Sarah Ketterer
Causeway Capital Management
Causeway Capital Management 13F holdings
Sarah Ketterer's Portfolio
- Portfolio value:
- $3.44B≈
- # of securities:
- 83
- Reported for:
- 31 Dec 2022 (Q4)
- Latest filing date:
- 13 Feb 2023
What stocks did Sarah Ketterer own in 2022 Q4?
What was Sarah Ketterer's 2022 Q4 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.
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 Q4) are the official SEC institutional disclosure documents covering all reported equity positions.
83 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Ryanair Holdings PLC ADR
|
16.71%
|
7,697,953
|
$74.76
|
-14.13%($64.20)
|
$575,498,998
|
2016 Q3
|
≈ 6.50 years
|
Depositary Receipt
|
+0.84% (+64.38K)
|
+0.14%
|
|
|
|
Canadian National Railway Company
|
14.60%
|
4,237,427
|
$118.73
|
+8.46%($128.78)
|
$503,089,261
|
2021 Q4
|
≈ 1.25 years
|
Common Stock
|
-9.06% (-422.02K)
|
-1.4%
|
|
|
|
Taiwan Semiconductor Manufacturing
|
6.61%
|
3,058,834
|
$74.49
|
+440.62%($402.71)
|
$227,852,557
|
2013 Q2 or earlier
|
≈ 9.75+ years
|
Depositary Receipt
|
-9.22% (-310.79K)
|
-0.65%
|
|
|
|
Alibaba Group Holding Ltd
|
3.54%
|
1,384,838
|
$88.09
|
+31.46%($115.80)
|
$121,990,386
|
2015 Q4
|
≈ 7.25 years
|
Depositary Receipt
|
+37.09% (+374.64K)
|
+0.96%
|
|
|
|
Concentrix Corp
|
2.43%
|
628,313
|
$133.16
|
|
$83,666,154
|
2020 Q4
|
≈ 2.25 years
|
Common Stock
|
-1.88% (-12.07K)
|
-0.05%
|
|
|
|
Walt Disney Company
|
1.99%
|
788,927
|
$86.88
|
+12.40%($97.65)
|
$68,541,987
|
2020 Q1
|
≈ 3.00 years
|
Common Stock
|
+24.28% (+154.1K)
|
+0.39%
|
|
|
|
GENPACT LTD
|
1.97%
|
1,467,140
|
$46.32
|
-33.48%($30.81)
|
$67,957,932
|
2020 Q2
|
≈ 2.75 years
|
Common Stock
|
-31.36% (-670.34K)
|
-0.87%
|
|
|
|
PDD Holdings Inc
|
1.93%
|
813,151
|
$81.55
|
+2.84%($83.87)
|
$66,312,467
|
2022 Q2
|
≈ 0.75 years
|
Depositary Receipt
|
+62.20% (+311.84K)
|
+0.74%
|
|
|
|
Fiserv, Inc
|
1.90%
|
647,477
|
$101.07
|
-49.93%($50.60)
|
$65,440,504
|
2020 Q4
|
≈ 2.25 years
|
Common Stock
|
-22.29% (-185.74K)
|
-0.53%
|
|
|
|
Berry Global Group Inc
|
1.89%
|
1,078,587
|
$60.43
|
|
$65,179,023
|
2021 Q2
|
≈ 1.75 years
|
Common Stock
|
-18.20% (-240.04K)
|
-0.41%
|
|
Completely sold out
10 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
iShares MSCI EAFE Value ETF
|
-4,197,000
|
-4.53%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
KraneShares CSI China Internet ETF
|
-778,936
|
-0.54%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
iShares China Large-Cap ETF
|
-738,612
|
-0.54%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
iShares MSCI South Korea ETF
|
-263,224
|
-0.35%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
BANCOLOMBIA S.A.-SPONS ADR
|
-186,412
|
-0.13%
|
2022 Q1
|
≈ 0.75 years
|
|
|
|
iShares MSCI World ETF
|
-17,186
|
-0.05%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
NetEase Inc
|
-13,177
|
-0.03%
|
2022 Q2
|
≈ 0.50 years
|
|
|
|
SPDR S&P 500 ETF Trust
|
-2,519
|
-0.03%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
iShares MSCI ACWI ETF
|
-9,549
|
-0.02%
|
2022 Q2
|
≈ 0.50 years
|
|
|
|
Trip.com Group Ltd ADR
|
-8,892
|
-0.01%
|
2021 Q1
|
≈ 1.75 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.