Sarah Ketterer's Portfolio

Causeway Capital Management 13F holdings

What is Sarah Ketterer's portfolio?

Causeway Capital Management has disclosed a total of 83 security holdings in their (2022 Q4) SEC 13F filing(s) with portfolio value of $3,444,785,370.

What stocks does Sarah Ketterer own?

In Sarah Ketterer's portfolio as of 31 Dec 2022, the top 5 holdings are (RYAAY) RYANAIR HOLDINGS PLC-SP ADR (16.71%), (CNI) CANADIAN NATL RAILWAY CO (14.60%), (TSM) TAIWAN SEMICONDUCTOR-SP ADR (6.61%), (BABA) ALIBABA GROUP HOLDING-SP ADR (3.54%) and (CNXC) CONCENTRIX CORP (2.43%).

To see the historical data of Causeway Capital Management's portfolio holdings please click on the "2022 Q4" dropdown menu and select the date.

To see Causeway Capital Management's original 13F reports (2022 Q4), please click on the "important" button.

Portfolio value: $3,444M+
Period: 2022 Q4
Number of stock: 83
Update: 13 Feb 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
QFIN
360 DIGITECH INC
1.36%
2,298,521
$20.36
87.87% $38.25
$46,797,889
+17.33% (+339,470)
+0.20%
BABA
ALIBABA GROUP HOLDING-SP ADR
3.54%
1,384,838
$88.09
6.60% $82.28
$121,990,386
+37.09% (+374,645)
+0.96%
GOOG
ALPHABET INC-CL C
1.76%
575,352
$88.73
117.47% $192.96
$51,050,989
+4.12% (+22,760)
+0.07%
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
0.30%
174,453
$60.04
16.37% $50.21
$10,474,165
+33.07% (+43,355)
+0.08%
MT
ARCELORMITTAL-NY REGISTERED
0.09%
112,672
$26.22
11.59% $23.18
$2,954,267
-43.23% (-85,810)
-0.07%
AZN
ASTRAZENECA PLC-SPONS ADR
0.57%
238,111
$67.80
3.61% $65.35
$16,143,944
-5.25% (-13,194)
-0.03%
ATHM
AUTOHOME INC-ADR
0.36%
410,057
$30.60
13.86% $26.36
$12,547,745
buy
+0.36%
AVTR
AVANTOR INC
0.83%
1,362,265
$21.09
0.57% $21.21
$28,730,165
+45.02% (+422,921)
+0.26%
BIDU
BAIDU INC - SPON ADR
0.37%
91,137
$114.38
24.99% $85.80
$10,424,360
-37.29% (-54,204)
-0.22%
BBD
BANCO BRADESCO-ADR
0.73%
8,713,912
$2.88
32.99% $1.93
$25,096,068
buy
+0.73%
BCS
BARCLAYS PLC-SPONS ADR
0.58%
2,548,012
$7.80
67.69% $13.08
$19,874,497
+5.77% (+139,004)
+0.03%
BERY
BERRY GLOBAL GROUP INC
1.89%
857,476
$60.43
6.24% $64.20
$51,817,323
-18.20% (-190,833)
-0.42%
BKNG
BOOKING HOLDINGS INC
1.84%
31,513
$2,015.28
150.52% $5,048.59
$63,507,529
-20.03% (-7,891)
-0.46%
BP
BP PLC-SPONS ADR
0.32%
316,851
$34.93
18.12% $28.60
$11,067,605
-4.29% (-14,203)
-0.01%
BTI
BRITISH AMERICAN TOB-SP ADR
0.21%
144,459
$39.98
9.35% $36.24
$5,775,475
-31.11% (-65,226)
-0.10%
AVGO
BROADCOM INC
0.59%
365,890
$55.91
294.88% $220.79
$20,457,872
-13.01% (-54,720)
-0.09%
CNI
CANADIAN NATL RAILWAY CO
14.60%
4,237,427
$118.73
14.79% $101.17
$503,089,261
-9.06% (-422,025)
-1.45%
CARR
CARRIER GLOBAL CORP
1.73%
1,106,039
$41.25
66.04% $68.49
$45,624,138
-2.53% (-28,706)
-0.04%
CLS
CELESTICA INC
0.11%
333,794
$11.26
747.51% $95.45
$3,759,324
buy
+0.11%
CGAU
CENTERRA GOLD INC
0.01%
74,000
$5.17
9.98% $5.69
$382,848
buy
+0.01%
20 of 83

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CIB
BANCOLOMBIA SA-SPONS ADR
133,284
-0.13%
GE
GENERAL ELECTRIC CO
626,353
-1.13%
FXI
ISHARES CHINA LARGE-CAP ETF
439,474
-0.55%
ACWI
ISHARES MSCI ACWI ETF
9,549
-0.02%
EFV
ISHARES MSCI EAFE VALUE ETF
2,434,260
-4.69%
EWY
ISHARES MSCI SOUTH KOREA ETF
263,224
-0.36%
URTH
ISHARES MSCI WORLD ETF
17,186
-0.05%
KWEB
KRANESHARES CSI CHINA INTERN
778,936
-0.56%
NTES
NETEASE INC-ADR
6,654
-0.03%
73HK
RYANAIR HOLDINGS PLC-SP ADR
7,633,572
-12.95%

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.