Sarah Ketterer's Portfolio

Causeway Capital Management 13F holdings

What is Sarah Ketterer's portfolio?

Causeway Capital Management has disclosed a total of 89 security holdings in their (2024 Q1) SEC 13F filing(s) with portfolio value of $3,824,328,048.

What stocks does Sarah Ketterer own?

In Sarah Ketterer's portfolio as of 31 Mar 2024, the top 5 holdings are (CP) CANADIAN PACIFIC KANSAS CITY (15.59%), (RYAAY) RYANAIR HOLDINGS PLC-SP ADR (10.41%), (BBD) BANCO BRADESCO-ADR (3.39%), (GOOG) ALPHABET INC-CL C (3.09%) and (DIS) WALT DISNEY CO/THE (2.63%).

To see the historical data of Causeway Capital Management's portfolio holdings please click on the "2024 Q1" dropdown menu and select the date.

To see Causeway Capital Management's original 13F reports (2024 Q1), please click on the "important" button.

Portfolio value: $3,824M+
Period: 2024 Q1
Number of stock: 89
Update: 15 May 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
CP
CANADIAN PACIFIC KANSAS CITY
15.59%
6,757,838
$88.21
8.44% $80.77
$596,130,779
+21.51% (+1,196,061)
+2.76%
RYAAY
RYANAIR HOLDINGS PLC-SP ADR
10.41%
2,734,465
$145.59
11.93% $128.22
$398,113,573
-19.74% (-672,715)
-2.56%
BBD
BANCO BRADESCO-ADR
3.39%
45,297,112
$2.86
9.44% $2.59
$129,550,181
-13.91% (-7,320,946)
-0.55%
GOOG
ALPHABET INC-CL C
3.09%
776,763
$152.34
14.14% $173.88
$118,330,495
+17.35% (+114,819)
+0.46%
DIS
WALT DISNEY CO/THE
2.63%
822,867
$122.42
16.05% $102.77
$100,737,480
-25.35% (-279,370)
-0.89%
PBR.A
PETROLEO BRASIL-SP PREF ADR
2.59%
3,783,902
$14.90
0.41% $14.84
$56,382,929
+63.56% (+1,470,501)
+1.01%
SNX
SYNNEX CORP
2.29%
774,907
$113.16
9.89% $124.35
$87,687,011
-2.94% (-23,493)
-0.07%
C
CITIGROUP INC COM NEW
2.10%
972,187
$63.27
1.53% $64.24
$61,512,552
-16.94% (-198,217)
-0.43%
PDD
PINDUODUO INC-ADR
2.07%
682,373
$116.26
21.54% $141.30
$79,329,492
+3.78% (+24,856)
+0.08%
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
1.98%
251,261
$301.59
7.39% $323.87
$75,778,818
-10.51% (-29,513)
-0.23%
PCG
P G & E CORP
1.88%
4,289,563
$16.77
9.19% $18.31
$71,929,865
+34.99% (+1,111,858)
+0.49%
ADI
ANALOG DEVICES INC
1.84%
293,201
$197.89
9.02% $215.75
$58,022,127
+35.08% (+76,136)
+0.48%
FISV
FISERV INC
1.78%
424,600
$159.90
28.56% $114.23
$67,894,328
-21.38% (-115,450)
-0.48%
ZBH
ZIMMER BIOMET HOLDINGS INC
1.75%
506,255
$132.05
8.38% $120.98
$66,849,961
-10.34% (-58,414)
-0.20%
DGX
QUEST DIAGNOSTICS INC
1.75%
501,117
$133.18
5.71% $140.78
$66,737,994
+1.71% (+8,410)
+0.03%
JLL
JONES LANG LASALLE INC
1.74%
215,337
$195.19
6.50% $207.88
$42,031,840
-6.96% (-16,100)
-0.13%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
1.74%
489,167
$136.06
14.35% $155.58
$66,554,839
+5.70% (+26,398)
+0.09%
IFF
INTL FLAVORS & FRAGRANCES
1.73%
520,232
$86.03
12.18% $96.51
$44,757,766
-20.07% (-130,591)
-0.44%
G
GENPACT LTD
1.72%
1,437,040
$32.97
4.56% $34.47
$47,374,746
-16.23% (-278,444)
-0.33%
BABA
ALIBABA GROUP HOLDING-SP ADR
1.58%
836,524
$72.36
11.92% $80.99
$60,533,764
-10.60% (-99,196)
-0.19%
20 of 89

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
YY
JOYY INC-ADR
216,129
-0.22%
VET
VERMILION ENERGY INC
123,466
-0.06%
UBS
UBS GROUP AG-REG
3,318,729
-3.90%
MNSO
MINISO GROUP HOLDING LTD-ADR
320,736
-0.21%
ERF
ENERPLUS CORP
154,569
-0.06%
CX
CEMEX SAB-SPONS ADR PART CER
1,580,203
-0.32%
CSX
CSX CORP
1,611,661
-1.46%
CHK
CHESAPEAKE ENERGY CORP
381,075
-0.77%
AVTR
AVANTOR INC
2,559,572
-1.53%
AGRO
ADECOAGRO SA
209,342
-0.11%

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.