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SK

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
+3.11%
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
$4.9B
AUM Growth
-$184M
Cap. Flow
-$262M
Cap. Flow %
-5.35%
Top 10 Hldgs %
45.95%
Holding
87
New
5
Increased
26
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
BAP icon
Credicorp
BAP
+$152M
2
META icon
Meta Platforms (Facebook)
META
+$75.8M
3
AIZ icon
Assurant
AIZ
+$52.3M
4
BERY
Berry Global Group, Inc.
BERY
+$47.5M
5
WM icon
Waste Management
WM
+$35.6M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$86.8M
2
RYAAY icon
Ryanair
RYAAY
+$64.9M
3
JLL icon
Jones Lang LaSalle
JLL
+$54.3M
4
TSM icon
TSMC
TSM
+$52.9M
5
LDOS icon
Leidos
LDOS
+$45.1M

Sector Composition

Rank Sector Weight
1 Technology 27%
2 Consumer Discretionary 16.96%
3 Financials 12.29%
4 Industrials 11.42%
5 Communication Services 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$82.3B
$61.8M 1.26%
990,147
+93,081
+10% +$5.73M
LDOS icon
27
Leidos
LDOS
$17.7B
$56.9M 1.16%
562,720
-439,163
-44% -$45.1M
ORCL icon
28
Oracle
ORCL
$422B
$55.8M 1.14%
716,927
-202,120
-22% -$15.8M
C icon
29
Citigroup
C
$221B
$53.7M 1.1%
759,129
-219,172
-22% -$16.2M
AIZ icon
30
Assurant
AIZ
$14B
$52.3M 1.07%
+334,823
New +$52.3M
WM icon
31
Waste Management
WM
$89.6B
$52.2M 1.06%
372,301
+257,687
+225% +$35.6M
HRC
32
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$49.2M 1.01%
433,464
+50,504
+13% +$5.65M
COP icon
33
ConocoPhillips
COP
$162B
$48.1M 0.98%
789,714
-446,323
-36% -$24.9M
SRE icon
34
Sempra
SRE
$54.2B
$47.8M 0.98%
722,080
-70,540
-9% -$4.83M
BERY
35
DELISTED
Berry Global Group, Inc.
BERY
$47.3M 0.96%
+789,025
New +$47.5M
YUMC icon
36
Yum China
YUMC
$16.9B
$46.1M 0.94%
695,447
+10,148
+1% +$647K
ARE icon
37
Alexandria Real Estate Equities
ARE
$9.21B
$45.4M 0.93%
249,493
-59,462
-19% -$10.6M
DGX icon
38
Quest Diagnostics
DGX
$27B
$40.3M 0.82%
305,502
-14,070
-4% -$1.84M
NVS icon
39
Novartis
NVS
$302B
$39M 0.8%
426,982
+29,624
+7% +$2.64M
SNY icon
40
Sanofi
SNY
$110B
$36.2M 0.74%
686,797
+51,841
+8% +$2.71M
HDB icon
41
HDFC Bank
HDB
$121B
$35.9M 0.73%
982,576
-221,160
-18% -$8.1M
PBR.A icon
42
Petrobras Class A
PBR.A
$111B
$34.5M 0.7%
2,920,806
-447,718
-13% -$4.41M
TAK icon
43
Takeda Pharmaceutical
TAK
$58.1B
$34.2M 0.7%
2,031,264
+357,809
+21% +$6.09M
SAP icon
44
SAP
SAP
$252B
$33.3M 0.68%
237,387
+28,596
+14% +$3.98M
TTE icon
45
TotalEnergies
TTE
$199B
$29.8M 0.61%
657,849
+13,143
+2% +$615K
QFIN icon
46
Qfin Holdings
QFIN
$1.41B
$28.3M 0.58%
696,237
+289,049
+71% +$8.81M
ASHR icon
47
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$27.9M 0.57%
689,078
-31,243
-4% -$1.25M
UL icon
48
Unilever
UL
$138B
$23.8M 0.49%
361,453
+66,169
+22% +$4.4M
VIPS icon
49
Vipshop
VIPS
$6.98B
$22.6M 0.46%
1,125,418
-273,291
-20% -$6.87M
BP icon
50
BP
BP
$115B
$22M 0.45%
833,744
+14,558
+2% +$382K
1
2
3 4

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Sarah Ketterer's Q2 2021 Portfolio in Review

As of Q2 2021, Sarah Ketterer held 87 positions worth $4.9B, down 3.6% from $5.08B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sarah Ketterer withdrew a net $262M in Q2 2021, closing 9 positions and reducing 41 holdings. Its most notable exit was Jones Lang LaSalle, an estimated $54.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Sarah Ketterer opened a new position in Credicorp worth $140M.

  • Sarah Ketterer's largest Q2 2021 buy was Credicorp: 1,159,970 shares worth $140M.
  • Sarah Ketterer added most to Waste Management in Q2 2021, an estimated $35.6M increase.
  • Sarah Ketterer's biggest Q2 2021 reduction was Baidu, cutting an estimated $86.8M.
  • Sarah Ketterer fully exited Jones Lang LaSalle in Q2 2021, selling an estimated $54.3M.
  • Sarah Ketterer's ten largest holdings make up 46% of its $4.9B portfolio in Q2 2021.
  • Sarah Ketterer opened 5 new positions and closed 9 in Q2 2021.
  • Sarah Ketterer's portfolio value fell 3.6% quarter-over-quarter to $4.9B.

Based on Causeway Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.