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
SMIN
ISHARES MSCI INDIA SMALL-CAP
0.02%
14,581
$51.76
47.10% $76.14
$754,713
-59.68% (-21,584)
-0.03%
KSA
ISHRS MSCI SAUDI ARABIA ETF
0.55%
502,228
$37.72
8.83% $41.05
$18,944,040
-57.77% (-686,905)
-0.75%
JD
JDCOM INC-ADR
1.36%
836,240
$56.13
35.77% $36.05
$46,938,154
+49.54% (+277,040)
+0.45%
JLL
JONES LANG LASALLE INC
0.63%
136,119
$159.37
57.49% $250.99
$21,693,257
+6.58% (+8,407)
+0.04%
KB
KB FINANCIAL GROUP INC-ADR
0.05%
41,725
$38.66
53.29% $59.26
$1,613,089
PHG
KONINKLIJKE PHILIPS NVR- NY
0.36%
854,798
$14.50
74.93% $25.36
$12,392,098
+9.82% (+76,463)
+0.03%
LVS
LAS VEGAS SANDS CORP
1.81%
1,294,587
$48.07
7.14% $51.50
$62,230,824
-42.51% (-957,072)
-1.34%
LDOS
LEIDOS HOLDINGS INC
0.99%
325,545
$105.19
37.21% $144.33
$34,244,133
-49.10% (-314,029)
-0.96%
MMYT
MAKEMYTRIP LTD
0.13%
157,957
$27.57
317.45% $115.09
$4,354,874
buy
+0.13%
META
META PLATFORMS INC-CLASS A
1.09%
312,243
$120.34
395.60% $596.41
$37,575,297
-4.37% (-14,266)
-0.05%
MDLZ
MONDELEZ INTERNATIONAL INC-A
1.48%
763,782
$66.65
11.28% $59.13
$50,906,062
-16.29% (-148,680)
-0.29%
NVS
NOVARTIS AG-SPONSORED ADR
0.59%
222,832
$90.72
7.47% $97.50
$20,215,338
-17.72% (-47,998)
-0.13%
PBR.A
PETROLEO BRASIL-SP PREF ADR
1.07%
3,963,694
$9.29
28.63% $11.95
$36,822,719
-9.39% (-410,887)
-0.11%
PDD
PINDUODUO INC-ADR
1.93%
813,151
$81.55
22.02% $99.51
$66,312,467
+62.20% (+311,839)
+0.74%
PKX
POSCO- SPON ADR
0.22%
140,402
$54.47
17.35% $45.02
$7,647,698
-16.53% (-27,806)
-0.04%
PUK
PRUDENTIAL PLC-ADR
1.05%
1,310,509
$27.48
42.39% $15.83
$36,012,787
+3.36% (+42,627)
+0.03%
RELX
RELX PLC - SPON ADR
0.56%
701,003
$27.72
63.53% $45.33
$19,431,813
-8.42% (-64,474)
-0.05%
RIO
RIO TINTO PLC-SPON ADR
0.32%
153,074
$71.20
17.18% $58.97
$10,898,841
-1.58% (-2,458)
-0.01%
RYAAY
RYANAIR HOLDINGS PLC-SP ADR
16.71%
7,697,953
$74.76
41.08% $44.05
$575,498,998
buy
+16.71%
SABR
SABRE CORP
0.66%
3,661,979
$6.18
39.00% $3.77
$22,631,032
-9.11% (-366,943)
-0.07%
20 of 83

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CIB
BANCOLOMBIA SA-SPONS ADR
186,412
-0.13%
GE
GENERAL ELECTRIC CO
626,353
-1.13%
FXI
ISHARES CHINA LARGE-CAP ETF
738,612
-0.55%
ACWI
ISHARES MSCI ACWI ETF
9,549
-0.02%
EFV
ISHARES MSCI EAFE VALUE ETF
4,197,000
-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
13,177
-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.