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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 Dec 31, 2023
634 Followers
Sarah Ketterer Causeway Capital Management LLC
Hedge Fund Manager
Ranked #173 out of 487 Hedge Fund Managers
Portfolio Gain
+83.28%
Since Jan 2016
Sharpe Ratio
1.54
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$3.93B
Sarah Ketterer manages more assets than 65% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
+10.04%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
24.73% Industrial Goods
15.96% Financial
15.06% Technology
9.14% Healthcare
8.38% Consumer Cyclical
7.78% Communication Services
4.87% Basic Materials
3.93% Consumer Defensive
3.01% Energy
1.77% Real Estate
1.74% General
1.46% Utilities
A breakdown of Causeway Capital Management LLC's portfolio by sector
Causeway Capital Management LLC Portfolio Activity
Analog Devices
New
Technology
$178.88
($154.99-$202.77)
-4.15%
+100.00%
52.24M
1.32%
Anheuser-Busch Inbev Sa
Added
Consumer Defensive
$58.34
($51.66-$65.01)
-11.23%
+36.06%
26.73M
0.68%
AstraZeneca
Added
Healthcare
$66.33
($61.73-$70.94)
+3.28%
+29.70%
31.03M
0.78%
Baidu
Sold Out
Communication Services
$119.58
($103.32-$135.85)
-20.72%
-100.00%
0.00
0.00%
Banco Bradesco SA
Reduced
Financial
$3.17
($2.69-$3.65)
-23.98%
-17.88%
184.16M
4.67%
Barclays
Added
Financial
$7.12
($6.23-$8.00)
+19.08%
+22.93%
39.16M
0.97%
BP
Added
Energy
$37.55
($34.25-$40.84)
+9.71%
+19.32%
37.90M
0.95%
British American Tobacco
Reduced
Consumer Defensive
$30.43
($28.35-$32.51)
-0.02%
-0.69%
16.29M
0.41%
Adecoagro SA
New
Consumer Defensive
$11.16
($9.82-$12.51)
-4.05%
+100.00%
4.11M
0.10%
Allstate
Sold Out
Financial
$127.00
($109.01-$144.99)
+17.06%
-100.00%
0.00
0.00%
See a list of Causeway Capital Management LLC's holdings, as reported to the SEC on Dec 31, 2023. 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 83.28%.
What is Causeway Capital Management LLC’s Sharpe Ratio?
Causeway Capital Management LLC’s Sharpe Ratio is 1.54.
What is Causeway Capital Management LLC’s portfolio value?
Causeway Capital Management LLC’s portfolio value is $3.93B.
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 -0.40%.
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 13.83%.
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 10.04%.
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 Dec 31, 2023.
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 $3.93B.
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.
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.