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 Q4) SEC 13F filing(s) with portfolio value of $3,927,453,180.

What stocks does Sarah Ketterer own?

In Sarah Ketterer's portfolio as of 31 Dec 2023, the top 5 holdings are (RYAAY) RYANAIR HOLDINGS PLC-SP ADR (11.57%), (CP) CANADIAN PACIFIC KANSAS CITY (11.26%), (BBD) BANCO BRADESCO-ADR (4.69%), (UBS) UBS GROUP AG-REG (3.80%) and (DIS) WALT DISNEY CO/THE (2.53%).

To see the historical data of Causeway Capital Management's portfolio holdings please click on the "2023 Q4" dropdown menu and select the date.

To see Causeway Capital Management's original 13F reports (2023 Q4), please click on the "important" button.

Portfolio value: $3,927M+
Period: 2023 Q4
Number of stock: 89
Update: 14 Feb 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
C
CITIGROUP INC COM NEW
2.00%
1,529,941
$51.44
34.51% $69.19
$78,700,119
+0.35% (+5,347)
+0.01%
CFG
CITIZENS FINANCIAL GROUP
1.21%
1,428,581
$33.14
31.11% $43.45
$47,343,157
+19.59% (+234,061)
+0.20%
KOF
COCA-COLA FEMSA SAB-SP ADR
0.29%
122,367
$94.64
15.86% $79.63
$11,580,813
-3.34% (-4,227)
-0.01%
CNXC
CONCENTRIX CORP
1.04%
417,788
$98.21
58.78% $40.48
$41,030,912
-36.52% (-240,319)
-0.60%
CSX
CSX CORP
1.42%
1,611,661
$34.67
8.13% $31.85
$55,876,252
+18.38% (+250,270)
+0.22%
DQ
DAQO NEW ENERGY CORP-ADR
0.32%
467,194
$26.60
34.17% $17.51
$12,427,360
-37.01% (-274,489)
-0.19%
DEO
DIAGEO PLC-SPONSORED ADR
0.74%
199,977
$145.66
13.86% $125.47
$29,128,595
+52.07% (+68,470)
+0.25%
RDY
DR REDDY'S LABORATORIES-ADR
0.20%
115,238
$69.58
77.91% $15.37
$8,018,260
ERF
ENERPLUS CORP
0.06%
154,569
$15.40
30.43% $20.09
$2,380,780
buy
+0.06%
FINV
FINVOLUTION GROUP-ADR
0.49%
3,938,932
$4.90
38.37% $6.78
$19,300,767
-50.16% (-3,964,988)
-0.49%
FISV
FISERV INC
1.83%
540,050
$132.84
14.01% $114.23
$71,740,140
-18.57% (-123,180)
-0.42%
G
GENPACT LTD
2.11%
2,382,617
$34.71
21.55% $42.19
$82,700,568
+10.35% (+223,407)
+0.20%
GGB
GERDAU SA -SPON ADR
0.91%
8,830,765
$4.04
23.05% $3.11
$35,691,009
-3.78% (-346,962)
-0.04%
GSK
GSK PLC-SPON ADR
0.75%
795,441
$37.06
9.34% $33.60
$29,479,046
+40.85% (+230,694)
+0.22%
HDB
HDFC BANK LTD-ADR
0.20%
119,596
$67.11
4.25% $64.26
$8,026,088
+0.36% (+433)
+0.00%
MOMO
HELLO GROUP INC -SPN ADR
0.18%
1,036,348
$6.95
5.76% $7.35
$7,202,619
-30.55% (-455,839)
-0.08%
IBN
ICICI BANK LTD-SPON ADR
0.27%
449,264
$23.84
27.10% $30.30
$10,710,454
INFY
INFOSYS LTD-SP ADR
0.25%
541,426
$18.38
23.67% $22.73
$9,951,410
+20.26% (+91,206)
+0.04%
ING
ING GROEP NV-SPONSORED ADR
0.63%
1,644,818
$15.02
1.93% $15.31
$24,705,174
+15.69% (+223,060)
+0.09%
IFF
INTL FLAVORS & FRAGRANCES
1.99%
964,184
$80.97
5.89% $85.74
$78,069,907
+27.65% (+208,833)
+0.43%
20 of 89

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ALL
ALLSTATE CORP
305,951
-0.87%
BIDU
BAIDU INC - SPON ADR
142,699
-0.49%
BTE
BAYTEX ENERGY CORP
734,076
-0.08%
GOGL
GOLDEN OCEAN GROUP LTD
392,847
-0.08%
HIMX
HIMAX TECHNOLOGIES INC-ADR
258,200
-0.04%
INMD
INMODE LTD
48,493
-0.04%
FXI
ISHARES CHINA LARGE-CAP ETF
101,700
-0.07%
IEFA
ISHARES CORE MSCI EAFE ETF
343,100
-0.56%
EFA
ISHARES MSCI EAFE ETF
4,789,941
-8.41%
MDLZ
MONDELEZ INTERNATIONAL INC-A
772,419
-1.36%

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.