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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 Nov 2024

Last Update

AUM
$4.07B
Holdings
105
ROI %
17.91%
QoQ%
0.40%
Avg. Holding Period
3y

Sector Breakdown

Top Investments

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Sold

5.5M

shares of

RY

RYAAY

for

$45.18

Sold

4.2M

shares of

EF

EFV

for

$57.53

Bought

1.2M

shares of

CH

CHKP

for

$192.81

Bought

4.2M

shares of

SW

SW

for

$49.42

Bought

1.3M

shares of

EF

EFA

for

$83.63

Bought

723.8K

shares of

CP

CP

for

$85.61

Performance

Holdings

S&P 500

Stocks

105

Options

0
Ticker
Name
Shares
Shares value
% Portfolio
Change
Change %
History
Avg. Buy Price
Current price
Report Date

CP

Canadian Pacific Railway Ltd
8.74M
$748.4M
18.39%
723.78K
9.03%
$78.81(8.63%)
$85.61
30 Sep 2024

CHKP

Check Point Software Technologies Ltd
1.44M
$277.99M
6.83%
1.23M
570.57%
$188.66(2.20%)
$192.81
30 Sep 2024

SW

Smurfit WestRock plc
4.2M
$207.44M
5.10%
4.2M
New
$49.42(0.00%)
$49.42
30 Sep 2024

BBD

Banco Bradesco SA ADR
45.98M
$122.3M
3.01%
-4.78M
-9.42%
$2.67(-0.37%)
$2.66
30 Sep 2024

EFA

iShares MSCI EAFE ETF
1.3M
$108.64M
2.67%
1.29M
13599.99%
$83.54(0.11%)
$83.63
30 Sep 2024

DIS

Walt Disney Company
1.11M
$106.5M
2.62%
120.94K
12.26%
$99.75(-3.57%)
$96.19
30 Sep 2024

PDD

PDD Holdings Inc.
768.78K
$103.64M
2.55%
24.17K
3.25%
$78.65(71.40%)
$134.81
30 Sep 2024

BABA

Alibaba Group Holding Ltd
887.32K
$94.16M
2.31%
240.71K
37.23%
$110.74(-4.17%)
$106.12
30 Sep 2024

GOOG

Alphabet Inc Class C
560.72K
$93.75M
2.30%
72.37K
14.82%
$108.59(53.96%)
$167.19
30 Sep 2024

TSM

Taiwan Semiconductor Manufacturing
528.85K
$91.85M
2.26%
23.08K
4.56%
$49.05(254.07%)
$173.67
30 Sep 2024

ZBH

Zimmer Biomet Holdings Inc
794.29K
$85.74M
2.11%
133.48K
20.20%
$114.25(-5.51%)
$107.95
30 Sep 2024

C

Citigroup Inc
1.29M
$80.52M
1.98%
120.82K
10.37%
$51.84(20.76%)
$62.6
30 Sep 2024

ADI

Analog Devices Inc
340.72K
$78.42M
1.93%
30.89K
9.97%
$201.27(14.36%)
$230.17
30 Sep 2024

SNX

Synnex Corporation
633.48K
$76.07M
1.87%
-4.96K
-0.78%
$94.41(27.19%)
$120.08
30 Sep 2024

PCG

PG&E Corp
3.81M
$75.37M
1.85%
-412.01K
-9.75%
$16.62(18.95%)
$19.77
30 Sep 2024

CTSH

Cognizant Technology Solutions Corp Class A
974.28K
$75.2M
1.85%
80.41K
9.00%
$68.76(12.25%)
$77.18
30 Sep 2024

G

Genpact Limited
1.75M
$68.74M
1.69%
-347.1K
-16.53%
$39.49(-0.71%)
$39.21
30 Sep 2024

ORCL

Oracle Corporation
397.36K
$67.71M
1.66%
-100.59K
-20.20%
$92.74(83.74%)
$170.4
30 Sep 2024

BCS

Barclays PLC ADR
5.45M
$66.17M
1.63%
34.09K
0.63%
$8.34(45.68%)
$12.15
30 Sep 2024

PFE

Pfizer Inc
2.21M
$64M
1.57%
207.65K
10.36%
$28.07(3.10%)
$28.94
30 Sep 2024

META

Meta Platforms Inc.
104.94K
$60.07M
1.48%
-46.57K
-30.74%
$348.76(64.14%)
$572.44
30 Sep 2024

JD

JD.com Inc Adr
1.47M
$58.84M
1.45%
488.54K
49.72%
$30.68(30.38%)
$40
30 Sep 2024