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
IQ
IQIYI INC-ADR
0.34%
2,753,628
$4.88
57.99% $2.05
$13,437,705
+21.69% (+490,824)
+0.06%
ACWI
ISHARES MSCI ACWI ETF
0.03%
10,741
$101.77
16.07% $118.12
$1,093,195
+15.05% (+1,405)
+0.00%
INDA
ISHARES MSCI INDIA ETF
0.11%
85,090
$48.81
9.44% $53.42
$4,153,243
+299.60% (+63,796)
+0.08%
SMIN
ISHARES MSCI INDIA SMALL-CAP
0.16%
88,992
$69.79
10.70% $77.26
$6,210,752
+103.37% (+45,234)
+0.08%
KSA
ISHRS MSCI SAUDI ARABIA ETF
0.21%
164,749
$42.33
3.40% $40.89
$6,973,828
-3.99% (-6,840)
-0.01%
JD
JDCOM INC-ADR
0.01%
10,975
$28.89
23.36% $35.64
$317,068
buy
+0.01%
JKS
JINKOSOLAR HOLDING CO-ADR
0.78%
826,558
$36.94
35.57% $23.80
$30,533,052
+302.77% (+621,339)
+0.58%
JLL
JONES LANG LASALLE INC
1.77%
308,584
$188.87
33.82% $252.74
$58,282,280
+15.20% (+40,719)
+0.23%
YY
JOYY INC-ADR
0.22%
216,129
$39.70
2.72% $40.78
$8,580,321
buy
+0.22%
KB
KB FINANCIAL GROUP INC-ADR
0.04%
36,022
$41.37
42.81% $59.08
$1,490,230
+36.80% (+9,690)
+0.01%
PHG
KONINKLIJKE PHILIPS NVR- NY
0.83%
1,187,971
$22.56
11.29% $25.11
$26,804,052
+27.52% (+256,410)
+0.18%
MMYT
MAKEMYTRIP LTD
0.23%
192,127
$46.98
136.27% $111.00
$9,026,126
META
META PLATFORMS INC-CLASS A
1.36%
150,405
$353.96
65.34% $585.25
$53,237,246
-2.33% (-3,593)
-0.03%
MNSO
MINISO GROUP HOLDING LTD-ADR
0.21%
320,736
$20.40
14.41% $23.34
$6,543,024
+48.44% (+104,665)
+0.07%
NWG
NATWEST GROUP PLC -SPON ADR
0.24%
1,647,757
$5.63
78.51% $10.05
$9,276,873
+57.71% (+602,975)
+0.09%
NTES
NETEASE INC-ADR
0.45%
189,973
$93.16
1.15% $92.09
$17,697,885
buy
+0.45%
NVS
NOVARTIS AG-SPONSORED ADR
0.54%
166,225
$100.97
3.82% $97.11
$16,783,839
+11.80% (+17,545)
+0.06%
PCG
P G & E CORP
1.46%
2,478,609
$18.03
9.93% $19.82
$44,689,310
+27.73% (+538,130)
+0.32%
PBR.A
PETROLEO BRASIL-SP PREF ADR
1.58%
4,058,598
$15.28
20.68% $12.12
$62,015,377
+54.67% (+1,434,494)
+0.56%
PDD
PINDUODUO INC-ADR
2.45%
657,517
$146.31
31.99% $99.51
$96,201,312
-0.96% (-6,380)
-0.02%
20 of 89

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ALL
ALLSTATE CORP
223,344
-0.87%
BIDU
BAIDU INC - SPON ADR
99,889
-0.49%
BTE
BAYTEX ENERGY CORP
502,842
-0.08%
GOGL
GOLDEN OCEAN GROUP LTD
392,847
-0.08%
HIMX
HIMAX TECHNOLOGIES INC-ADR
258,200
-0.04%
INMD
INMODE LTD
26,671
-0.04%
FXI
ISHARES CHINA LARGE-CAP ETF
54,409
-0.07%
IEFA
ISHARES CORE MSCI EAFE ETF
343,100
-0.56%
EFA
ISHARES MSCI EAFE ETF
2,490,769
-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.