Sarah Ketterer's Portfolio

Causeway Capital Management 13F holdings

What is Sarah Ketterer's portfolio?

Causeway Capital Management has disclosed a total of 69 security holdings in their (2013 Q3) SEC 13F filing(s) with portfolio value of $1,225,275,000.

What stocks does Sarah Ketterer own?

In Sarah Ketterer's portfolio as of 30 Sep 2013, the top 5 holdings are (73HK) RYANAIR HOLDINGS PLC-SP ADR (14.85%), (MSFT) MICROSOFT CORP (5.72%), (UNH) UNITEDHEALTH GROUP INC (5.67%), (BA) BOEING CO/THE (4.86%) and (C) CITIGROUP INC COM NEW (4.64%).

To see the historical data of Causeway Capital Management's portfolio holdings please click on the "2013 Q3" dropdown menu and select the date.

To see Causeway Capital Management's original 13F reports (2013 Q3), please click on the "important" button.

Portfolio value: $1,225M+
Period: 2013 Q3
Number of stock: 69
Update: 14 Nov 2013
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ORCL
ORACLE CORP
4.61%
992,880
$34.16
437.95% $183.74
$33,912,600
+63.00% (+383,760)
+1.78%
PTRCY
PETROCHINA CO LTD -ADR
0.22%
24,207
$109.97
-
$2,662,000
+20.39% (+4,100)
+0.04%
PBR.A
PETROLEO BRASIL-SP PREF ADR
1.08%
693,700
$16.73
22.48% $12.97
$11,606,000
+39.04% (+194,775)
+0.30%
ENL
REED ELSEVIER NV ADS NEW (EA REPTSG 2 ORD SHS)
0.62%
189,977
$40.10
-
$7,618,000
+25.69% (+38,832)
+0.13%
RIO
RIO TINTO PLC-SPON ADR
0.21%
52,412
$48.77
25.04% $60.98
$2,556,000
-13.75% (-8,354)
-0.03%
RDS.A
ROYAL DUTCH SHELL-SPON ADR-A
0.29%
27,938
$65.68
22.29% $51.04
$1,834,980
+18.74% (+4,408)
+0.05%
73HK
RYANAIR HOLDINGS PLC-SP ADR
14.85%
3,657,630
$49.74
-
$181,931,000
-17.26% (-762,912)
-3.10%
SNY
SANOFI-ADR
0.47%
114,118
$50.63
5.26% $47.97
$5,778,000
+29.10% (+25,724)
+0.11%
SAP
SAP SE-SPONSORED ADR
0.19%
31,645
$73.92
208.86% $228.31
$2,339,245
+18.22% (+4,877)
+0.03%
SSLT
SESA STERLITE LTD SPONSORED ADR (IND)
0.02%
17,275
$11.29
-
$195,000
buy
+0.02%
SIEGY
SIEMENS AG-SPONS ADR
0.54%
110,234
$60.25
64.09% $98.87
$6,642,000
+27.76% (+23,954)
+0.12%
SPIL
SILICONWARE PRECISION-SP ADR
0.04%
81,769
$5.78
-
$473,000
+11.30% (+8,300)
+0.00%
SKMEUR
SK TELECOM CO LTD-SPON ADR
1.48%
724,884
$21.46
-
$15,556,540
+32.62% (+178,316)
+0.36%
SMFG
SUMITOMO MITSUI-SPONS ADR
0.20%
249,699
$9.73
43.45% $13.96
$2,430,000
+50.54% (+83,830)
+0.07%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
0.58%
416,591
$16.96
996.82% $186.01
$7,065,000
-57.41% (-561,600)
-0.78%
TTM
TATA MOTORS LTD-SPON ADR
0.14%
63,783
$26.04
3.46% $25.14
$1,661,000
+72.84% (+26,881)
+0.06%
TTE
TOTALENERGIES SE -SPON ADR
0.36%
74,804
$57.92
5.06% $60.85
$4,332,580
+3.42% (+2,475)
+0.01%
TM
TOYOTA MOTOR CORP -SPON ADR
0.48%
45,506
$128.03
35.00% $172.84
$5,826,000
+17.44% (+6,759)
+0.07%
OUBSF
UBS AG-REG
0.40%
241,494
$20.52
-
$4,955,000
+5.14% (+11,815)
+0.02%
UMC
UNITED MICROELECTRON-SP ADR
0.04%
649,085
$0.66
925.25% $6.78
$429,260
-82.72% (-3,107,149)
-0.20%
20 of 69

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
APD
AIR PRODUCTS & CHEMICALS INC
378,000
-3.00%
BWC
BABCOCK & WILCOX COMPANY COM STK
449,532
-1.20%
BCR
CR BARD INC
43,600
-0.39%
STT
STATE STREET CORP
189,650
-1.07%
0949113D
STERLITE INDUSTRIES INDI-ADR
11,993
-0.01%
TSS
TOTAL SYSTEM SERVICES INC
906,400
-1.93%

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.