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Hedge Fund Profile
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Sarah Ketterer

Sarah Ketterer

Causeway Capital Management LLC
Hedge Fund Manager
Ranked #80 out of 425 Hedge Funds on TipRanks

Portfolio Gain

159.81%
Since Jun 2013

Sharpe Ratio

2.60
Average Hedge Fund Sharpe: 1.48991

Portfolio Value

$4.01B
Total assets under management as reported to the SEC

Average Return

+11.08%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
27.59% Industrial Goods
16.60% Technology
12.86% Services
11.82% Financial
6.41% Consumer Goods
5.97% Basic Materials
4.35% Healthcare
2.15% General
1.02% Utilities
A breakdown of Causeway Capital Management LLC's portfolio by sector

Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
ArcelorMittal
Sold Out
Basic Materials
$28.41
+9.20%
-100.00%
$0.00
0.00%
Ashland
Reduced
Consumer Goods
$103.34
+5.17%
-4.13%
$220.01K
<0.01%
AstraZeneca
Reduced
Healthcare
$65.06
+1.35%
-18.19%
$22.06M
0.55%
Broadcom
Reduced
Technology
$561.70
+14.95%
-33.68%
$21.85M
0.55%
Baidu
Added
Technology
$129.19
-13.72%
462.73%
$26.13M
0.65%
Banco Bilbao
Added
Financial
$5.07
+8.41%
33.26%
$6.81M
0.17%
Bancolombia
Added
Financial
$39.08
+2.43%
359.13%
$6.61M
0.16%
Barclays
Added
Financial
$7.95
+9.39%
30.32%
$19.32M
0.48%
BP
Reduced
Utilities
$30.68
+13.91%
-55.32%
$14.08M
0.35%
British American Tobacco
Reduced
Consumer Goods
$42.87
-2.34%
-19.76%
$14.18M
0.35%
See a list of Causeway Capital Management LLC's holdings, as reported to the SEC on (Reported Jun 30, 2022). 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
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.