Sarah Ketterer
Causeway Capital Management
Causeway Capital Management 13F holdings
Sarah Ketterer's Portfolio
- Portfolio value:
- $5.08B≈
- # of securities:
- 82
- Reported for:
- 31 Mar 2021 (Q1)
- Latest filing date:
- 14 May 2021
What stocks did Sarah Ketterer own in 2021 Q1?
What was Sarah Ketterer's 2021 Q1 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.
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 (2021 Q1) are the official SEC institutional disclosure documents covering all reported equity positions.
82 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Taiwan Semiconductor Manufacturing
|
11.03%
|
4,738,901
|
$118.28
|
+240.47%($402.71)
|
$560,517,000
|
2013 Q2 or earlier
|
≈ 8.00+ years
|
Depositary Receipt
|
-6.37% (-322.23K)
|
-0.72%
|
|
|
|
Ryanair Holdings PLC ADR
|
9.80%
|
4,330,100
|
$115.00
|
-44.17%($64.20)
|
$497,962,000
|
2016 Q3
|
≈ 4.75 years
|
Depositary Receipt
|
-13.25% (-661.66K)
|
-1.43%
|
|
|
|
Alibaba Group Holding Ltd
|
8.66%
|
1,942,351
|
$226.73
|
-48.92%($115.80)
|
$440,389,000
|
2015 Q4
|
≈ 5.50 years
|
Depositary Receipt
|
-6.85% (-142.84K)
|
-0.61%
|
|
|
|
Baidu Inc
|
4.13%
|
965,618
|
$217.55
|
-50.36%($108.00)
|
$210,070,000
|
2016 Q2
|
≈ 5.00 years
|
Depositary Receipt
|
-65.33% (-1.82M)
|
-7.44%
|
|
|
|
JD.com Inc Adr
|
3.02%
|
1,819,972
|
$84.33
|
-64.63%($29.83)
|
$153,478,000
|
2019 Q3
|
≈ 1.75 years
|
Depositary Receipt
|
-2.84% (-53.25K)
|
-0.08%
|
|
|
|
Alphabet Inc, CL-C
|
2.94%
|
1,445,160
|
$103.43
|
+234.04%($345.50)
|
$149,475,000
|
2020 Q3
|
≈ 0.75 years
|
Common Stock
|
+29.91% (+332.76K)
|
+0.68%
|
|
|
|
Vale SA ADR
|
2.84%
|
8,296,851
|
$17.38
|
-17.89%($14.27)
|
$144,199,000
|
2018 Q2
|
≈ 3.00 years
|
Depositary Receipt
|
-3.20% (-274.7K)
|
-0.09%
|
|
|
|
Ashland Global Holdings Inc
|
2.42%
|
1,387,595
|
$88.77
|
-23.31%($68.08)
|
$123,177,000
|
2019 Q4
|
≈ 1.50 years
|
Common Stock
|
+2.75% (+37.18K)
|
+0.06%
|
|
|
|
Infosys Ltd ADR
|
2.41%
|
6,539,548
|
$18.72
|
-39.21%($11.38)
|
$122,420,000
|
2013 Q2 or earlier
|
≈ 8.00+ years
|
Depositary Receipt
|
-0.19% (-12.31K)
|
-0%
|
|
|
|
ESSENT GROUP LTD
|
2.37%
|
2,533,301
|
$47.49
|
+40.18%($66.57)
|
$120,306,000
|
2020 Q2
|
≈ 1.00 year
|
Common Stock
|
+77.80% (+1.11M)
|
+1.04%
|
|
Completely sold out
10 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Wells Fargo & Company
|
-2,483,241
|
-1.41%
|
2018 Q1
|
≈ 3.00 years
|
|
|
|
Synchrony Financial
|
-1,392,257
|
-0.91%
|
2020 Q4
|
≈ 0.25 years
|
|
|
|
GE Aerospace
|
-471,538.63
|
-0.77%
|
2019 Q4
|
≈ 1.25 years
|
|
|
|
Alaska Air Group Inc
|
-728,722
|
-0.71%
|
2020 Q3
|
≈ 0.50 years
|
|
|
|
Gold Fields Ltd ADR
|
-1,640,726
|
-0.29%
|
2020 Q4
|
≈ 0.25 years
|
|
|
|
NEBIUS GROUP NV
|
-210,716
|
-0.28%
|
2020 Q3
|
≈ 0.50 years
|
|
|
|
Synnex Corp
|
-147,771
|
-0.23%
|
2018 Q4
|
≈ 2.25 years
|
|
|
|
Mobilnye Telesistemy PAO ADR
|
-476,359
|
-0.08%
|
2014 Q4
|
≈ 6.25 years
|
|
|
|
China Mobile Limited
|
-13,529
|
-0.01%
|
2013 Q2 or earlier
|
≈ 7.75+ years
|
|
|
|
B2Gold Corp
|
-21,600
|
-0%
|
2020 Q2
|
≈ 0.75 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.