Causeway Capital Management Llc (Sarah Ketterer)
Basic Stats
Market Value
3.93B
Top 10 (%)
44.97%
Portfolio Size
89 (0)
Avg. Holding Period
11 years
Turnover
0.22%
Industry Breakdown
14.17%
Air Transportation, Scheduled
11.57%
Services-business Services, Nec
5.97%
State Commercial Banks
5.89%
National Commercial Banks
5.80%
Pharmaceutical Preparations
4.92%
Services-computer Programming, Data Processing, Etc.
4.10%
Semiconductors & Related Devices
3.70%
Crude Petroleum & Natural Gas
2.79%
Services-miscellaneous Amusement & Recreation
2.53%
Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | % Owned |
|---|---|---|---|---|---|---|---|---|
 Ryanair Holdings Plc | RYAAY | 454.38M | 11.57% | 3.41M | -17.25% | -710.50K | $133.36 | 0.30% |
 Canadian Pacific Kansas City Ltd | 442.11M | 11.26% | 5.56M | 35.93% | 1.47M | $79.49 | — | |
 Banco Bradesco Sa | BBD | 184.16M | 4.69% | 52.62M | -17.88% | -11.45M | $3.50 | 0.46% |
 Ubs Group Ag | UBS | 149.13M | 3.80% | 4.81M | -46.55% | -4.19M | $30.90 | 0.15% |
 Walt Disney Co/the | DIS | 99.52M | 2.53% | 1.10M | 1.26% | 13.70K | $90.29 | 0.06% |
 Pdd Holdings Inc | PDD | 96.20M | 2.45% | 657.52K | -0.96% | -6.38K | $146.31 | 0.05% |
 Alphabet Inc | GOOG | 93.29M | 2.38% | 661.94K | -5.60% | -39.29K | $140.93 | 0.01% |
 Td Synnex Corp | SNX | 85.92M | 2.19% | 798.40K | 2.57% | 20.03K | $107.61 | 0.89% |
 Genpact Ltd | G | 82.70M | 2.11% | 2.38M | 10.35% | 223.41K | $34.71 | 1.31% |
 Citigroup Inc | C | 78.70M | 2.00% | 1.53M | 0.35% | 5.35K | $51.44 | 0.08% |
 International Flavors & Fragrances Inc | IFF | 78.07M | 1.99% | 964.18K | 27.65% | 208.83K | $80.97 | 0.38% |
 Zebra Technologies Corp | ZBRA | 76.74M | 1.95% | 280.77K | 35.55% | 73.63K | $273.33 | 0.55% |
 Alibaba Group Holding Ltd | BABA | 72.53M | 1.85% | 935.72K | -17.17% | -194.03K | $77.51 | 0.04% |
Fiserv Inc | 71.74M | 1.83% | 540.05K | -18.57% | -123.18K | $132.84 | — | |
 Jones Lang Lasalle Inc | JLL | 69.38M | 1.77% | 367.36K | 15.20% | 48.48K | $188.87 | 0.77% |
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