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
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
KSA
ISHRS MSCI SAUDI ARABIA ETF
0.23%
208,978
$41.33
1.06% $40.89
$8,637,061
-27.43% (-78,982)
-0.09%
JKS
JINKOSOLAR HOLDING CO-ADR
0.39%
337,514
$44.38
46.37% $23.80
$14,978,871
+51.01% (+114,010)
+0.13%
JLL
JONES LANG LASALLE INC
1.18%
189,432
$155.80
62.22% $252.74
$29,513,545
+30.32% (+44,074)
+0.27%
KB
KB FINANCIAL GROUP INC-ADR
0.03%
26,332
$36.40
62.31% $59.08
$958,485
PHG
KONINKLIJKE PHILIPS NVR- NY
0.66%
1,201,332
$20.98
19.70% $25.11
$25,200,086
+15.40% (+160,289)
+0.09%
LDOS
LEIDOS HOLDINGS INC
1.30%
360,492
$88.48
63.66% $144.81
$31,896,360
+18.60% (+56,539)
+0.20%
MMYT
MAKEMYTRIP LTD
0.16%
218,869
$26.98
311.42% $111.00
$5,905,086
-26.92% (-80,643)
-0.06%
MELI
MERCADOLIBRE INC
0.31%
10,070
$1,184.60
45.23% $1,720.36
$11,928,922
buy
+0.31%
META
META PLATFORMS INC-CLASS A
1.48%
123,398
$286.98
103.93% $585.25
$35,413,020
-39.31% (-79,924)
-0.96%
MDLZ
MONDELEZ INTERNATIONAL INC-A
1.43%
745,574
$72.94
18.58% $59.39
$54,382,187
-9.83% (-81,263)
-0.16%
NVS
NOVARTIS AG-SPONSORED ADR
0.60%
225,548
$100.91
3.77% $97.11
$22,760,016
-8.20% (-20,159)
-0.05%
PCG
P G & E CORP
0.87%
1,903,169
$17.28
14.70% $19.82
$32,886,752
-2.39% (-46,687)
-0.02%
PDD
PINDUODUO INC-ADR
1.51%
509,339
$69.14
43.93% $99.51
$35,215,762
+0.89% (+4,475)
+0.01%
PUK
PRUDENTIAL PLC-ADR
0.70%
935,054
$28.32
44.39% $15.75
$26,480,722
-7.58% (-76,672)
-0.06%
DGX
QUEST DIAGNOSTICS INC
1.14%
308,493
$140.56
8.92% $153.10
$43,361,828
buy
+1.14%
RELX
RELX PLC - SPON ADR
0.65%
743,294
$33.43
36.02% $45.47
$24,848,310
+8.85% (+60,414)
+0.05%
RIO
RIO TINTO PLC-SPON ADR
0.45%
157,749
$63.84
8.15% $58.64
$10,070,752
+73.51% (+66,832)
+0.19%
RYAAY
RYANAIR HOLDINGS PLC-SP ADR
21.85%
7,505,935
$110.60
59.58% $44.70
$830,156,353
-18.79% (-1,736,975)
-5.06%
SABR
SABRE CORP
0.30%
3,547,735
$3.19
21.00% $3.86
$11,317,273
+0.01% (+333)
+0.00%
SNY
SANOFI-ADR
0.53%
212,078
$53.90
11.48% $47.71
$11,431,030
+8.66% (+16,900)
+0.04%
20 of 81

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CGAU
CENTERRA GOLD INC
37,000
-0.01%
BAP
CREDICORP LTD
292,388
-1.34%
CPG
CRESCENT POINT ENERGY CORP
321,594
-0.06%
ACWI
ISHARES MSCI ACWI ETF
10,057
-0.02%
SMIN
ISHARES MSCI INDIA SMALL-CAP
9,648
-0.02%
JD
JDCOM INC-ADR
464,782
-0.54%
LVS
LAS VEGAS SANDS CORP
282,413
-0.43%
PKX
POSCO- SPON ADR
76,879
-0.24%
TTE
TOTALENERGIES SE -SPON ADR
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.