Sarah Ketterer
Causeway Capital Management
Causeway Capital Management 13F holdings
Sarah Ketterer's Portfolio
- Portfolio value:
- $4.17B≈
- # of securities:
- 81
- Reported for:
- 31 Mar 2023 (Q1)
- Latest filing date:
- 12 May 2023
What stocks did Sarah Ketterer own in 2023 Q1?
What was Sarah Ketterer's 2023 Q1 portfolio?
Causeway Capital Management has disclosed a total of 81 security holdings in their (2023 Q1) SEC 13F filing(s) with portfolio value of $4,169,597,389.
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 (2023 Q1) are the official SEC institutional disclosure documents covering all reported equity positions.
81 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
CREDICORP LTD
|
1.22%
|
$132.39
|
+194.45%($389.82)
|
2023 Q1
|
≈ 0.25 years
|
Common Stock
|
new
|
||||
|
|
Synnex Corp
|
1.17%
|
$96.79
|
+150.28%($242.24)
|
2021 Q4
|
≈ 1.50 years
|
Common Stock
|
+37.17% (+137.08K)
|
||||
|
|
Vipshop Holdings Limited
|
1.12%
|
$15.18
|
-4.78%($14.46)
|
2022 Q3
|
≈ 0.75 years
|
Depositary Receipt
|
+21.35% (+539.75K)
|
||||
|
|
Leidos Holdings Inc
|
1.04%
|
$92.06
|
+16.11%($106.89)
|
2018 Q2
|
≈ 5.00 years
|
Common Stock
|
+44.76% (+145.7K)
|
||||
|
|
360 Finance Inc
|
1.01%
|
$19.40
|
-35.05%($12.60)
|
2020 Q3
|
≈ 2.75 years
|
Depositary Receipt
|
-5.12% (-117.61K)
|
||||
|
|
FinVolution Group
|
0.90%
|
$4.17
|
+13.79%($4.74)
|
2022 Q4
|
≈ 0.50 years
|
Depositary Receipt
|
+8.51% (+703.85K)
|
||||
|
|
ICICI Bank Limited
|
0.86%
|
$21.58
|
+37.37%($29.64)
|
2013 Q2 or earlier
|
≈ 10.00+ years
|
Depositary Receipt
|
-32.25% (-791.79K)
|
||||
|
|
SAP SE-SPONSORED ADR
|
0.86%
|
$126.55
|
+24.95%($158.13)
|
2019 Q1
|
≈ 4.25 years
|
Depositary Receipt
|
+4.90% (+13.22K)
|
||||
|
|
Gerdau SA ADR
|
0.84%
|
$4.11
|
+15.74%($4.76)
|
2023 Q1
|
≈ 0.25 years
|
Depositary Receipt
|
new
|
||||
|
|
Jones Lang LaSalle Incorporated
|
0.77%
|
$145.49
|
+128.36%($332.24)
|
2022 Q2
|
≈ 1.00 year
|
Common Stock
|
+61.80% (+84.12K)
|
||||
Completely sold out
12 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Booking Holdings Inc
|
-787,825
|
-1.84%
|
2020 Q3
|
≈ 2.50 years
|
|
|
|
GE Aerospace
|
-655,810
|
-1.6%
|
2021 Q3
|
≈ 1.50 years
|
|
|
|
Petrleo Brasileiro S.A. - Petrobras
|
-3,963,694
|
-1.07%
|
2019 Q4
|
≈ 3.25 years
|
|
|
|
Wells Fargo & Company
|
-652,582
|
-0.78%
|
2022 Q2
|
≈ 0.75 years
|
|
|
|
Teradyne Inc
|
-238,375
|
-0.6%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
Broadcom Inc
|
-365,890
|
-0.59%
|
2020 Q1
|
≈ 3.00 years
|
|
|
|
Tata Motors Limited ADR
|
-351,070
|
-0.24%
|
2013 Q2 or earlier
|
≈ 9.75+ years
|
|
|
|
ArcelorMittal SA ADR
|
-112,672
|
-0.09%
|
2022 Q3
|
≈ 0.50 years
|
|
|
|
INMODE LTD
|
-45,119
|
-0.05%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
iShares MSCI EAFE ETF
|
-19,596
|
-0.04%
|
2022 Q1
|
≈ 1.00 year
|
|
* 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.