Latticework
← Sarah Ketterer

Sarah Ketterer's 2024Q2 portfolio

Sarah Ketterer (Causeway Capital Management) held 49 positions as of Jun 30, 2024, with the largest position at 17.2% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2024Q2but have since been exited aren't included in this table — for a full point-in-time reconstruction, use the SEC EDGAR filing directly.

Holdings as of Jun 30, 2024 (49)

  1. 1CPCanadian Pacific Kansas City
    % port
    17.2%
    +1.6pp vs prior Qnow 8.5%
  2. 2PDDPdd Holdings Inc
    % port
    2.7%
    +0.6pp vs prior Qnow 0.3%
  3. 3DISWalt Disney Co/the
    % port
    2.7%
    now 0.7%
  4. 4GOOGAlphabet Inc-cl C
    % port
    2.4%
    -0.7pp vs prior Qnow 1.2%
  5. 5TSMTaiwan Semiconductor-sp Adr
    % port
    2.4%
    +0.7pp vs prior Qnow 2.1%
  6. 6METAMeta Platforms Inc-class A
    % port
    2.1%
    +0.6pp vs prior Qnow 1.0%
  7. 7CCitigroup Inc
    % port
    2.0%
    now 0.9%
  8. 8ZBHZimmer Biomet Holdings Inc
    % port
    2.0%
    +0.2pp vs prior Qnow 0.9%
  9. 9ADIAnalog Devices Inc
    % port
    1.9%
    now 0.8%
  10. 10(cusip)Genpact Ltd
    % port
    1.8%
    +0.1pp vs prior Qnow 0.9%
  11. 11CTSHCognizant Tech Solutions-a
    % port
    1.7%
    now 1.1%
  12. 12JLLJones Lang Lasalle Inc
    % port
    1.6%
    -0.1pp vs prior Qnow 0.7%
  13. 13BCSBarclays Plc-spons Adr
    % port
    1.6%
    +0.3pp vs prior Qnow 1.1%
  14. 14PFEPfizer Inc
    % port
    1.5%
    now 0.7%
  15. 15PBR/APetroleo Brasil-sp Pref Adr
    % port
    1.4%
    -1.1pp vs prior Qnow 0.3%
  16. 16BPBP Plc-spons Adr
    % port
    1.3%
    +0.2pp vs prior Qnow 0.6%
  17. 17CFGCitizens Financial Group
    % port
    1.3%
    now 0.8%
  18. 18BABAAlibaba Group Holding-sp Adr
    % port
    1.3%
    -0.3pp vs prior Qnow 1.6%
  19. 19TMETencent Music Entertainm-adr
    % port
    1.2%
    +0.7pp vs prior Qnow 0.1%
  20. 20SAPSap Se-sponsored Adr
    % port
    1.1%
    +0.1pp vs prior Qnow 1.0%
  21. 21PUKPrudential Plc-adr
    % port
    1.0%
    +0.1pp vs prior Qnow 0.5%
  22. 22VEAVanguard Ftse Developed Etf
    % port
    0.9%
    +0.4pp vs prior Qnow 0.6%
  23. 23PHGKoninklijke Philips Nvr- NY
    % port
    0.9%
  24. 24DEODiageo Plc-sponsored Adr
    % port
    0.8%
    now 0.6%
  25. 25GSKGsk Plc-spon Adr
    % port
    0.8%
    now 0.0%
  26. 26BUDAnheuser-busch Inbev-spn Adr
    % port
    0.8%
    now 0.5%
  27. 27QFINQfin Holdings Inc-adr
    % port
    0.7%
    +0.1pp vs prior Qnow 0.1%
  28. 28RELXRelx Plc - Spon Adr
    % port
    0.7%
    now 0.9%
  29. 29INGIng Groep N.v.-sponsored Adr
    % port
    0.6%
    -0.2pp vs prior Qnow 0.5%
  30. 30SNYSanofi-adr
    % port
    0.6%
  31. 31BTIBritish American Tob-sp Adr
    % port
    0.6%
    now 0.4%
  32. 32NVSNovartis Ag-sponsored Adr
    % port
    0.6%
    now 0.0%
  33. 33FINVFinvolution Group-adr
    % port
    0.5%
    now 0.1%
  34. 34NWGNatwest Group Plc -spon Adr
    % port
    0.4%
    now 0.5%
  35. 35WBWeibo Corp-spon Adr
    % port
    0.4%
    now 0.3%
  36. 36(cusip)Makemytrip Ltd
    % port
    0.4%
    now 0.0%
  37. 37VSSVanguard Ftse All WO X-us SC
    % port
    0.4%
    +0.2pp vs prior Qnow 0.2%
  38. 38IBNIcici Bank Ltd-spon Adr
    % port
    0.3%
    now 0.1%
  39. 39VISTVista Energy Sab DE CV
    % port
    0.3%
    -0.2pp vs prior Q
  40. 40INFYInfosys Ltd-sp Adr
    % port
    0.3%
  41. 41WHRWhirlpool Corp
    % port
    0.3%
    now 0.8%
  42. 42GGBGerdau SA -spon Adr
    % port
    0.2%
    -0.2pp vs prior Q
  43. 43MTArcelormittal-ny Registered
    % port
    0.2%
  44. 44HDBHdfc Bank Ltd-adr
    % port
    0.2%
  45. 45(cusip)Credicorp Ltd
    % port
    0.2%
    now 1.0%
  46. 46KSAIshrs Msci Saudi Arabia Etf
    % port
    0.1%
    now 0.0%
  47. 47INDAIshares Msci India Etf
    % port
    0.1%
    now 0.3%
  48. 48SMINIshares Msci India Small-cap
    % port
    0.1%
    now 0.3%
  49. 49BTGB2gold Corp
    % port
    0.1%

13F-HR filings disclose long US-equity positions only. 13Fs don't cover shorts, bonds, derivatives, or non-US listings, so the picture here is the public part of the portfolio — not the whole.

Not investment advice.