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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
-25.58%
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
$6.26B
AUM Growth
-$3.06B
Cap. Flow
-$107M
Cap. Flow %
-1.71%
Top 10 Hldgs %
54.1%
Holding
99
New
12
Increased
39
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$267M
2
SPR
Spirit AeroSystems
SPR
+$181M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$153M
4
RYAAY icon
Ryanair
RYAAY
+$141M
5
RGA icon
Reinsurance Group of America
RGA
+$123M

Top Sells

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$318M
2
HAL icon
Halliburton
HAL
+$257M
3
MPC icon
Marathon Petroleum
MPC
+$221M
4
GIL icon
Gildan
GIL
+$155M
5
FE icon
FirstEnergy
FE
+$151M

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Communication Services 16.95%
3 Materials 15.07%
4 Industrials 14.71%
5 Financials 13.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
1
Linde
LIN
$225B
$694M 11.1%
4,014,206
-714,699
-15% -$141M
BIDU icon
2
Baidu
BIDU
$31.6B
$676M 10.79%
6,702,688
+84,749
+1% +$10.3M
RYAAY icon
3
Ryanair
RYAAY
$28.9B
$437M 6.98%
20,562,778
+4,459,763
+28% +$141M
BABA icon
4
Alibaba
BABA
$286B
$422M 6.74%
2,168,396
+40,257
+2% +$8.4M
TSM icon
5
TSMC
TSM
$2.17T
$298M 4.76%
6,237,317
-16,300
-0.3% -$892K
MFC icon
6
Manulife Financial
MFC
$70.5B
$208M 3.32%
16,584,151
+479,836
+3% +$8.34M
ORCL icon
7
Oracle
ORCL
$422B
$166M 2.65%
3,427,713
-805,676
-19% -$41.6M
LDOS icon
8
Leidos
LDOS
$17.7B
$164M 2.63%
1,793,222
-265,391
-13% -$26.8M
CM icon
9
Canadian Imperial Bank of Commerce
CM
$106B
$163M 2.61%
5,627,638
+198,236
+4% +$7.38M
FDX icon
10
FedEx
FDX
$76.9B
$158M 2.53%
1,305,825
+312,768
+31% +$44M
GE icon
11
GE Aerospace
GE
$361B
$157M 2.51%
3,969,374
+565,433
+17% +$30.1M
C icon
12
Citigroup
C
$221B
$155M 2.48%
3,686,897
+1,175,617
+47% +$78.9M
SNX icon
13
TD Synnex
SNX
$20B
$151M 2.42%
4,142,818
-245,304
-6% -$15M
MSFT icon
14
Microsoft
MSFT
$3.59T
$151M 2.42%
959,402
-394,096
-29% -$64.8M
ASH icon
15
Ashland
ASH
$3.33B
$128M 2.04%
2,551,236
+1,103,215
+76% +$75.9M
CCEP icon
16
Coca-Cola Europacific Partners
CCEP
$47.7B
$118M 1.89%
+3,147,911
New +$153M
MRK icon
17
Merck
MRK
$376B
$112M 1.79%
1,524,884
-330,191
-18% -$26M
AVGO icon
18
Broadcom
AVGO
$1.75T
$101M 1.61%
+4,246,420
New +$120M
SABR icon
19
Sabre
SABR
$848M
$94.4M 1.51%
15,913,413
+2,735,521
+21% +$45.7M
JD icon
20
JD.com
JD
$39.7B
$91.2M 1.46%
2,251,152
+614,734
+38% +$24.6M
SPR
21
DELISTED
Spirit AeroSystems
SPR
$79.5M 1.27%
+3,276,766
New +$181M
RGA icon
22
Reinsurance Group of America
RGA
$15.9B
$79.4M 1.27%
+943,508
New +$123M
EDU icon
23
New Oriental
EDU
$8.88B
$73.7M 1.18%
681,008
+27,300
+4% +$3.5M
NCLH icon
24
Norwegian Cruise Line
NCLH
$7.92B
$72.7M 1.16%
+6,630,617
New +$267M
HWM icon
25
Howmet Aerospace
HWM
$108B
$69.9M 1.12%
5,676,874
+1,783,203
+46% +$37.1M
1
2 3 4

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Sarah Ketterer's Q1 2020 Portfolio in Review

As of Q1 2020, Sarah Ketterer held 99 positions worth $6.26B, down 33% from $9.32B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sarah Ketterer's Q1 2020 filing shows 12 new, 39 increased, 30 reduced and 14 closed positions. Its largest new stake was Norwegian Cruise Line: 6,630,617 shares worth $72.7M. The largest sale was Ovintiv, an estimated $318M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Communication Services and Materials.

  • Sarah Ketterer's largest Q1 2020 buy was Norwegian Cruise Line: 6,630,617 shares worth $72.7M.
  • Sarah Ketterer added most to Ryanair in Q1 2020, an estimated $141M increase.
  • Sarah Ketterer's biggest Q1 2020 reduction was Ovintiv, cutting an estimated $318M.
  • Sarah Ketterer fully exited Halliburton in Q1 2020, selling an estimated $257M.
  • Sarah Ketterer's ten largest holdings make up 54% of its $6.26B portfolio in Q1 2020.
  • Sarah Ketterer opened 12 new positions and closed 14 in Q1 2020.
  • Sarah Ketterer's portfolio value fell 33% quarter-over-quarter to $6.26B.

Based on Causeway Capital Management's 13F filing for Q1 2020, filed 15 May 2020.