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
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
SNY
SANOFI-ADR
0.76%
690,436
$48.23
23.06% $59.35
$33,299,707
+38.79% (+192,954)
+0.21%
SAP
SAP SE-SPONSORED ADR
1.00%
177,860
$246.21
6.13% $261.31
$43,790,813
-0.66% (-1,188)
-0.01%
SE
SEA LTD-ADR
0.45%
185,494
$106.10
20.00% $127.32
$19,680,913
buy
+0.45%
SHEL
SHELL PLC-ADR
0.01%
10,132
$62.65
6.60% $66.79
$634,791
-96.98% (-325,502)
-0.46%
SHG
SHINHAN FINANCIAL GROUP-ADR
0.24%
325,639
$32.88
4.84% $31.29
$10,707,023
+6.81% (+20,766)
+0.02%
SNN
SMITH & NEPHEW PLC -SPON ADR
0.27%
480,888
$24.58
20.99% $29.74
$11,820,232
buy
+0.27%
SW
SMURFIT WESTROCK PLC
3.27%
2,662,964
$53.86
19.81% $43.19
$143,427,217
-36.56% (-1,534,615)
-1.88%
SMFG
SUMITOMO MITSUI-SPONS ADR
0.00%
13,348
$14.49
2.90% $14.91
$193,416
-17.19% (-2,771)
-0.00%
SNX
SYNNEX CORP
1.59%
596,782
$117.28
7.63% $126.23
$69,990,665
-5.79% (-36,695)
-0.10%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
2.38%
529,064
$197.49
13.59% $170.65
$104,484,849
+0.04% (+213)
+0.00%
TAK
TAKEDA PHARMACEUTIC-SP ADR
0.16%
522,030
$13.24
13.60% $15.04
$6,911,684
-59.25% (-759,162)
-0.23%
TECK
TECK RESOURCES LTD-CLS B
0.01%
6,480
$40.52
7.78% $37.37
$262,588
buy
+0.01%
TSEM
TOWER SEMICONDUCTOR LTD
0.07%
58,944
$51.84
30.44% $36.06
$3,055,870
+3.04% (+1,738)
+0.00%
TCOM
TRIPCOM GROUP LTD-ADR
0.00%
3,148
$68.66
9.38% $62.22
$216,142
-20.77% (-825)
-0.00%
UL
UNILEVER PLC-SPONSORED ADR
0.00%
3,566
$56.70
6.33% $60.29
$202,201
-4.73% (-177)
-0.00%
VSS
VANGUARD FTSE ALL WO X-US SC
0.19%
73,644
$114.48
1.01% $115.64
$8,430,765
+0.10% (+77)
+0.00%
VEU
VANGUARD FTSE ALL-WORLD EX-U
0.04%
32,541
$57.41
6.27% $61.01
$1,868,180
+226.98% (+22,589)
+0.03%
VEA
VANGUARD FTSE DEVELOPED ETF
1.38%
1,266,361
$47.82
7.42% $51.37
$60,557,392
+160.82% (+780,830)
+0.85%
VWO
VANGUARD FTSE EMERGING MARKE
0.02%
15,090
$44.04
2.02% $44.93
$664,564
-28.02% (-5,875)
-0.01%
VIPS
VIPSHOP HOLDINGS LTD - ADR
0.09%
301,815
$13.47
22.72% $16.53
$4,065,448
-84.08% (-1,594,381)
-0.49%
20 of 107

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
VIST
VISTA OIL & GAS SAB DE CV
84,269
-0.08%
TRMD
TORM PLC-A
11,720
-0.01%
TAC
TRANSALTA CORP
223,983
-0.05%
STX
SEAGATE TECHNOLOGY HOLDINGS
330,110
-0.82%
PBR.A
PETROLEO BRASIL-SP PREF ADR
139,761
-0.04%
OPFI
OPPFI INC
14,180
-0.00%
NGG
NATIONAL GRID PLC-SP ADR
74,164
-0.12%
JKS
JINKOSOLAR HOLDING CO-ADR
127,600
-0.08%
FISV
FISERV INC
292,231
-1.20%
EFV
ISHARES MSCI EAFE VALUE ETF
22,400
-0.03%

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.