Sarah Ketterer's Portfolio

Causeway Capital Management 13F holdings

What is Sarah Ketterer's portfolio?

Causeway Capital Management has disclosed a total of 90 security holdings in their (2024 Q2) SEC 13F filing(s) with portfolio value of $3,668,232,359.

What stocks does Sarah Ketterer own?

In Sarah Ketterer's portfolio as of 30 Jun 2024, the top 5 holdings are (CP) CANADIAN PACIFIC KANSAS CITY (17.21%), (RYAAY) RYANAIR HOLDINGS PLC-SP ADR (6.98%), (BBD) BANCO BRADESCO-ADR (3.10%), (PDD) PINDUODUO INC-ADR (2.70%) and (DIS) WALT DISNEY CO/THE (2.67%).

To see the historical data of Causeway Capital Management's portfolio holdings please click on the "2024 Q2" dropdown menu and select the date.

To see Causeway Capital Management's original 13F reports (2024 Q2), please click on the "important" button.

Portfolio value: $3,668M+
Period: 2024 Q2
Number of stock: 90
Update: 13 Aug 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
QFIN
360 DIGITECH INC
0.68%
1,272,846
$19.73
93.87% $38.25
$25,113,252
+5.30% (+64,023)
+0.03%
BABA
ALIBABA GROUP HOLDING-SP ADR
1.27%
646,604
$72.00
14.28% $82.28
$46,555,488
-22.70% (-189,920)
-0.37%
GOOG
ALPHABET INC-CL C
2.44%
488,348
$183.42
5.20% $192.96
$89,572,791
-37.13% (-288,415)
-1.44%
ADI
ANALOG DEVICES INC
1.93%
309,829
$228.26
7.22% $211.78
$70,721,611
-12.82% (-45,567)
-0.28%
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
0.77%
488,305
$58.15
13.65% $50.21
$28,394,960
+3.89% (+18,288)
+0.03%
APTV
APTIV PLC
0.76%
397,969
$70.42
16.42% $58.86
$28,024,968
+6.41% (+23,982)
+0.05%
MT
ARCELORMITTAL-NY REGISTERED
0.21%
341,165
$22.93
1.09% $23.18
$7,822,924
buy
+0.21%
AZN
ASTRAZENECA PLC-SPONS ADR
0.96%
450,588
$77.99
16.21% $65.35
$35,141,382
-9.24% (-45,888)
-0.10%
ATHM
AUTOHOME INC-ADR
0.42%
555,591
$27.45
3.97% $26.36
$15,250,973
+5.76% (+30,237)
+0.02%
BTG
B2GOLD CORP
0.07%
1,017,504
$2.68
7.54% $2.48
$2,729,009
buy
+0.07%
BBD
BANCO BRADESCO-ADR
3.10%
50,757,586
$2.24
13.84% $1.93
$113,696,992
+12.05% (+5,460,474)
+0.33%
BCS
BARCLAYS PLC-SPONS ADR
1.58%
5,411,878
$10.71
22.13% $13.08
$57,961,216
+7.54% (+379,258)
+0.11%
BERY
BERRY GLOBAL GROUP INC
1.08%
670,935
$58.85
9.09% $64.20
$39,484,531
-0.45% (-3,004)
-0.00%
BP
BP PLC-SPONS ADR
1.29%
1,315,759
$36.10
20.78% $28.60
$47,498,891
+14.74% (+169,062)
+0.17%
BMY
BRISTOL-MYERS SQUIBB CO
0.82%
727,352
$41.53
38.04% $57.33
$30,206,934
buy
+0.82%
BTI
BRITISH AMERICAN TOB-SP ADR
0.62%
732,823
$30.93
17.17% $36.24
$22,666,209
+5.26% (+36,632)
+0.03%
CP
CANADIAN PACIFIC KANSAS CITY
17.21%
8,018,251
$78.74
8.23% $72.26
$631,325,680
+18.65% (+1,260,413)
+2.71%
CLS
CELESTICA INC
0.37%
238,160
$57.25
66.72% $95.45
$13,635,002
+7.06% (+15,706)
+0.02%
CHKP
CHECK POINT SOFTWARE TECH
0.97%
215,009
$165.00
13.97% $188.05
$35,476,450
buy
+0.97%
C
CITIGROUP INC COM NEW
2.02%
1,165,413
$63.46
9.03% $69.19
$73,957,049
-8.30% (-105,420)
-0.18%
20 of 90

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ABBV
ABBVIE INC
213,613
-1.06%
KB
KB FINANCIAL GROUP INC-ADR
21,119
-0.03%
KOF
COCA-COLA FEMSA SAB-SP ADR
98,213
-0.26%
NTES
NETEASE INC-ADR
254,244
-0.72%
RIO
RIO TINTO PLC-SPON ADR
9,525
-0.02%
SABR
SABRE CORP
3,057,805
-0.20%
TRMB
TRIMBLE INC
824,877
-1.45%
TSN
TYSON FOODS INC-CL A
927,806
-1.49%
UMC
UNITED MICROELECTRON-SP ADR
58,748
-0.01%
ZIM
ZIM INTEGRATED SHIPPING SERV
131,833
-0.04%

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.