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
JLL
JONES LANG LASALLE INC
1.07%
303,206
$179.04
46.76% $262.76
$54,286,000
-17.41% (-63,916)
-0.23%
YY
JOYY INC-ADR
0.06%
31,248
$93.73
61.17% $36.40
$2,929,000
-69.23% (-70,299)
-0.13%
LVS
LAS VEGAS SANDS CORP
1.45%
1,214,180
$60.76
20.13% $48.53
$73,774,000
+5.88% (+67,410)
+0.08%
LDOS
LEIDOS HOLDINGS INC
1.90%
1,001,883
$96.28
74.45% $167.96
$96,461,000
+6.12% (+57,766)
+0.11%
MELI
MERCADOLIBRE INC
0.01%
315
$1,473.02
27.37% $1,876.20
$464,000
-98.22% (-17,374)
-0.50%
MOMO
MOMO INC-SPON ADR
0.05%
162,700
$14.74
54.41% $6.72
$2,398,000
-42.67% (-121,100)
-0.04%
MDLZ
MONDELEZ INTERNATIONAL INC-A
1.03%
897,066
$58.53
12.01% $65.56
$52,505,000
buy
+1.03%
NTES
NETEASE INC-ADR
1.28%
631,603
$103.26
18.44% $84.22
$65,219,000
-25.33% (-214,219)
-0.44%
EDU
NEW ORIENTAL EDUCATIO-SP ADR
0.65%
237,523
$140.00
60.68% $55.05
$33,253,000
-34.64% (-125,864)
-0.35%
NVS
NOVARTIS AG-SPONSORED ADR
0.67%
397,358
$85.48
20.96% $103.40
$33,966,000
+30.03% (+91,780)
+0.15%
ORCL
ORACLE CORP
1.27%
919,047
$70.17
166.57% $187.05
$64,490,000
+2.19% (+19,666)
+0.03%
PBR.A
PETROLEO BRASIL-SP PREF ADR
0.57%
3,368,524
$8.54
50.35% $12.84
$28,767,000
-43.37% (-2,579,796)
-0.43%
PKX
POSCO- SPON ADR
0.36%
253,108
$72.20
27.45% $52.38
$18,274,000
-6.41% (-17,326)
-0.02%
PUK
PRUDENTIAL PLC-ADR
0.34%
405,349
$42.69
62.87% $15.85
$17,304,000
+7.32% (+27,658)
+0.02%
DGX
QUEST DIAGNOSTICS INC
0.81%
319,572
$128.34
22.21% $156.84
$41,014,000
buy
+0.81%
RGA
REINSURANCE GROUP OF AMERICA
0.77%
309,956
$126.05
82.08% $229.51
$39,070,000
-56.40% (-401,022)
-0.99%
RELX
RELX PLC - SPON ADR
0.23%
470,100
$25.16
82.63% $45.95
$11,828,000
buy
+0.23%
73HK
RYANAIR HOLDINGS PLC-SP ADR
9.80%
4,330,100
$115.00
-
$497,962,000
-13.25% (-661,656)
-1.50%
SABR
SABRE CORP
2.27%
7,807,619
$14.81
74.95% $3.71
$115,631,000
+1.91% (+146,321)
+0.04%
SNY
SANOFI-ADR
0.62%
634,956
$49.46
3.32% $47.82
$31,405,000
+41.23% (+185,370)
+0.18%
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%
SNX
SYNNEX CORP
147,771
-0.24%
SYF
SYNCHRONY FINANCIAL
1,392,257
-0.95%
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.