Sarah Ketterer's Portfolio

Causeway Capital Management 13F holdings

What is Sarah Ketterer's portfolio?

Causeway Capital Management has disclosed a total of 72 security holdings in their (2013 Q4) SEC 13F filing(s) with portfolio value of $1,764,309,000.

What stocks does Sarah Ketterer own?

In Sarah Ketterer's portfolio as of 31 Dec 2013, the top 5 holdings are (UNH) UNITEDHEALTH GROUP INC (5.48%), (73HK) RYANAIR HOLDINGS PLC-SP ADR (5.46%), (ORCL) ORACLE CORP (4.92%), (BA) BOEING CO/THE (4.87%) and (MSFT) MICROSOFT CORP (4.70%).

To see the historical data of Causeway Capital Management's portfolio holdings please click on the "2013 Q4" dropdown menu and select the date.

To see Causeway Capital Management's original 13F reports (2013 Q4), please click on the "important" button.

Portfolio value: $1,764M+
Period: 2013 Q4
Number of stock: 72
Update: 14 Feb 2014
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
C
CITIGROUP INC COM NEW
4.53%
1,467,600
$54.40
26.39% $68.76
$79,843,000
+29.43% (+333,700)
+1.03%
CEO
CNOOC LTD-SPON ADR
0.86%
80,446
$187.65
35.11% $121.76
$15,096,000
+260.13% (+58,108)
+0.62%
RDY
DR REDDY'S LABORATORIES-ADR
0.60%
256,481
$41.01
65.44% $14.17
$10,517,000
buy
+0.60%
EMC
EMC CORP/MA
3.42%
1,802,957
$26.25
0.04% $26.24
$47,326,865
buy
+3.42%
FAF
FIRST AMERICAN FINANCIAL
2.77%
1,657,732
$29.44
120.72% $64.98
$48,804,000
+96.25% (+813,032)
+1.36%
FMX
FOMENTO ECONOMICO MEX-SP ADR
0.13%
23,500
$97.87
7.96% $90.08
$2,300,000
-29.22% (-9,700)
-0.05%
GA
GIANT INTERACTIVE GROUP-ADR
0.01%
7,280
$11.23
-
$81,760
-93.31% (-101,584)
-0.12%
HDB
HDFC BANK LTD-ADR
0.01%
9,032
$17.27
258.39% $61.90
$156,000
HSBC
HSBC HOLDINGS PLC-SPONS ADR
0.95%
303,508
$55.13
17.03% $45.74
$16,732,000
+208.74% (+205,204)
+0.64%
IBN
ICICI BANK LTD-SPON ADR
0.02%
39,600
$6.77
335.30% $29.46
$268,000
IMO
IMPERIAL OIL LTD
0.95%
262,022
$44.23
67.26% $73.98
$11,589,125
+255.65% (+188,349)
+0.68%
INFY
INFOSYS LTD-SP ADR
0.23%
313,898
$7.08
204.31% $21.53
$2,220,874
+510.39% (+262,471)
+0.19%
EEM
ISHARES MSCI EMERGING MARKET
0.23%
96,900
$41.78
2.81% $42.95
$4,048,000
buy
+0.23%
JNJ
JOHNSON & JOHNSON
3.03%
559,450
$95.62
61.05% $154.00
$53,496,000
+31.25% (+133,200)
+0.72%
JPM
JPMORGAN CHASE & CO
2.67%
594,321
$61.05
301.84% $245.31
$36,281,630
buy
+2.67%
KEP
KOREA ELEC POWER CORP-SP ADR
0.79%
908,679
$15.24
46.27% $8.19
$13,850,000
buy
+0.79%
KT
KT CORP-SP ADR
0.17%
174,339
$16.76
9.31% $15.20
$2,922,000
-53.32% (-199,103)
-0.19%
LYG
LLOYDS BANKING GROUP PLC-ADR
0.87%
2,875,540
$5.32
46.80% $2.83
$15,298,000
+241.88% (+2,034,455)
+0.61%
LO
LORILLARD INC
1.54%
515,000
$52.92
-
$27,252,000
+19.10% (+82,600)
+0.25%
MSFT
MICROSOFT CORP
4.70%
2,120,352
$39.07
962.22% $415.00
$82,840,000
+4.05% (+82,595)
+0.18%
20 of 72

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
A
AGILENT TECHNOLOGIES INC
848,520
-2.55%
AVVIY
AVIVA PLC - SPON ADR
335,196
-0.18%
AXAHY
AXA -SPONS ADR
61,193
-0.14%
EWT
ISHARES MSCI TAIWAN ETF
110,000
-0.09%
TUR
ISHARES MSCI TURKEY ETF
97,900
-0.09%
NDAQ
NASDAQ INC
3,835,500
-2.40%
LCC
US AIRWAYS GROUP INC
1,753,133
-1.94%

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.