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Causeway Capital Management LLC - Sarah Ketterer

Causeway Capital Management LLC a Portfolio Activity as reported in the most recent 13F form published on Mar 31, 2024
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Sarah Ketterer

Sarah Ketterer
Causeway Capital Management LLC

Hedge Fund Manager
Ranked #188 out of 487 Hedge Fund Managers

Portfolio Gain

+93.73%
Since Jan 2016

Sharpe Ratio

1.57
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$3.82B
Sarah Ketterer manages more assets than 64% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

+10.96%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
26.72% Industrial Goods
18.21% Technology
11.46% Financial
10.08% Communication Services
8.93% Healthcare
7.36% Consumer Cyclical
3.85% Consumer Defensive
2.61% Energy
2.19% Basic Materials
1.88% Utilities
1.74% Real Estate
1.45% General
A breakdown of Causeway Capital Management LLC's portfolio by sector

Causeway Capital Management LLC Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Adecoagro SA
Sold Out
Consumer Defensive
$10.32
($9.48-$11.17)
-13.56%
-100.00%
0.00
0.00%
ZIM Integrated Shipping Services
New
Industrial Goods
$12.36
($9.08-$15.63)
+69.11%
+100.00%
1.33M
0.03%
Avantor
Sold Out
Basic Materials
$23.70
($21.25-$26.16)
-18.46%
-100.00%
0.00
0.00%
Wipro
New
Technology
$5.88
($5.32-$6.45)
+5.91%
+100.00%
1.40M
0.04%
Xtrackers Harvest CSI 300 China A-Shares ETF
Added
General
$23.23
($21.56-$24.91)
+1.00%
+18.55%
12.09M
0.32%
Weibo
New
Communication Services
$9.44
($7.84-$11.03)
-7.56%
+100.00%
16.43M
0.39%
Trimble
New
Technology
$57.08
($48.60-$65.55)
-13.02%
+100.00%
53.09M
1.39%
Cemex SAB
Sold Out
Basic Materials
$8.14
($7.25-$9.03)
-31.52%
-100.00%
0.00
0.00%
Qifu Technology
Added
Financial
$16.98
($13.71-$20.25)
+7.46%
+6.70%
22.28M
0.57%
Vista Oil & Gas SAB de CV
Added
Energy
$36.21
($28.43-$43.99)
+16.48%
+8.31%
20.61M
0.54%
See a list of Causeway Capital Management LLC's holdings, as reported to the SEC on Mar 31, 2024. Click on any holding to see more details

Measured Performance

Compare Causeway Capital Management LLC's performance with other Hedge Funds and the S&P 500

Causeway Capital Management LLC activity FAQ

What is Causeway Capital Management LLC’s portfolio gain since Jun 2013?
Causeway Capital Management LLC’s portfolio gain since Jun 2013 was 93.73%.
    What is Causeway Capital Management LLC’s Sharpe Ratio?
    Causeway Capital Management LLC’s Sharpe Ratio is 1.57.
      What is Causeway Capital Management LLC’s portfolio value?
      Causeway Capital Management LLC’s portfolio value is $3.82B.
        What is Causeway Capital Management LLC’s average return since the fund’s last 13F filing?
        Causeway Capital Management LLC’s average return since the fund’s last 13F filing is 0.29%.
          What was Causeway Capital Management LLC’s average return in the last 12 months?
          Causeway Capital Management LLC’s average return in the last 12 months was 13.84%.
            What was Causeway Capital Management LLC’s average return in the last 3 years?
            Causeway Capital Management LLC’s average return in the last 3 years was 10.96%.
              When was the most recent most recent 13F form submitted by Causeway Capital Management LLC?
              Causeway Capital Management LLC's most recent 13F form was submitted on Mar 31, 2024.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is Sarah Ketterer Net Worth?
                  Sarah Ketterer is Managing Causeway Capital Management LLC which has a net worth of $3.82B.
                    TipRanks & Hedge Funds: TipRanks measures the performance of Sarah Ketterer and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

                    Disclosure on Hedge Fund Expert Ranking:
                    We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
                    1. Hedge funds that manage stocks of more than 1,500 different companies
                    2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.