Sarah Ketterer's Portfolio

Causeway Capital Management 13F holdings

What is Sarah Ketterer's portfolio?

Causeway Capital Management has disclosed a total of 75 security holdings in their (2014 Q2) SEC 13F filing(s) with portfolio value of $2,450,057,000.

What stocks does Sarah Ketterer own?

In Sarah Ketterer's portfolio as of 30 Jun 2014, the top 5 holdings are (MSFT) MICROSOFT CORP (5.56%), (C) CITIGROUP INC COM NEW (5.47%), (ORCL) ORACLE CORP (5.15%), (UNH) UNITEDHEALTH GROUP INC (4.99%) and (CSX) CSX CORP (4.86%).

To see the historical data of Causeway Capital Management's portfolio holdings please click on the "2014 Q2" dropdown menu and select the date.

To see Causeway Capital Management's original 13F reports (2014 Q2), please click on the "important" button.

Portfolio value: $2,450M+
Period: 2014 Q2
Number of stock: 75
Update: 13 Aug 2014
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
9871234D
ADVANCED SEMICONDUCTOR E-ADR
0.04%
163,296
$6.50
-
$1,061,000
+7.15% (+10,900)
+0.00%
MO
ALTRIA GROUP INC
3.27%
1,093,431
$43.55
28.42% $55.93
$47,622,015
+19.53% (+178,619)
+0.53%
AMX
AMERICA MOVIL-SPN ADR CL L
0.00%
100
$20.00
24.50% $15.10
$2,000
-99.97% (-379,900)
-0.31%
AAL
AMERICAN AIRLINES GROUP INC
2.20%
1,211,799
$44.58
67.72% $14.39
$54,017,000
-55.55% (-1,514,300)
-2.76%
APC
ANADARKO PETROLEUM CORP
3.20%
690,174
$113.53
-
$78,358,000
-13.17% (-104,700)
-0.49%
APOL
APOLLO EDUCATION GROUP INC
3.41%
1,496,411
$32.42
-
$48,519,320
+32.96% (+370,910)
+0.85%
AU7A
AU OPTRONICS CORP-SPON ADR
0.02%
87,818
$4.19
-
$367,650
AVVIY
AVIVA PLC - SPON ADR
0.64%
1,202,268
$12.83
3.61% $12.37
$15,429,150
+10.82% (+117,374)
+0.06%
AXAHY
AXA -SPONS ADR
0.35%
376,447
$22.99
54.88% $35.61
$8,655,000
+13.03% (+43,410)
+0.04%
BCS
BARCLAYS PLC-SPONS ADR
0.86%
1,383,120
$15.18
12.98% $13.21
$20,996,000
+26.28% (+287,801)
+0.18%
BA
BOEING CO/THE
3.03%
565,022
$131.38
6.70% $140.19
$74,234,000
-13.83% (-90,700)
-0.49%
BRFS
BRF SA-ADR
0.06%
58,800
$24.30
82.27% $4.31
$1,429,000
BTI
BRITISH AMERICAN TOB-SP ADR
1.09%
443,580
$58.70
38.01% $36.39
$26,038,350
+10.44% (+41,925)
+0.10%
CCL
CARNIVAL CORP
2.62%
1,640,400
$39.07
37.78% $24.31
$64,095,000
+18.44% (+255,400)
+0.41%
CUK
CARNIVAL PLC-ADR
0.46%
310,873
$36.13
38.83% $22.10
$11,232,000
+40.95% (+90,312)
+0.13%
CHL
CHINA MOBILE LTD-SPON ADR
0.05%
26,600
$48.61
-
$1,293,000
+1.53% (+400)
+0.00%
SNPTY
CHINA PETROLEUM & CHEM-ADR
0.23%
49,736
$95.03
51.41% $46.18
$4,726,680
-23.61% (-15,372)
-0.07%
CYD
CHINA YUCHAI INTL LTD
0.14%
163,300
$21.22
57.40% $9.04
$3,465,000
-3.30% (-5,569)
-0.00%
CHT
CHUNGHWA TELECOM LT-SPON ADR
0.01%
8,123
$32.01
17.47% $37.60
$260,000
SBS
CIA SANEAMENTO BASICO DE-ADR
0.00%
6,600
$10.75
57.21% $16.90
$70,950
-95.09% (-127,710)
-0.07%
20 of 75

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ABB
ABB LTD-SPON ADR
462,185
-0.56%
GA
GIANT INTERACTIVE GROUP-ADR
14,200
-0.01%
WU
WESTERN UNION CO
2,619,065
-1.84%

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.