Sarah Ketterer's Portfolio

Causeway Capital Management 13F holdings

What is Sarah Ketterer's 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.

What stocks does Sarah Ketterer own?

In Sarah Ketterer's portfolio as of 30 Sep 2021, the top 5 holdings are (73HK) RYANAIR HOLDINGS PLC-SP ADR (11.97%), (TSM) TAIWAN SEMICONDUCTOR-SP ADR (10.35%), (BABA) ALIBABA GROUP HOLDING-SP ADR (5.51%), (BAP) CREDICORP LTD (4.17%) and (GOOG) ALPHABET INC-CL C (3.02%).

To see the historical data of Causeway Capital Management's portfolio holdings please click on the "2021 Q3" dropdown menu and select the date.

To see Causeway Capital Management's original 13F reports (2021 Q3), please click on the "important" button.

Portfolio value: $4,441M+
Period: 2021 Q3
Number of stock: 81
Update: 12 Nov 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
QFIN
360 DIGITECH INC
0.61%
808,262
$20.32
44.54% $29.37
$16,423,640
+90.31% (+383,558)
+0.29%
ABB
ABB LTD-SPON ADR
0.01%
13,720
$33.38
11.23% $37.13
$458,000
-96.11% (-339,195)
-0.25%
BABA
ALIBABA GROUP HOLDING-SP ADR
5.51%
1,652,647
$148.08
38.83% $90.58
$244,731,000
-5.03% (-87,551)
-0.29%
GOOG
ALPHABET INC-CL C
3.02%
1,006,400
$133.27
33.08% $177.35
$134,118,000
-21.38% (-273,660)
-0.82%
AMX
AMERICA MOVIL-SPN ADR CL L
0.79%
1,977,851
$17.67
15.05% $15.01
$34,949,000
buy
+0.79%
MT
ARCELORMITTAL-NY REGISTERED
0.19%
273,484
$30.16
18.80% $24.49
$8,248,000
-27.30% (-102,689)
-0.07%
ASH
ASHLAND GLOBAL HOLDINGS INC
2.43%
1,213,479
$89.12
12.42% $78.05
$108,145,000
-8.52% (-112,992)
-0.23%
AIZ
ASSURANT INC
0.79%
186,002
$157.75
36.60% $215.48
$29,341,900
-33.47% (-93,575)
-0.40%
AZN
ASTRAZENECA PLC-SPONS ADR
0.47%
242,907
$60.06
8.29% $65.04
$14,588,700
+104.39% (+124,059)
+0.24%
AZUL
AZUL SA-ADR
0.06%
85,308
$20.06
86.14% $2.78
$1,711,220
BIDU
BAIDU INC - SPON ADR
1.33%
385,102
$153.75
45.33% $84.06
$59,209,000
-27.59% (-146,706)
-0.51%
BBVA
BANCO BILBAO VIZCAYA-SP ADR
0.30%
2,030,741
$6.59
44.76% $9.54
$13,383,000
-24.32% (-652,473)
-0.10%
BCS
BARCLAYS PLC-SPONS ADR
0.33%
1,438,836
$10.32
25.58% $12.96
$14,849,000
-5.48% (-83,462)
-0.02%
BERY
BERRY GLOBAL GROUP INC
1.81%
1,323,518
$60.88
8.95% $66.33
$80,576,000
+82.67% (+598,977)
+0.82%
BKNG
BOOKING HOLDINGS INC
2.37%
44,368
$2,373.87
109.40% $4,970.98
$105,324,000
-4.82% (-2,249)
-0.12%
BP
BP PLC-SPONS ADR
0.73%
815,745
$27.33
6.30% $29.05
$22,294,010
+42.83% (+244,631)
+0.22%
BTI
BRITISH AMERICAN TOB-SP ADR
0.39%
491,809
$35.28
0.60% $35.49
$17,351,000
+0.13% (+634)
+0.00%
AVGO
BROADCOM INC
1.57%
1,177,454
$48.49
251.35% $170.38
$57,098,240
-30.94% (-527,637)
-0.70%
CARR
CARRIER GLOBAL CORP
1.33%
1,139,582
$51.76
44.84% $74.97
$58,985,000
-30.95% (-510,757)
-0.60%
CLS
CELESTICA INC
0.03%
127,405
$8.88
806.59% $80.48
$1,131,000
-11.22% (-16,100)
-0.00%
20 of 81

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ARE
ALEXANDRIA REAL ESTATE EQUIT
249,493
-1.02%
HRC
HILL-ROM HOLDINGS INC
433,464
-1.11%
MOMO
MOMO INC-SPON ADR
162,700
-0.06%
EDU
NEW ORIENTAL EDUCATIO-SP ADR
160,132
-0.32%
DGX
QUEST DIAGNOSTICS INC
189,411
-0.91%
SKMEUR
SK TELECOM CO LTD-SPON ADR
6,527
-0.01%
1848735D
TELEFONICA BRASIL-ADR PREF
198,934
-0.04%
VIPS
VIPSHOP HOLDINGS LTD - ADR
1,125,418
-0.51%

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.