Sarah Ketterer's Portfolio

Causeway Capital Management 13F holdings

What is Sarah Ketterer's portfolio?

Causeway Capital Management has disclosed a total of 82 security holdings in their (2021 Q4) SEC 13F filing(s) with portfolio value of $4,547,371,000.

What stocks does Sarah Ketterer own?

In Sarah Ketterer's portfolio as of 31 Dec 2021, the top 5 holdings are (73HK) RYANAIR HOLDINGS PLC-SP ADR (12.12%), (TSM) TAIWAN SEMICONDUCTOR-SP ADR (9.61%), (CNI) CANADIAN NATL RAILWAY CO (4.37%), (GOOG) ALPHABET INC-CL C (3.43%) and (GE) GENERAL ELECTRIC CO (3.19%).

To see the historical data of Causeway Capital Management's portfolio holdings please click on the "2021 Q4" dropdown menu and select the date.

To see Causeway Capital Management's original 13F reports (2021 Q4), please click on the "important" button.

Portfolio value: $4,547M+
Period: 2021 Q4
Number of stock: 82
Update: 11 Feb 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
QFIN
360 DIGITECH INC
0.80%
1,091,500
$22.93
67.07% $38.31
$25,028,369
+19.39% (+177,236)
+0.13%
ABB
ABB LTD-SPON ADR
0.01%
8,167
$38.20
2.81% $37.13
$312,000
-40.47% (-5,553)
-0.00%
BABA
ALIBABA GROUP HOLDING-SP ADR
2.75%
1,053,560
$118.79
28.44% $85.01
$125,152,000
-36.25% (-599,087)
-1.56%
GOOG
ALPHABET INC-CL C
3.43%
1,079,420
$144.68
35.46% $195.98
$156,170,000
+7.26% (+73,020)
+0.23%
AMX
AMERICA MOVIL-SPN ADR CL L
0.89%
1,918,422
$21.11
33.73% $13.99
$40,498,000
-3.00% (-59,429)
-0.03%
MT
ARCELORMITTAL-NY REGISTERED
0.20%
223,206
$31.83
27.49% $23.08
$7,104,915
+2.66% (+5,786)
+0.01%
ASH
ASHLAND GLOBAL HOLDINGS INC
1.43%
605,770
$107.66
33.97% $71.09
$65,217,000
-50.08% (-607,709)
-1.44%
AZN
ASTRAZENECA PLC-SPONS ADR
0.42%
330,472
$58.25
14.03% $66.42
$19,250,000
-4.77% (-16,539)
-0.02%
AZUL
AZUL SA-ADR
0.04%
96,778
$13.20
87.65% $1.63
$1,277,775
BIDU
BAIDU INC - SPON ADR
0.27%
83,578
$148.80
40.62% $88.36
$12,436,000
-78.30% (-301,524)
-0.99%
BBVA
BANCO BILBAO VIZCAYA-SP ADR
0.19%
1,483,266
$5.87
65.07% $9.69
$8,707,000
-26.96% (-547,475)
-0.07%
BCS
BARCLAYS PLC-SPONS ADR
0.34%
1,155,704
$10.35
27.15% $13.16
$11,961,300
+2.98% (+33,412)
+0.01%
BERY
BERRY GLOBAL GROUP INC
2.24%
1,286,381
$73.78
12.47% $64.58
$94,909,290
+4.51% (+55,509)
+0.10%
BKNG
BOOKING HOLDINGS INC
2.87%
54,315
$2,399.23
110.92% $5,060.38
$130,314,000
+22.42% (+9,947)
+0.52%
BP
BP PLC-SPONS ADR
0.73%
1,239,658
$26.63
7.74% $28.69
$33,012,000
+4.10% (+48,788)
+0.03%
BTI
BRITISH AMERICAN TOB-SP ADR
0.39%
472,318
$37.41
3.45% $36.12
$17,669,000
-3.96% (-19,491)
-0.02%
AVGO
BROADCOM INC
2.48%
1,694,660
$66.54
247.62% $231.31
$112,764,000
+18.02% (+258,740)
+0.38%
CNI
CANADIAN NATL RAILWAY CO
4.37%
1,376,574
$110.46
7.73% $101.92
$152,056,755
buy
+4.37%
CARR
CARRIER GLOBAL CORP
1.36%
1,044,276
$54.24
26.51% $68.62
$56,641,245
+0.15% (+1,559)
+0.00%
CLS
CELESTICA INC
0.03%
123,305
$11.13
783.89% $98.35
$1,372,000
-3.22% (-4,100)
-0.00%
20 of 82

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AIZ
ASSURANT INC
186,002
-0.77%
COP
CONOCOPHILLIPS
673,657
-1.00%
MOMO
HELLO GROUP INC -SPN ADR
89,485
-0.04%
EWT
ISHARES MSCI TAIWAN ETF
30,307
-0.04%
JXN
JACKSON FINANCIAL INC-A
814,045
-0.47%
MELI
MERCADOLIBRE INC
3,752
-0.27%
NTES
NETEASE INC-ADR
210,383
-0.40%
VEDL
VEDANTA LTD-ADR
861,755
-0.29%
YUMC
YUM CHINA HOLDINGS INC
502,149
-0.68%

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.