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
9871234D
ADVANCED SEMICONDUCTOR E-ADR
0.06%
147,296
$4.78
-
$704,000
+228.08% (+102,400)
+0.04%
A
AGILENT TECHNOLOGIES INC
3.67%
848,520
$52.94
140.01% $127.07
$44,924,000
+46.15% (+267,920)
+1.16%
MO
ALTRIA GROUP INC
2.83%
977,100
$35.54
57.37% $55.93
$34,727,000
+52.62% (+336,900)
+0.98%
APC
ANADARKO PETROLEUM CORP
3.63%
462,200
$96.14
-
$44,437,000
+42.92% (+138,800)
+1.09%
APOL
APOLLO EDUCATION GROUP INC
3.04%
1,741,920
$21.41
-
$37,292,000
+42.59% (+520,300)
+0.91%
AU7A
AU OPTRONICS CORP-SPON ADR
0.09%
313,512
$3.65
-
$1,144,000
+272.73% (+229,400)
+0.07%
AVVIY
AVIVA PLC - SPON ADR
0.27%
335,196
$9.73
27.15% $12.37
$3,261,000
-0.20% (-669)
-0.00%
AXAHY
AXA -SPONS ADR
0.20%
107,357
$23.11
54.09% $35.61
$2,481,000
+18.73% (+16,937)
+0.03%
BBVA
BANCO BILBAO VIZCAYA-SP ADR
0.15%
168,005
$10.86
9.60% $9.82
$1,825,000
buy
+0.15%
BCS
BARCLAYS PLC-SPONS ADR
0.29%
206,752
$17.04
22.48% $13.21
$3,523,000
+18.22% (+31,864)
+0.04%
BA
BOEING CO/THE
4.86%
490,422
$121.52
15.37% $140.19
$59,594,000
+43.27% (+148,122)
+1.47%
BRFS
BRF SA-ADR
0.25%
126,500
$24.53
82.43% $4.31
$3,103,000
+129.58% (+71,400)
+0.14%
BTI
BRITISH AMERICAN TOB-SP ADR
0.46%
106,416
$52.58
30.79% $36.39
$5,595,000
+30.12% (+24,630)
+0.11%
CCL
CARNIVAL CORP
2.53%
919,600
$33.73
27.92% $24.31
$31,014,000
+58.88% (+340,800)
+0.94%
CUK
CARNIVAL PLC-ADR
0.16%
56,910
$33.91
34.83% $22.10
$1,930,000
+20.40% (+9,641)
+0.03%
CHL
CHINA MOBILE LTD-SPON ADR
1.57%
340,800
$56.43
-
$19,231,000
+18.70% (+53,700)
+0.25%
SNPTY
CHINA PETROLEUM & CHEM-ADR
1.07%
167,190
$78.29
41.01% $46.18
$13,089,000
+14.13% (+20,700)
+0.13%
CYD
CHINA YUCHAI INTL LTD
0.26%
135,069
$23.77
61.97% $9.04
$3,211,000
+6.72% (+8,500)
+0.02%
CHT
CHUNGHWA TELECOM LT-SPON ADR
0.02%
7,423
$31.52
19.28% $37.60
$234,000
SBS
CIA SANEAMENTO BASICO DE-ADR
0.11%
129,500
$9.96
69.65% $16.90
$1,290,000
-66.91% (-261,822)
-0.21%
20 of 69

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
0949113D
STERLITE INDUSTRIES INDI-ADR
11,993
-0.01%
APD
AIR PRODUCTS & CHEMICALS INC
378,000
-3.00%
BCR
CR BARD INC
43,600
-0.39%
BWC
BABCOCK & WILCOX COMPANY COM STK
461,059
-1.20%
STT
STATE STREET CORP
189,650
-1.07%
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.