Sarah Ketterer's Portfolio

Causeway Capital Management 13F holdings

What is Sarah Ketterer's portfolio?

Causeway Capital Management has disclosed a total of 78 security holdings in their (2021 Q2) SEC 13F filing(s) with portfolio value of $4,898,835,000.

What stocks does Sarah Ketterer own?

In Sarah Ketterer's portfolio as of 30 Jun 2021, the top 5 holdings are (TSM) TAIWAN SEMICONDUCTOR-SP ADR (10.52%), (73HK) RYANAIR HOLDINGS PLC-SP ADR (8.30%), (BABA) ALIBABA GROUP HOLDING-SP ADR (8.06%), (VALE) VALE SA-SP ADR (3.32%) and (GOOG) ALPHABET INC-CL C (3.27%).

To see the historical data of Causeway Capital Management's portfolio holdings please click on the "2021 Q2" dropdown menu and select the date.

To see Causeway Capital Management's original 13F reports (2021 Q2), please click on the "important" button.

Portfolio value: $4,898M+
Period: 2021 Q2
Number of stock: 78
Update: 13 Aug 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
QFIN
360 DIGITECH INC
0.58%
696,237
$40.64
27.73% $29.37
$28,293,000
+70.99% (+289,049)
+0.24%
ABB
ABB LTD-SPON ADR
0.24%
352,915
$33.99
9.23% $37.13
$11,996,000
-24.23% (-112,859)
-0.08%
ARE
ALEXANDRIA REAL ESTATE EQUIT
0.93%
249,493
$181.94
40.49% $108.27
$45,393,000
-19.25% (-59,462)
-0.22%
BABA
ALIBABA GROUP HOLDING-SP ADR
8.06%
1,740,198
$226.78
60.06% $90.58
$394,642,000
-10.41% (-202,153)
-0.94%
GOOG
ALPHABET INC-CL C
3.27%
1,280,060
$125.32
41.52% $177.35
$160,412,000
-11.42% (-165,100)
-0.42%
MT
ARCELORMITTAL-NY REGISTERED
0.24%
221,942
$31.06
21.15% $24.49
$6,893,560
+65.28% (+87,658)
+0.09%
ASH
ASHLAND GLOBAL HOLDINGS INC
2.37%
961,691
$87.50
10.80% $78.05
$84,147,850
-4.41% (-44,314)
-0.11%
AIZ
ASSURANT INC
1.07%
334,823
$156.18
37.97% $215.48
$52,293,000
buy
+1.07%
AZN
ASTRAZENECA PLC-SPONS ADR
0.21%
169,783
$59.90
8.58% $65.04
$10,170,000
buy
+0.21%
AZUL
AZUL SA-ADR
0.08%
143,375
$26.40
89.47% $2.78
$3,785,000
BIDU
BAIDU INC - SPON ADR
2.21%
523,830
$203.90
58.77% $84.06
$106,809,460
-44.93% (-427,302)
-1.81%
BBVA
BANCO BILBAO VIZCAYA-SP ADR
0.34%
2,683,214
$6.21
53.62% $9.54
$16,663,000
-8.47% (-248,180)
-0.03%
BCS
BARCLAYS PLC-SPONS ADR
0.30%
875,321
$9.65
34.30% $12.96
$8,446,750
-14.60% (-149,657)
-0.05%
BERY
BERRY GLOBAL GROUP INC
0.96%
724,541
$65.22
1.70% $66.33
$47,255,000
buy
+0.96%
BKNG
BOOKING HOLDINGS INC
2.08%
33,098
$2,188.09
127.18% $4,970.98
$72,421,420
-0.41% (-135)
-0.01%
BP
BP PLC-SPONS ADR
0.45%
833,744
$26.42
9.95% $29.05
$22,028,000
+1.78% (+14,558)
+0.01%
BTI
BRITISH AMERICAN TOB-SP ADR
0.39%
491,175
$39.31
9.72% $35.49
$19,308,000
-12.72% (-71,609)
-0.06%
AVGO
BROADCOM INC
2.02%
2,079,380
$47.68
257.31% $170.38
$99,153,000
-9.93% (-229,330)
-0.22%
CARR
CARRIER GLOBAL CORP
1.64%
1,650,339
$48.60
54.26% $74.97
$80,206,000
-5.80% (-101,637)
-0.10%
CLS
CELESTICA INC
0.02%
99,735
$7.85
924.78% $80.48
$783,265
+71.25% (+41,494)
+0.01%
20 of 78

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AFL
AFLAC INC
518,129
-0.84%
ATHM
AUTOHOME INC-ADR
800
-0.00%
DQ
DAQO NEW ENERGY CORP-ADR
15,345
-0.02%
HTHT
H WORLD GROUP LTD-ADR
2,000
-0.00%
JLL
JONES LANG LASALLE INC
303,206
-1.11%
YY
JOYY INC-ADR
31,248
-0.06%
RGA
REINSURANCE GROUP OF AMERICA
309,956
-0.80%
SPR
SPIRIT AEROSYSTEMS HOLD-CL A
541,634
-0.54%
ZTO
ZTO EXPRESS CAYMAN INC-ADR
2,886
-0.00%

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.