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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
+14.34%
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
$3.93B
AUM Growth
+$139M
Cap. Flow
-$320M
Cap. Flow %
-8.14%
Top 10 Hldgs %
44.97%
Holding
99
New
10
Increased
43
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$108M
2
ADI icon
Analog Devices
ADI
+$47M
3
STX icon
Seagate
STX
+$34.2M
4
APTV icon
Aptiv
APTV
+$31.3M
5
PBR.A icon
Petrobras Class A
PBR.A
+$20.6M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$330M
2
UBS icon
UBS Group
UBS
+$110M
3
RYAAY icon
Ryanair
RYAAY
+$78M
4
MDLZ icon
Mondelez International
MDLZ
+$53.6M
5
BBD icon
Banco Bradesco
BBD
+$35.9M

Sector Composition

Rank Sector Weight
1 Industrials 24.88%
2 Financials 16.11%
3 Technology 15.48%
4 Healthcare 10.72%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
76
Rio Tinto
RIO
$170B
$7.85M 0.2%
105,426
-208,036
-66% -$14M
MOMO
77
Hello Group
MOMO
$844M
$7.2M 0.18%
1,036,348
-455,839
-31% -$3.17M
CLS icon
78
Celestica
CLS
$37.1B
$6.88M 0.18%
233,872
+2,918
+1% +$77.6K
SMIN icon
79
iShares MSCI India Small-Cap ETF
SMIN
$767M
$6.21M 0.16%
88,992
+45,234
+103% +$2.96M
INDA icon
80
iShares MSCI India ETF
INDA
$6.58B
$4.15M 0.11%
85,090
+63,796
+300% +$2.9M
AGRO icon
81
Adecoagro
AGRO
$1.62B
$4.11M 0.1%
+370,517
New +$4.08M
ERF
82
DELISTED
Enerplus Corporation
ERF
$2.38M 0.06%
+154,569
New +$2.51M
VET icon
83
Vermilion Energy
VET
$1.9B
$2.27M 0.06%
187,071
-2,200
-1% -$29.1K
UMC icon
84
United Microelectronic
UMC
$47.5B
$1.87M 0.05%
220,778
– –
KB icon
85
KB Financial Group
KB
$41.5B
$1.49M 0.04%
36,022
+9,690
+37% +$392K
ACWI icon
86
iShares MSCI ACWI ETF
ACWI
$33.1B
$1.26M 0.03%
12,347
+1,615
+15% +$155K
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$615K 0.02%
+10,961
New +$581K
TRMD icon
88
TORM
TRMD
$3.25B
$355K 0.01%
11,720
– –
JD icon
89
JD.com
JD
$39.4B
$317K 0.01%
+10,975
New +$297K
ALL icon
90
Allstate
ALL
$65.7B
– –
-305,951
Closed -$34.1M
BIDU icon
91
Baidu
BIDU
$31.4B
– –
-142,699
Closed -$19.2M
BTE icon
92
Baytex Energy
BTE
$3.29B
– –
-734,076
Closed -$3.25M
EFA icon
93
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-4,789,941
Closed -$330M
FXI icon
94
iShares China Large-Cap ETF
FXI
$4.24B
– –
-101,700
Closed -$2.7M
GOGL
95
DELISTED
Golden Ocean Group
GOGL
– –
-392,847
Closed -$3.11M
HIMX
96
Himax Technologies
HIMX
$2.35B
– –
-258,200
Closed -$1.51M
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-343,100
Closed -$22.1M
INMD icon
98
InMode
INMD
$866M
– –
-48,493
Closed -$1.48M
MDLZ icon
99
Mondelez International
MDLZ
$83.3B
– –
-772,419
Closed -$53.6M
1 2 3
4

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Sarah Ketterer's Q4 2023 Portfolio in Review

As of Q4 2023, Sarah Ketterer held 99 positions worth $3.93B, up 3.7% from $3.79B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sarah Ketterer withdrew a net $320M in Q4 2023, closing 10 positions and reducing 31 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $330M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

Against the trend, Sarah Ketterer opened a new position in Analog Devices worth $52.2M.

  • Sarah Ketterer's largest Q4 2023 buy was Analog Devices: 263,109 shares worth $52.2M.
  • Sarah Ketterer added most to Canadian Pacific Kansas City in Q4 2023, an estimated $108M increase.
  • Sarah Ketterer's biggest Q4 2023 reduction was UBS Group, cutting an estimated $110M.
  • Sarah Ketterer fully exited iShares MSCI EAFE ETF in Q4 2023, selling an estimated $330M.
  • Sarah Ketterer's ten largest holdings make up 45% of its $3.93B portfolio in Q4 2023.
  • Sarah Ketterer opened 10 new positions and closed 10 in Q4 2023.
  • Sarah Ketterer's portfolio value rose 3.7% quarter-over-quarter to $3.93B.

Based on Causeway Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.