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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
+2.16%
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
$4.55B
AUM Growth
+$105M
Cap. Flow
+$132M
Cap. Flow %
2.91%
Top 10 Hldgs %
47.25%
Holding
91
New
10
Increased
42
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$228M
2
GE icon
GE Aerospace
GE
+$53.8M
3
SNX icon
TD Synnex
SNX
+$47.2M
4
ZBH icon
Zimmer Biomet
ZBH
+$32.6M
5
META icon
Meta Platforms (Facebook)
META
+$30.9M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$87.2M
2
VALE icon
Vale
VALE
+$87M
3
ASH icon
Ashland
ASH
+$61.1M
4
TSM icon
TSMC
TSM
+$57M
5
BAP icon
Credicorp
BAP
+$47.3M

Sector Composition

Rank Sector Weight
1 Technology 28.43%
2 Industrials 22.99%
3 Consumer Discretionary 11.59%
4 Financials 11.56%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
1
Ryanair
RYAAY
$28.9B
$551M 12.12%
12,543,633
+464,125
+4% +$20.2M
TSM icon
2
TSMC
TSM
$2.17T
$437M 9.61%
3,632,775
-486,629
-12% -$57M
CNI icon
3
Canadian National Railway
CNI
$78.5B
$199M 4.37%
+1,799,444
New +$228M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.18T
$156M 3.43%
1,079,420
+73,020
+7% +$10.6M
GE icon
5
GE Aerospace
GE
$361B
$145M 3.19%
2,462,580
+856,993
+53% +$53.8M
BAP icon
6
Credicorp
BAP
$30.1B
$143M 3.14%
1,284,148
-385,759
-23% -$47.3M
INFY icon
7
Infosys
INFY
$48.4B
$132M 2.91%
5,233,259
-386,357
-7% -$8.98M
BKNG icon
8
Booking.com
BKNG
$158B
$130M 2.87%
1,357,875
+248,675
+22% +$23.6M
G icon
9
Genpact
G
$6.24B
$130M 2.85%
2,445,496
+368,947
+18% +$18.6M
BABA icon
10
Alibaba
BABA
$286B
$125M 2.75%
1,053,560
-599,087
-36% -$87.2M
FISV
11
Fiserv Inc
FISV
$28B
$121M 2.67%
1,168,367
+182,027
+18% +$18.8M
AVGO icon
12
Broadcom
AVGO
$1.75T
$113M 2.48%
1,694,660
+258,740
+18% +$14.5M
ESNT icon
13
Essent Group
ESNT
$6.12B
$108M 2.37%
2,368,501
+210,461
+10% +$9.65M
BERY
14
DELISTED
Berry Global Group, Inc.
BERY
$102M 2.24%
1,506,311
+65,000
+5% +$4.03M
LVS icon
15
Las Vegas Sands
LVS
$30.5B
$102M 2.24%
2,709,757
+445,634
+20% +$17.1M
DIS icon
16
Walt Disney
DIS
$186B
$97M 2.13%
626,207
+164,963
+36% +$26.6M
SABR icon
17
Sabre
SABR
$848M
$89.9M 1.98%
10,465,402
+2,597,951
+33% +$24.9M
WRK
18
DELISTED
WestRock Company
WRK
$89.3M 1.96%
2,013,303
+351,794
+21% +$16.6M
CNXC icon
19
Concentrix
CNXC
$1.55B
$88.6M 1.95%
496,038
-78,226
-14% -$14M
META icon
20
Meta Platforms (Facebook)
META
$1.4T
$78.9M 1.73%
350,705
+93,005
+36% +$30.9M
IBN icon
21
ICICI Bank
IBN
$107B
$75.8M 1.67%
3,830,019
-392,384
-9% -$7.75M
WM icon
22
Waste Management
WM
$89.6B
$74.1M 1.63%
443,758
+90,188
+26% +$14.5M
MDLZ icon
23
Mondelez International
MDLZ
$82.3B
$72.1M 1.59%
1,088,058
+466,618
+75% +$28.8M
JD icon
24
JD.com
JD
$39.7B
$66.1M 1.45%
942,860
-84,618
-8% -$6.69M
ASH icon
25
Ashland
ASH
$3.33B
$65.2M 1.43%
605,770
-607,709
-50% -$61.1M
1
2 3 4

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Sarah Ketterer's Q4 2021 Portfolio in Review

As of Q4 2021, Sarah Ketterer held 91 positions worth $4.55B, up 2.4% from $4.44B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sarah Ketterer's Q4 2021 filing shows 10 new, 42 increased, 28 reduced and 9 closed positions. Its largest new stake was Canadian National Railway: 1,799,444 shares worth $199M. The largest sale was Alibaba, an estimated $87.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Sarah Ketterer's largest Q4 2021 buy was Canadian National Railway: 1,799,444 shares worth $199M.
  • Sarah Ketterer added most to GE Aerospace in Q4 2021, an estimated $53.8M increase.
  • Sarah Ketterer's biggest Q4 2021 reduction was Alibaba, cutting an estimated $87.2M.
  • Sarah Ketterer fully exited ConocoPhillips in Q4 2021, selling an estimated $45.7M.
  • Sarah Ketterer's ten largest holdings make up 47% of its $4.55B portfolio in Q4 2021.
  • Sarah Ketterer opened 10 new positions and closed 9 in Q4 2021.
  • Sarah Ketterer's portfolio value rose 2.4% quarter-over-quarter to $4.55B.

Based on Causeway Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.