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
WIT
WIPRO LTD-ADR
0.04%
243,245
$5.75
5.39% $5.44
$1,398,659
buy
+0.04%
ZIM
ZIM INTEGRATED SHIPPING SERV
0.03%
131,833
$10.12
84.78% $18.70
$1,334,150
buy
+0.03%
GOGL
GOLDEN OCEAN GROUP LTD
0.00%
13,809
$12.61
17.01% $14.75
$174,079
buy
+0.00%
EFA
ISHARES MSCI EAFE ETF
0.02%
7,239
$79.85
2.44% $81.80
$578,067
buy
+0.02%
MSFT
MICROSOFT CORP
0.01%
965
$420.72
0.56% $423.08
$405,995
buy
+0.01%
NVDA
NVIDIA CORP
0.01%
334
$903.56
4.73% $946.30
$301,789
buy
+0.01%
ORCL
ORACLE CORP
1.41%
429,021
$125.67
3.22% $121.63
$53,917,111
buy
+1.41%
TME
TENCENT MUSIC ENTERTAINM-ADR
0.48%
1,639,662
$11.19
37.26% $15.36
$18,348,704
buy
+0.48%
TRMB
TRIMBLE INC
1.39%
824,877
$64.39
10.43% $57.68
$53,116,323
buy
+1.39%
WB
WEIBO CORP-SPON ADR
0.43%
1,807,944
$9.09
5.83% $9.62
$16,434,932
buy
+0.43%
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%
SMFG
SUMITOMO MITSUI-SPONS ADR
0.01%
20,361
$11.77
4.25% $12.27
$239,647
-97.94% (-967,948)
-0.30%
UL
UNILEVER PLC-SPONSORED ADR
0.01%
7,017
$50.19
8.55% $54.48
$352,174
-97.61% (-286,707)
-0.38%
RIO
RIO TINTO PLC-SPON ADR
0.02%
9,525
$63.74
10.34% $70.33
$607,114
-90.97% (-95,901)
-0.16%
UMC
UNITED MICROELECTRON-SP ADR
0.01%
58,748
$8.09
1.24% $8.19
$475,271
-73.39% (-162,030)
-0.03%
PBR.A
PETROLEO BRASIL-SP PREF ADR
2.59%
6,638,426
$14.90
0.41% $14.84
$98,917,421
+63.56% (+2,579,828)
+1.01%
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%
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%
ABBV
ABBVIE INC
1.02%
213,613
$182.19
10.10% $163.79
$38,918,725
-46.98% (-189,253)
-0.90%
GGB
GERDAU SA -SPON ADR
0.45%
3,910,808
$4.42
12.67% $3.86
$17,286,282
-46.86% (-3,448,163)
-0.40%
20 of 89

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AGRO
ADECOAGRO SA
370,517
-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
395,971
-0.21%
UBS
UBS GROUP AG-REG
4,809,753
-3.90%
VET
VERMILION ENERGY INC
187,071
-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.