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Sarah Ketterer

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
$3.67B
Holdings
100
ROI %
17.45%
QoQ%
2.94%
Avg. Holding Period
3y

Sector Allocation

Industrials

Financial Services

Other

Healthcare

Technology

Communication Services

Basic Materials

Consumer Cyclical

Consumer Defensive

Energy

Utilities

Real Estate

Trade Activity

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Ticker
Name
Activity
Shares
Price
Total Shares
Quarter
Filing Date
Form

CP

CP

Buy

1,260,413
$78.74
8.02M
Q2 2024
13 Aug 2024
13F-HR

RYAAY

RYAAY

Sell

536,710
$116.44
2.2M
Q2 2024
13 Aug 2024
13F-HR

CTSH

CTSH

Buy

893,875
$68
893.88K
Q2 2024
13 Aug 2024
13F-HR

PFE

PFE

Buy

2,003,659
$27.98
2M
Q2 2024
13 Aug 2024
13F-HR

BAP

BAP

Sell

337,929
$161.33
46.79K
Q2 2024
13 Aug 2024
13F-HR

TSN

TSN

Sell

927,806
$58.76
-
Q2 2024
13 Aug 2024
13F-HR

TRMB

TRMB

Sell

824,877
$64.39
-
Q2 2024
13 Aug 2024
13F-HR

GOOG

GOOG

Sell

288,415
$183.42
488.35K
Q2 2024
13 Aug 2024
13F-HR

IFF

IFF

Sell

422,939
$95.21
347.78K
Q2 2024
13 Aug 2024
13F-HR

ABBV

ABBV

Sell

213,613
$182.19
-
Q2 2024
13 Aug 2024
13F-HR

PBR-A

PBR-A

Sell

2,747,305
$13.64
3.89M
Q2 2024
13 Aug 2024
13F-HR

CHKP

CHKP

Buy

215,009
$165
215.01K
Q2 2024
13 Aug 2024
13F-HR

ZBRA

ZBRA

Sell

101,709
$308.93
149.55K
Q2 2024
13 Aug 2024
13F-HR

BMY

BMY

Buy

727,352
$41.53
727.35K
Q2 2024
13 Aug 2024
13F-HR

NTES

NTES

Sell

254,244
$103.48
-
Q2 2024
13 Aug 2024
13F-HR

JD

JD

Buy

971,578
$25.84
982.55K
Q2 2024
13 Aug 2024
13F-HR

TME

TME

Buy

1,437,217
$14.05
3.08M
Q2 2024
13 Aug 2024
13F-HR

ZBH

ZBH

Buy

154,551
$108.53
660.81K
Q2 2024
13 Aug 2024
13F-HR

DIS

DIS

Buy

163,418
$99.29
986.28K
Q2 2024
13 Aug 2024
13F-HR

STX

STX

Sell

157,035
$103.27
382.16K
Q2 2024
13 Aug 2024
13F-HR

SNX

SNX

Sell

136,469
$115.4
638.44K
Q2 2024
13 Aug 2024
13F-HR

META

META

Buy

30,811
$504.22
151.51K
Q2 2024
13 Aug 2024
13F-HR