|CAUSEWAY CAPITAL MANAGEMENT LLC|
|Last update 2021-11-12||81 Stocks (10 new)|
|Value $4.44 Bil||Turnover 12 %|
|Guru Portfolio Report Download|
Sarah Ketterer Investing Philosophy
Sarah Ketterer focuses on global equities: International , global, and emerging market. She and her team begin with a screen of both large and mid-sized companies in the developed international markets. Their screens are applied to approximately 3,400 companies and use quantitative and value-oriented methods to find prospective stocks that meet their criteria for further analysis. Each stock also receives a "risk score" based on the additional volatility/risk it adds to the portfolio. Their final portfolio is built from those stocks with the highest expected risk-adjusted return. It will typically have 60-80 stocks that have a lower price/earnings ratio and higher dividend yield than the market.