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
PBR.A
PETROLEO BRASIL-SP PREF ADR
0.95%
2,624,104
$13.71
11.60% $12.12
$35,976,466
buy
+0.95%
PDD
PINDUODUO INC-ADR
1.72%
663,897
$98.07
1.47% $99.51
$65,108,379
-19.84% (-164,298)
-0.43%
PUK
PRUDENTIAL PLC-ADR
0.77%
1,328,428
$21.92
28.15% $15.75
$29,119,130
+42.07% (+393,374)
+0.23%
DGX
QUEST DIAGNOSTICS INC
1.58%
489,694
$121.86
25.64% $153.10
$59,674,164
+58.74% (+181,201)
+0.58%
RELX
RELX PLC - SPON ADR
0.51%
571,819
$33.70
34.93% $45.47
$19,270,310
-23.07% (-171,475)
-0.15%
RIO
RIO TINTO PLC-SPON ADR
0.53%
313,462
$63.64
7.86% $58.64
$19,948,735
+16.24% (+43,804)
+0.07%
RYAAY
RYANAIR HOLDINGS PLC-SP ADR
10.56%
4,117,682
$97.21
54.02% $44.70
$400,279,834
-45.14% (-3,388,253)
-8.69%
SABR
SABRE CORP
0.42%
3,527,949
$4.49
14.03% $3.86
$15,840,501
-0.56% (-19,786)
-0.00%
SNY
SANOFI-ADR
0.68%
480,642
$53.64
11.06% $47.71
$25,781,624
+29.18% (+108,574)
+0.15%
SAP
SAP SE-SPONSORED ADR
0.99%
290,321
$129.32
91.70% $247.90
$37,544,250
+20.06% (+48,512)
+0.17%
SHEL
SHELL PLC-ADR
0.79%
463,105
$64.38
5.81% $60.64
$29,814,698
buy
+0.79%
SMFG
SUMITOMO MITSUI-SPONS ADR
0.27%
1,033,076
$9.85
42.84% $14.07
$10,175,801
-38.00% (-633,250)
-0.16%
SNX
SYNNEX CORP
2.05%
778,367
$99.86
17.06% $116.90
$77,727,780
+23.00% (+145,552)
+0.38%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
1.14%
497,529
$86.90
126.94% $197.21
$43,235,270
-64.73% (-912,974)
-2.09%
TAK
TAKEDA PHARMACEUTIC-SP ADR
0.51%
1,244,309
$15.47
15.32% $13.10
$19,249,467
+11.04% (+123,725)
+0.05%
TRMD
TORM PLC-A
0.01%
11,720
$27.16
33.43% $18.08
$318,326
-91.41% (-124,745)
-0.09%
TSN
TYSON FOODS INC-CL A
0.81%
606,708
$50.49
14.91% $58.02
$30,632,695
+86.74% (+281,811)
+0.38%
UBS
UBS GROUP AG-REG
5.89%
8,998,675
$24.80
20.09% $29.78
$223,143,516
+1.07% (+95,547)
+0.06%
UL
UNILEVER PLC-SPONSORED ADR
0.45%
343,782
$49.40
15.71% $57.16
$16,982,814
-11.78% (-45,898)
-0.06%
UMC
UNITED MICROELECTRON-SP ADR
0.04%
220,778
$7.06
7.51% $6.53
$1,558,693
20 of 89

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CARR
CARRIER GLOBAL CORP
754,096
-0.99%
CNI
CANADIAN NATL RAILWAY CO
2,887,742
-9.24%
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%
WIT
WIPRO LTD-ADR
100,430
-0.01%
WRK
WESTROCK CO
2,111,676
-1.62%
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.