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
TSM
TAIWAN SEMICONDUCTOR-SP ADR
9.08%
3,643,210
$104.26
81.26% $188.98
$379,841,000
+0.29% (+10,435)
+0.03%
TAK
TAKEDA PHARMACEUTIC-SP ADR
0.55%
1,601,046
$14.32
4.40% $13.69
$22,927,000
+6.09% (+91,897)
+0.03%
TTM
TATA MOTORS LTD-SPON ADR
0.18%
182,609
$27.95
10.06% $25.14
$5,104,079
+22.27% (+33,260)
+0.03%
TTE
TOTALENERGIES SE -SPON ADR
0.86%
568,714
$50.54
19.11% $60.20
$28,743,200
+2.56% (+14,192)
+0.02%
TCOM
TRIPCOM GROUP LTD-ADR
0.00%
8,892
$23.17
157.57% $59.67
$206,000
UL
UNILEVER PLC-SPONSORED ADR
0.53%
484,627
$45.57
26.16% $57.49
$22,084,000
+18.37% (+75,226)
+0.08%
UMC
UNITED MICROELECTRON-SP ADR
0.04%
172,099
$9.12
24.69% $6.87
$1,570,000
VSS
VANGUARD FTSE ALL WO X-US SC
0.06%
13,699
$123.88
5.26% $117.37
$1,697,080
-59.70% (-20,297)
-0.09%
DIS
WALT DISNEY CO/THE
2.15%
641,638
$137.16
19.86% $109.92
$88,006,940
+4.56% (+27,955)
+0.09%
WM
WASTE MANAGEMENT INC
1.82%
441,997
$158.50
40.22% $222.24
$70,056,160
+8.26% (+33,740)
+0.14%
WRK
WESTROCK CO
2.33%
2,076,009
$47.03
9.53% $51.51
$97,635,000
+3.11% (+62,706)
+0.07%
WIT
WIPRO LTD-ADR
0.29%
1,557,311
$7.71
11.67% $6.81
$12,007,000
-3.12% (-50,223)
-0.01%
ASHR
XTRACKERS HARVEST CSI 300 CH
0.57%
719,923
$33.09
16.38% $27.67
$23,822,000
+9.69% (+63,586)
+0.05%
ZIM
ZIM INTEGRATED SHIPPING SERV
0.16%
89,398
$72.71
64.60% $25.74
$6,500,000
+135.26% (+51,398)
+0.09%
ZBH
ZIMMER BIOMET HOLDINGS INC
1.70%
503,359
$127.90
13.50% $110.64
$64,379,890
+129.96% (+284,473)
+0.96%
15 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.