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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
+14.36%
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
$5.37B
AUM Growth
-$179M
Cap. Flow
-$801M
Cap. Flow %
-14.91%
Top 10 Hldgs %
55.2%
Holding
90
New
11
Increased
27
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$105M
2
BKNG icon
Booking.com
BKNG
+$78M
3
LVS icon
Las Vegas Sands
LVS
+$77.2M
4
ALK icon
Alaska Air
ALK
+$58.5M
5
AFL icon
Aflac
AFL
+$58.4M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$348M
2
BIDU icon
Baidu
BIDU
+$252M
3
RYAAY icon
Ryanair
RYAAY
+$176M
4
MSFT icon
Microsoft
MSFT
+$94.7M
5
FDX icon
FedEx
FDX
+$85.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.23%
2 Technology 18.92%
3 Communication Services 15.98%
4 Industrials 14.88%
5 Financials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
51
Sanofi
SNY
$110B
$16.3M 0.3%
324,708
+150,423
+86% +$7.74M
PBR.A icon
52
Petrobras Class A
PBR.A
$111B
$16M 0.3%
2,266,699
+237,676
+12% +$1.97M
BBVA icon
53
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$15.5M 0.29%
5,661,473
+2,246,530
+66% +$6.98M
NBIS
54
Nebius Group N.V.
NBIS
$59.6B
$14.1M 0.26%
+216,112
New +$12.9M
RDY icon
55
Dr. Reddy's Laboratories
RDY
$10.1B
$13.8M 0.26%
988,380
+253,980
+35% +$3.03M
PUK icon
56
Prudential
PUK
$35B
$13M 0.24%
467,761
-18,419
-4% -$551K
INDA icon
57
iShares MSCI India ETF
INDA
$6.61B
$12.6M 0.23%
371,089
-69,211
-16% -$2.27M
BP icon
58
BP
BP
$115B
$12.2M 0.23%
700,280
+129,923
+23% +$2.81M
SMFG icon
59
Sumitomo Mitsui Financial
SMFG
$159B
$12.1M 0.23%
2,163,490
-80,407
-4% -$461K
PKX icon
60
POSCO
PKX
$17.3B
$11.8M 0.22%
282,904
-20,229
-7% -$818K
TTE icon
61
TotalEnergies
TTE
$199B
$11.4M 0.21%
331,381
-59,419
-15% -$2.26M
JOYY
62
JOYY Inc
JOYY
$3.71B
$10.4M 0.19%
129,142
+700
+0.5% +$57.4K
KSA icon
63
iShares MSCI Saudi Arabia ETF
KSA
$632M
$8.33M 0.16%
280,618
-47,393
-14% -$1.33M
MT icon
64
ArcelorMittal
MT
$54.4B
$5.65M 0.11%
426,117
-8,128
-2% -$97.9K
VEDL
65
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$5.63M 0.1%
761,396
+322,779
+74% +$2.11M
MELI icon
66
Mercado Libre
MELI
$97.5B
$4.87M 0.09%
+4,500
New +$4.88M
MOMO
67
Hello Group
MOMO
$850M
$3.9M 0.07%
+283,800
New +$5.16M
RELX icon
68
RELX
RELX
$62.6B
$3.57M 0.07%
159,717
-475,886
-75% -$10.7M
QFIN icon
69
Qfin Holdings
QFIN
$1.41B
$2.86M 0.05%
+239,888
New +$3.12M
DQ
70
Daqo New Energy
DQ
$919M
$2.16M 0.04%
79,705
-167,715
-68% -$3.73M
AZUL
71
DELISTED
Azul
AZUL
$1.89M 0.04%
143,375
– –
VIV icon
72
Telefônica Brasil
VIV
$18.3B
$1.73M 0.03%
226,062
-1,644,068
-88% -$14.9M
TTM
73
DELISTED
Tata Motors Limited
TTM
$1.26M 0.02%
138,287
+33,044
+31% +$275K
SNP
74
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.05M 0.02%
25,958
+1,750
+7% +$76.8K
WIT icon
75
Wipro
WIT
$18.7B
$939K 0.02%
399,500
+25,800
+7% +$53.9K
1 2
3
4

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Sarah Ketterer's Q3 2020 Portfolio in Review

As of Q3 2020, Sarah Ketterer held 90 positions worth $5.37B, down 3.2% from $5.55B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Sarah Ketterer withdrew a net $801M in Q3 2020, closing 11 positions and reducing 40 holdings. Its most notable exit was Microsoft, an estimated $94.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Sarah Ketterer opened a new position in Alphabet (Google) Class C worth $102M.

  • Sarah Ketterer's largest Q3 2020 buy was Alphabet (Google) Class C: 1,381,540 shares worth $102M.
  • Sarah Ketterer added most to Alibaba in Q3 2020, an estimated $44.5M increase.
  • Sarah Ketterer's biggest Q3 2020 reduction was Linde, cutting an estimated $348M.
  • Sarah Ketterer fully exited Microsoft in Q3 2020, selling an estimated $94.7M.
  • Sarah Ketterer's ten largest holdings make up 55% of its $5.37B portfolio in Q3 2020.
  • Sarah Ketterer opened 11 new positions and closed 11 in Q3 2020.
  • Sarah Ketterer's portfolio value fell 3.2% quarter-over-quarter to $5.37B.

Based on Causeway Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.