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
CS
CREDIT SUISSE GROUP-SPON ADR
0.19%
1,347,695
$5.67
84.30% $0.89
$7,641,000
-14.37% (-226,161)
-0.03%
DQ
DAQO NEW ENERGY CORP-ADR
1.44%
811,490
$71.38
73.03% $19.25
$57,924,000
+70.79% (+336,364)
+0.60%
RDY
DR REDDY'S LABORATORIES-ADR
0.07%
47,253
$55.38
74.41% $14.17
$2,617,000
-32.26% (-22,505)
-0.03%
ESNT
ESSENT GROUP LTD
1.28%
1,314,173
$38.90
42.67% $55.50
$51,121,000
-36.53% (-756,257)
-0.73%
FISV
FISERV INC
2.77%
1,246,890
$88.97
28.39% $114.23
$110,936,000
-9.17% (-125,827)
-0.28%
FMX
FOMENTO ECONOMICO MEX-SP ADR
0.05%
30,578
$67.50
33.45% $90.08
$2,064,000
buy
+0.05%
GE
GENERAL ELECTRIC CO
1.80%
1,131,604
$63.67
177.89% $176.93
$72,049,000
+29.90% (+260,488)
+0.41%
G
GENPACT LTD
2.81%
2,656,908
$42.36
5.74% $44.79
$112,547,000
-2.71% (-73,884)
-0.08%
GSK
GSK PLC-SPON ADR
0.28%
206,530
$54.41
38.71% $33.35
$11,238,000
buy
+0.28%
HDB
HDFC BANK LTD-ADR
0.21%
152,417
$54.96
12.63% $61.90
$8,377,000
-7.27% (-11,946)
-0.02%
IBN
ICICI BANK LTD-SPON ADR
1.41%
3,187,242
$17.74
66.06% $29.46
$56,542,000
-19.76% (-784,725)
-0.35%
INFY
INFOSYS LTD-SP ADR
1.70%
3,681,324
$18.51
16.32% $21.53
$68,141,000
-29.10% (-1,511,252)
-0.70%
ING
ING GROEP NV-SPONSORED ADR
0.40%
1,613,204
$9.92
58.67% $15.74
$16,003,000
+1.31% (+20,802)
+0.01%
ACWI
ISHARES MSCI ACWI ETF
0.03%
13,391
$83.86
41.47% $118.64
$1,123,000
buy
+0.03%
EFA
ISHARES MSCI EAFE ETF
0.03%
20,994
$62.49
23.42% $77.13
$1,312,000
-69.40% (-47,606)
-0.07%
SCZ
ISHARES MSCI EAFE SMALL-CAP
0.01%
7,800
$54.62
13.72% $62.11
$426,000
buy
+0.01%
INDA
ISHARES MSCI INDIA ETF
0.34%
345,566
$39.37
34.67% $53.02
$13,605,000
-22.29% (-99,149)
-0.10%
SMIN
ISHARES MSCI INDIA SMALL-CAP
0.07%
55,041
$48.80
62.01% $79.06
$2,686,000
-24.92% (-18,267)
-0.02%
KSA
ISHRS MSCI SAUDI ARABIA ETF
1.06%
1,029,242
$41.39
1.57% $40.74
$42,600,000
-1.18% (-12,257)
-0.01%
JD
JDCOM INC-ADR
0.76%
477,386
$64.22
45.50% $35.00
$30,658,000
-11.82% (-64,001)
-0.10%
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.