Sarah Ketterer
Causeway Capital Management
Causeway Capital Management 13F holdings
Sarah Ketterer's Portfolio
- Portfolio value:
- $3.67B≈
- # of securities:
- 90
- Reported for:
- 30 Jun 2024 (Q2)
- Latest filing date:
- 13 Aug 2024
What stocks did Sarah Ketterer own in 2024 Q2?
What was Sarah Ketterer's 2024 Q2 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.
Causeway Capital Management's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Sarah Ketterer's original 13F reports (2024 Q2) are the official SEC institutional disclosure documents covering all reported equity positions.
90 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Synnex Corp
|
2.01%
|
$115.40
|
+109.92%($242.24)
|
2021 Q4
|
≈ 2.75 years
|
Common Stock
|
-17.61% (-136.47K)
|
||||
|
|
Zimmer Biomet Holdings Inc
|
1.96%
|
$108.53
|
-15.31%($91.91)
|
2021 Q4
|
≈ 2.75 years
|
Common Stock
|
+30.53% (+154.55K)
|
||||
|
|
Analog Devices Inc
|
1.93%
|
$228.26
|
+65.29%($377.30)
|
2023 Q4
|
≈ 0.75 years
|
Common Stock
|
-12.82% (-45.57K)
|
||||
|
|
Oracle Corp
|
1.92%
|
$141.20
|
-9.84%($127.30)
|
2024 Q1
|
≈ 0.50 years
|
Common Stock
|
+16.07% (+68.93K)
|
||||
|
|
GENPACT LTD
|
1.84%
|
$32.19
|
-4.29%($30.81)
|
2020 Q2
|
≈ 4.25 years
|
Common Stock
|
+5.23% (+104.38K)
|
||||
|
|
Quest Diagnostics Incorporated
|
1.78%
|
$136.88
|
+54.16%($211.02)
|
2023 Q2
|
≈ 1.25 years
|
Common Stock
|
-4.99% (-25K)
|
||||
|
|
Fiserv, Inc
|
1.75%
|
$149.04
|
-66.05%($50.60)
|
2020 Q4
|
≈ 3.75 years
|
Common Stock
|
+1.50% (+6.35K)
|
||||
|
|
Cognizant Technology Solutions Corp, CL-A
|
1.66%
|
$68.00
|
-35.50%($43.86)
|
2024 Q2
|
≈ 0.25 years
|
Common Stock
|
new
|
||||
|
|
Jones Lang LaSalle Incorporated
|
1.61%
|
$205.28
|
+61.84%($332.24)
|
2022 Q2
|
≈ 2.25 years
|
Common Stock
|
-16.02% (-54.76K)
|
||||
|
|
Barclays PLC ADR
|
1.58%
|
$10.71
|
+159.94%($27.84)
|
2013 Q2 or earlier
|
≈ 11.25+ years
|
Depositary Receipt
|
+7.54% (+379.26K)
|
||||
Completely sold out
10 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Tyson Foods Inc
|
-927,806
|
-1.43%
|
2023 Q2
|
≈ 1.00 year
|
|
|
|
Trimble Inc
|
-824,877
|
-1.39%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
AbbVie Inc
|
-213,613
|
-1.02%
|
2023 Q2
|
≈ 1.00 year
|
|
|
|
NetEase Inc
|
-254,244
|
-0.69%
|
2023 Q4
|
≈ 0.50 years
|
|
|
|
Coca-Cola Femsa SAB de CV ADR
|
-98,213
|
-0.25%
|
2022 Q2
|
≈ 2.00 years
|
|
|
|
Sabre Corp
|
-3,057,805
|
-0.19%
|
2017 Q2
|
≈ 7.00 years
|
|
|
|
ZIM INTEGRATED SHIPPING SERV
|
-131,833
|
-0.03%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
KB Financial Group Inc
|
-21,119
|
-0.03%
|
2021 Q4
|
≈ 2.50 years
|
|
|
|
Rio Tinto ADR
|
-9,525
|
-0.02%
|
2022 Q3
|
≈ 1.75 years
|
|
|
|
United Microelectronics
|
-58,748
|
-0.01%
|
2021 Q4
|
≈ 2.50 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.