Sarah Ketterer's Portfolio

Causeway Capital Management 13F holdings

What is Sarah Ketterer's 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.

What stocks does Sarah Ketterer own?

In Sarah Ketterer's portfolio as of 31 Mar 2014, the top 5 holdings are (73HK) RYANAIR HOLDINGS PLC-SP ADR (5.40%), (UNH) UNITEDHEALTH GROUP INC (5.37%), (MSFT) MICROSOFT CORP (5.27%), (C) CITIGROUP INC COM NEW (5.00%) and (ORCL) ORACLE CORP (4.94%).

To see the historical data of Causeway Capital Management's portfolio holdings please click on the "2014 Q1" dropdown menu and select the date.

To see Causeway Capital Management's original 13F reports (2014 Q1), please click on the "important" button.

Portfolio value: $2,223M+
Period: 2014 Q1
Number of stock: 74
Update: 13 May 2014
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
LO
LORILLARD INC
1.28%
501,200
$56.96
-
$28,546,000
-2.68% (-13,800)
-0.04%
MSFT
MICROSOFT CORP
5.27%
2,717,633
$43.11
862.71% $415.00
$117,151,000
+28.17% (+597,281)
+1.16%
NOV
NATIONAL OILWELL VARCO INC
3.54%
860,520
$81.96
80.51% $15.97
$70,526,895
+20.76% (+147,921)
+0.61%
NVS
NOVARTIS AG-SPONSORED ADR
1.25%
263,511
$85.02
21.22% $103.06
$22,403,955
+16.19% (+36,709)
+0.17%
ORCL
ORACLE CORP
4.94%
2,558,189
$42.92
328.10% $183.74
$109,796,000
+17.36% (+378,389)
+0.73%
PTRCY
PETROCHINA CO LTD -ADR
0.05%
14,807
$78.00
-
$1,155,000
-53.30% (-16,900)
-0.06%
PBR.A
PETROLEO BRASIL-SP PREF ADR
0.50%
906,100
$12.38
4.78% $12.97
$11,216,000
+9.45% (+78,200)
+0.04%
PGR
PROGRESSIVE CORP
2.86%
2,490,746
$25.48
903.68% $255.78
$63,475,000
buy
+2.86%
ENL
REED ELSEVIER NV ADS NEW (EA REPTSG 2 ORD SHS)
1.27%
651,747
$43.34
-
$28,247,000
+15.96% (+89,715)
+0.17%
RIO
RIO TINTO PLC-SPON ADR
0.51%
204,463
$55.83
9.23% $60.98
$11,415,000
+59.29% (+76,104)
+0.19%
RDS.A
ROYAL DUTCH SHELL-SPON ADR-A
0.67%
160,602
$73.06
30.14% $51.04
$11,733,870
-11.36% (-20,581)
-0.09%
73HK
RYANAIR HOLDINGS PLC-SP ADR
5.40%
2,041,514
$58.81
-
$120,061,000
-0.54% (-11,132)
-0.03%
SNY
SANOFI-ADR
1.19%
506,901
$52.28
8.24% $47.97
$26,501,000
+17.52% (+75,584)
+0.18%
SAP
SAP SE-SPONSORED ADR
0.45%
96,215
$81.31
180.78% $228.31
$7,823,625
+15.18% (+12,679)
+0.06%
SSLT
SESA STERLITE LTD SPONSORED ADR (IND)
0.02%
20,272
$12.41
-
$251,520
+9.32% (+1,728)
+0.00%
SIEGY
SIEMENS AG-SPONS ADR
1.14%
376,562
$67.57
46.31% $98.87
$25,446,000
+15.76% (+51,254)
+0.16%
SPIL
SILICONWARE PRECISION-SP ADR
0.03%
111,969
$6.65
-
$745,000
+36.93% (+30,200)
+0.01%
SKMEUR
SK TELECOM CO LTD-SPON ADR
1.64%
2,131,331
$17.11
-
$36,463,000
+43.56% (+646,736)
+0.50%
SMFG
SUMITOMO MITSUI-SPONS ADR
0.51%
996,211
$8.65
61.39% $13.96
$8,616,880
+46.61% (+316,736)
+0.16%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
1.12%
1,314,233
$18.96
881.10% $186.01
$24,917,000
+143.74% (+775,042)
+0.66%
20 of 74

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BBVA
BANCO BILBAO VIZCAYA-SP ADR
465,703
-0.35%
EEM
ISHARES MSCI EMERGING MARKET
96,900
-0.18%
GAME
SHANDA GAMES LTD-SPONS ADR
102,407
-0.16%
JPM
JPMORGAN CHASE & CO
594,321
-2.12%

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.