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
ZBH
ZIMMER BIOMET HOLDINGS INC
1.75%
506,255
$132.05
8.38% $120.98
$66,849,961
-10.34% (-58,414)
-0.20%
ZIM
ZIM INTEGRATED SHIPPING SERV
0.03%
131,833
$10.12
84.78% $18.70
$1,334,150
buy
+0.03%
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%
ASHR
XTRACKERS HARVEST CSI 300 CH
0.32%
502,131
$24.07
4.11% $25.06
$12,086,293
+18.55% (+78,557)
+0.05%
WIT
WIPRO LTD-ADR
0.04%
243,245
$5.75
5.39% $5.44
$1,398,659
buy
+0.04%
WB
WEIBO CORP-SPON ADR
0.43%
1,807,944
$9.09
5.83% $9.62
$16,434,932
buy
+0.43%
DIS
WALT DISNEY CO/THE
2.63%
822,867
$122.42
16.05% $102.77
$100,737,480
-25.35% (-279,370)
-0.89%
VIST
VISTA OIL & GAS SAB DE CV
0.54%
498,158
$41.38
15.05% $47.61
$20,614,958
+8.31% (+38,208)
+0.04%
VIPS
VIPSHOP HOLDINGS LTD - ADR
1.39%
3,212,654
$16.55
0.30% $16.60
$53,171,785
+7.57% (+226,044)
+0.10%
VEA
VANGUARD FTSE DEVELOPED ETF
0.49%
373,285
$50.17
2.07% $51.21
$18,727,706
-35.94% (-209,395)
-0.27%
VEU
VANGUARD FTSE ALL-WORLD EX-U
0.01%
4,225
$58.65
2.97% $60.39
$247,787
-61.45% (-6,736)
-0.01%
VSS
VANGUARD FTSE ALL WO X-US SC
0.17%
55,360
$116.84
3.12% $120.48
$6,468,262
-37.91% (-33,808)
-0.10%
UMC
UNITED MICROELECTRON-SP ADR
0.01%
58,748
$8.09
1.24% $8.19
$475,271
-73.39% (-162,030)
-0.03%
UL
UNILEVER PLC-SPONSORED ADR
0.01%
7,017
$50.19
8.55% $54.48
$352,174
-97.61% (-286,707)
-0.38%
TSN
TYSON FOODS INC-CL A
1.43%
927,806
$58.76
3.32% $60.71
$54,518,003
-7.27% (-72,762)
-0.11%
TRMB
TRIMBLE INC
1.39%
824,877
$64.39
10.43% $57.68
$53,116,323
buy
+1.39%
TRMD
TORM PLC-A
0.01%
11,720
$33.88
12.28% $38.04
$397,061
TME
TENCENT MUSIC ENTERTAINM-ADR
0.48%
1,639,662
$11.19
37.26% $15.36
$18,348,704
buy
+0.48%
TAK
TAKEDA PHARMACEUTIC-SP ADR
0.52%
1,444,908
$13.89
3.60% $13.39
$20,069,770
+7.38% (+99,263)
+0.04%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
1.74%
489,167
$136.06
14.35% $155.58
$66,554,839
+5.70% (+26,398)
+0.09%
20 of 89

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
UBS
UBS GROUP AG-REG
4,809,753
-3.90%
AVTR
AVANTOR INC
2,559,572
-1.53%
CSX
CSX CORP
1,611,661
-1.46%
CX
CEMEX SAB-SPONS ADR PART CER
1,580,203
-0.32%
MNSO
MINISO GROUP HOLDING LTD-ADR
395,971
-0.21%
CHK
CHESAPEAKE ENERGY CORP
381,075
-0.77%
AGRO
ADECOAGRO SA
370,517
-0.11%
YY
JOYY INC-ADR
216,129
-0.22%
VET
VERMILION ENERGY INC
187,071
-0.06%
ERF
ENERPLUS CORP
154,569
-0.06%

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.