Sarah Ketterer's Portfolio

Causeway Capital Management 13F holdings

What is Sarah Ketterer's 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.

What stocks does Sarah Ketterer own?

In Sarah Ketterer's portfolio as of 30 Sep 2022, the top 5 holdings are (CNI) CANADIAN NATL RAILWAY CO (14.10%), (73HK) RYANAIR HOLDINGS PLC-SP ADR (12.49%), (EFA) ISHARES MSCI EAFE ETF (6.70%), (TSM) TAIWAN SEMICONDUCTOR-SP ADR (6.47%) and (EFV) ISHARES MSCI EAFE VALUE ETF (4.53%).

To see the historical data of Causeway Capital Management's portfolio holdings please click on the "2022 Q3" dropdown menu and select the date.

To see Causeway Capital Management's original 13F reports (2022 Q3), please click on the "important" button.

Portfolio value: $3,569M+
Period: 2022 Q3
Number of stock: 81
Update: 14 Nov 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
QFIN
360 DIGITECH INC
0.70%
1,959,051
$12.82
48.75% $19.07
$25,115,000
-1.07% (-21,141)
-0.01%
BABA
ALIBABA GROUP HOLDING-SP ADR
2.26%
1,010,193
$79.99
7.56% $73.94
$80,805,000
+21.00% (+175,324)
+0.39%
GOOG
ALPHABET INC-CL C
1.77%
657,847
$96.15
67.03% $160.60
$63,252,000
-11.37% (-84,353)
-0.23%
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
0.17%
131,098
$45.16
31.96% $59.59
$5,920,000
buy
+0.17%
MT
ARCELORMITTAL-NY REGISTERED
0.11%
198,482
$19.91
27.32% $25.35
$3,952,000
buy
+0.11%
AZN
ASTRAZENECA PLC-SPONS ADR
0.47%
304,613
$54.84
29.70% $71.13
$16,705,000
-8.77% (-29,284)
-0.04%
AVTR
AVANTOR INC
0.52%
939,344
$19.60
31.99% $25.87
$18,411,000
buy
+0.52%
BIDU
BAIDU INC - SPON ADR
0.59%
179,435
$117.49
15.39% $99.41
$21,082,000
+2.13% (+3,739)
+0.01%
CIB
BANCOLOMBIA SA-SPONS ADR
0.13%
186,412
$24.37
32.25% $32.23
$4,543,000
-13.06% (-28,002)
-0.02%
BCS
BARCLAYS PLC-SPONS ADR
0.43%
2,409,008
$6.40
50.00% $9.60
$15,418,000
-5.24% (-133,182)
-0.02%
BERY
BERRY GLOBAL GROUP INC
1.72%
1,318,629
$46.53
20.95% $56.28
$61,356,000
-23.20% (-398,244)
-0.52%
BKNG
BOOKING HOLDINGS INC
1.81%
39,404
$1,643.21
116.77% $3,562.00
$64,749,000
-9.42% (-4,097)
-0.19%
BP
BP PLC-SPONS ADR
0.26%
331,054
$28.55
37.47% $39.25
$9,452,000
-33.32% (-165,464)
-0.13%
BTI
BRITISH AMERICAN TOB-SP ADR
0.27%
268,828
$35.50
17.40% $29.32
$9,543,000
-18.67% (-61,716)
-0.06%
AVGO
BROADCOM INC
0.52%
42,061
$444.02
188.91% $1,282.83
$18,676,000
-6.49% (-2,921)
-0.04%
CNI
CANADIAN NATL RAILWAY CO
14.10%
4,659,452
$107.99
15.43% $124.65
$503,174,000
-8.10% (-410,583)
-1.24%
CARR
CARRIER GLOBAL CORP
1.48%
1,483,328
$35.56
56.38% $55.61
$52,747,000
-31.04% (-667,564)
-0.67%
C
CITIGROUP INC COM NEW
1.19%
1,018,635
$41.67
48.98% $62.08
$42,447,000
-0.82% (-8,404)
-0.01%
KOF
COCA-COLA FEMSA SAB-SP ADR
0.24%
144,364
$58.39
61.11% $94.07
$8,429,000
+142.57% (+84,850)
+0.14%
CNXC
CONCENTRIX CORP
2.00%
640,383
$111.63
49.48% $56.40
$71,486,000
-4.06% (-27,095)
-0.08%
20 of 81

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ASH
ASHLAND GLOBAL HOLDINGS INC
2,135
-0.01%
BBVA
BANCO BILBAO VIZCAYA-SP ADR
1,506,786
-0.19%
SNPTY
CHINA PETROLEUM & CHEM-ADR
30,140
-0.04%
CS
CREDIT SUISSE GROUP-SPON ADR
1,347,695
-0.21%
ESNT
ESSENT GROUP LTD
1,314,173
-1.43%
FMX
FOMENTO ECONOMICO MEX-SP ADR
30,578
-0.06%
SCZ
ISHARES MSCI EAFE SMALL-CAP
7,800
-0.01%
MSFT
MICROSOFT CORP
941
-0.01%
SHEL
SHELL PLC-ADR
191,452
-0.28%
VSS
VANGUARD FTSE ALL WO X-US SC
32,794
-0.09%

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.