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
TTM
TATA MOTORS LTD-SPON ADR
0.65%
413,860
$38.22
34.22% $25.14
$15,816,000
-5.26% (-22,998)
-0.04%
TTE
TOTALENERGIES SE -SPON ADR
0.49%
185,009
$64.50
5.66% $60.85
$11,933,000
-5.09% (-9,924)
-0.03%
TM
TOYOTA MOTOR CORP -SPON ADR
0.70%
144,595
$117.99
46.49% $172.84
$17,061,000
+10.03% (+13,186)
+0.06%
OUBSF
UBS AG-REG
0.95%
1,351,532
$17.17
-
$23,206,000
+9.66% (+119,101)
+0.08%
UMC
UNITED MICROELECTRON-SP ADR
0.01%
120,249
$2.41
181.13% $6.78
$290,000
UNH
UNITEDHEALTH GROUP INC
4.99%
1,444,440
$84.69
599.28% $592.23
$122,331,000
+4.27% (+59,200)
+0.20%
USG
USG CORP
2.36%
1,848,700
$31.26
8.00% $28.76
$57,789,000
buy
+2.36%
VALE.P
VALE SA-SP PREF ADR
0.42%
860,740
$11.90
-
$10,243,000
-29.62% (-362,200)
-0.18%
VWO
VANGUARD FTSE EMERGING MARKE
1.00%
570,723
$43.13
4.62% $45.12
$24,615,000
buy
+1.00%
VODD
VODAFONE GROUP PLC-SP ADR
0.52%
380,139
$33.22
-
$12,628,000
+12.10% (+41,035)
+0.06%
DIS
WALT DISNEY CO/THE
1.87%
515,100
$89.00
29.30% $115.08
$45,845,000
+16.56% (+73,200)
+0.27%
WFC
WELLS FARGO & CO
4.11%
1,846,545
$54.53
36.32% $74.34
$100,699,000
+13.67% (+222,100)
+0.49%
WIT
WIPRO LTD-ADR
0.01%
105,040
$2.23
201.66% $6.72
$234,000
EPI
WISDOMTREE INDIA EARNINGS
2.33%
2,541,700
$22.47
102.54% $45.51
$57,112,000
+18.53% (+397,400)
+0.36%
WX
WUXI PHARMATECH CAYMAN-ADR
0.17%
126,000
$32.86
-
$4,140,000
-20.00% (-31,500)
-0.04%
15 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.