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
IFF
INTL FLAVORS & FRAGRANCES
1.36%
755,351
$68.17
45.86% $99.43
$51,492,293
buy
+1.36%
IQ
IQIYI INC-ADR
0.28%
2,262,804
$4.74
44.94% $2.61
$10,725,691
-8.35% (-206,096)
-0.03%
FXI
ISHARES CHINA LARGE-CAP ETF
0.07%
101,700
$26.53
18.96% $31.56
$2,698,101
buy
+0.07%
IEFA
ISHARES CORE MSCI EAFE ETF
0.58%
343,100
$64.35
14.67% $73.79
$22,078,485
buy
+0.58%
ACWI
ISHARES MSCI ACWI ETF
0.03%
10,732
$92.37
26.71% $117.05
$991,361
buy
+0.03%
EFA
ISHARES MSCI EAFE ETF
8.71%
4,789,941
$68.92
14.97% $79.24
$330,122,729
buy
+8.71%
INDA
ISHARES MSCI INDIA ETF
0.02%
21,294
$44.22
23.97% $54.82
$941,621
-67.86% (-44,955)
-0.05%
SMIN
ISHARES MSCI INDIA SMALL-CAP
0.07%
43,758
$63.12
31.35% $82.91
$2,762,005
buy
+0.07%
KSA
ISHRS MSCI SAUDI ARABIA ETF
0.21%
200,689
$38.74
8.26% $41.94
$7,774,692
-3.97% (-8,289)
-0.01%
JKS
JINKOSOLAR HOLDING CO-ADR
0.16%
205,219
$30.37
12.55% $26.56
$6,232,501
-39.20% (-132,295)
-0.11%
JLL
JONES LANG LASALLE INC
1.19%
318,886
$141.18
91.93% $270.96
$45,020,319
+11.10% (+31,867)
+0.12%
KB
KB FINANCIAL GROUP INC-ADR
0.03%
26,332
$41.11
58.70% $65.24
$1,082,509
PHG
KONINKLIJKE PHILIPS NVR- NY
0.57%
1,129,166
$19.28
35.86% $26.20
$21,775,212
-6.01% (-72,166)
-0.04%
MMYT
MAKEMYTRIP LTD
0.21%
192,127
$40.52
150.47% $101.49
$7,784,986
-12.22% (-26,742)
-0.03%
META
META PLATFORMS INC-CLASS A
1.22%
153,998
$300.21
89.06% $567.58
$46,231,882
-21.38% (-41,873)
-0.33%
MNSO
MINISO GROUP HOLDING LTD-ADR
0.18%
266,754
$25.90
23.09% $19.92
$6,908,929
buy
+0.18%
MDLZ
MONDELEZ INTERNATIONAL INC-A
1.41%
772,419
$69.40
1.33% $68.48
$53,605,929
+3.60% (+26,845)
+0.05%
NWG
NATWEST GROUP PLC -SPON ADR
0.16%
1,044,782
$5.87
62.99% $9.56
$6,127,977
buy
+0.16%
NVS
NOVARTIS AG-SPONSORED ADR
0.50%
187,019
$101.86
6.42% $108.40
$19,049,777
-17.08% (-38,529)
-0.10%
PCG
P G & E CORP
1.06%
2,487,794
$16.13
25.36% $20.22
$40,128,144
+30.72% (+584,625)
+0.25%
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
754,096
-0.99%
LDOS
LEIDOS HOLDINGS INC
558,903
-1.31%
MELI
MERCADOLIBRE INC
10,070
-0.31%
TME
TENCENT MUSIC ENTERTAINM-ADR
6,052,922
-1.18%
WRK
WESTROCK CO
2,111,676
-1.62%
WIT
WIPRO LTD-ADR
100,430
-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.