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
QFIN
360 DIGITECH INC
0.69%
1,887,564
$15.39
148.73% $38.28
$29,050,000
+19.32% (+305,679)
+0.11%
BABA
ALIBABA GROUP HOLDING-SP ADR
2.25%
679,332
$108.80
21.88% $85.00
$73,911,675
-17.86% (-147,711)
-0.49%
GOOG
ALPHABET INC-CL C
3.71%
1,111,940
$139.65
40.02% $195.54
$155,282,000
+3.01% (+32,520)
+0.11%
MT
ARCELORMITTAL-NY REGISTERED
0.05%
70,120
$32.02
27.91% $23.08
$2,245,000
-75.03% (-210,643)
-0.16%
ASH
ASHLAND GLOBAL HOLDINGS INC
0.01%
1,169
$98.34
27.80% $71.00
$114,975
-99.63% (-316,860)
-1.42%
AZN
ASTRAZENECA PLC-SPONS ADR
0.65%
408,155
$66.34
0.09% $66.40
$27,077,000
+23.51% (+77,683)
+0.12%
BIDU
BAIDU INC - SPON ADR
0.10%
31,222
$132.31
33.27% $88.29
$4,131,000
-62.64% (-52,356)
-0.17%
BBVA
BANCO BILBAO VIZCAYA-SP ADR
0.15%
1,006,364
$5.69
70.12% $9.68
$5,726,260
-23.77% (-313,741)
-0.05%
CIB
BANCOLOMBIA SA-SPONS ADR
0.05%
46,700
$42.66
25.10% $31.95
$1,992,000
buy
+0.05%
BCS
BARCLAYS PLC-SPONS ADR
0.37%
1,950,780
$7.90
66.58% $13.16
$15,411,000
+31.66% (+469,107)
+0.09%
BERY
BERRY GLOBAL GROUP INC
2.34%
1,692,979
$57.96
11.28% $64.50
$98,125,000
+22.40% (+309,773)
+0.43%
BKNG
BOOKING HOLDINGS INC
2.85%
50,693
$2,348.45
114.98% $5,048.79
$119,050,000
-6.67% (-3,622)
-0.20%
BP
BP PLC-SPONS ADR
0.78%
1,111,307
$29.40
2.58% $28.64
$32,672,000
-10.35% (-128,351)
-0.09%
BTI
BRITISH AMERICAN TOB-SP ADR
0.42%
360,433
$42.16
14.33% $36.12
$15,196,125
-12.79% (-52,844)
-0.06%
AVGO
BROADCOM INC
1.02%
345,892
$62.97
265.92% $230.41
$21,780,060
-59.98% (-518,384)
-1.53%
CNI
CANADIAN NATL RAILWAY CO
8.25%
2,572,261
$134.14
24.05% $101.88
$345,043,000
+42.95% (+772,817)
+2.48%
CARR
CARRIER GLOBAL CORP
1.37%
1,246,119
$45.87
49.38% $68.52
$57,159,000
+9.19% (+104,833)
+0.11%
CLS
CELESTICA INC
0.04%
123,305
$11.91
720.25% $97.72
$1,469,000
SNPTY
CHINA PETROLEUM & CHEM-ADR
0.04%
23,207
$49.54
6.77% $46.18
$1,149,610
-2.58% (-615)
-0.00%
C
CITIGROUP INC COM NEW
1.14%
885,888
$53.40
30.26% $69.56
$47,306,280
+0.86% (+7,559)
+0.01%
20 of 75

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
VALE
VALE SA-SP ADR
441,730
-0.15%
SRE
SEMPRA ENERGY
336,677
-1.06%
RDS.A
ROYAL DUTCH SHELL-SPON ADR-A
497,775
-0.52%
PDD
PINDUODUO INC-ADR
116,800
-0.16%
ORCL
ORACLE CORP
196,203
-0.49%
EWM
ISHARES MSCI MALAYSIA ETF
18,804
-0.01%
INMD
INMODE LTD
27,414
-0.08%
EXC
EXELON CORP
812,407
-0.80%
BAP
CREDICORP LTD
1,284,148
-3.42%
CX
CEMEX SAB-SPONS ADR PART CER
542,301
-0.09%

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.