Sarah Ketterer
Causeway Capital Management LLC
·
CIK
1165797
CEO and portfolio manager of Causeway Capital Management, known for her value investing approach and her focus on identifying undervalued securities with long-term potential.
13 Aug 2024
Last Update
AUM
$3.67BHoldings
100ROI %
17.45%QoQ%
2.94%Avg. Holding Period
3y
Sector Breakdown
Top Investments
Performance
Holdings
S&P 500
Stocks
100
Options
0
Ticker
Name
Shares
Shares value
% Portfolio
Change
Change %
History
Avg. Buy Price
Current price
Report Date
CP
Canadian Pacific Railway Ltd
8.02M
$631.33M
17.21%
1.26M
18.65%
$78.2(0.69%)
$78.74
30 Jun 2024
RYAAY
Ryanair Holdings PLC ADR
2.2M
$255.91M
6.98%
-536.71K
-19.63%
$78.44(48.44%)
$116.44
30 Jun 2024
BBD
Banco Bradesco SA ADR
50.76M
$113.7M
3.10%
5.46M
12.05%
$2.67(-16.10%)
$2.24
30 Jun 2024
PDD
PDD Holdings Inc.
744.6K
$98.99M
2.70%
62.23K
9.12%
$76.83(73.04%)
$132.95
30 Jun 2024
DIS
Walt Disney Company
986.28K
$97.93M
2.67%
163.42K
19.86%
$100.19(-0.90%)
$99.29
30 Jun 2024
GOOG
Alphabet Inc Class C
488.35K
$89.57M
2.44%
-288.42K
-37.13%
$99.91(83.59%)
$183.42
30 Jun 2024
TSM
Taiwan Semiconductor Manufacturing
505.77K
$87.91M
2.40%
16.61K
3.39%
$43.36(300.85%)
$173.81
30 Jun 2024
META
Meta Platforms Inc.
151.51K
$76.39M
2.08%
30.81K
25.53%
$348.76(44.58%)
$504.22
30 Jun 2024
C
Citigroup Inc
1.17M
$73.96M
2.02%
-105.42K
-8.30%
$50.73(25.09%)
$63.46
30 Jun 2024
PCG
PG&E Corp
4.22M
$73.76M
2.01%
-65.1K
-1.52%
$16.62(5.05%)
$17.46
30 Jun 2024
SNX
Synnex Corporation
638.44K
$73.68M
2.01%
-136.47K
-17.61%
$94.41(22.23%)
$115.4
30 Jun 2024
ZBH
Zimmer Biomet Holdings Inc
660.81K
$71.72M
1.96%
154.55K
30.53%
$115.52(-6.05%)
$108.53
30 Jun 2024
ADI
Analog Devices Inc
309.83K
$70.72M
1.93%
-45.57K
-12.82%
$198.39(15.06%)
$228.26
30 Jun 2024
ORCL
Oracle Corporation
497.95K
$70.31M
1.92%
68.93K
16.07%
$92.74(52.25%)
$141.2
30 Jun 2024
G
Genpact Limited
2.1M
$67.61M
1.84%
104.38K
5.23%
$39.49(-18.49%)
$32.19
30 Jun 2024
DGX
Quest Diagnostics Incorporated
476.12K
$65.17M
1.78%
-25K
-4.99%
$126.21(8.45%)
$136.88
30 Jun 2024
FISV
Fiserv Inc.
430.95K
$64.23M
1.75%
6.35K
1.50%
$111.3(33.91%)
$149.04
30 Jun 2024
CTSH
Cognizant Technology Solutions Corp Class A
893.88K
$60.78M
1.66%
893.88K
New
$68(0.00%)
$68
30 Jun 2024
JLL
Jones Lang LaSalle Incorporated
287.05K
$58.92M
1.61%
-54.76K
-16.02%
$138.31(48.42%)
$205.28
30 Jun 2024
BCS
Barclays PLC ADR
5.41M
$57.96M
1.58%
379.26K
7.54%
$8.32(28.73%)
$10.71
30 Jun 2024
PFE
Pfizer Inc
2M
$56.06M
1.53%
2M
New
$27.98(0.00%)
$27.98
30 Jun 2024
PBR-A
Petróleo Brasileiro S.A. - Petrobras
3.89M
$53.07M
1.45%
-2.75M
-41.38%
$13.38(1.94%)
$13.64
30 Jun 2024
