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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
+20.46%
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
$5.55B
AUM Growth
-$706M
Cap. Flow
-$1.69B
Cap. Flow %
-30.37%
Top 10 Hldgs %
57.56%
Holding
93
New
8
Increased
18
Reduced
52
Closed
14

Top Buys

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$60.8M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$50.8M
3
G icon
Genpact
G
+$40.7M
4
ESNT icon
Essent Group
ESNT
+$35.5M
5
RGA icon
Reinsurance Group of America
RGA
+$19.1M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$294M
2
MFC icon
Manulife Financial
MFC
+$208M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$163M
4
MSFT icon
Microsoft
MSFT
+$89.7M
5
SNX icon
TD Synnex
SNX
+$82.6M

Sector Composition

Rank Sector Weight
1 Technology 19.22%
2 Communication Services 19.16%
3 Industrials 15.51%
4 Materials 13.83%
5 Consumer Discretionary 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
26
ICICI Bank
IBN
$107B
$57.1M 1.03%
6,149,382
+26,537
+0.4% +$236K
VIPS icon
27
Vipshop
VIPS
$6.98B
$54.9M 0.99%
2,757,832
-1,549,400
-36% -$26.6M
DIS icon
28
Walt Disney
DIS
$186B
$51.6M 0.93%
462,748
+32,586
+8% +$3.6M
INFY icon
29
Infosys
INFY
$48.4B
$47.2M 0.85%
4,886,449
-574,133
-11% -$5.13M
WFC icon
30
Wells Fargo
WFC
$254B
$46.9M 0.85%
1,833,384
-57,245
-3% -$1.57M
YUMC icon
31
Yum China
YUMC
$16.9B
$45.1M 0.81%
937,561
-99,810
-10% -$4.71M
MBT
32
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$44.7M 0.81%
4,864,651
-605,376
-11% -$5.29M
G icon
33
Genpact
G
$6.24B
$44M 0.79%
+1,204,671
New +$40.7M
FCX icon
34
Freeport-McMoran
FCX
$110B
$43.2M 0.78%
3,729,917
-2,528,024
-40% -$23.2M
EXC icon
35
Exelon
EXC
$45.1B
$43.1M 0.78%
1,663,602
-225,997
-12% -$6M
ESNT icon
36
Essent Group
ESNT
$6.12B
$42M 0.76%
+1,157,786
New +$35.5M
MC icon
37
Moelis & Co
MC
$5.06B
$36.1M 0.65%
1,159,678
+119,246
+11% +$3.74M
SKM icon
38
SK Telecom
SKM
$15.5B
$35.6M 0.64%
1,119,506
-799,545
-42% -$24.7M
ABB
39
DELISTED
ABB Ltd
ABB
$31.8M 0.57%
1,408,007
-209,992
-13% -$4.04M
BAP icon
40
Credicorp
BAP
$30.1B
$29M 0.52%
217,161
+22,747
+12% +$3.24M
NVS icon
41
Novartis
NVS
$302B
$28.5M 0.51%
326,186
-548
-0.2% -$47.3K
TAK icon
42
Takeda Pharmaceutical
TAK
$58.1B
$27.6M 0.5%
1,540,379
-632,986
-29% -$11.4M
BTI icon
43
British American Tobacco
BTI
$121B
$25.2M 0.45%
648,823
-135,020
-17% -$5.17M
ING icon
44
ING
ING
$99.5B
$24.2M 0.44%
3,503,647
+1,349,587
+63% +$8.19M
SAP icon
45
SAP
SAP
$252B
$21.6M 0.39%
154,460
-33,160
-18% -$4.09M
BCS icon
46
Barclays
BCS
$90.2B
$21.2M 0.38%
3,752,178
-964,192
-20% -$5.02M
CHL
47
DELISTED
China Mobile Limited
CHL
$21.2M 0.38%
631,145
-808,621
-56% -$29.9M
ASHR icon
48
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$21M 0.38%
708,479
+153,500
+28% +$4.24M
EPI icon
49
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$20M 0.36%
1,000,429
-235,624
-19% -$4.29M
PDD icon
50
Pinduoduo
PDD
$126B
$18.3M 0.33%
+213,200
New +$12.8M
1
2
3 4

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Sarah Ketterer's Q2 2020 Portfolio in Review

As of Q2 2020, Sarah Ketterer held 93 positions worth $5.55B, down 11% from $6.26B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Sarah Ketterer withdrew a net $1.69B in Q2 2020, closing 14 positions and reducing 52 holdings. Its most notable exit was Manulife Financial, an estimated $208M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Sarah Ketterer opened a new position in Jones Lang LaSalle worth $61M.

  • Sarah Ketterer's largest Q2 2020 buy was Jones Lang LaSalle: 589,971 shares worth $61M.
  • Sarah Ketterer added most to Coca-Cola Europacific Partners in Q2 2020, an estimated $50.8M increase.
  • Sarah Ketterer's biggest Q2 2020 reduction was Linde, cutting an estimated $294M.
  • Sarah Ketterer fully exited Manulife Financial in Q2 2020, selling an estimated $208M.
  • Sarah Ketterer's ten largest holdings make up 58% of its $5.55B portfolio in Q2 2020.
  • Sarah Ketterer opened 8 new positions and closed 14 in Q2 2020.
  • Sarah Ketterer's portfolio value fell 11% quarter-over-quarter to $5.55B.

Based on Causeway Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.