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
PUK
PRUDENTIAL PLC-ADR
0.85%
1,481,760
$22.45
29.84% $15.75
$33,265,516
+11.54% (+153,332)
+0.09%
DGX
QUEST DIAGNOSTICS INC
1.73%
376,920
$137.88
11.04% $153.10
$51,969,866
+0.62% (+2,304)
+0.01%
RELX
RELX PLC - SPON ADR
0.63%
622,977
$39.66
14.65% $45.47
$24,707,264
+8.95% (+51,158)
+0.05%
RIO
RIO TINTO PLC-SPON ADR
0.20%
105,426
$74.46
21.25% $58.64
$7,850,034
-66.37% (-208,036)
-0.39%
RYAAY
RYANAIR HOLDINGS PLC-SP ADR
11.57%
2,555,385
$133.36
66.48% $44.70
$340,786,103
-17.25% (-532,876)
-2.41%
SABR
SABRE CORP
0.37%
3,332,673
$4.40
12.27% $3.86
$14,663,750
-5.54% (-195,276)
-0.02%
SNY
SANOFI-ADR
0.56%
442,269
$49.73
4.06% $47.71
$21,994,047
-7.98% (-38,373)
-0.05%
SAP
SAP SE-SPONSORED ADR
0.87%
161,679
$154.59
60.36% $247.90
$24,994,070
-24.23% (-51,706)
-0.28%
STX
SEAGATE TECHNOLOGY HOLDINGS
1.00%
458,070
$85.37
2.27% $87.31
$39,105,428
buy
+1.00%
SHEL
SHELL PLC-ADR
0.85%
508,567
$65.80
7.84% $60.64
$33,463,717
+9.82% (+45,462)
+0.08%
SMFG
SUMITOMO MITSUI-SPONS ADR
0.24%
711,582
$9.68
45.35% $14.07
$6,888,116
-4.33% (-32,232)
-0.01%
SNX
SYNNEX CORP
2.19%
562,872
$107.61
8.63% $116.90
$60,570,594
+2.57% (+14,123)
+0.05%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
1.23%
462,769
$104.00
89.63% $197.21
$48,127,976
-6.99% (-34,760)
-0.09%
TAK
TAKEDA PHARMACEUTIC-SP ADR
0.49%
1,345,645
$14.27
8.20% $13.10
$19,202,354
+8.14% (+101,336)
+0.04%
TRMD
TORM PLC-A
0.01%
11,720
$30.26
40.25% $18.08
$354,638
TSN
TYSON FOODS INC-CL A
1.37%
1,000,568
$53.75
7.94% $58.02
$53,780,470
+64.92% (+393,860)
+0.54%
UBS
UBS GROUP AG-REG
3.80%
3,318,729
$31.00
3.95% $29.78
$102,896,455
-46.55% (-2,890,356)
-3.31%
UL
UNILEVER PLC-SPONSORED ADR
0.36%
293,724
$48.48
17.90% $57.16
$14,239,719
-14.56% (-50,058)
-0.06%
UMC
UNITED MICROELECTRON-SP ADR
0.05%
220,778
$8.46
22.81% $6.53
$1,867,782
VSS
VANGUARD FTSE ALL WO X-US SC
0.26%
60,188
$115.03
0.90% $114.00
$6,923,471
+70.54% (+24,895)
+0.11%
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%
EFA
ISHARES MSCI EAFE ETF
2,490,769
-8.41%
FXI
ISHARES CHINA LARGE-CAP ETF
54,409
-0.07%
GOGL
GOLDEN OCEAN GROUP LTD
392,847
-0.08%
HIMX
HIMAX TECHNOLOGIES INC-ADR
258,200
-0.04%
IEFA
ISHARES CORE MSCI EAFE ETF
343,100
-0.56%
INMD
INMODE LTD
26,671
-0.04%
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.