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
C
CITIGROUP INC COM NEW
5.47%
2,747,704
$48.79
40.93% $68.76
$134,065,000
+23.60% (+524,700)
+1.04%
CEO
CNOOC LTD-SPON ADR
0.71%
97,781
$176.67
31.08% $121.76
$17,275,000
+9.58% (+8,552)
+0.06%
CS
CREDIT SUISSE GROUP-SPON ADR
0.38%
355,880
$26.34
96.62% $0.89
$9,373,000
+23.22% (+67,058)
+0.07%
CSX
CSX CORP
4.86%
11,197,353
$10.63
230.36% $35.13
$119,073,000
+58.39% (+4,127,700)
+1.79%
RDY
DR REDDY'S LABORATORIES-ADR
0.34%
194,800
$43.15
67.16% $14.17
$8,406,000
-54.19% (-230,400)
-0.41%
EMC
EMC CORP/MA
4.51%
4,045,759
$27.33
3.98% $26.24
$110,562,000
+45.67% (+1,268,400)
+1.41%
FAF
FIRST AMERICAN FINANCIAL
3.67%
3,123,338
$28.82
125.44% $64.98
$90,024,000
+37.18% (+846,456)
+1.00%
FMX
FOMENTO ECONOMICO MEX-SP ADR
0.01%
2,300
$93.48
3.64% $90.08
$215,000
-88.27% (-17,300)
-0.07%
TV
GRUPO TELEVISA SA-SPON ADR
0.03%
24,407
$34.29
93.82% $2.12
$837,000
HDB
HDFC BANK LTD-ADR
0.02%
19,632
$23.43
164.18% $61.90
$460,000
HSBC
HSBC HOLDINGS PLC-SPONS ADR
0.85%
391,613
$53.39
14.33% $45.74
$20,908,000
+16.82% (+56,395)
+0.12%
IBN
ICICI BANK LTD-SPON ADR
0.61%
1,650,550
$9.07
224.71% $29.46
$14,975,000
+2,320.16% (+1,582,350)
+0.59%
IMO
IMPERIAL OIL LTD
0.42%
202,696
$51.34
44.10% $73.98
$10,406,000
-28.18% (-79,528)
-0.17%
INFY
INFOSYS LTD-SP ADR
0.02%
84,800
$6.72
220.31% $21.53
$570,000
-34.95% (-45,560)
-0.01%
EEM
ISHARES MSCI EMERGING MARKET
0.88%
499,700
$43.23
0.65% $42.95
$21,602,000
buy
+0.88%
JNJ
JOHNSON & JOHNSON
3.71%
837,250
$108.58
41.83% $154.00
$90,906,000
+20.23% (+140,900)
+0.62%
KEP
KOREA ELEC POWER CORP-SP ADR
0.58%
1,541,876
$9.26
11.57% $8.19
$14,280,000
+7.71% (+110,342)
+0.04%
KT
KT CORP-SP ADR
0.05%
75,800
$15.15
0.36% $15.20
$1,148,000
-50.46% (-77,219)
-0.05%
LYG
LLOYDS BANKING GROUP PLC-ADR
0.81%
3,933,885
$5.02
43.63% $2.83
$19,748,000
+10.30% (+367,391)
+0.08%
LO
LORILLARD INC
1.40%
543,700
$63.23
-
$34,377,000
+8.48% (+42,500)
+0.11%
20 of 75

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ABB
ABB LTD-SPON ADR
534,319
-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.