Sarah Ketterer
Causeway Capital Management
Causeway Capital Management 13F holdings
Sarah Ketterer's Portfolio
- Portfolio value:
- $3.57B≈
- # of securities:
- 81
- Reported for:
- 30 Sep 2022 (Q3)
- Latest filing date:
- 14 Nov 2022
What stocks did Sarah Ketterer own in 2022 Q3?
What was Sarah Ketterer's 2022 Q3 portfolio?
Causeway Capital Management has disclosed a total of 81 security holdings in their (2022 Q3) SEC 13F filing(s) with portfolio value of $3,569,470,000.
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 Q3) are the official SEC institutional disclosure documents covering all reported equity positions.
81 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
|
14.10%
|
4,659,452
|
$107.99
|
+19.25%($128.78)
|
$503,174,000
|
2021 Q4
|
≈ 1.00 year
|
Common Stock
|
-8.10% (-410.58K)
|
-1.11%
|
|
|
|
Ryanair Holdings PLC ADR
|
12.49%
|
7,633,572
|
$58.42
|
+9.89%($64.20)
|
$445,953,000
|
2016 Q3
|
≈ 6.25 years
|
Depositary Receipt
|
+13.15% (+887.23K)
|
+1.45%
|
|
|
|
iShares MSCI EAFE ETF
|
6.70%
|
4,269,452
|
$56.01
|
+84.52%($103.35)
|
$239,132,000
|
2022 Q1
|
≈ 0.75 years
|
ETP
|
+20,236.53% (+4.25M)
|
+6.67%
|
|
|
|
Taiwan Semiconductor Manufacturing
|
6.47%
|
3,369,625
|
$68.56
|
+487.38%($402.71)
|
$231,021,000
|
2013 Q2 or earlier
|
≈ 9.50+ years
|
Depositary Receipt
|
-1.28% (-43.76K)
|
-0.07%
|
|
|
|
iShares MSCI EAFE Value ETF
|
4.53%
|
4,197,000
|
$38.53
|
+103.71%($78.49)
|
$161,710,000
|
2022 Q3
|
≈ 0.25 years
|
ETP
|
new
|
+4.53%
|
|
|
|
GENPACT LTD
|
2.62%
|
2,137,481
|
$43.77
|
-29.61%($30.81)
|
$93,558,000
|
2020 Q2
|
≈ 2.50 years
|
Common Stock
|
-19.55% (-519.43K)
|
-0.57%
|
|
|
|
Las Vegas Sands Corp
|
2.37%
|
2,251,659
|
$37.52
|
+21.27%($45.50)
|
$84,482,000
|
2020 Q3
|
≈ 2.25 years
|
Common Stock
|
-18.03% (-495.4K)
|
-0.46%
|
|
|
|
Alibaba Group Holding Ltd
|
2.26%
|
1,010,193
|
$79.99
|
+44.77%($115.80)
|
$80,805,000
|
2015 Q4
|
≈ 7.00 years
|
Depositary Receipt
|
+21.00% (+175.32K)
|
+0.39%
|
|
|
|
Fiserv, Inc
|
2.18%
|
833,222
|
$93.57
|
-45.92%($50.60)
|
$77,965,000
|
2020 Q4
|
≈ 2.00 years
|
Common Stock
|
-33.18% (-413.67K)
|
-0.97%
|
|
|
|
Concentrix Corp
|
2.00%
|
640,383
|
$111.63
|
|
$71,486,000
|
2020 Q4
|
≈ 2.00 years
|
Common Stock
|
-4.06% (-27.1K)
|
-0.08%
|
|
Completely sold out
13 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Waste Management Inc
|
-349,972
|
-1.34%
|
2021 Q1
|
≈ 1.50 years
|
|
|
|
ESSENT GROUP LTD
|
-1,314,173
|
-1.28%
|
2020 Q2
|
≈ 2.25 years
|
|
|
|
Shell PLC ADR
|
-191,452
|
-0.25%
|
2022 Q1
|
≈ 0.50 years
|
|
|
|
Credit Suisse Group
|
-1,347,695
|
-0.19%
|
2020 Q4
|
≈ 1.75 years
|
|
|
|
Banco Bilbao Viscaya Argentaria SA ADR
|
-1,506,786
|
-0.17%
|
2020 Q1
|
≈ 2.50 years
|
|
|
|
ZIM INTEGRATED SHIPPING SERV
|
-114,397
|
-0.13%
|
2021 Q4
|
≈ 0.75 years
|
|
|
|
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
|
-32,794
|
-0.08%
|
2021 Q3
|
≈ 1.00 year
|
|
|
|
Fomento Economico Mexicano
|
-30,578
|
-0.05%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
China Petroleum & Chemical Corp ADR
|
-30,140
|
-0.03%
|
2013 Q2 or earlier
|
≈ 9.25+ years
|
|
|
|
iShares MSCI EAFE Small-Cap ETF
|
-7,800
|
-0.01%
|
2022 Q2
|
≈ 0.25 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.