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 (2023 Q4) SEC 13F filing(s) with portfolio value of $3,927,453,180.

What stocks does Sarah Ketterer own?

In Sarah Ketterer's portfolio as of 31 Dec 2023, the top 5 holdings are (RYAAY) RYANAIR HOLDINGS PLC-SP ADR (11.57%), (CP) CANADIAN PACIFIC KANSAS CITY (11.26%), (BBD) BANCO BRADESCO-ADR (4.69%), (UBS) UBS GROUP AG-REG (3.80%) and (DIS) WALT DISNEY CO/THE (2.53%).

To see the historical data of Causeway Capital Management's portfolio holdings please click on the "2023 Q4" dropdown menu and select the date.

To see Causeway Capital Management's original 13F reports (2023 Q4), please click on the "important" button.

Portfolio value: $3,927M+
Period: 2023 Q4
Number of stock: 89
Update: 14 Feb 2024
META
1.36%
150,405
$353.96
37.19% $485.58
$53,237,246
-2.33% (-3,593)
-0.03%
ZBRA
1.95%
280,774
$273.33
10.28% $301.44
$76,743,905
+35.55% (+73,631)
+0.51%
ADI
1.33%
263,109
$198.56
0.39% $197.79
$52,242,809
buy
+1.33%
JLL
1.77%
367,362
$188.87
3.29% $195.09
$69,383,667
+15.20% (+48,476)
+0.23%
ABBV
1.59%
402,866
$154.97
17.51% $182.10
$62,432,052
+1.43% (+5,683)
+0.02%
SAP
0.87%
219,972
$154.59
26.16% $195.03
$34,005,538
-24.23% (-70,349)
-0.28%
PDD
2.45%
657,517
$146.31
20.55% $116.25
$96,201,312
-0.96% (-6,380)
-0.02%
DEO
0.74%
199,977
$145.66
2.11% $148.74
$29,128,595
+52.07% (+68,470)
+0.25%
GOOG
2.38%
661,944
$140.93
8.04% $152.26
$93,287,767
-5.60% (-39,290)
-0.14%
DGX
1.73%
492,707
$137.88
3.46% $133.11
$67,934,466
+0.62% (+3,013)
+0.01%
RYAAY
11.57%
3,407,180
$133.36
9.17% $145.59
$454,381,471
-17.25% (-710,502)
-2.41%
FISV
1.83%
540,050
$132.84
14.01% $114.23
$71,740,140
-18.57% (-123,180)
-0.42%
ZBH
1.75%
564,669
$121.70
8.45% $131.98
$68,720,199
+39.13% (+158,806)
+0.49%
VSS
0.26%
89,168
$115.03
1.57% $116.84
$10,256,995
+70.54% (+36,882)
+0.11%
SNX
2.19%
798,400
$107.61
5.10% $113.10
$85,915,737
+2.57% (+20,033)
+0.05%
TSM
1.23%
462,769
$104.00
30.82% $136.05
$48,127,976
-6.99% (-34,760)
-0.09%
ACWI
0.03%
12,347
$101.77
8.22% $110.13
$1,256,546
+15.05% (+1,615)
+0.00%
NVS
0.54%
209,089
$100.97
4.20% $96.73
$21,111,748
+11.80% (+22,070)
+0.06%
CNXC
1.04%
417,788
$98.21
32.57% $66.22
$41,030,912
-36.52% (-240,319)
-0.60%
KOF
0.29%
122,367
$94.64
2.70% $97.20
$11,580,813
-3.34% (-4,227)
-0.01%
20 of 89

Completely sold out

ALL
305,951
-0.87%
BIDU
142,699
-0.49%
BTE
734,076
-0.08%
GOGL
392,847
-0.08%
HIMX
258,200
-0.04%
INMD
48,493
-0.04%
FXI
101,700
-0.07%
IEFA
343,100
-0.56%
EFA
4,789,941
-8.41%
MDLZ
772,419
-1.36%

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.