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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 Sep 30, 2024
564 Followers
Sarah Ketterer Causeway Capital Management LLC
Hedge Fund Manager
Ranked #189 out of 487 Hedge Fund Managers
Portfolio Gain
+103.55%
Since Jan 2016
Sharpe Ratio
1.66
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$4.07B
Sarah Ketterer manages more assets than 64% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
+11.63%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
22.30% Technology
19.18% Industrial Goods
12.74% Financial
10.13% Healthcare
8.67% Communication Services
8.07% Consumer Cyclical
7.68% Consumer Defensive
4.94% General
2.03% Utilities
1.54% Energy
1.23% Real Estate
0.91% Basic Materials
A breakdown of Causeway Capital Management LLC's portfolio by sector
Causeway Capital Management LLC Portfolio Activity
Analog Devices
Added
Technology
$221.44
($198.73-$244.14)
-2.86%
+9.97%
78.42M
1.93%
TransAlta
Added
Utilities
$8.69
($6.78-$10.60)
+4.15%
+859.53%
2.32M
0.06%
Banco Bradesco SA
Reduced
Financial
$2.56
($2.16-$2.96)
-10.82%
-9.42%
122.30M
2.96%
PDD Holdings
Added
Consumer Cyclical
$120.11
($88.01-$152.22)
-25.31%
+3.25%
103.64M
2.55%
Vipshop
Reduced
Consumer Cyclical
$13.82
($11.50-$16.14)
-13.92%
-43.99%
29.83M
0.73%
Sumitomo Mitsui
Reduced
Financial
$12.63
($10.74-$14.53)
+14.65%
-13.27%
203.58K
<0.01%
Canadian Pacific Kansas City
Added
Industrial Goods
$81.45
($75.18-$87.72)
-9.91%
+9.03%
747.79M
18.38%
Vanguard FTSE Emerging Markets ETF
Added
General
$44.76
($40.91-$48.60)
-5.06%
+32.87%
1.00M
0.02%
Colliers International Group
New
Real Estate
$129.98
($107.12-$152.84)
+1.55%
+100.00%
254.59K
<0.01%
iShares MSCI India ETF
Added
General
$56.86
($54.23-$59.49)
-6.24%
+192.34%
15.37M
0.38%
See a list of Causeway Capital Management LLC's holdings, as reported to the SEC on Sep 30, 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 103.55%.
What is Causeway Capital Management LLC’s Sharpe Ratio?
Causeway Capital Management LLC’s Sharpe Ratio is 1.66.
What is Causeway Capital Management LLC’s portfolio value?
Causeway Capital Management LLC’s portfolio value is $4.07B.
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 -1.18%.
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 18.88%.
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 11.63%.
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 Sep 30, 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 $4.07B.
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.