Sarah Ketterer's Portfolio

Causeway Capital Management 13F holdings

What is Sarah Ketterer's portfolio?

Causeway Capital Management has disclosed a total of 78 security holdings in their (2014 Q4) SEC 13F filing(s) with portfolio value of $3,460,585,000.

What stocks does Sarah Ketterer own?

In Sarah Ketterer's portfolio as of 31 Dec 2014, the top 5 holdings are (ORCL) ORACLE CORP (4.93%), (C) CITIGROUP INC COM NEW (4.92%), (MSFT) MICROSOFT CORP (4.88%), (73HK) RYANAIR HOLDINGS PLC-SP ADR (4.53%) and (EMC) EMC CORP/MA (4.45%).

To see the historical data of Causeway Capital Management's portfolio holdings please click on the "2014 Q4" dropdown menu and select the date.

To see Causeway Capital Management's original 13F reports (2014 Q4), please click on the "important" button.

Portfolio value: $3,460M+
Period: 2014 Q4
Number of stock: 78
Update: 17 Feb 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
CS
CREDIT SUISSE GROUP-SPON ADR
0.28%
399,011
$24.37
96.35% $0.89
$9,725,000
-1.23% (-4,974)
-0.00%
CSX
CSX CORP
3.30%
8,465,574
$13.49
160.48% $35.13
$114,171,000
-25.10% (-2,836,179)
-1.11%
RDY
DR REDDY'S LABORATORIES-ADR
0.89%
603,012
$50.81
72.11% $14.17
$30,641,000
+259.36% (+435,212)
+0.64%
LLY
ELI LILLY & CO
3.72%
1,655,912
$77.67
860.74% $746.20
$128,614,000
+23.72% (+317,520)
+0.71%
EMC
EMC CORP/MA
4.45%
4,603,940
$33.44
21.53% $26.24
$153,954,000
+13.69% (+554,281)
+0.54%
TV
GRUPO TELEVISA SA-SPON ADR
0.06%
58,807
$34.06
93.78% $2.12
$2,003,000
+140.94% (+34,400)
+0.03%
HDB
HDFC BANK LTD-ADR
0.01%
16,832
$25.37
144.01% $61.90
$427,000
-14.26% (-2,800)
-0.00%
HSBC
HSBC HOLDINGS PLC-SPONS ADR
0.54%
1,236,393
$15.24
200.09% $45.74
$18,845,000
-0.57% (-7,060)
-0.00%
IBN
ICICI BANK LTD-SPON ADR
1.20%
3,956,673
$10.50
180.57% $29.46
$41,545,000
+134.48% (+2,269,273)
+0.69%
IMO
IMPERIAL OIL LTD
0.24%
192,802
$43.03
71.93% $73.98
$8,296,000
+2.60% (+4,889)
+0.01%
INFY
INFOSYS LTD-SP ADR
0.02%
108,000
$7.86
173.88% $21.53
$849,000
+486.96% (+89,600)
+0.02%
EEM
ISHARES MSCI EMERGING MARKET
0.73%
646,000
$39.29
9.32% $42.95
$25,381,000
+469.86% (+532,638)
+0.60%
INDA
ISHARES MSCI INDIA ETF
0.22%
250,000
$30.09
76.19% $53.02
$7,523,000
buy
+0.22%
JASO
JA SOLAR HOLDINGS CO LTD-ADR
0.11%
461,900
$8.19
-
$3,781,000
buy
+0.11%
JNJ
JOHNSON & JOHNSON
3.16%
930,583
$117.51
31.05% $154.00
$109,356,000
+9.08% (+77,433)
+0.26%
KMTUY
KOMATSU LTD -SPONS ADR
0.35%
550,545
$22.15
18.51% $26.25
$12,195,000
+6.98% (+35,916)
+0.02%
KEP
KOREA ELEC POWER CORP-SP ADR
0.05%
81,400
$19.36
57.70% $8.19
$1,576,000
buy
+0.05%
KT
KT CORP-SP ADR
0.03%
75,800
$14.12
7.68% $15.20
$1,070,000
LPL
LG DISPLAY CO LTD-ADR
0.03%
59,500
$15.14
77.42% $3.42
$901,000
buy
+0.03%
LYG
LLOYDS BANKING GROUP PLC-ADR
0.49%
3,625,197
$4.64
39.01% $2.83
$16,821,000
-11.57% (-474,518)
-0.06%
20 of 78

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BA
BOEING CO/THE
361,762
-1.45%
FAF
FIRST AMERICAN FINANCIAL
3,163,438
-2.70%
LO
LORILLARD INC
491,400
-0.93%
SIEGY
SIEMENS AG-SPONS ADR
227,844
-0.39%

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.