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 (2023 Q1) SEC 13F filing(s) with portfolio value of $4,169,597,389.

What stocks does Sarah Ketterer own?

In Sarah Ketterer's portfolio as of 31 Mar 2023, the top 5 holdings are (RYAAY) RYANAIR HOLDINGS PLC-SP ADR (20.90%), (CNI) CANADIAN NATL RAILWAY CO (13.38%), (TSM) TAIWAN SEMICONDUCTOR-SP ADR (6.10%), (UBS) UBS GROUP AG-REG (4.89%) and (BBD) BANCO BRADESCO-ADR (3.49%).

To see the historical data of Causeway Capital Management's portfolio holdings please click on the "2023 Q1" dropdown menu and select the date.

To see Causeway Capital Management's original 13F reports (2023 Q1), please click on the "important" button.

Portfolio value: $4,169M+
Period: 2023 Q1
Number of stock: 81
Update: 12 May 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
QFIN
360 DIGITECH INC
1.01%
1,886,486
$19.40
51.39% $29.37
$36,597,833
-5.12% (-101,734)
-0.05%
BABA
ALIBABA GROUP HOLDING-SP ADR
3.26%
1,332,096
$102.18
11.35% $90.58
$136,113,566
-3.81% (-52,742)
-0.13%
GOOG
ALPHABET INC-CL C
2.28%
912,756
$104.00
70.53% $177.35
$94,926,514
+33.26% (+227,813)
+0.57%
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
0.22%
117,240
$66.73
15.56% $56.35
$7,823,466
-20.94% (-31,044)
-0.06%
AZN
ASTRAZENECA PLC-SPONS ADR
0.54%
323,703
$69.41
6.30% $65.04
$22,468,229
+12.16% (+35,083)
+0.06%
ATHM
AUTOHOME INC-ADR
0.48%
597,557
$33.47
19.21% $27.04
$20,000,232
+45.73% (+187,500)
+0.15%
AVTR
AVANTOR INC
0.73%
1,207,512
$21.14
0.05% $21.15
$25,526,800
+6.16% (+70,021)
+0.04%
BIDU
BAIDU INC - SPON ADR
0.22%
61,625
$150.92
44.30% $84.06
$9,300,445
-45.23% (-50,891)
-0.18%
BBD
BANCO BRADESCO-ADR
3.49%
55,569,677
$2.62
10.31% $2.35
$145,592,545
+537.71% (+46,855,765)
+2.94%
BCS
BARCLAYS PLC-SPONS ADR
0.51%
2,411,627
$7.19
80.25% $12.96
$17,339,601
+15.42% (+322,257)
+0.07%
BERY
BERRY GLOBAL GROUP INC
1.38%
978,019
$58.90
12.61% $66.33
$57,605,293
-9.32% (-100,568)
-0.14%
BP
BP PLC-SPONS ADR
0.22%
245,123
$37.94
23.43% $29.05
$9,299,977
-22.64% (-71,728)
-0.07%
BTI
BRITISH AMERICAN TOB-SP ADR
0.16%
156,030
$35.12
1.05% $35.49
$5,479,807
+4.66% (+6,941)
+0.01%
CNI
CANADIAN NATL RAILWAY CO
13.38%
4,732,894
$117.85
6.62% $110.05
$557,770,393
+11.69% (+495,467)
+1.40%
CARR
CARRIER GLOBAL CORP
1.52%
1,387,599
$45.75
63.87% $74.97
$63,482,617
-4.03% (-58,204)
-0.06%
CLS
CELESTICA INC
0.07%
178,013
$12.88
524.88% $80.48
$2,292,657
-32.49% (-85,684)
-0.03%
CGAU
CENTERRA GOLD INC
0.01%
37,000
$6.45
9.31% $5.85
$238,674
-50.00% (-37,000)
-0.01%
CHK
CHESAPEAKE ENERGY CORP
0.53%
291,027
$76.04
7.13% $81.46
$22,129,651
buy
+0.53%
C
CITIGROUP INC COM NEW
1.60%
1,099,780
$46.89
45.34% $68.15
$51,568,632
+9.34% (+93,964)
+0.14%
KOF
COCA-COLA FEMSA SAB-SP ADR
0.23%
117,020
$80.47
3.78% $77.43
$9,416,599
-6.55% (-8,205)
-0.02%
20 of 81

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
EFA
ISHARES MSCI EAFE ETF
12,933
-0.03%
ERF
ENERPLUS CORP
18,344
-0.01%
BKNG
BOOKING HOLDINGS INC
31,513
-1.52%
INMD
INMODE LTD
45,119
-0.04%
VALE
VALE SA-SP ADR
51,213
-0.02%
MT
ARCELORMITTAL-NY REGISTERED
112,672
-0.07%
TER
TERADYNE INC
121,571
-0.50%
TTM
TATA MOTORS LTD-SPON ADR
184,311
-0.19%
AVGO
BROADCOM INC
365,890
-0.49%
WFC
WELLS FARGO & CO
652,582
-0.65%

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.