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
ABB
ABB LTD-SPON ADR
0.54%
356,213
$26.56
39.80% $37.13
$9,461,000
buy
+0.54%
9871234D
ADVANCED SEMICONDUCTOR E-ADR
0.04%
147,296
$4.80
-
$707,000
MO
ALTRIA GROUP INC
2.87%
1,262,700
$40.14
39.33% $55.93
$50,688,000
+29.23% (+285,600)
+0.65%
AMX
AMERICA MOVIL-SPN ADR CL L
0.02%
14,500
$23.38
35.41% $15.10
$339,000
buy
+0.02%
AAL
AMERICAN AIRLINES GROUP INC
3.50%
2,351,316
$26.28
45.24% $14.39
$61,787,000
buy
+3.50%
APC
ANADARKO PETROLEUM CORP
2.95%
628,200
$82.79
-
$52,007,000
+35.92% (+166,000)
+0.78%
APOL
APOLLO EDUCATION GROUP INC
3.42%
2,123,686
$28.42
-
$60,351,000
+21.92% (+381,766)
+0.61%
AU7A
AU OPTRONICS CORP-SPON ADR
0.06%
313,512
$3.12
-
$978,000
BBVA
BANCO BILBAO VIZCAYA-SP ADR
0.44%
642,349
$12.18
19.40% $9.82
$7,826,000
+282.34% (+474,344)
+0.33%
BCS
BARCLAYS PLC-SPONS ADR
0.85%
830,350
$18.13
27.14% $13.21
$15,054,000
+301.62% (+623,598)
+0.64%
BA
BOEING CO/THE
4.87%
602,322
$142.53
1.64% $140.19
$85,848,000
+22.82% (+111,900)
+0.90%
BRFS
BRF SA-ADR
0.09%
72,200
$20.87
79.35% $4.31
$1,507,000
-42.92% (-54,300)
-0.06%
BTI
BRITISH AMERICAN TOB-SP ADR
1.02%
333,782
$53.71
32.25% $36.39
$17,927,000
+213.66% (+227,366)
+0.69%
CCL
CARNIVAL CORP
2.83%
1,189,400
$41.93
42.02% $24.31
$49,872,000
+29.34% (+269,800)
+0.64%
CUK
CARNIVAL PLC-ADR
0.44%
188,139
$41.45
46.68% $22.10
$7,798,000
+230.59% (+131,229)
+0.31%
CHL
CHINA MOBILE LTD-SPON ADR
0.25%
84,100
$52.29
-
$4,398,000
-75.32% (-256,700)
-0.76%
SNPTY
CHINA PETROLEUM & CHEM-ADR
0.36%
76,810
$82.16
43.80% $46.18
$6,311,000
-54.06% (-90,380)
-0.42%
CYD
CHINA YUCHAI INTL LTD
0.18%
153,169
$20.87
56.69% $9.04
$3,197,000
+13.40% (+18,100)
+0.02%
CHT
CHUNGHWA TELECOM LT-SPON ADR
0.01%
7,423
$30.98
21.35% $37.60
$230,000
SBS
CIA SANEAMENTO BASICO DE-ADR
0.10%
160,700
$11.34
49.06% $16.90
$1,822,000
+24.09% (+31,200)
+0.02%
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
107,357
-0.14%
EWT
ISHARES MSCI TAIWAN ETF
110,000
-0.09%
LCC
US AIRWAYS GROUP INC
1,753,133
-1.94%
NDAQ
NASDAQ INC
3,835,500
-2.40%
TUR
ISHARES MSCI TURKEY ETF
110,000
-0.09%

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.