Sarah Ketterer
Causeway Capital Management
Causeway Capital Management 13F holdings
Sarah Ketterer's Portfolio
- Portfolio value:
- $4.01B≈
- # of securities:
- 80
- Reported for:
- 30 Jun 2022 (Q2)
- Latest filing date:
- 15 Aug 2022
What stocks did Sarah Ketterer own in 2022 Q2?
What was Sarah Ketterer's 2022 Q2 portfolio?
Causeway Capital Management has disclosed a total of 80 security holdings in their (2022 Q2) SEC 13F filing(s) with portfolio value of $4,008,732,000.
Causeway Capital Management's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Sarah Ketterer's original 13F reports (2022 Q2) are the official SEC institutional disclosure documents covering all reported equity positions.
80 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Canadian National Railway Company
|
14.22%
|
5,070,035
|
$112.47
|
+14.50%($128.78)
|
$570,227,000
|
2021 Q4
|
≈ 0.75 years
|
Common Stock
|
+97.10% (+2.5M)
|
+7.01%
|
|
|
|
Ryanair Holdings PLC ADR
|
11.32%
|
6,746,345
|
$67.25
|
-4.54%($64.20)
|
$453,692,000
|
2016 Q3
|
≈ 6.00 years
|
Depositary Receipt
|
+6.93% (+437.15K)
|
+0.73%
|
|
|
|
Taiwan Semiconductor Manufacturing
|
6.96%
|
3,413,389
|
$81.75
|
+392.61%($402.71)
|
$279,045,000
|
2013 Q2 or earlier
|
≈ 9.25+ years
|
Depositary Receipt
|
-6.31% (-229.82K)
|
-0.45%
|
|
|
|
SAP SE-SPONSORED ADR
|
6.66%
|
294,130
|
$907.20
|
-82.57%($158.13)
|
$266,834,000
|
2019 Q1
|
≈ 3.50 years
|
Depositary Receipt
|
+7.69% (+21.01K)
|
+0.48%
|
|
|
|
GENPACT LTD
|
2.81%
|
2,656,908
|
$42.36
|
-27.27%($30.81)
|
$112,547,000
|
2020 Q2
|
≈ 2.25 years
|
Common Stock
|
-2.71% (-73.88K)
|
-0.07%
|
|
|
|
Fiserv, Inc
|
2.77%
|
1,246,890
|
$88.97
|
-43.12%($50.60)
|
$110,936,000
|
2020 Q4
|
≈ 1.75 years
|
Common Stock
|
-9.17% (-125.83K)
|
-0.27%
|
|
|
|
Alibaba Group Holding Ltd
|
2.37%
|
834,869
|
$113.68
|
+1.87%($115.80)
|
$94,908,000
|
2015 Q4
|
≈ 6.75 years
|
Depositary Receipt
|
-3.53% (-30.52K)
|
-0.08%
|
|
|
|
Berry Global Group Inc
|
2.34%
|
1,716,873
|
$54.64
|
|
$93,810,000
|
2021 Q2
|
≈ 1.25 years
|
Common Stock
|
+1.41% (+23.89K)
|
+0.03%
|
|
|
|
Las Vegas Sands Corp
|
2.30%
|
2,747,061
|
$33.59
|
+35.46%($45.50)
|
$92,274,000
|
2020 Q3
|
≈ 2.00 years
|
Common Stock
|
+7.72% (+196.79K)
|
+0.16%
|
|
|
|
Concentrix Corp
|
2.26%
|
667,478
|
$135.64
|
|
$90,537,000
|
2020 Q4
|
≈ 1.75 years
|
Common Stock
|
+10.21% (+61.84K)
|
+0.21%
|
|
Completely sold out
6 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Xtrackers Harvest CSI 300 China A-Shares ETF
|
-719,923
|
-0.57%
|
2018 Q2
|
≈ 4.00 years
|
|
|
|
FinVolution Group
|
-1,413,070
|
-0.13%
|
2021 Q1
|
≈ 1.25 years
|
|
|
|
iShares MSCI EAFE Value ETF
|
-94,753
|
-0.11%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
Veren Inc
|
-526,000
|
-0.09%
|
2021 Q4
|
≈ 0.50 years
|
|
|
|
ArcelorMittal SA ADR
|
-70,120
|
-0.05%
|
2020 Q2
|
≈ 2.00 years
|
|
|
|
Celestica Inc
|
-123,305
|
-0.04%
|
2020 Q1
|
≈ 2.25 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.