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Sarah Ketterer Causeway Capital Management

AUM $9.24B
1-Year Est. Return 21.27%
 

Sarah Ketterer is co-founder and CEO of Causeway Capital Management, a firm specializing in international and global value equities. Causeway is known for disciplined valuation work across developed and emerging markets. Ketterer’s commentary is often sought for perspective on non-U.S. equities, currencies, and relative value abroad.

This Fund
S&P 500
This Quarter Est. Return
+29.94%
1 Year Est. Return
+21.27%
3 Year Est. Return
+72.78%
5 Year Est. Return
+71.25%
10 Year Est. Return
+497.07%
AUM
$9.9B
AUM Growth
+$1.51B
Cap. Flow
+$386M
Cap. Flow %
3.9%
Top 10 Hldgs %
59.57%
Holding
100
New
10
Increased
31
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$1.3B
2
OVV icon
Ovintiv
OVV
+$187M
3
MRK icon
Merck
MRK
+$137M
4
ALK icon
Alaska Air
ALK
+$71.5M
5
MPC icon
Marathon Petroleum
MPC
+$50.6M

Top Sells

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$278M
2
QCOM icon
Qualcomm
QCOM
+$179M
3
CP icon
Canadian Pacific Kansas City
CP
+$162M
4
AAP icon
Advance Auto Parts
AAP
+$136M
5
BAC icon
Bank of America
BAC
+$136M

Sector Composition

Rank Sector Weight
1 Financials 18.17%
2 Materials 15.67%
3 Energy 15.25%
4 Technology 14.03%
5 Communication Services 13.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAP icon
26
Credicorp
BAP
$30.1B
$105M 1.06%
438,653
+1,824
+0.4% +$435K
WFC icon
27
Wells Fargo
WFC
$254B
$89.5M 0.9%
1,852,459
-480,936
-21% -$23.7M
SKM icon
28
SK Telecom
SKM
$15.5B
$88.4M 0.89%
2,187,468
+62,996
+3% +$2.66M
RES icon
29
RPC Inc
RES
$1.41B
$84.4M 0.85%
7,394,007
+380,735
+5% +$4.07M
CHL
30
DELISTED
China Mobile Limited
CHL
$80.7M 0.81%
1,583,365
+11,888
+0.8% +$621K
SIG icon
31
Signet Jewelers
SIG
$3.16B
$71.8M 0.72%
2,641,928
-600,059
-19% -$16.5M
IBN icon
32
ICICI Bank
IBN
$107B
$71.4M 0.72%
6,227,393
+1,133,662
+22% +$11.8M
JOYY
33
JOYY Inc
JOYY
$3.71B
$65.4M 0.66%
780,062
-46,500
-6% -$3.38M
RYAAY icon
34
Ryanair
RYAAY
$28.9B
$62.2M 0.63%
2,073,735
+1,524,730
+278% +$44.2M
TAK icon
35
Takeda Pharmaceutical
TAK
$58.1B
$48.7M 0.49%
2,388,353
+183,969
+8% +$3.7M
MBT
36
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$47.9M 0.48%
6,334,759
+375,021
+6% +$2.98M
GGB icon
37
Gerdau
GGB
$8.5B
$41.7M 0.42%
+13,541,724
New +$43.9M
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$41.6M 0.42%
+969,437
New +$40.8M
INFY icon
39
Infosys
INFY
$48.4B
$40.3M 0.41%
3,683,732
– –
EPI icon
40
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$40.1M 0.41%
1,524,256
-1,136,109
-43% -$27.9M
PUK icon
41
Prudential
PUK
$35B
$39.8M 0.4%
1,020,084
-30,636
-3% -$1.18M
BTI icon
42
British American Tobacco
BTI
$121B
$39.6M 0.4%
948,264
+11,382
+1% +$414K
ABB
43
DELISTED
ABB Ltd
ABB
$35.9M 0.36%
1,901,899
+431,688
+29% +$8.35M
RDS.B
44
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$35.3M 0.36%
552,076
+46,825
+9% +$2.96M
VIV icon
45
Telefônica Brasil
VIV
$18.3B
$33.3M 0.34%
+2,760,800
New +$34.8M
BCS icon
46
Barclays
BCS
$90.2B
$30.6M 0.31%
3,903,814
+240,535
+7% +$1.93M
BP icon
47
BP
BP
$115B
$30.2M 0.31%
703,515
+25,611
+4% +$1.05M
PBR.A icon
48
Petrobras Class A
PBR.A
$111B
$30M 0.3%
2,100,651
– –
AV
49
DELISTED
Aviva Plc
AV
$28.8M 0.29%
711,247
-24,306
-3% -$983K
NVS icon
50
Novartis
NVS
$302B
$27.2M 0.27%
315,527
-11,224
-3% -$901K
1
2
3 4

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Sarah Ketterer's Q1 2019 Portfolio in Review

As of Q1 2019, Sarah Ketterer held 100 positions worth $9.9B, up 18% from $8.39B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Sarah Ketterer deployed $386M of net new capital in Q1 2019, opening 10 new positions and adding to 31 existing holdings. Its largest new stake was Linde: 7,848,262 shares worth $1.38B.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 24% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Manulife Financial, an estimated $278M trimmed.

  • Sarah Ketterer's largest Q1 2019 buy was Linde: 7,848,262 shares worth $1.38B.
  • Sarah Ketterer added most to Ovintiv in Q1 2019, an estimated $187M increase.
  • Sarah Ketterer's biggest Q1 2019 reduction was Manulife Financial, cutting an estimated $278M.
  • Sarah Ketterer fully exited Qualcomm in Q1 2019, selling an estimated $179M.
  • Sarah Ketterer's ten largest holdings make up 60% of its $9.9B portfolio in Q1 2019.
  • Sarah Ketterer opened 10 new positions and closed 11 in Q1 2019.
  • Sarah Ketterer's portfolio value rose 18% quarter-over-quarter to $9.9B.

Based on Causeway Capital Management's 13F filing for Q1 2019, filed 15 May 2019.