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
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
SBS
CIA SANEAMENTO BASICO DE-ADR
0.43%
391,322
$10.41
62.33% $16.90
$4,074,000
buy or own*
+0.43%
C
CITIGROUP INC COM NEW
3.21%
596,500
$51.00
34.83% $68.76
$30,421,000
buy or own*
+3.21%
CEO
CNOOC LTD-SPON ADR
0.29%
16,287
$167.50
27.31% $121.76
$2,728,000
buy or own*
+0.29%
BCR
CR BARD INC
0.50%
43,600
$108.67
-
$4,738,000
buy or own*
+0.50%
FMX
FOMENTO ECONOMICO MEX-SP ADR
0.20%
13,550
$103.17
12.69% $90.08
$1,398,000
buy or own*
+0.20%
GA
GIANT INTERACTIVE GROUP-ADR
0.13%
158,200
$8.01
-
$1,267,000
buy or own*
+0.13%
HDB
HDFC BANK LTD-ADR
0.02%
9,032
$18.16
240.90% $61.90
$164,000
buy or own*
+0.02%
HSBC
HSBC HOLDINGS PLC-SPONS ADR
0.45%
72,073
$51.91
11.88% $45.74
$3,741,000
buy or own*
+0.45%
IBN
ICICI BANK LTD-SPON ADR
0.02%
17,787
$6.94
324.37% $29.46
$123,480
buy or own*
+0.02%
IMO
IMPERIAL OIL LTD
0.25%
61,980
$38.21
93.64% $73.98
$2,368,000
buy or own*
+0.25%
INFY
INFOSYS LTD-SP ADR
0.01%
16,760
$5.13
319.58% $21.53
$86,000
buy or own*
+0.01%
JNJ
JOHNSON & JOHNSON
2.83%
277,215
$91.44
68.41% $154.00
$25,349,625
buy or own*
+2.83%
KT
KT CORP-SP ADR
0.71%
435,119
$15.52
2.06% $15.20
$6,753,000
buy or own*
+0.71%
LYG
LLOYDS BANKING GROUP PLC-ADR
0.26%
653,172
$3.84
26.30% $2.83
$2,508,000
buy or own*
+0.26%
MSFT
MICROSOFT CORP
5.03%
1,299,357
$36.69
1K+% $415.00
$47,679,000
buy or own*
+5.03%
NDAQ
NASDAQ INC
1.73%
1,410,300
$11.61
578.24% $78.76
$16,377,000
buy or own*
+1.73%
NVS
NOVARTIS AG-SPONSORED ADR
0.44%
50,367
$70.70
45.77% $103.06
$3,561,075
buy or own*
+0.44%
ORCL
ORACLE CORP
3.50%
944,135
$32.64
462.86% $183.74
$30,820,199
buy or own*
+3.50%
PTRCY
PETROCHINA CO LTD -ADR
0.23%
14,477
$110.66
-
$1,602,000
buy or own*
+0.23%
PBR.A
PETROLEO BRASIL-SP PREF ADR
0.88%
570,200
$14.66
11.53% $12.97
$8,359,000
buy or own*
+0.88%
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.