Sarah Ketterer's Portfolio

Causeway Capital Management 13F holdings

What is Sarah Ketterer's 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.

What stocks does Sarah Ketterer own?

In Sarah Ketterer's portfolio as of 30 Jun 2022, the top 5 holdings are (CNI) CANADIAN NATL RAILWAY CO (14.22%), (73HK) RYANAIR HOLDINGS PLC-SP ADR (11.32%), (TSM) TAIWAN SEMICONDUCTOR-SP ADR (6.96%), (SAP) SAP SE-SPONSORED ADR (6.66%) and (G) GENPACT LTD (2.81%).

To see the historical data of Causeway Capital Management's portfolio holdings please click on the "2022 Q2" dropdown menu and select the date.

To see Causeway Capital Management's original 13F reports (2022 Q2), please click on the "important" button.

Portfolio value: $4,008M+
Period: 2022 Q2
Number of stock: 80
Update: 15 Aug 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
QFIN
360 DIGITECH INC
0.85%
1,980,192
$17.30
120.75% $38.19
$34,257,000
+4.91% (+92,628)
+0.04%
BABA
ALIBABA GROUP HOLDING-SP ADR
2.37%
834,869
$113.68
25.19% $85.04
$94,908,000
-3.53% (-30,523)
-0.09%
GOOG
ALPHABET INC-CL C
2.03%
742,200
$109.37
78.98% $195.75
$81,176,000
-33.25% (-369,740)
-1.01%
ASH
ASHLAND GLOBAL HOLDINGS INC
0.01%
2,135
$103.04
31.10% $71.00
$220,000
-4.13% (-92)
-0.00%
AZN
ASTRAZENECA PLC-SPONS ADR
0.55%
333,897
$66.07
0.50% $66.40
$22,061,000
-18.19% (-74,258)
-0.12%
BIDU
BAIDU INC - SPON ADR
0.65%
175,696
$148.73
40.62% $88.31
$26,131,000
+462.73% (+144,474)
+0.54%
BBVA
BANCO BILBAO VIZCAYA-SP ADR
0.17%
1,506,786
$4.52
114.15% $9.68
$6,811,000
+33.26% (+376,039)
+0.04%
CIB
BANCOLOMBIA SA-SPONS ADR
0.16%
214,414
$30.83
4.00% $32.06
$6,610,000
+359.13% (+167,714)
+0.13%
BCS
BARCLAYS PLC-SPONS ADR
0.48%
2,542,190
$7.60
73.29% $13.17
$19,321,000
+30.32% (+591,410)
+0.11%
BERY
BERRY GLOBAL GROUP INC
2.34%
1,716,873
$54.64
18.06% $64.51
$93,810,000
+1.41% (+23,894)
+0.03%
BKNG
BOOKING HOLDINGS INC
1.90%
43,501
$1,748.99
189.33% $5,060.38
$76,083,000
-14.19% (-7,192)
-0.31%
BP
BP PLC-SPONS ADR
0.35%
496,518
$28.35
1.03% $28.64
$14,076,000
-55.32% (-614,789)
-0.43%
BTI
BRITISH AMERICAN TOB-SP ADR
0.35%
330,544
$42.91
15.87% $36.10
$14,184,000
-19.76% (-81,380)
-0.09%
AVGO
BROADCOM INC
0.55%
449,820
$48.58
374.77% $230.65
$21,853,000
-33.68% (-228,400)
-0.28%
CNI
CANADIAN NATL RAILWAY CO
14.22%
5,070,035
$112.47
9.50% $101.78
$570,227,000
+97.10% (+2,497,774)
+7.01%
CARR
CARRIER GLOBAL CORP
1.91%
2,150,892
$35.66
92.37% $68.60
$76,701,000
+72.61% (+904,773)
+0.80%
SNPTY
CHINA PETROLEUM & CHEM-ADR
0.03%
30,140
$44.79
3.10% $46.18
$1,350,000
C
CITIGROUP INC COM NEW
1.18%
1,027,039
$45.99
51.36% $69.61
$47,234,000
+15.35% (+136,699)
+0.16%
KOF
COCA-COLA FEMSA SAB-SP ADR
0.08%
59,514
$55.28
42.49% $78.77
$3,290,000
buy
+0.08%
CNXC
CONCENTRIX CORP
2.26%
667,478
$135.64
69.35% $41.58
$90,537,000
+10.21% (+61,840)
+0.21%
20 of 80

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
MT
ARCELORMITTAL-NY REGISTERED
70,120
-0.06%
CLS
CELESTICA INC
123,305
-0.04%
CPG
CRESCENT POINT ENERGY CORP
526,000
-0.10%
FINV
FINVOLUTION GROUP-ADR
1,413,070
-0.14%
GSK
GLAXOSMITHKLINE PLC-SPON ADR
206,702
-0.28%
EFV
ISHARES MSCI EAFE VALUE ETF
94,753
-0.12%
ASHR
XTRACKERS HARVEST CSI 300 CH
719,923
-0.59%

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.