Sarah Ketterer
Causeway Capital Management
Causeway Capital Management 13F holdings
Sarah Ketterer's Portfolio
- Portfolio value:
- $5.32B≈
- # of securities:
- 80
- Reported for:
- 31 Dec 2020 (Q4)
- Latest filing date:
- 12 Feb 2021
What stocks did Sarah Ketterer own in 2020 Q4?
What was Sarah Ketterer's 2020 Q4 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.
Causeway Capital Management's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Sarah Ketterer's original 13F reports (2020 Q4) are the official SEC institutional disclosure documents covering all reported equity positions.
80 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Baidu Inc
|
11.32%
|
$216.24
|
-50.06%($108.00)
|
2016 Q2
|
≈ 4.75 years
|
Depositary Receipt
|
-31.26% (-1.27M)
|
||||
|
|
Taiwan Semiconductor Manufacturing
|
10.38%
|
$109.04
|
+269.32%($402.71)
|
2013 Q2 or earlier
|
≈ 7.75+ years
|
Depositary Receipt
|
-5.54% (-296.78K)
|
||||
|
|
Ryanair Holdings PLC ADR
|
10.32%
|
$109.98
|
-41.63%($64.20)
|
2016 Q3
|
≈ 4.50 years
|
Depositary Receipt
|
-19.26% (-1.19M)
|
||||
|
|
Alibaba Group Holding Ltd
|
9.12%
|
$232.73
|
-50.24%($115.80)
|
2015 Q4
|
≈ 5.25 years
|
Depositary Receipt
|
-1.56% (-33K)
|
||||
|
|
JD.com Inc Adr
|
3.10%
|
$87.90
|
-66.06%($29.83)
|
2019 Q3
|
≈ 1.50 years
|
Depositary Receipt
|
-8.01% (-163.12K)
|
||||
|
|
Vale SA ADR
|
2.70%
|
$16.76
|
-14.86%($14.27)
|
2018 Q2
|
≈ 2.75 years
|
Depositary Receipt
|
+7.51% (+598.76K)
|
||||
|
|
Infosys Ltd ADR
|
2.09%
|
$16.95
|
-32.86%($11.38)
|
2013 Q2 or earlier
|
≈ 7.75+ years
|
Depositary Receipt
|
+6.58% (+404.32K)
|
||||
|
|
Ashland Global Holdings Inc
|
2.01%
|
$79.20
|
-14.04%($68.08)
|
2019 Q4
|
≈ 1.25 years
|
Common Stock
|
-16.29% (-262.88K)
|
||||
|
|
Walt Disney Company
|
1.87%
|
$181.18
|
-46.10%($97.65)
|
2020 Q1
|
≈ 1.00 year
|
Common Stock
|
-16.87% (-111.25K)
|
||||
|
|
Leidos Holdings Inc
|
1.87%
|
$105.12
|
+1.68%($106.89)
|
2018 Q2
|
≈ 2.75 years
|
Common Stock
|
-17.86% (-205.35K)
|
||||
Completely sold out
7 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Linde plc Ordinary Shares
|
2019 Q1
|
≈ 1.75 years
|
|||
|
|
COCA-COLA EUROPACIFIC PARTNE
|
2020 Q1
|
≈ 0.75 years
|
|||
|
|
FedEx Corp
|
2019 Q4
|
≈ 1.00 year
|
|||
|
|
BXP, Inc
|
2020 Q3
|
≈ 0.25 years
|
|||
|
|
Moelis & Co
|
2020 Q1
|
≈ 0.75 years
|
|||
|
|
Relx PLC ADR
|
2019 Q1
|
≈ 1.75 years
|
|||
|
|
MICRO FOCUS INTERNATIONAL PL
|
2017 Q3
|
≈ 3.25 years
|
|||
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.