We are live on ! Find out more
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
+10.22%
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
$4.17B
AUM Growth
+$725M
Cap. Flow
+$444M
Cap. Flow %
10.65%
Top 10 Hldgs %
59.88%
Holding
93
New
10
Increased
35
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$201M
2
RYAAY icon
Ryanair
RYAAY
+$143M
3
BBD icon
Banco Bradesco
BBD
+$125M
4
CNI icon
Canadian National Railway
CNI
+$58.6M
5
BAP icon
Credicorp
BAP
+$51.6M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$63.5M
2
LVS icon
Las Vegas Sands
LVS
+$56.7M
3
GE icon
GE Aerospace
GE
+$55M
4
PBR.A icon
Petrobras Class A
PBR.A
+$36.8M
5
TSM icon
TSMC
TSM
+$28.9M

Sector Composition

Rank Sector Weight
1 Industrials 36.33%
2 Technology 16.57%
3 Financials 16.11%
4 Consumer Discretionary 8.48%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABR icon
51
Sabre
SABR
$884M
$15.2M 0.37%
3,547,402
-114,577
-3% -$656K
SMFG icon
52
Sumitomo Mitsui Financial
SMFG
$159B
$13.3M 0.32%
1,667,593
+43,857
+3% +$371K
JKS
53
JinkoSolar
JKS
$838M
$11.4M 0.27%
+223,504
New +$11.7M
GSK icon
54
GSK
GSK
$103B
$11.4M 0.27%
319,160
+82,127
+35% +$2.87M
KSA icon
55
iShares MSCI Saudi Arabia ETF
KSA
$644M
$11.2M 0.27%
287,960
-214,268
-43% -$8.12M
RIO icon
56
Rio Tinto
RIO
$170B
$10.7M 0.26%
155,414
+2,340
+2% +$170K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$238B
$10.5M 0.25%
232,638
+8,787
+4% +$391K
DEO icon
58
Diageo
DEO
$53.6B
$10.1M 0.24%
+55,630
New +$9.82M
KOF icon
59
Coca-Cola Femsa
KOF
$23.9B
$9.42M 0.23%
117,020
-8,205
-7% -$603K
BIDU icon
60
Baidu
BIDU
$31.4B
$9.3M 0.22%
61,625
-50,891
-45% -$7.22M
BP icon
61
BP
BP
$112B
$9.3M 0.22%
245,123
-71,728
-23% -$2.68M
BUD icon
62
AB InBev
BUD
$157B
$9.2M 0.22%
137,930
-36,523
-21% -$2.21M
RDY icon
63
Dr. Reddy's Laboratories
RDY
$10.2B
$9.16M 0.22%
804,830
+300,720
+60% +$3.25M
PKX icon
64
POSCO
PKX
$17.8B
$9M 0.22%
129,209
-11,193
-8% -$690K
HIMX
65
Himax Technologies
HIMX
$2.35B
$8.67M 0.21%
+1,066,251
New +$8.23M
TTE icon
66
TotalEnergies
TTE
$197B
$8.12M 0.19%
137,490
-28,346
-17% -$1.74M
MMYT icon
67
MakeMyTrip
MMYT
$5.68B
$7.33M 0.18%
299,512
+141,555
+90% +$3.76M
YPF icon
68
YPF Sociedad Anonima ADS
YPF
$20.2B
$6.94M 0.17%
+632,206
New +$6.96M
HDB icon
69
HDFC Bank
HDB
$121B
$6.9M 0.17%
206,924
-102,394
-33% -$3.42M
BTI icon
70
British American Tobacco
BTI
$123B
$6.81M 0.16%
193,827
+8,623
+5% +$325K
VSS icon
71
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$5.2M 0.12%
47,647
+24,956
+110% +$2.71M
INDA icon
72
iShares MSCI India ETF
INDA
$6.58B
$4.06M 0.1%
103,137
-1,313
-1% -$52.9K
CLS icon
73
Celestica
CLS
$37.1B
$2.9M 0.07%
225,333
-108,461
-32% -$1.39M
VRN
74
DELISTED
Veren
VRN
$2.27M 0.05%
321,594
-144,602
-31% -$1M
UMC icon
75
United Microelectronic
UMC
$47.5B
$1.01M 0.02%
115,229
-25,916
-18% -$210K
1 2
3
4

Similar funds

CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $9.26B AUM 42.17% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $9.3B AUM 25.54% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Sarah Ketterer's Q1 2023 Portfolio in Review

As of Q1 2023, Sarah Ketterer held 93 positions worth $4.17B, up 21% from $3.44B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Sarah Ketterer deployed $444M of net new capital in Q1 2023, opening 10 new positions and adding to 35 existing holdings. Its largest new stake was UBS Group: 9,650,640 shares worth $204M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Las Vegas Sands, an estimated $56.7M trimmed.

  • Sarah Ketterer's largest Q1 2023 buy was UBS Group: 9,650,640 shares worth $204M.
  • Sarah Ketterer added most to Ryanair in Q1 2023, an estimated $143M increase.
  • Sarah Ketterer's biggest Q1 2023 reduction was Las Vegas Sands, cutting an estimated $56.7M.
  • Sarah Ketterer fully exited Booking.com in Q1 2023, selling an estimated $63.5M.
  • Sarah Ketterer's ten largest holdings make up 60% of its $4.17B portfolio in Q1 2023.
  • Sarah Ketterer opened 10 new positions and closed 12 in Q1 2023.
  • Sarah Ketterer's portfolio value rose 21% quarter-over-quarter to $4.17B.

Based on Causeway Capital Management's 13F filing for Q1 2023, filed 12 May 2023.