Sarah Ketterer's Portfolio

Causeway Capital Management 13F holdings

What is Sarah Ketterer's portfolio?

Causeway Capital Management has disclosed a total of 97 security holdings in their (2024 Q3) SEC 13F filing(s) with portfolio value of $4,069,576,040.

What stocks does Sarah Ketterer own?

In Sarah Ketterer's portfolio as of 30 Sep 2024, the top 5 holdings are (CP) CANADIAN PACIFIC KANSAS CITY (18.39%), (CHKP) CHECK POINT SOFTWARE TECH (6.83%), (SW) SMURFIT WESTROCK PLC (5.10%), (BBD) BANCO BRADESCO-ADR (3.01%) and (EFA) ISHARES MSCI EAFE ETF (2.67%).

To see the historical data of Causeway Capital Management's portfolio holdings please click on the "2024 Q3" dropdown menu and select the date.

To see Causeway Capital Management's original 13F reports (2024 Q3), please click on the "important" button.

Portfolio value: $4,069M+
Period: 2024 Q3
Number of stock: 97
Update: 13 Nov 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
TRMD
TORM PLC-A
0.01%
10,958
$34.07
46.94% $18.08
$373,394
TSEM
TOWER SEMICONDUCTOR LTD
0.06%
57,206
$44.28
15.23% $51.02
$2,532,954
buy
+0.06%
TAC
TRANSALTA CORP
0.06%
223,983
$10.38
33.46% $13.85
$2,324,469
+859.53% (+200,640)
+0.05%
TCOM
TRIPCOM GROUP LTD-ADR
0.01%
3,655
$59.43
21.89% $72.44
$217,225
buy
+0.01%
UL
UNILEVER PLC-SPONSORED ADR
0.01%
3,743
$64.96
12.00% $57.16
$243,129
-21.63% (-1,033)
-0.00%
VSS
VANGUARD FTSE ALL WO X-US SC
0.23%
73,567
$125.96
9.50% $114.00
$9,266,499
-34.54% (-38,817)
-0.12%
VEU
VANGUARD FTSE ALL-WORLD EX-U
0.02%
9,006
$63.00
9.06% $57.29
$567,413
+23.80% (+1,731)
+0.00%
VEA
VANGUARD FTSE DEVELOPED ETF
0.63%
485,531
$52.81
9.90% $47.58
$25,640,884
-26.89% (-178,618)
-0.23%
VWO
VANGUARD FTSE EMERGING MARKE
0.02%
20,965
$47.85
7.21% $44.40
$1,003,175
+32.87% (+5,186)
+0.01%
VIPS
VIPSHOP HOLDINGS LTD - ADR
0.73%
1,687,614
$15.73
13.67% $13.58
$26,546,175
-43.99% (-1,325,507)
-0.58%
VIST
VISTA OIL & GAS SAB DE CV
0.09%
84,269
$44.18
21.23% $53.56
$3,723,004
-64.97% (-156,269)
-0.17%
DIS
WALT DISNEY CO/THE
2.62%
1,107,223
$96.19
16.47% $112.03
$106,503,718
+12.26% (+120,938)
+0.29%
WB
WEIBO CORP-SPON ADR
0.49%
1,721,283
$10.08
3.17% $9.76
$17,350,536
+3.51% (+58,433)
+0.02%
WIT
WIPRO LTD-ADR
0.04%
244,403
$6.48
43.67% $3.65
$1,583,731
+1.40% (+3,373)
+0.00%
ASHR
XTRACKERS HARVEST CSI 300 CH
0.41%
584,659
$28.59
6.44% $26.75
$16,715,401
+2.27% (+12,985)
+0.01%
ZIM
ZIM INTEGRATED SHIPPING SERV
0.06%
82,925
$25.66
28.72% $18.29
$2,127,868
buy
+0.06%
ZBH
ZIMMER BIOMET HOLDINGS INC
2.11%
794,288
$107.95
0.77% $107.12
$85,743,364
+20.20% (+133,482)
+0.35%
17 of 97

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
128,614
-1.14%
WHR
WHIRLPOOL CORP
82,838
-0.24%
TME
TENCENT MUSIC ENTERTAINM-ADR
2,876,881
-1.06%
IFF
INTL FLAVORS & FRAGRANCES
213,882
-0.81%
GOGL
GOLDEN OCEAN GROUP LTD
13,809
-0.00%
DQ
DAQO NEW ENERGY CORP-ADR
224,184
-0.08%
BERY
BERRY GLOBAL GROUP INC
670,935
-0.97%
ATHM
AUTOHOME INC-ADR
425,027
-0.37%

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.