Sarah Ketterer's Portfolio

Causeway Capital Management 13F holdings

What is Sarah Ketterer's portfolio?

Causeway Capital Management has disclosed a total of 82 security holdings in their (2015 Q1) SEC 13F filing(s) with portfolio value of $3,828,510,000.

What stocks does Sarah Ketterer own?

In Sarah Ketterer's portfolio as of 31 Mar 2015, the top 5 holdings are (C) CITIGROUP INC COM NEW (5.03%), (ORCL) ORACLE CORP (4.57%), (MSFT) MICROSOFT CORP (4.06%), (NOV) NATIONAL OILWELL VARCO INC (4.04%) and (LLY) ELI LILLY & CO (4.01%).

To see the historical data of Causeway Capital Management's portfolio holdings please click on the "2015 Q1" dropdown menu and select the date.

To see Causeway Capital Management's original 13F reports (2015 Q1), please click on the "important" button.

Portfolio value: $3,828M+
Period: 2015 Q1
Number of stock: 82
Update: 15 May 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%
60,996
$7.20
-
$439,000
MO
ALTRIA GROUP INC
2.14%
1,412,837
$58.05
3.65% $55.93
$82,012,000
-20.05% (-354,375)
-0.54%
AMX
AMERICA MOVIL-SPN ADR CL L
0.23%
421,700
$20.46
26.20% $15.10
$8,628,000
-4.64% (-20,500)
-0.01%
APOL
APOLLO EDUCATION GROUP INC
1.03%
1,561,751
$25.18
-
$39,318,000
-11.96% (-212,110)
-0.14%
AU7A
AU OPTRONICS CORP-SPON ADR
0.06%
453,312
$5.01
-
$2,271,000
+37.91% (+124,600)
+0.02%
AVVIY
AVIVA PLC - SPON ADR
0.52%
1,613,473
$12.25
0.98% $12.37
$19,765,000
-0.27% (-4,331)
-0.00%
AXAHY
AXA -SPONS ADR
0.25%
377,932
$25.24
41.09% $35.61
$9,539,000
-8.79% (-36,420)
-0.02%
BCS
BARCLAYS PLC-SPONS ADR
0.51%
1,329,804
$14.57
9.33% $13.21
$19,375,000
-7.06% (-101,037)
-0.04%
BRFS
BRF SA-ADR
0.03%
58,800
$19.78
78.21% $4.31
$1,163,000
BTI
BRITISH AMERICAN TOB-SP ADR
0.60%
439,114
$51.88
29.86% $36.39
$22,783,000
-10.51% (-51,572)
-0.07%
CCL
CARNIVAL CORP
3.14%
1,884,678
$63.74
61.86% $24.31
$120,138,000
-24.17% (-600,701)
-1.00%
CUK
CARNIVAL PLC-ADR
0.44%
340,058
$48.99
54.89% $22.10
$16,659,000
-13.65% (-53,753)
-0.07%
CYOU
CHANGYOUCOM LTD-ADR
0.05%
69,800
$25.89
-
$1,807,000
buy
+0.05%
CVX
CHEVRON CORP
3.57%
972,102
$140.79
14.65% $161.42
$136,865,000
+7.84% (+70,691)
+0.26%
CHL
CHINA MOBILE LTD-SPON ADR
1.96%
1,156,275
$65.03
-
$75,193,000
+36.11% (+306,782)
+0.52%
SNPTY
CHINA PETROLEUM & CHEM-ADR
0.06%
26,810
$79.67
42.04% $46.18
$2,136,000
-63.97% (-47,600)
-0.10%
CYD
CHINA YUCHAI INTL LTD
0.04%
83,100
$19.74
54.19% $9.04
$1,640,000
CHT
CHUNGHWA TELECOM LT-SPON ADR
0.01%
8,123
$32.13
17.02% $37.60
$261,000
C
CITIGROUP INC COM NEW
5.03%
2,843,903
$67.73
1.52% $68.76
$192,619,000
+1.19% (+33,577)
+0.06%
CLZNY
CLARIANT AG-UNSPONSORED ADR
0.25%
473,987
$20.03
31.35% $13.75
$9,494,000
-7.69% (-39,459)
-0.02%
20 of 82

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CSX
CSX CORP
8,465,574
-2.98%
PGR
PROGRESSIVE CORP
3,268,311
-2.59%
TV
GRUPO TELEVISA SA-SPON ADR
58,807
-0.05%

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.