Causeway Capital Management Llc (Sarah Ketterer)
Basic Stats
Market Value
3.82B
Top 10 (%)
46.15%
Portfolio Size
89 (-2)
Avg. Holding Period
12 years
Turnover
0.20%
Industry Breakdown
15.92%
Air Transportation, Scheduled
10.41%
Services-business Services, Nec
6.79%
Services-computer Programming, Data Processing, Etc.
5.25%
Pharmaceutical Preparations
4.67%
State Commercial Banks
4.63%
Semiconductors & Related Devices
4.45%
Crude Petroleum & Natural Gas
4.07%
Services-prepackaged Software
3.41%
Services-miscellaneous Amusement & Recreation
2.63%
Company | Ticker | Market Value | % Portfolio | Shares | Chg. Shares % | Chg. Shares | Quarter End Price | % Owned |
|---|---|---|---|---|---|---|---|---|
 Canadian Pacific Kansas City Ltd | 596.13M | 15.59% | 6.76M | 21.50% | 1.20M | $88.21 | — | |
 Ryanair Holdings Plc | RYAAY | 398.11M | 10.41% | 2.73M | -19.74% | -672.72K | $146.50 | 0.24% |
 Banco Bradesco Sa | BBD | 129.55M | 3.39% | 45.30M | -13.91% | -7.32M | $2.81 | 0.43% |
 Alphabet Inc | GOOG | 118.33M | 3.09% | 776.76K | 17.35% | 114.82K | $156.50 | 0.01% |
 Walt Disney Co/the | DIS | 100.74M | 2.63% | 822.87K | -25.35% | -279.37K | $121.53 | 0.04% |
 Petroleo Brasileiro Sa | PBR-A | 98.92M | 2.59% | 6.64M | 63.56% | 2.58M | $14.89 | 0.10% |
 Td Synnex Corp | SNX | 87.69M | 2.29% | 774.91K | -2.94% | -23.49K | $112.74 | 0.88% |
 Citigroup Inc | C | 80.41M | 2.10% | 1.27M | -16.94% | -259.11K | $63.46 | 0.07% |
 Pdd Holdings Inc | PDD | 79.33M | 2.07% | 682.37K | 3.78% | 24.86K | $119.16 | 0.05% |
 Zebra Technologies Corp | ZBRA | 75.78M | 1.98% | 251.26K | -10.51% | -29.51K | $301.00 | 0.49% |
 Pg&e Corp | PCG | 71.93M | 1.88% | 4.29M | 34.99% | 1.11M | $16.56 | 0.20% |
 Analog Devices Inc | ADI | 70.33M | 1.84% | 355.40K | 35.08% | 92.29K | $196.62 | 0.07% |
 Fiserv Inc | FISV | 67.89M | 1.78% | 424.60K | -21.38% | -115.45K | $158.57 | 0.07% |
 Zimmer Biomet Holdings Inc | ZBH | 66.85M | 1.75% | 506.25K | -10.34% | -58.41K | $129.75 | 0.25% |
 Quest Diagnostics Inc | DGX | 66.74M | 1.75% | 501.12K | 1.71% | 8.41K | $134.77 | 0.45% |
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