Sarah Ketterer's Portfolio

Causeway Capital Management 13F holdings

What is Sarah Ketterer's portfolio?

Causeway Capital Management has disclosed a total of 107 security holdings in their (2024 Q4) SEC 13F filing(s) with portfolio value of $4,391,827,075.

What stocks does Sarah Ketterer own?

In Sarah Ketterer's portfolio as of 31 Dec 2024, the top 5 holdings are (CP) CANADIAN PACIFIC KANSAS CITY (25.43%), (CHKP) CHECK POINT SOFTWARE TECH (8.20%), (GOLD) BARRICK GOLD CORP (3.92%), (SW) SMURFIT WESTROCK PLC (3.27%) and (GOOG) ALPHABET INC-CL C (2.58%).

To see the historical data of Causeway Capital Management's portfolio holdings please click on the "2024 Q4" dropdown menu and select the date.

To see Causeway Capital Management's original 13F reports (2024 Q4), please click on the "important" button.

Portfolio value: $4,391M+
Period: 2024 Q4
Number of stock: 107
Update: 13 Feb 2025
QFIN
1.20%
1,377,475
$38.38
6.18% $40.75
$52,867,490
+0.30% (+4,137)
+0.00%
ACN
0.02%
2,451
$351.79
6.82% $327.79
$862,237
buy
+0.02%
AGRO
0.12%
567,374
$9.43
14.85% $10.83
$5,350,337
+88.77% (+266,816)
+0.06%
BABA
1.84%
951,168
$84.79
63.96% $139.02
$80,649,535
+7.20% (+63,851)
+0.12%
ALLY
0.35%
423,364
$36.01
7.11% $33.45
$15,245,335
buy
+0.35%
GOOG
2.58%
595,557
$190.44
12.84% $165.98
$113,417,968
+6.21% (+34,841)
+0.15%
DOX
0.01%
6,390
$85.14
4.29% $88.79
$544,045
buy
+0.01%
ADI
1.77%
366,558
$212.46
1.59% $209.08
$77,878,944
+7.58% (+25,842)
+0.13%
AU
0.25%
501,799
$22.31
43.83% $32.09
$11,195,410
buy
+0.25%
BUD
0.65%
574,298
$50.07
24.85% $62.51
$28,755,086
+12.92% (+65,691)
+0.07%
AAPL
0.01%
961
$250.42
11.81% $220.84
$240,654
+2.34% (+22)
+0.00%
APTV
0.70%
509,649
$60.48
4.48% $63.19
$30,823,586
+7.77% (+36,760)
+0.05%
MT
0.56%
1,067,400
$23.13
38.61% $32.06
$24,688,955
+12.80% (+121,155)
+0.06%
ACGL
0.02%
8,531
$92.35
2.45% $90.09
$787,838
buy
+0.02%
ARCO
0.01%
34,300
$7.28
7.14% $7.80
$249,704
buy
+0.01%
AZN
1.24%
831,870
$65.52
13.31% $74.24
$54,504,114
+69.62% (+341,431)
+0.51%
ATAT
0.12%
193,682
$26.89
12.90% $30.36
$5,208,109
buy
+0.12%
AXS
1.47%
728,331
$88.62
3.11% $91.38
$64,544,684
+79.07% (+321,608)
+0.65%
BTG
0.06%
1,061,304
$2.45
10.32% $2.70
$2,597,546
+5.56% (+55,900)
+0.00%
BBD
1.58%
36,313,506
$1.91
4.71% $2.00
$69,358,796
-21.02% (-9,662,131)
-0.42%
20 of 107

Completely sold out

BMY
750,455
-0.88%
FISV
292,231
-1.20%
EFV
22,400
-0.03%
JKS
127,600
-0.08%
NGG
74,164
-0.12%
OPFI
14,180
-0.00%
PBR.A
139,761
-0.04%
STX
330,110
-0.82%
TRMD
11,720
-0.01%
TAC
223,983
-0.05%

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.