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
LVS
LAS VEGAS SANDS CORP
1.42%
1,319,670
$52.69
7.89% $48.53
$69,533,000
+8.69% (+105,490)
+0.11%
LDOS
LEIDOS HOLDINGS INC
1.16%
357,327
$101.10
66.13% $167.96
$36,125,785
-43.83% (-278,868)
-0.91%
MELI
MERCADOLIBRE INC
0.10%
2,941
$1,557.86
20.43% $1,876.20
$4,582,450
+909.52% (+2,650)
+0.09%
META
META PLATFORMS INC-CLASS A
1.68%
236,190
$347.71
65.99% $577.16
$82,126,000
buy
+1.68%
MOMO
MOMO INC-SPON ADR
0.05%
162,700
$15.31
56.11% $6.72
$2,491,000
MDLZ
MONDELEZ INTERNATIONAL INC-A
1.26%
990,147
$62.44
5.00% $65.56
$61,825,000
+10.38% (+93,081)
+0.12%
NTES
NETEASE INC-ADR
1.27%
540,187
$115.25
26.92% $84.22
$62,257,000
-14.47% (-91,416)
-0.22%
EDU
NEW ORIENTAL EDUCATIO-SP ADR
0.29%
160,132
$81.90
32.78% $55.05
$13,114,920
-25.91% (-56,013)
-0.10%
NVS
NOVARTIS AG-SPONSORED ADR
0.80%
426,982
$91.24
13.33% $103.40
$38,958,000
+7.46% (+29,624)
+0.06%
ORCL
ORACLE CORP
1.14%
716,927
$77.84
140.30% $187.05
$55,806,000
-21.99% (-202,120)
-0.32%
PBR.A
PETROLEO BRASIL-SP PREF ADR
0.70%
2,920,806
$11.81
8.72% $12.84
$34,495,000
-13.29% (-447,718)
-0.11%
PKX
POSCO- SPON ADR
0.35%
220,163
$76.77
31.77% $52.38
$16,902,000
-13.02% (-32,945)
-0.05%
PUK
PRUDENTIAL PLC-ADR
0.32%
225,115
$38.10
58.40% $15.85
$8,576,664
+1.90% (+4,200)
+0.01%
DGX
QUEST DIAGNOSTICS INC
0.82%
189,411
$131.97
18.85% $156.84
$24,996,540
-4.40% (-8,723)
-0.04%
RELX
RELX PLC - SPON ADR
0.34%
624,889
$26.67
72.29% $45.95
$16,666,000
+32.93% (+154,789)
+0.08%
73HK
RYANAIR HOLDINGS PLC-SP ADR
8.30%
3,755,540
$108.21
-
$406,387,000
-13.27% (-574,560)
-1.27%
SABR
SABRE CORP
2.18%
8,547,462
$12.48
70.27% $3.71
$106,672,000
+9.48% (+739,843)
+0.19%
SNY
SANOFI-ADR
0.74%
364,002
$52.66
9.19% $47.82
$19,168,510
+8.16% (+27,475)
+0.06%
SAP
SAP SE-SPONSORED ADR
0.68%
237,387
$140.46
64.75% $231.40
$33,343,000
+13.70% (+28,596)
+0.08%
SRE
SEMPRA ENERGY
0.98%
361,040
$132.48
31.73% $90.44
$47,831,000
-8.90% (-35,270)
-0.10%
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.