Sarah Ketterer's Portfolio

Causeway Capital Management 13F holdings

What is Sarah Ketterer's portfolio?

Causeway Capital Management has disclosed a total of 82 security holdings in their (2021 Q1) SEC 13F filing(s) with portfolio value of $5,083,032,000.

What stocks does Sarah Ketterer own?

In Sarah Ketterer's portfolio as of 31 Mar 2021, the top 5 holdings are (TSM) TAIWAN SEMICONDUCTOR-SP ADR (11.03%), (73HK) RYANAIR HOLDINGS PLC-SP ADR (9.80%), (BABA) ALIBABA GROUP HOLDING-SP ADR (8.66%), (BIDU) BAIDU INC - SPON ADR (4.13%) and (JD) JDCOM INC-ADR (3.02%).

To see the historical data of Causeway Capital Management's portfolio holdings please click on the "2021 Q1" dropdown menu and select the date.

To see Causeway Capital Management's original 13F reports (2021 Q1), please click on the "important" button.

Portfolio value: $5,083M+
Period: 2021 Q1
Number of stock: 82
Update: 14 May 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
QFIN
360 DIGITECH INC
0.21%
407,188
$26.01
12.92% $29.37
$10,591,000
ABB
ABB LTD-SPON ADR
0.28%
465,774
$30.47
21.86% $37.13
$14,192,000
-45.31% (-385,938)
-0.23%
AFL
AFLAC INC
0.81%
803,301
$51.18
114.30% $109.68
$41,113,000
-34.96% (-431,708)
-0.43%
ARE
ALEXANDRIA REAL ESTATE EQUIT
1.00%
308,955
$164.30
34.10% $108.27
$50,761,000
+37.93% (+84,954)
+0.27%
BABA
ALIBABA GROUP HOLDING-SP ADR
8.66%
1,942,351
$226.73
60.05% $90.58
$440,389,000
-6.85% (-142,844)
-0.64%
GOOG
ALPHABET INC-CL C
2.94%
1,445,160
$103.43
71.47% $177.35
$149,475,000
+29.91% (+332,760)
+0.68%
MT
ARCELORMITTAL-NY REGISTERED
0.13%
227,599
$29.17
16.04% $24.49
$6,639,000
-36.16% (-128,907)
-0.07%
ASH
ASHLAND GLOBAL HOLDINGS INC
2.42%
1,387,595
$88.77
12.08% $78.05
$123,177,000
+2.75% (+37,176)
+0.06%
ATHM
AUTOHOME INC-ADR
0.00%
800
$93.75
71.16% $27.04
$75,000
buy
+0.00%
AZUL
AZUL SA-ADR
0.06%
143,375
$20.19
86.23% $2.78
$2,895,000
BIDU
BAIDU INC - SPON ADR
4.13%
965,618
$217.55
61.36% $84.06
$210,070,000
-65.33% (-1,819,425)
-7.79%
BBVA
BANCO BILBAO VIZCAYA-SP ADR
0.30%
2,931,394
$5.22
82.76% $9.54
$15,302,000
-38.12% (-1,805,771)
-0.19%
BCS
BARCLAYS PLC-SPONS ADR
0.36%
1,782,572
$10.23
26.68% $12.96
$18,236,000
-23.82% (-557,516)
-0.11%
BKNG
BOOKING HOLDINGS INC
2.14%
46,808
$2,327.85
113.54% $4,970.98
$108,962,000
+35.12% (+12,167)
+0.56%
BP
BP PLC-SPONS ADR
0.39%
819,186
$24.35
19.30% $29.05
$19,947,000
+72.46% (+344,179)
+0.16%
BTI
BRITISH AMERICAN TOB-SP ADR
0.43%
562,784
$38.74
8.39% $35.49
$21,802,000
+2.61% (+14,303)
+0.01%
AVGO
BROADCOM INC
2.11%
2,308,710
$46.37
267.47% $170.38
$107,046,000
+32.83% (+570,580)
+0.52%
CARR
CARRIER GLOBAL CORP
1.46%
1,751,976
$42.22
77.57% $74.97
$73,968,000
+75.21% (+752,041)
+0.62%
CLS
CELESTICA INC
0.01%
83,800
$8.37
862.08% $80.48
$701,000
-1.41% (-1,200)
-0.00%
SNPTY
CHINA PETROLEUM & CHEM-ADR
0.03%
25,964
$52.73
12.42% $46.18
$1,369,000
+15.35% (+3,456)
+0.00%
20 of 82

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ALK
ALASKA AIR GROUP INC
728,722
-0.75%
BTG
B2GOLD CORP
21,600
-0.00%
CHL
CHINA MOBILE LTD-SPON ADR
13,529
-0.01%
GE
GENERAL ELECTRIC CO
471,539
-0.80%
GFI
GOLD FIELDS LTD-SPONS ADR
1,640,726
-0.30%
MBT
MOBILE TELESYSTEMS-SP ADR
476,359
-0.08%
SYF
SYNCHRONY FINANCIAL
1,392,257
-0.95%
SNX
SYNNEX CORP
147,771
-0.24%
WFC
WELLS FARGO & CO
2,483,241
-1.47%
YNDX
YANDEX NV-A
210,716
-0.29%

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.