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
DQ
DAQO NEW ENERGY CORP-ADR
1.22%
537,268
$53.08
66.52% $17.77
$28,518,045
+1.08% (+5,742)
+0.01%
RDY
DR REDDY'S LABORATORIES-ADR
0.13%
85,969
$52.34
70.41% $15.49
$4,500,000
+81.93% (+38,716)
+0.06%
FISV
FISERV INC
2.18%
533,262
$93.57
22.08% $114.23
$49,897,600
-33.18% (-264,747)
-1.08%
GE
GENERAL ELECTRIC CO
1.09%
626,353
$61.91
173.01% $169.02
$38,778,000
-44.65% (-505,251)
-0.88%
G
GENPACT LTD
2.62%
2,137,481
$43.77
2.03% $42.88
$93,558,000
-19.55% (-519,427)
-0.64%
GSK
GSK PLC-SPON ADR
0.15%
114,715
$29.43
15.73% $34.06
$3,376,250
-11.13% (-14,366)
-0.02%
HDB
HDFC BANK LTD-ADR
0.26%
156,500
$58.42
11.47% $65.12
$9,143,000
+2.68% (+4,083)
+0.01%
MOMO
HELLO GROUP INC -SPN ADR
0.06%
424,876
$4.62
59.95% $7.39
$1,963,000
buy
+0.05%
IBN
ICICI BANK LTD-SPON ADR
1.70%
1,769,816
$20.97
45.40% $30.49
$37,113,010
-8.97% (-174,401)
-0.17%
INFY
INFOSYS LTD-SP ADR
0.96%
2,022,861
$16.97
34.24% $22.78
$34,328,000
-45.05% (-1,658,463)
-0.79%
ING
ING GROEP NV-SPONSORED ADR
0.45%
1,892,251
$8.50
81.41% $15.42
$16,084,000
+17.30% (+279,047)
+0.07%
FXI
ISHARES CHINA LARGE-CAP ETF
0.54%
439,474
$25.86
18.71% $30.70
$11,365,095
buy
+0.54%
ACWI
ISHARES MSCI ACWI ETF
0.02%
9,549
$77.81
52.75% $118.85
$743,000
-28.69% (-3,842)
-0.01%
EFA
ISHARES MSCI EAFE ETF
6.70%
4,269,452
$56.01
34.96% $75.59
$239,132,000
+20,236.53% (+4,248,458)
+6.67%
EFV
ISHARES MSCI EAFE VALUE ETF
4.53%
2,434,260
$38.53
35.22% $52.10
$93,791,800
buy
+4.53%
INDA
ISHARES MSCI INDIA ETF
0.24%
212,831
$40.78
30.63% $53.27
$8,679,000
-38.41% (-132,735)
-0.15%
SMIN
ISHARES MSCI INDIA SMALL-CAP
0.05%
36,165
$52.65
44.64% $76.15
$1,904,000
-34.29% (-18,876)
-0.03%
EWY
ISHARES MSCI SOUTH KOREA ETF
0.35%
263,224
$47.36
11.43% $52.77
$12,466,000
buy
+0.35%
URTH
ISHARES MSCI WORLD ETF
0.05%
17,186
$99.97
57.45% $157.40
$1,718,000
buy
+0.05%
KSA
ISHRS MSCI SAUDI ARABIA ETF
1.37%
671,860
$41.00
0.27% $41.11
$27,546,009
+15.53% (+90,338)
+0.18%
20 of 81

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ASH
ASHLAND GLOBAL HOLDINGS INC
1,387
-0.01%
BBVA
BANCO BILBAO VIZCAYA-SP ADR
798,596
-0.19%
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
25,073
-0.06%
MSFT
MICROSOFT CORP
541
-0.01%
SCZ
ISHARES MSCI EAFE SMALL-CAP
7,800
-0.01%
SHEL
SHELL PLC-ADR
191,452
-0.28%
SNPTY
CHINA PETROLEUM & CHEM-ADR
30,140
-0.04%
VEU
VANGUARD FTSE ALL-WORLD EX-U
5,346
-0.01%

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.