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
9871234D
ADVANCED SEMICONDUCTOR E-ADR
0.01%
38,732
$6.13
-
$237,490
MO
ALTRIA GROUP INC
2.86%
1,767,212
$55.93
0.01% $55.93
$98,847,000
-4.56% (-84,388)
-0.14%
AMX
AMERICA MOVIL-SPN ADR CL L
0.28%
442,200
$22.18
31.92% $15.10
$9,808,000
+1.17% (+5,100)
+0.00%
APOL
APOLLO EDUCATION GROUP INC
1.97%
1,498,912
$38.37
-
$57,516,615
-33.19% (-744,748)
-0.98%
AU7A
AU OPTRONICS CORP-SPON ADR
0.05%
328,712
$5.09
-
$1,673,000
+238.49% (+231,600)
+0.03%
AVVIY
AVIVA PLC - SPON ADR
0.53%
1,617,804
$11.29
9.58% $12.37
$18,262,000
+26.96% (+343,590)
+0.11%
AXAHY
AXA -SPONS ADR
0.27%
414,352
$22.89
55.56% $35.61
$9,485,000
+3.81% (+15,217)
+0.01%
BCS
BARCLAYS PLC-SPONS ADR
0.62%
1,058,822
$15.01
11.99% $13.21
$15,892,980
+0.13% (+1,416)
+0.00%
BRFS
BRF SA-ADR
0.04%
36,456
$23.35
81.54% $4.31
$851,260
BTI
BRITISH AMERICAN TOB-SP ADR
0.76%
490,686
$53.91
32.50% $36.39
$26,453,000
+5.09% (+23,752)
+0.04%
CCL
CARNIVAL CORP
3.66%
2,485,379
$50.98
52.31% $24.31
$126,705,000
+5.21% (+122,979)
+0.18%
CUK
CARNIVAL PLC-ADR
0.51%
393,811
$44.99
50.88% $22.10
$17,718,000
+23.17% (+74,083)
+0.10%
CVX
CHEVRON CORP
3.28%
901,411
$126.07
28.04% $161.42
$113,643,000
+31.16% (+214,133)
+0.78%
CHL
CHINA MOBILE LTD-SPON ADR
1.44%
849,493
$58.82
-
$49,967,000
+55.88% (+304,543)
+0.52%
SNPTY
CHINA PETROLEUM & CHEM-ADR
0.17%
74,410
$81.01
43.00% $46.18
$6,028,000
+36.26% (+19,800)
+0.05%
CYD
CHINA YUCHAI INTL LTD
0.05%
50,275
$19.00
52.42% $9.04
$955,295
-45.76% (-42,410)
-0.04%
CHT
CHUNGHWA TELECOM LT-SPON ADR
0.01%
8,123
$29.42
27.79% $37.60
$239,000
C
CITIGROUP INC COM NEW
4.92%
2,332,570
$60.56
13.54% $68.76
$141,265,170
+5.87% (+129,332)
+0.27%
CLZNY
CLARIANT AG-UNSPONSORED ADR
0.25%
513,446
$16.70
17.68% $13.75
$8,576,000
-0.17% (-895)
-0.00%
CEO
CNOOC LTD-SPON ADR
0.30%
56,278
$135.45
10.10% $121.76
$7,622,650
+47.45% (+18,111)
+0.10%
20 of 78

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
SIEGY
SIEMENS AG-SPONS ADR
227,844
-0.39%
LO
LORILLARD INC
324,323
-0.93%
FAF
FIRST AMERICAN FINANCIAL
2,135,320
-2.70%
BA
BOEING CO/THE
361,762
-1.45%

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.