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 Q2) SEC 13F filing(s) with portfolio value of $3,799,452,474.

What stocks does Sarah Ketterer own?

In Sarah Ketterer's portfolio as of 30 Jun 2023, the top 5 holdings are (RYAAY) RYANAIR HOLDINGS PLC-SP ADR (21.85%), (CNI) CANADIAN NATL RAILWAY CO (9.21%), (UBS) UBS GROUP AG-REG (4.74%), (BBD) BANCO BRADESCO-ADR (4.07%) and (TSM) TAIWAN SEMICONDUCTOR-SP ADR (3.75%).

To see the historical data of Causeway Capital Management's portfolio holdings please click on the "2023 Q2" dropdown menu and select the date.

To see Causeway Capital Management's original 13F reports (2023 Q2), please click on the "important" button.

Portfolio value: $3,799M+
Period: 2023 Q2
Number of stock: 81
Update: 11 Aug 2023
QFIN
0.89%
1,173,196
$17.28
20.78% $20.87
$20,272,830
-10.34% (-135,349)
-0.10%
ABBV
1.20%
339,060
$134.73
21.57% $163.79
$45,681,571
buy
+1.20%
BABA
2.10%
956,280
$83.35
2.83% $80.99
$79,705,937
-28.21% (-375,816)
-0.82%
GOOG
2.62%
702,326
$120.97
43.74% $173.88
$84,960,324
-10.01% (-78,080)
-0.29%
BUD
0.31%
205,014
$56.72
16.41% $66.03
$11,628,368
+48.64% (+67,084)
+0.10%
AZN
0.50%
264,346
$71.57
7.55% $76.97
$18,919,228
-18.34% (-59,357)
-0.11%
ATHM
0.30%
326,844
$29.16
0.24% $29.09
$9,530,795
-34.88% (-175,103)
-0.16%
AVTR
1.40%
2,584,454
$20.54
22.74% $25.21
$53,084,672
+78.72% (+1,138,331)
+0.62%
BIDU
0.58%
161,198
$136.91
19.11% $110.75
$22,069,618
+161.58% (+99,573)
+0.36%
BBD
4.07%
36,850,398
$3.46
25.14% $2.59
$127,502,378
-19.62% (-8,994,584)
-0.99%
BCS
0.70%
3,384,022
$7.86
39.19% $10.94
$26,598,415
+15.06% (+443,013)
+0.09%
BERY
1.27%
749,132
$64.34
7.01% $59.83
$48,199,173
-23.40% (-228,887)
-0.39%
BP
0.75%
654,141
$35.29
7.00% $37.76
$23,084,637
+229.46% (+455,591)
+0.52%
BTI
0.28%
325,080
$33.20
5.66% $31.32
$10,792,662
+67.72% (+131,253)
+0.11%
CNI
9.21%
2,887,742
$121.23
3.43% $125.39
$350,070,004
-38.99% (-1,845,152)
-5.89%
CARR
0.99%
599,506
$49.71
32.37% $65.80
$29,801,457
-45.65% (-503,634)
-0.83%
CLS
0.09%
227,513
$14.53
258.23% $52.06
$3,306,310
+0.97% (+2,180)
+0.00%
CHK
1.04%
473,809
$83.68
9.05% $91.25
$39,648,338
+62.81% (+182,782)
+0.40%
C
1.81%
1,162,159
$46.04
39.53% $64.24
$53,505,823
+4.99% (+55,284)
+0.09%
CFG
0.43%
633,246
$26.08
41.26% $36.84
$16,515,062
buy
+0.43%
20 of 81

Completely sold out

CGAU
37,000
-0.01%
BAP
292,388
-1.34%
CPG
321,594
-0.06%
ACWI
10,057
-0.02%
SMIN
9,648
-0.02%
JD
464,782
-0.54%
LVS
282,413
-0.43%
PKX
76,879
-0.24%
TTE
137,490
-0.21%

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.