Sarah Ketterer
Causeway Capital Management
Causeway Capital Management 13F holdings
Sarah Ketterer's Portfolio
- Portfolio value:
- $2.22B≈
- # of securities:
- 74
- Reported for:
- 31 Mar 2014 (Q1)
- Latest filing date:
- 13 May 2014
What was Sarah Ketterer's 2014 Q1 portfolio?
Causeway Capital Management has disclosed a total of 74 security holdings in their (2014 Q1) SEC 13F filing(s) with portfolio value of $2,223,018,000.
Causeway Capital Management's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Sarah Ketterer's original 13F reports (2014 Q1) are the official SEC institutional disclosure documents covering all reported equity positions.
74 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Ryanair Holdings PLC ADR
|
5.40%
|
$60.57
|
-5.11%($57.48)
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
Depositary Receipt
|
-0.54% (-10.81K)
|
||||
|
|
UnitedHealth Group Incorporated
|
5.37%
|
$86.10
|
+388.06%($420.23)
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
Common Stock
|
+12.27% (+151.42K)
|
||||
|
|
Microsoft Corp
|
5.27%
|
$43.11
|
+792.04%($384.54)
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
Common Stock
|
+28.17% (+597.28K)
|
||||
|
|
Citigroup Inc
|
5.00%
|
$49.98
|
+164.23%($132.05)
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
Common Stock
|
+51.47% (+755.4K)
|
||||
|
|
Oracle Corp
|
4.94%
|
$42.92
|
+176.29%($118.58)
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
Common Stock
|
+17.36% (+378.39K)
|
||||
|
|
American Airlines Group
|
4.72%
|
$38.46
|
-62.50%($14.42)
|
2013 Q4
|
≈ 0.50 years
|
Common Stock
|
+15.94% (+374.78K)
|
||||
|
|
The Boeing Company
|
3.90%
|
$132.11
|
+59.87%($211.20)
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
Common Stock
|
+8.87% (+53.4K)
|
||||
|
|
Wells Fargo & Company
|
3.82%
|
$52.33
|
+65.12%($86.40)
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
Common Stock
|
+16.57% (+230.94K)
|
||||
|
|
Global X Emerging Markets Great Consumer ETF
|
3.60%
|
$28.84
|
+22.01%($35.19)
|
2013 Q4
|
≈ 0.50 years
|
Common Stock
|
+20.93% (+480.6K)
|
||||
|
|
NOV Inc
|
3.54%
|
$81.96
|
-74.68%($20.76)
|
2013 Q3
|
≈ 0.75 years
|
Common Stock
|
+20.76% (+165.28K)
|
||||
Completely sold out
4 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
JPMorgan Chase & Co
|
2013 Q4
|
≈ 0.25 years
|
|||
|
|
Banco Bilbao Viscaya Argentaria SA ADR
|
2013 Q3
|
≈ 0.50 years
|
|||
|
|
iShares MSCI Emerging Markets ETF
|
2013 Q4
|
≈ 0.25 years
|
|||
|
|
SHANDA GAMES LTD-SPONS ADR
|
2013 Q4
|
≈ 0.25 years
|
|||
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New 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.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.