Sarah Ketterer's Portfolio

Causeway Capital Management 13F holdings

What is Sarah Ketterer's portfolio?

Causeway Capital Management has disclosed a total of 66 security holdings in their (2013 Q2) SEC 13F filing(s) with portfolio value of $947,918,000.

What stocks does Sarah Ketterer own?

In Sarah Ketterer's portfolio as of 30 Jun 2013, the top 5 holdings are (73HK) RYANAIR HOLDINGS PLC-SP ADR (24.03%), (UNH) UNITEDHEALTH GROUP INC (5.39%), (MSFT) MICROSOFT CORP (5.03%), (BA) BOEING CO/THE (3.93%) and (APD) AIR PRODUCTS & CHEMICALS INC (3.88%).

To see the historical data of Causeway Capital Management's portfolio holdings please click on the "2013 Q2" dropdown menu and select the date.

To see Causeway Capital Management's original 13F reports (2013 Q2), please click on the "important" button.

Portfolio value: $947M+
Period: 2013 Q2
Number of stock: 66
Update: 14 Aug 2013
9871234D
0.02%
44,896
$4.05
-
$182,000
buy or own*
+0.02%
A
2.78%
580,600
$45.43
179.70% $127.07
$26,377,000
buy or own*
+2.78%
APD
3.88%
378,000
$97.26
226.04% $317.10
$36,763,000
buy or own*
+3.88%
MO
2.52%
633,798
$37.26
50.09% $55.93
$23,618,430
buy or own*
+2.52%
APC
3.12%
323,400
$91.33
-
$29,537,000
buy or own*
+3.12%
APOL
2.40%
1,221,620
$18.65
-
$22,781,000
buy or own*
+2.40%
AU7A
0.03%
84,112
$3.46
-
$291,000
buy or own*
+0.03%
AVVIY
0.28%
302,278
$7.89
56.84% $12.37
$2,384,100
buy or own*
+0.28%
AXAHY
0.19%
90,420
$19.69
80.89% $35.61
$1,780,000
buy or own*
+0.19%
BWC
1.55%
449,532
$31.92
68.23% $10.14
$14,348,100
buy or own*
+1.55%
BCS
0.29%
174,888
$15.78
16.29% $13.21
$2,760,000
buy or own*
+0.29%
BA
3.93%
342,300
$108.89
28.74% $140.19
$37,273,000
buy or own*
+3.93%
BRFS
0.13%
42,978
$21.71
80.14% $4.31
$932,880
buy or own*
+0.13%
BTI
0.44%
72,380
$51.48
29.31% $36.39
$3,725,850
buy or own*
+0.44%
CCL
2.23%
555,648
$36.44
33.29% $24.31
$20,248,320
buy or own*
+2.23%
CUK
0.17%
47,269
$35.05
36.96% $22.10
$1,657,000
buy or own*
+0.17%
CHL
1.57%
287,100
$51.77
-
$14,863,000
buy or own*
+1.57%
SNPTY
1.09%
146,490
$70.39
34.39% $46.18
$10,311,000
buy or own*
+1.09%
CYD
0.24%
96,825
$17.63
48.71% $9.04
$1,706,715
buy or own*
+0.24%
CHT
0.03%
7,423
$32.06
17.27% $37.60
$238,000
buy or own*
+0.03%
20 of 66

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Buy or own - this means there is no earlier reporting (for us or in general).
So we can't know if the actual purchase of the security happened at the reported period or earlier.