Sarah Ketterer's Portfolio

Causeway Capital Management 13F holdings

What is Sarah Ketterer's portfolio?

Causeway Capital Management has disclosed a total of 80 security holdings in their (2020 Q4) SEC 13F filing(s) with portfolio value of $5,318,305,000.

What stocks does Sarah Ketterer own?

In Sarah Ketterer's portfolio as of 31 Dec 2020, the top 5 holdings are (BIDU) BAIDU INC - SPON ADR (11.32%), (TSM) TAIWAN SEMICONDUCTOR-SP ADR (10.38%), (73HK) RYANAIR HOLDINGS PLC-SP ADR (10.32%), (BABA) ALIBABA GROUP HOLDING-SP ADR (9.12%) and (JD) JDCOM INC-ADR (3.10%).

To see the historical data of Causeway Capital Management's portfolio holdings please click on the "2020 Q4" dropdown menu and select the date.

To see Causeway Capital Management's original 13F reports (2020 Q4), please click on the "important" button.

Portfolio value: $5,318M+
Period: 2020 Q4
Number of stock: 80
Update: 12 Feb 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
QFIN
360 DIGITECH INC
0.09%
407,188
$11.79
149.10% $29.37
$4,801,000
+69.74% (+167,300)
+0.04%
ABB
ABB LTD-SPON ADR
0.45%
851,712
$27.96
32.80% $37.13
$23,814,000
-14.63% (-146,016)
-0.08%
AFL
AFLAC INC
1.03%
1,235,009
$44.47
146.64% $109.68
$54,921,000
-22.96% (-368,007)
-0.31%
ALK
ALASKA AIR GROUP INC
0.71%
728,722
$52.00
1.69% $52.88
$37,894,000
-53.38% (-834,374)
-0.82%
ARE
ALEXANDRIA REAL ESTATE EQUIT
0.75%
119,840
$178.22
39.25% $108.27
$21,357,734
buy
+0.75%
BABA
ALIBABA GROUP HOLDING-SP ADR
9.12%
1,689,007
$232.73
61.08% $90.58
$393,082,470
-1.56% (-26,730)
-0.14%
GOOG
ALPHABET INC-CL C
1.83%
1,112,400
$87.59
102.47% $177.35
$97,440,000
-19.48% (-269,140)
-0.44%
MT
ARCELORMITTAL-NY REGISTERED
0.15%
356,506
$22.90
6.94% $24.49
$8,164,000
-16.34% (-69,611)
-0.03%
ASH
ASHLAND GLOBAL HOLDINGS INC
2.01%
1,350,419
$79.20
1.45% $78.05
$106,953,000
-16.29% (-262,881)
-0.39%
AZUL
AZUL SA-ADR
0.06%
143,375
$22.82
87.82% $2.78
$3,272,000
BTG
B2GOLD CORP
0.00%
11,232
$5.60
51.80% $2.70
$62,920
-74.22% (-32,344)
-0.01%
BIDU
BAIDU INC - SPON ADR
11.32%
2,785,043
$216.24
61.13% $84.06
$602,242,000
-31.26% (-1,266,237)
-5.15%
BBVA
BANCO BILBAO VIZCAYA-SP ADR
0.44%
4,192,391
$4.94
93.11% $9.54
$20,710,770
-16.33% (-818,012)
-0.09%
BCS
BARCLAYS PLC-SPONS ADR
0.35%
2,340,088
$7.99
62.20% $12.96
$18,697,000
-40.38% (-1,584,592)
-0.24%
BKNG
BOOKING HOLDINGS INC
1.45%
34,641
$2,227.27
123.19% $4,970.98
$77,155,000
-22.00% (-9,770)
-0.41%
BP
BP PLC-SPONS ADR
0.18%
475,007
$20.52
41.57% $29.05
$9,747,000
-32.17% (-225,273)
-0.09%
BTI
BRITISH AMERICAN TOB-SP ADR
0.39%
477,178
$37.49
5.34% $35.49
$17,889,810
-19.47% (-115,335)
-0.09%
AVGO
BROADCOM INC
1.43%
1,738,130
$43.79
289.13% $170.38
$76,104,000
-2.05% (-36,430)
-0.03%
CARR
CARRIER GLOBAL CORP
0.71%
504,967
$37.72
98.75% $74.97
$19,047,590
buy
+0.71%
CLS
CELESTICA INC
0.01%
85,000
$8.07
897.20% $80.48
$686,000
-8.70% (-8,100)
-0.00%
20 of 80

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BXP
BOSTON PROPERTIES INC
401,469
-0.67%
CCEP
COCA-COLA EUROPACIFIC PARTNE
3,043,951
-2.87%
FDX
FEDEX CORP
292,162
-1.38%
LIN
LINDE PLC
1,056,844
-4.73%
MC
MOELIS & CO - CLASS A
897,690
-0.59%
RELX
RELX PLC - SPON ADR
118,989
-0.07%

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.