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 (2024 Q1) SEC 13F filing(s) with portfolio value of $3,824,328,048.

What stocks does Sarah Ketterer own?

In Sarah Ketterer's portfolio as of 31 Mar 2024, the top 5 holdings are (CP) CANADIAN PACIFIC KANSAS CITY (15.59%), (RYAAY) RYANAIR HOLDINGS PLC-SP ADR (10.41%), (BBD) BANCO BRADESCO-ADR (3.39%), (GOOG) ALPHABET INC-CL C (3.09%) and (DIS) WALT DISNEY CO/THE (2.63%).

To see the historical data of Causeway Capital Management's portfolio holdings please click on the "2024 Q1" dropdown menu and select the date.

To see Causeway Capital Management's original 13F reports (2024 Q1), please click on the "important" button.

Portfolio value: $3,824M+
Period: 2024 Q1
Number of stock: 89
Update: 15 May 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
QFIN
360 DIGITECH INC
0.58%
670,896
$18.43
107.53% $38.25
$12,365,186
+6.70% (+42,127)
+0.04%
ABBV
ABBVIE INC
1.02%
179,434
$182.19
3.63% $175.58
$32,691,729
-46.98% (-158,972)
-0.90%
BABA
ALIBABA GROUP HOLDING-SP ADR
1.58%
836,524
$72.36
13.70% $82.28
$60,533,764
-10.60% (-99,196)
-0.19%
GOOG
ALPHABET INC-CL C
3.09%
776,763
$152.34
26.67% $192.96
$118,330,495
+17.35% (+114,819)
+0.46%
ADI
ANALOG DEVICES INC
1.84%
293,201
$197.89
7.02% $211.78
$58,022,127
+35.08% (+76,136)
+0.48%
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
0.75%
470,017
$60.78
17.39% $50.21
$28,567,639
+13.63% (+56,372)
+0.09%
APTV
APTIV PLC
0.78%
373,987
$79.69
26.14% $58.86
$29,803,338
+2.94% (+10,684)
+0.02%
AZN
ASTRAZENECA PLC-SPONS ADR
0.88%
402,145
$67.75
3.54% $65.35
$27,245,347
+7.76% (+28,960)
+0.06%
ATHM
AUTOHOME INC-ADR
0.36%
525,354
$26.22
0.53% $26.36
$13,775,513
+9.57% (+45,866)
+0.03%
BBD
BANCO BRADESCO-ADR
3.39%
45,297,112
$2.86
32.52% $1.93
$129,550,181
-13.91% (-7,320,946)
-0.55%
BCS
BARCLAYS PLC-SPONS ADR
1.24%
4,000,932
$9.45
38.41% $13.08
$37,808,819
+1.27% (+50,068)
+0.02%
BERY
BERRY GLOBAL GROUP INC
1.07%
673,939
$60.51
6.10% $64.20
$40,780,820
+2.61% (+17,125)
+0.03%
BP
BP PLC-SPONS ADR
1.13%
1,146,697
$37.68
24.10% $28.60
$43,207,544
+7.10% (+75,978)
+0.07%
BTI
BRITISH AMERICAN TOB-SP ADR
0.56%
543,028
$30.50
18.82% $36.24
$16,562,381
+25.15% (+109,115)
+0.11%
CP
CANADIAN PACIFIC KANSAS CITY
15.59%
6,757,838
$88.21
18.08% $72.26
$596,130,779
+21.51% (+1,196,061)
+2.76%
CLS
CELESTICA INC
0.26%
222,454
$44.95
112.33% $95.45
$10,000,037
-4.88% (-11,418)
-0.01%
C
CITIGROUP INC COM NEW
2.10%
972,187
$63.27
9.35% $69.19
$61,512,552
-16.94% (-198,217)
-0.43%
CFG
CITIZENS FINANCIAL GROUP
1.24%
1,310,199
$36.31
19.67% $43.45
$47,572,088
-8.29% (-118,382)
-0.11%
KOF
COCA-COLA FEMSA SAB-SP ADR
0.25%
98,213
$97.21
18.08% $79.63
$9,546,985
-19.74% (-24,154)
-0.06%
CNXC
CONCENTRIX CORP
0.63%
271,290
$66.25
38.90% $40.48
$17,974,257
-13.42% (-42,050)
-0.10%
20 of 89

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
UBS
UBS GROUP AG-REG
3,318,729
-3.90%
AVTR
AVANTOR INC
2,559,572
-1.53%
CSX
CSX CORP
1,611,661
-1.46%
CX
CEMEX SAB-SPONS ADR PART CER
1,580,203
-0.32%
MNSO
MINISO GROUP HOLDING LTD-ADR
320,736
-0.21%
CHK
CHESAPEAKE ENERGY CORP
381,075
-0.77%
AGRO
ADECOAGRO SA
209,342
-0.11%
YY
JOYY INC-ADR
216,129
-0.22%
VET
VERMILION ENERGY INC
123,466
-0.06%
ERF
ENERPLUS CORP
154,569
-0.06%

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.