Sarah Ketterer's Portfolio

Causeway Capital Management 13F holdings

What is Sarah Ketterer's portfolio?

Causeway Capital Management has disclosed a total of 78 security holdings in their (2020 Q3) SEC 13F filing(s) with portfolio value of $5,373,402,000.

What stocks does Sarah Ketterer own?

In Sarah Ketterer's portfolio as of 30 Sep 2020, the top 5 holdings are (BABA) ALIBABA GROUP HOLDING-SP ADR (11.59%), (BIDU) BAIDU INC - SPON ADR (9.54%), (73HK) RYANAIR HOLDINGS PLC-SP ADR (9.41%), (TSM) TAIWAN SEMICONDUCTOR-SP ADR (8.08%) and (LIN) LINDE PLC (4.68%).

To see the historical data of Causeway Capital Management's portfolio holdings please click on the "2020 Q3" dropdown menu and select the date.

To see Causeway Capital Management's original 13F reports (2020 Q3), please click on the "important" button.

Portfolio value: $5,373M+
Period: 2020 Q3
Number of stock: 78
Update: 13 Nov 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
LVS
LAS VEGAS SANDS CORP
1.40%
1,372,772
$46.66
3.60% $48.34
$64,053,450
buy
+1.40%
LDOS
LEIDOS HOLDINGS INC
1.91%
1,149,467
$89.15
79.67% $160.18
$102,475,000
-2.75% (-32,463)
-0.05%
LIN
LINDE PLC
4.68%
1,056,844
$238.13
88.28% $448.35
$251,666,000
-57.57% (-1,434,079)
-6.36%
MELI
MERCADOLIBRE INC
0.09%
4,500
$1,082.44
72.75% $1,869.90
$4,871,000
buy
+0.09%
MBT
MOBILE TELESYSTEMS-SP ADR
0.73%
2,794,981
$8.73
37.00% $5.50
$24,400,000
-8.07% (-245,425)
-0.06%
MC
MOELIS & CO - CLASS A
0.59%
897,690
$35.14
115.96% $75.89
$31,545,000
-22.59% (-261,988)
-0.17%
MOMO
MOMO INC-SPON ADR
0.07%
283,800
$13.76
50.80% $6.77
$3,905,000
buy
+0.07%
NTES
NETEASE INC-ADR
1.36%
840,425
$86.75
2.13% $84.90
$72,906,000
+7.82% (+60,925)
+0.10%
EDU
NEW ORIENTAL EDUCATIO-SP ADR
1.07%
234,719
$149.50
62.84% $55.56
$35,090,860
-20.83% (-61,745)
-0.28%
NVS
NOVARTIS AG-SPONSORED ADR
0.51%
315,018
$86.96
18.70% $103.22
$27,394,000
-3.42% (-11,168)
-0.02%
ORCL
ORACLE CORP
1.30%
977,657
$59.70
210.17% $185.17
$58,366,500
-43.25% (-745,124)
-0.99%
PBR.A
PETROLEO BRASIL-SP PREF ADR
0.30%
2,266,699
$7.04
86.07% $13.10
$15,958,000
+11.71% (+237,676)
+0.03%
PKX
POSCO- SPON ADR
0.22%
282,904
$41.86
18.35% $49.54
$11,842,000
-6.67% (-20,229)
-0.02%
PUK
PRUDENTIAL PLC-ADR
0.24%
453,696
$28.59
43.58% $16.13
$12,971,000
-3.79% (-17,866)
-0.01%
RGA
REINSURANCE GROUP OF AMERICA
1.80%
1,017,021
$95.19
142.50% $230.84
$96,810,000
-11.63% (-133,884)
-0.24%
RELX
RELX PLC - SPON ADR
0.07%
118,989
$22.37
99.37% $44.60
$2,661,885
-74.87% (-354,535)
-0.20%
73HK
RYANAIR HOLDINGS PLC-SP ADR
9.41%
6,182,288
$81.76
-
$505,464,000
-26.80% (-2,263,165)
-3.44%
SABR
SABRE CORP
1.14%
9,374,393
$6.51
42.40% $3.75
$61,027,000
-3.84% (-374,749)
-0.05%
SNY
SANOFI-ADR
0.30%
324,708
$50.17
4.33% $48.00
$16,291,000
+86.31% (+150,423)
+0.14%
SAP
SAP SE-SPONSORED ADR
0.33%
83,122
$155.81
46.88% $228.86
$12,951,660
-26.28% (-29,632)
-0.12%
20 of 78

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AVVIY
AVIVA PLC - SPON ADR
312,478
-0.23%
BAP
CREDICORP LTD
217,161
-0.54%
FCX
FREEPORT-MCMORAN INC
3,729,917
-0.80%
JKS
JINKOSOLAR HOLDING CO-ADR
37,502
-0.02%
MRK
MERCK & CO INC
814,074
-1.17%
MSFT
MICROSOFT CORP
465,322
-1.76%
JWN
NORDSTROM INC
31,600
-0.01%
PDD
PINDUODUO INC-ADR
213,200
-0.34%
VIAC
VIACOMCBS INC - CLASS B
2,933,834
-1.27%
VOD
VODAFONE GROUP PLC-SP ADR
1,145,705
-0.34%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.