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
KSA
ISHRS MSCI SAUDI ARABIA ETF
0.18%
309,033
$31.11
31.73% $40.98
$9,614,000
+10.13% (+28,415)
+0.02%
JD
JDCOM INC-ADR
3.10%
1,873,225
$87.90
62.06% $33.35
$164,656,000
-8.01% (-163,122)
-0.27%
JLL
JONES LANG LASALLE INC
1.02%
346,930
$148.37
77.10% $262.76
$51,474,150
-49.54% (-340,577)
-1.01%
YY
JOYY INC-ADR
0.15%
74,637
$79.98
54.49% $36.40
$5,969,670
-21.37% (-20,282)
-0.04%
LVS
LAS VEGAS SANDS CORP
1.29%
1,146,770
$59.60
18.57% $48.53
$68,347,000
-28.99% (-468,257)
-0.52%
LDOS
LEIDOS HOLDINGS INC
1.87%
944,117
$105.12
59.78% $167.96
$99,246,000
-17.86% (-205,350)
-0.41%
MELI
MERCADOLIBRE INC
0.56%
17,689
$1,675.22
12.00% $1,876.20
$29,633,000
+293.09% (+13,189)
+0.42%
MBT
MOBILE TELESYSTEMS-SP ADR
0.08%
476,359
$8.95
38.54% $5.50
$4,263,000
-89.35% (-3,995,612)
-0.67%
MOMO
MOMO INC-SPON ADR
0.07%
204,336
$13.96
51.86% $6.72
$2,852,640
NTES
NETEASE INC-ADR
1.52%
845,822
$95.77
12.06% $84.22
$81,004,000
+0.64% (+5,397)
+0.01%
EDU
NEW ORIENTAL EDUCATIO-SP ADR
1.27%
363,387
$185.81
70.37% $55.05
$67,521,000
-5.56% (-21,399)
-0.07%
NVS
NOVARTIS AG-SPONSORED ADR
0.54%
261,269
$94.43
9.50% $103.40
$24,671,880
-3.00% (-8,071)
-0.02%
ORCL
ORACLE CORP
1.09%
836,424
$64.69
189.15% $187.05
$54,108,330
-23.19% (-252,463)
-0.33%
PBR.A
PETROLEO BRASIL-SP PREF ADR
1.24%
4,193,565
$11.06
16.10% $12.84
$46,380,540
+162.42% (+2,595,542)
+0.77%
PKX
POSCO- SPON ADR
0.32%
270,434
$62.31
15.94% $52.38
$16,851,000
-4.41% (-12,470)
-0.01%
PUK
PRUDENTIAL PLC-ADR
0.26%
377,691
$36.93
57.08% $15.85
$13,948,000
-16.75% (-76,005)
-0.05%
RGA
REINSURANCE GROUP OF AMERICA
1.55%
710,978
$115.90
98.03% $229.51
$82,402,000
-30.09% (-306,043)
-0.67%
73HK
RYANAIR HOLDINGS PLC-SP ADR
10.32%
4,991,756
$109.98
-
$548,993,000
-19.26% (-1,190,532)
-2.46%
SABR
SABRE CORP
1.73%
7,661,298
$12.02
69.13% $3.71
$92,089,000
-18.27% (-1,713,095)
-0.39%
SNY
SANOFI-ADR
0.41%
377,652
$48.59
1.58% $47.82
$18,349,800
+38.46% (+104,897)
+0.11%
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.