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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
+30.87%
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
$5.32B
AUM Growth
-$55.9M
Cap. Flow
-$1.24B
Cap. Flow %
-23.41%
Top 10 Hldgs %
54.78%
Holding
87
New
8
Increased
17
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
CNXC icon
Concentrix
CNXC
+$77.4M
2
FISV
Fiserv Inc
FISV
+$70.2M
3
SYF icon
Synchrony
SYF
+$41.8M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$37M
5
CARR icon
Carrier Global
CARR
+$36.2M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$252M
2
BIDU icon
Baidu
BIDU
+$188M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$152M
4
RYAAY icon
Ryanair
RYAAY
+$117M
5
SNX icon
TD Synnex
SNX
+$111M

Sector Composition

Rank Sector Weight
1 Technology 23.51%
2 Consumer Discretionary 17.28%
3 Communication Services 17.18%
4 Industrials 13.54%
5 Financials 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$31.6B
$602M 11.32%
2,785,043
-1,266,237
-31% -$188M
TSM icon
2
TSMC
TSM
$2.17T
$552M 10.38%
5,061,135
-296,783
-6% -$28.1M
RYAAY icon
3
Ryanair
RYAAY
$28.9B
$549M 10.32%
12,479,390
-2,976,330
-19% -$117M
BABA icon
4
Alibaba
BABA
$286B
$485M 9.12%
2,085,195
-33,001
-2% -$9.16M
JD icon
5
JD.com
JD
$39.7B
$165M 3.1%
1,873,225
-163,122
-8% -$13.6M
VALE icon
6
Vale
VALE
$62.1B
$144M 2.7%
8,571,546
+598,760
+8% +$7.98M
INFY icon
7
Infosys
INFY
$48.4B
$111M 2.09%
6,551,860
+404,315
+7% +$6.19M
ASH icon
8
Ashland
ASH
$3.33B
$107M 2.01%
1,350,419
-262,881
-16% -$19.9M
DIS icon
9
Walt Disney
DIS
$186B
$99.3M 1.87%
548,341
-111,253
-17% -$16M
LDOS icon
10
Leidos
LDOS
$17.7B
$99.2M 1.87%
944,117
-205,350
-18% -$19.7M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.18T
$97.4M 1.83%
1,112,400
-269,140
-19% -$22.7M
SABR icon
12
Sabre
SABR
$848M
$92.1M 1.73%
7,661,298
-1,713,095
-18% -$15.8M
IBN icon
13
ICICI Bank
IBN
$107B
$89M 1.67%
5,992,077
+83,806
+1% +$1.05M
RGA icon
14
Reinsurance Group of America
RGA
$15.9B
$82.4M 1.55%
710,978
-306,043
-30% -$34.2M
NTES icon
15
NetEase
NTES
$82.1B
$81M 1.52%
845,822
+5,397
+0.6% +$484K
BKNG icon
16
Booking.com
BKNG
$158B
$77.2M 1.45%
866,025
-244,250
-22% -$18.9M
CNXC icon
17
Concentrix
CNXC
$1.55B
$76.5M 1.44%
+774,608
New +$77.4M
AVGO icon
18
Broadcom
AVGO
$1.75T
$76.1M 1.43%
1,738,130
-36,430
-2% -$1.42M
C icon
19
Citigroup
C
$221B
$75.2M 1.41%
1,220,128
-935,993
-43% -$47.6M
WFC icon
20
Wells Fargo
WFC
$254B
$74.9M 1.41%
2,483,241
-721,417
-23% -$18.7M
FISV
21
Fiserv Inc
FISV
$28B
$74.2M 1.39%
+651,244
New +$70.2M
LVS icon
22
Las Vegas Sands
LVS
$30.5B
$68.3M 1.29%
1,146,770
-468,257
-29% -$25M
EDU icon
23
New Oriental
EDU
$8.88B
$67.5M 1.27%
363,387
-21,399
-6% -$3.6M
PBR.A icon
24
Petrobras Class A
PBR.A
$111B
$65.8M 1.24%
5,948,320
+3,681,621
+162% +$32.2M
EXC icon
25
Exelon
EXC
$45.1B
$64.8M 1.22%
2,151,707
-95,492
-4% -$2.82M
1
2 3 4

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Sarah Ketterer's Q4 2020 Portfolio in Review

As of Q4 2020, Sarah Ketterer held 87 positions worth $5.32B, down 1% from $5.37B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Sarah Ketterer withdrew a net $1.24B in Q4 2020, closing 7 positions and reducing 52 holdings. Its most notable exit was Linde, an estimated $252M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Sarah Ketterer opened a new position in Concentrix worth $76.5M.

  • Sarah Ketterer's largest Q4 2020 buy was Concentrix: 774,608 shares worth $76.5M.
  • Sarah Ketterer added most to Petrobras Class A in Q4 2020, an estimated $32.2M increase.
  • Sarah Ketterer's biggest Q4 2020 reduction was Baidu, cutting an estimated $188M.
  • Sarah Ketterer fully exited Linde in Q4 2020, selling an estimated $252M.
  • Sarah Ketterer's ten largest holdings make up 55% of its $5.32B portfolio in Q4 2020.
  • Sarah Ketterer opened 8 new positions and closed 7 in Q4 2020.
  • Sarah Ketterer's portfolio value fell 1% quarter-over-quarter to $5.32B.

Based on Causeway Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.