Sarah Ketterer
Causeway Capital Management
Causeway Capital Management 13F holdings
Sarah Ketterer's Portfolio
- Portfolio value:
- $3.79B~
- # of securities:
- 89 (+8)
- Reported for:
- 30 Sep 2023 (Q3)
- Latest filing date:
- 13 Nov 2023
What stocks did Sarah Ketterer own in 2023 Q3?
What was Sarah Ketterer's 2023 Q3 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.
Causeway Capital Management's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Sarah Ketterer's original 13F reports (2023 Q3) are the official SEC institutional disclosure documents covering all reported equity positions.
89 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Ryanair Holdings PLC ADR
|
10.56%
|
4,117,682
|
$97.21
|
-44.36%($54.08)
|
$400,279,834
|
2016 Q3
|
~7.25 years
|
-45.14% (-3.39M)
|
-8.67%
|
|
|
|
iShares MSCI EAFE ETF
|
8.71%
|
4,789,941
|
$68.92
|
+54.69%($106.62)
|
$330,122,729
|
2023 Q3
|
~0.25 years
|
new
|
+8.71%
|
|
|
|
Canadian Pacific Kansas City Limited
|
8.06%
|
4,091,735
|
$74.66
|
+19.23%($89.02)
|
$305,505,007
|
2023 Q3
|
~0.25 years
|
new
|
+8.06%
|
|
|
|
UBS Group AG
|
5.89%
|
8,998,675
|
$24.80
|
+118.61%($54.21)
|
$223,143,516
|
2023 Q1
|
~0.75 years
|
+1.07% (+95.55K)
|
+0.06%
|
|
|
|
Banco Bradesco SA ADR
|
4.82%
|
64,072,052
|
$2.85
|
+17.89%($3.36)
|
$182,605,355
|
2022 Q4
|
~1.00 year
|
+43.44% (+19.4M)
|
+1.46%
|
|
|
|
Alibaba Group Holding Ltd
|
2.59%
|
1,129,748
|
$86.74
|
+30.60%($113.28)
|
$97,994,342
|
2015 Q4
|
~8.00 years
|
+18.14% (+173.47K)
|
+0.4%
|
|
|
|
Alphabet Inc, CL-C
|
2.44%
|
701,234
|
$131.85
|
+151.82%($332.02)
|
$92,457,776
|
2020 Q3
|
~3.25 years
|
-14.63% (-120.2K)
|
-0.42%
|
|
|
|
Walt Disney Company
|
2.33%
|
1,088,542
|
$81.05
|
+31.76%($106.79)
|
$88,226,371
|
2020 Q1
|
~3.75 years
|
+30.23% (+252.68K)
|
+0.54%
|
|
|
|
GENPACT LTD
|
2.06%
|
2,159,210
|
$36.20
|
+4.39%($37.79)
|
$78,163,437
|
2020 Q2
|
~3.50 years
|
+7.18% (+144.61K)
|
+0.14%
|
|
|
|
Synnex Corp
|
2.05%
|
778,367
|
$99.86
|
+150.79%($250.44)
|
$77,727,780
|
2021 Q4
|
~2.00 years
|
+23.00% (+145.55K)
|
+0.38%
|
|
Completely sold out
8 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Canadian National Railway Company
|
-2,887,742
|
-9.21%
|
2021 Q4
|
~1.75 years
|
|
|
|
WestRock Co
|
-2,111,676
|
-1.62%
|
2021 Q1
|
~2.50 years
|
|
|
|
Leidos Holdings Inc
|
-558,903
|
-1.3%
|
2018 Q2
|
~5.25 years
|
|
|
|
Tencent Music Entertainment Group
|
-6,052,922
|
-1.18%
|
2022 Q3
|
~1.00 year
|
|
|
|
Carrier GlobalCorp
|
-754,096
|
-0.99%
|
2020 Q4
|
~2.75 years
|
|
|
|
MercadoLibre Inc
|
-10,070
|
-0.31%
|
2023 Q2
|
~0.25 years
|
|
|
|
YPF Sociedad Anonima
|
-791,539
|
-0.31%
|
2023 Q1
|
~0.50 years
|
|
|
|
Wipro Limited ADR
|
-100,430
|
-0.01%
|
2013 Q4
|
~9.75 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".
* % of portfolio: the total can exceed 100%, e.g. when there are also options positions, which can be short.