Sarah Ketterer's Portfolio

Causeway Capital Management 13F holdings

What is Sarah Ketterer's portfolio?

Causeway Capital Management has disclosed a total of 89 security holdings in their (2023 Q3) SEC 13F filing(s) with portfolio value of $3,788,892,678.

What stocks does Sarah Ketterer own?

In Sarah Ketterer's portfolio as of 30 Sep 2023, the top 5 holdings are (RYAAY) RYANAIR HOLDINGS PLC-SP ADR (10.56%), (EFA) ISHARES MSCI EAFE ETF (8.71%), (CP) CANADIAN PACIFIC KANSAS CITY (8.06%), (UBS) UBS GROUP AG-REG (5.89%) and (BBD) BANCO BRADESCO-ADR (4.82%).

To see the historical data of Causeway Capital Management's portfolio holdings please click on the "2023 Q3" dropdown menu and select the date.

To see Causeway Capital Management's original 13F reports (2023 Q3), please click on the "important" button.

Portfolio value: $3,788M+
Period: 2023 Q3
Number of stock: 89
Update: 13 Nov 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
CFG
CITIZENS FINANCIAL GROUP
0.84%
1,194,520
$26.80
62.13% $43.45
$32,013,143
+88.63% (+561,274)
+0.40%
KOF
COCA-COLA FEMSA SAB-SP ADR
0.26%
81,020
$78.44
1.52% $79.63
$6,355,221
+13.09% (+9,380)
+0.03%
CNXC
CONCENTRIX CORP
1.39%
658,107
$80.11
49.47% $40.48
$52,720,973
+43.42% (+199,226)
+0.42%
CSX
CSX CORP
1.10%
1,361,391
$30.75
3.58% $31.85
$41,862,797
+36.58% (+364,585)
+0.30%
DQ
DAQO NEW ENERGY CORP-ADR
0.59%
463,551
$30.27
42.15% $17.51
$14,031,715
-13.33% (-71,310)
-0.09%
DEO
DIAGEO PLC-SPONSORED ADR
0.52%
131,507
$149.18
15.89% $125.47
$19,618,254
+18.14% (+20,191)
+0.08%
RDY
DR REDDY'S LABORATORIES-ADR
0.20%
115,238
$66.87
77.02% $15.37
$7,705,965
-23.17% (-34,744)
-0.06%
FINV
FINVOLUTION GROUP-ADR
1.04%
4,821,391
$4.98
36.14% $6.78
$24,010,528
+38.16% (+1,331,615)
+0.29%
FISV
FISERV INC
1.98%
663,230
$112.96
1.12% $114.23
$74,918,540
+1.76% (+11,461)
+0.03%
G
GENPACT LTD
2.06%
2,159,210
$36.20
16.55% $42.19
$78,163,437
+7.18% (+144,611)
+0.14%
GGB
GERDAU SA -SPON ADR
0.96%
5,460,747
$3.98
21.76% $3.11
$21,706,472
-1.06% (-58,772)
-0.01%
GOGL
GOLDEN OCEAN GROUP LTD
0.08%
392,847
$7.93
9.89% $8.71
$3,113,728
-22.35% (-113,057)
-0.02%
GSK
GSK PLC-SPON ADR
0.54%
564,747
$36.25
7.31% $33.60
$20,472,082
+41.39% (+165,317)
+0.16%
HDB
HDFC BANK LTD-ADR
0.19%
69,114
$59.01
8.90% $64.26
$4,078,449
+71.70% (+28,861)
+0.08%
MOMO
HELLO GROUP INC -SPN ADR
0.27%
1,492,187
$6.98
5.30% $7.35
$10,415,465
-37.07% (-878,900)
-0.16%
HIMX
HIMAX TECHNOLOGIES INC-ADR
0.04%
258,200
$5.84
32.19% $7.72
$1,507,888
IBN
ICICI BANK LTD-SPON ADR
0.27%
253,834
$23.12
31.06% $30.30
$5,868,645
-22.03% (-71,717)
-0.08%
INFY
INFOSYS LTD-SP ADR
0.20%
450,220
$17.11
32.85% $22.73
$7,703,264
-28.30% (-177,704)
-0.08%
ING
ING GROEP NV-SPONSORED ADR
0.49%
1,421,758
$13.18
16.16% $15.31
$18,738,766
-15.06% (-252,065)
-0.09%
INMD
INMODE LTD
0.04%
26,671
$30.46
43.93% $17.08
$812,403
buy
+0.04%
20 of 89

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CNI
CANADIAN NATL RAILWAY CO
2,887,742
-9.24%
CARR
CARRIER GLOBAL CORP
599,506
-0.99%
LDOS
LEIDOS HOLDINGS INC
360,492
-1.31%
MELI
MERCADOLIBRE INC
10,070
-0.31%
TME
TENCENT MUSIC ENTERTAINM-ADR
3,268,577
-1.18%
WRK
WESTROCK CO
2,111,676
-1.62%
WIT
WIPRO LTD-ADR
98,421
-0.01%
YPF
YPF SA-SPONSORED ADR
791,539
-0.31%

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.