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
INDA
ISHARES MSCI INDIA ETF
0.35%
315,706
$48.69
9.67% $53.40
$15,372,000
+0.03% (+94)
+0.00%
SMIN
ISHARES MSCI INDIA SMALL-CAP
0.02%
9,204
$60.11
32.37% $79.57
$553,280
buy
+0.02%
EWT
ISHARES MSCI TAIWAN ETF
0.04%
30,307
$62.00
13.61% $53.56
$1,879,000
buy
+0.04%
KSA
ISHRS MSCI SAUDI ARABIA ETF
0.45%
480,955
$41.80
1.96% $40.98
$20,104,000
+22.85% (+89,472)
+0.08%
JXN
JACKSON FINANCIAL INC-A
0.48%
814,045
$26.00
286.50% $100.49
$21,165,000
buy
+0.48%
JD
JDCOM INC-ADR
1.67%
1,027,478
$72.24
53.83% $33.35
$74,225,000
-33.71% (-522,419)
-0.85%
LVS
LAS VEGAS SANDS CORP
1.87%
2,264,123
$36.60
32.60% $48.53
$82,867,000
+71.57% (+944,453)
+0.78%
LDOS
LEIDOS HOLDINGS INC
1.04%
356,636
$96.13
74.72% $167.96
$34,283,410
-14.93% (-62,589)
-0.18%
MELI
MERCADOLIBRE INC
0.28%
3,752
$1,679.45
11.72% $1,876.20
$6,302,400
+133.68% (+2,146)
+0.16%
META
META PLATFORMS INC-CLASS A
1.97%
199,717
$339.39
70.06% $577.16
$67,782,275
+9.11% (+16,670)
+0.16%
MDLZ
MONDELEZ INTERNATIONAL INC-A
0.81%
621,440
$58.18
12.69% $65.56
$36,155,000
-37.24% (-368,707)
-0.48%
NTES
NETEASE INC-ADR
0.40%
210,383
$85.40
1.38% $84.22
$17,967,000
-61.05% (-329,804)
-0.63%
NVS
NOVARTIS AG-SPONSORED ADR
0.74%
401,116
$81.78
26.44% $103.40
$32,803,000
-6.06% (-25,866)
-0.05%
ORCL
ORACLE CORP
0.39%
199,209
$87.13
114.68% $187.05
$17,357,000
-72.21% (-517,718)
-1.02%
PBR.A
PETROLEO BRASIL-SP PREF ADR
0.77%
3,406,238
$10.00
28.40% $12.84
$34,062,000
+16.62% (+485,432)
+0.11%
PDD
PINDUODUO INC-ADR
0.05%
24,354
$90.69
23.87% $112.33
$2,208,690
buy
+0.05%
PKX
POSCO- SPON ADR
0.28%
177,318
$68.97
24.06% $52.38
$12,230,000
-19.46% (-42,845)
-0.07%
PUK
PRUDENTIAL PLC-ADR
0.42%
474,337
$39.18
59.55% $15.85
$18,585,000
+14.84% (+61,281)
+0.05%
RELX
RELX PLC - SPON ADR
0.30%
300,649
$28.86
59.22% $45.95
$8,676,785
-26.55% (-108,652)
-0.11%
RDS.A
ROYAL DUTCH SHELL-SPON ADR-A
0.22%
215,247
$44.57
14.51% $51.04
$9,594,000
buy
+0.22%
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.