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
JLL
JONES LANG LASALLE INC
0.54%
94,783
$174.86
43.27% $250.53
$16,574,080
buy
+0.54%
KB
KB FINANCIAL GROUP INC-ADR
0.04%
41,725
$37.20
59.24% $59.23
$1,552,000
PHG
KONINKLIJKE PHILIPS NVR- NY
0.33%
518,474
$20.82
21.31% $25.26
$10,795,855
+142.26% (+304,459)
+0.20%
LVS
LAS VEGAS SANDS CORP
2.30%
1,620,765
$33.59
53.56% $51.58
$54,441,660
+7.72% (+116,104)
+0.16%
LDOS
LEIDOS HOLDINGS INC
2.01%
800,609
$100.71
42.77% $143.78
$80,629,000
-16.76% (-161,173)
-0.40%
META
META PLATFORMS INC-CLASS A
1.30%
322,288
$161.25
268.92% $594.88
$51,969,000
-4.99% (-16,921)
-0.07%
MSFT
MICROSOFT CORP
0.01%
541
$257.17
68.54% $433.43
$139,150
-1.77% (-9)
-0.00%
MDLZ
MONDELEZ INTERNATIONAL INC-A
1.62%
1,048,425
$62.09
4.98% $59.00
$65,097,000
-4.23% (-46,252)
-0.07%
NTES
NETEASE INC-ADR
0.12%
53,187
$93.35
1.40% $92.04
$4,965,000
buy
+0.12%
NVS
NOVARTIS AG-SPONSORED ADR
0.66%
312,341
$84.53
15.26% $97.43
$26,402,000
-20.27% (-79,421)
-0.17%
PBR.A
PETROLEO BRASIL-SP PREF ADR
1.34%
4,373,248
$10.63
12.51% $11.96
$46,487,695
-0.75% (-32,936)
-0.01%
PDD
PINDUODUO INC-ADR
0.34%
218,559
$61.80
60.87% $99.42
$13,507,000
buy
+0.34%
PKX
POSCO- SPON ADR
0.19%
170,913
$44.52
1.06% $44.99
$7,609,000
-6.89% (-12,643)
-0.01%
PUK
PRUDENTIAL PLC-ADR
0.69%
1,109,096
$25.11
37.04% $15.81
$27,849,000
+20.51% (+188,771)
+0.12%
RELX
RELX PLC - SPON ADR
0.55%
808,030
$26.94
67.75% $45.19
$21,767,515
+18.40% (+125,575)
+0.09%
73HK
RYANAIR HOLDINGS PLC-SP ADR
11.32%
6,746,345
$67.25
-
$453,692,000
+6.93% (+437,150)
+0.73%
SABR
SABRE CORP
1.33%
9,166,048
$5.83
35.33% $3.77
$53,438,000
+9.22% (+773,468)
+0.11%
SNY
SANOFI-ADR
0.62%
496,681
$50.03
4.58% $47.74
$24,849,000
-18.60% (-113,502)
-0.14%
SAP
SAP SE-SPONSORED ADR
6.66%
285,306
$907.20
72.90% $245.87
$258,828,980
+7.69% (+20,382)
+0.48%
SHEL
SHELL PLC-ADR
0.25%
191,452
$52.29
16.33% $60.83
$10,011,000
-69.21% (-430,435)
-0.56%
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
177,763
-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.