Sarah Ketterer
Causeway Capital Management
Causeway Capital Management 13F holdings
Sarah Ketterer's Portfolio
- Portfolio value:
- $4.44B≈
- # of securities:
- 81
- Reported for:
- 30 Sep 2021 (Q3)
- Latest filing date:
- 12 Nov 2021
What stocks did Sarah Ketterer own in 2021 Q3?
What was Sarah Ketterer's 2021 Q3 portfolio?
Causeway Capital Management has disclosed a total of 81 security holdings in their (2021 Q3) SEC 13F filing(s) with portfolio value of $4,441,891,000.
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 Q3) are the official SEC institutional disclosure documents covering all reported equity positions.
81 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Ryanair Holdings PLC ADR
|
11.97%
|
4,831,803
|
$110.06
|
-41.67%($64.20)
|
$531,788,000
|
2016 Q3
|
≈ 5.25 years
|
Depositary Receipt
|
+28.66% (+1.08M)
|
+2.67%
|
|
|
|
Taiwan Semiconductor Manufacturing
|
10.35%
|
4,119,404
|
$111.65
|
+260.69%($402.71)
|
$459,931,000
|
2013 Q2 or earlier
|
≈ 8.50+ years
|
Depositary Receipt
|
-3.93% (-168.36K)
|
-0.38%
|
|
|
|
Alibaba Group Holding Ltd
|
5.51%
|
1,652,647
|
$148.08
|
-21.80%($115.80)
|
$244,731,000
|
2015 Q4
|
≈ 6.00 years
|
Depositary Receipt
|
-5.03% (-87.55K)
|
-0.26%
|
|
|
|
CREDICORP LTD
|
4.17%
|
1,669,907
|
$110.94
|
+251.38%($389.82)
|
$185,259,000
|
2021 Q2
|
≈ 0.50 years
|
Common Stock
|
+43.96% (+509.94K)
|
+1.27%
|
|
|
|
Alphabet Inc, CL-C
|
3.02%
|
1,006,400
|
$133.27
|
+159.26%($345.50)
|
$134,118,000
|
2020 Q3
|
≈ 1.25 years
|
Common Stock
|
-21.38% (-273.66K)
|
-0.74%
|
|
|
|
Infosys Ltd ADR
|
2.81%
|
5,619,616
|
$22.25
|
-48.85%($11.38)
|
$125,036,000
|
2013 Q2 or earlier
|
≈ 8.50+ years
|
Depositary Receipt
|
-1.81% (-103.8K)
|
-0.05%
|
|
|
|
Ashland Global Holdings Inc
|
2.43%
|
1,213,479
|
$89.12
|
-23.61%($68.08)
|
$108,145,000
|
2019 Q4
|
≈ 2.00 years
|
Common Stock
|
-8.52% (-112.99K)
|
-0.21%
|
|
|
|
Fiserv, Inc
|
2.41%
|
986,340
|
$108.50
|
-53.36%($50.60)
|
$107,018,000
|
2020 Q4
|
≈ 1.00 year
|
Common Stock
|
-4.37% (-45.05K)
|
-0.1%
|
|
|
|
Booking Holdings Inc
|
2.37%
|
1,109,200
|
$94.95
|
+89.71%($180.14)
|
$105,324,000
|
2020 Q3
|
≈ 1.25 years
|
Common Stock
|
-4.82% (-56.22K)
|
-0.11%
|
|
|
|
GE Aerospace
|
2.32%
|
1,000,308
|
$103.03
|
+244.86%($355.31)
|
$103,062,000
|
2021 Q3
|
≈ 0.25 years
|
Common Stock
|
new
|
+2.32%
|
|
Completely sold out
7 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Hill-Rom Holdings Inc
|
-433,464
|
-1.01%
|
2020 Q4
|
≈ 0.75 years
|
|
|
|
Alexandria Real Estate Equities Inc
|
-249,493
|
-0.93%
|
2020 Q4
|
≈ 0.75 years
|
|
|
|
Quest Diagnostics Incorporated
|
-305,502
|
-0.82%
|
2021 Q1
|
≈ 0.50 years
|
|
|
|
Vipshop Holdings Limited
|
-1,125,418
|
-0.46%
|
2019 Q2
|
≈ 2.25 years
|
|
|
|
New Oriental Education & Technology
|
-175,969.8
|
-0.29%
|
2015 Q4
|
≈ 5.75 years
|
|
|
|
TELEFONICA BRASIL-ADR PREF
|
-226,062
|
-0.04%
|
2019 Q1
|
≈ 2.50 years
|
|
|
|
SK Telecom Co Ltd ADR
|
-12,033.45
|
-0%
|
2013 Q2 or earlier
|
≈ 8.25+ 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.