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
MSFT
MICROSOFT CORP
0.01%
965
$420.72
0.56% $423.08
$405,995
buy
+0.01%
META
META PLATFORMS INC-CLASS A
1.53%
120,698
$485.83
0.88% $481.54
$58,638,310
-19.75% (-29,707)
-0.38%
MMYT
MAKEMYTRIP LTD
0.31%
101,347
$71.05
20.15% $85.37
$7,200,753
-14.23% (-16,810)
-0.05%
PHG
KONINKLIJKE PHILIPS NVR- NY
0.87%
1,668,887
$20.00
37.25% $27.45
$33,377,731
+19.84% (+276,270)
+0.14%
KB
KB FINANCIAL GROUP INC-ADR
0.03%
21,119
$52.07
13.37% $59.03
$1,099,666
-41.37% (-14,903)
-0.02%
JLL
JONES LANG LASALLE INC
1.74%
215,337
$195.19
6.50% $207.88
$42,031,840
-6.96% (-16,100)
-0.13%
JKS
JINKOSOLAR HOLDING CO-ADR
0.35%
526,386
$25.19
2.14% $25.73
$13,260,239
-36.32% (-300,172)
-0.20%
JD
JDCOM INC-ADR
0.01%
10,975
$27.39
22.75% $33.62
$300,605
KSA
ISHRS MSCI SAUDI ARABIA ETF
0.18%
101,690
$44.16
4.05% $42.37
$4,490,661
-18.18% (-22,593)
-0.04%
SMIN
ISHARES MSCI INDIA SMALL-CAP
0.12%
67,450
$70.27
5.83% $74.37
$4,739,712
-24.21% (-21,542)
-0.04%
INDA
ISHARES MSCI INDIA ETF
0.14%
101,260
$51.59
1.43% $52.33
$5,224,003
+19.00% (+16,170)
+0.02%
EFA
ISHARES MSCI EAFE ETF
0.02%
4,777
$79.85
2.44% $81.80
$381,524
buy
+0.02%
ACWI
ISHARES MSCI ACWI ETF
0.02%
7,580
$110.14
1.81% $112.13
$834,834
-38.61% (-4,767)
-0.01%
IQ
IQIYI INC-ADR
0.69%
6,251,065
$4.23
21.98% $5.16
$26,443,311
+127.01% (+3,497,437)
+0.39%
IFF
INTL FLAVORS & FRAGRANCES
1.73%
520,232
$86.03
12.18% $96.51
$44,757,766
-20.07% (-130,591)
-0.44%
ING
ING GROEP NV-SPONSORED ADR
0.82%
1,898,686
$16.49
6.97% $17.64
$31,309,337
+15.43% (+253,868)
+0.11%
INFY
INFOSYS LTD-SP ADR
0.25%
541,426
$17.93
4.91% $17.05
$9,707,768
IBN
ICICI BANK LTD-SPON ADR
0.31%
307,263
$26.41
2.95% $27.19
$8,114,839
-0.88% (-2,728)
-0.00%
MOMO
HELLO GROUP INC -SPN ADR
0.27%
1,661,767
$6.21
2.74% $6.04
$10,319,970
+60.35% (+625,419)
+0.10%
HDB
HDFC BANK LTD-ADR
0.18%
119,596
$55.97
0.55% $55.66
$6,693,788
20 of 89

Completely sold out

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