Sarah Ketterer's Portfolio

Causeway Capital Management 13F holdings

What is Sarah Ketterer's portfolio?

Causeway Capital Management has disclosed a total of 75 security holdings in their (2022 Q1) SEC 13F filing(s) with portfolio value of $4,184,579,000.

What stocks does Sarah Ketterer own?

In Sarah Ketterer's portfolio as of 31 Mar 2022, the top 5 holdings are (73HK) RYANAIR HOLDINGS PLC-SP ADR (13.14%), (TSM) TAIWAN SEMICONDUCTOR-SP ADR (9.08%), (CNI) CANADIAN NATL RAILWAY CO (8.25%), (GOOG) ALPHABET INC-CL C (3.71%) and (FISV) FISERV INC (3.33%).

To see the historical data of Causeway Capital Management's portfolio holdings please click on the "2022 Q1" dropdown menu and select the date.

To see Causeway Capital Management's original 13F reports (2022 Q1), please click on the "important" button.

Portfolio value: $4,184M+
Period: 2022 Q1
Number of stock: 75
Update: 13 May 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
CNXC
CONCENTRIX CORP
2.41%
605,638
$166.56
75.00% $41.64
$100,875,000
+22.10% (+109,600)
+0.44%
CS
CREDIT SUISSE GROUP-SPON ADR
0.30%
1,573,856
$7.85
88.66% $0.89
$12,355,000
-9.92% (-173,291)
-0.03%
CPG
CRESCENT POINT ENERGY CORP
0.09%
526,000
$7.25
18.47% $8.59
$3,814,000
-28.37% (-208,300)
-0.04%
DQ
DAQO NEW ENERGY CORP-ADR
0.47%
475,126
$41.32
57.16% $17.70
$19,632,000
+175.46% (+302,643)
+0.30%
RDY
DR REDDY'S LABORATORIES-ADR
0.09%
52,667
$55.74
72.30% $15.44
$2,935,440
-0.75% (-399)
-0.00%
ESNT
ESSENT GROUP LTD
2.04%
2,070,430
$41.21
29.29% $53.28
$85,322,000
-12.58% (-298,071)
-0.29%
FINV
FINVOLUTION GROUP-ADR
0.13%
1,413,070
$3.97
72.79% $6.86
$5,610,000
-0.05% (-687)
-0.00%
FISV
FISERV INC
3.33%
1,372,717
$101.40
12.65% $114.23
$139,194,000
+17.49% (+204,350)
+0.50%
GE
GENERAL ELECTRIC CO
1.90%
840,626
$91.50
84.15% $168.50
$76,917,255
-43.22% (-639,904)
-1.45%
G
GENPACT LTD
2.84%
2,730,792
$43.51
1.45% $42.88
$118,817,000
+11.67% (+285,296)
+0.30%
GSK
GLAXOSMITHKLINE PLC-SPON ADR
0.27%
177,763
$54.45
37.56% $34.00
$9,679,300
+44.71% (+54,923)
+0.08%
HDB
HDFC BANK LTD-ADR
0.24%
164,363
$61.33
5.99% $65.00
$10,080,000
-29.65% (-69,279)
-0.10%
IBN
ICICI BANK LTD-SPON ADR
1.80%
2,939,255
$18.94
60.61% $30.42
$55,669,460
+3.71% (+105,041)
+0.06%
INFY
INFOSYS LTD-SP ADR
3.09%
5,192,576
$24.89
8.60% $22.75
$129,243,000
-0.78% (-40,683)
-0.02%
ING
ING GROEP NV-SPONSORED ADR
0.40%
1,592,402
$10.43
47.55% $15.39
$16,609,000
+153.31% (+963,759)
+0.24%
EFA
ISHARES MSCI EAFE ETF
0.12%
49,735
$73.60
2.59% $75.51
$3,660,525
buy
+0.12%
EFV
ISHARES MSCI EAFE VALUE ETF
0.11%
94,753
$50.26
3.53% $52.03
$4,762,000
buy
+0.11%
INDA
ISHARES MSCI INDIA ETF
0.47%
444,715
$44.57
19.56% $53.29
$19,821,000
-3.40% (-15,664)
-0.02%
SMIN
ISHARES MSCI INDIA SMALL-CAP
0.10%
73,308
$56.15
35.80% $76.25
$4,116,000
-2.50% (-1,876)
-0.00%
KSA
ISHRS MSCI SAUDI ARABIA ETF
0.88%
739,464
$35.48
15.85% $41.10
$26,234,500
+0.41% (+3,015)
+0.00%
20 of 75

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ABB
ABB LTD-SPON ADR
8,167
-0.01%
AMX
AMERICA MOVIL-SPN ADR CL L
1,918,422
-0.97%
AZUL
AZUL SA-ADR
96,778
-0.05%
CX
CEMEX SAB-SPONS ADR PART CER
542,301
-0.09%
BAP
CREDICORP LTD
1,284,148
-3.42%
EXC
EXELON CORP
812,407
-0.80%
INMD
INMODE LTD
27,414
-0.08%
EWM
ISHARES MSCI MALAYSIA ETF
18,804
-0.01%
ORCL
ORACLE CORP
196,203
-0.49%
PDD
PINDUODUO INC-ADR
116,800
-0.16%

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.