Sarah Ketterer
Causeway Capital Management
Causeway Capital Management 13F holdings
Sarah Ketterer's Portfolio
- Portfolio value:
- $4.00B≈
- # of securities:
- 81
- Reported for:
- 30 Jun 2015 (Q2)
- Latest filing date:
- 14 Aug 2015
What was Sarah Ketterer's 2015 Q2 portfolio?
Causeway Capital Management has disclosed a total of 81 security holdings in their (2015 Q2) SEC 13F filing(s) with portfolio value of $3,997,532,000.
Causeway Capital Management's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Sarah Ketterer's original 13F reports (2015 Q2) are the official SEC institutional disclosure documents covering all reported equity positions.
81 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Citigroup Inc
|
4.85%
|
$64.26
|
+105.51%($132.05)
|
2013 Q2 or earlier
|
≈ 2.25+ years
|
Common Stock
|
+6.02% (+171.22K)
|
||||
|
|
Oracle Corp
|
4.06%
|
$46.84
|
+153.16%($118.58)
|
2013 Q2 or earlier
|
≈ 2.25+ years
|
Common Stock
|
+12.93% (+396.92K)
|
||||
|
|
NOV Inc
|
3.89%
|
$56.11
|
-63.01%($20.76)
|
2013 Q3
|
≈ 2.00 years
|
Common Stock
|
+18.53% (+433.85K)
|
||||
|
|
Microsoft Corp
|
3.87%
|
$51.59
|
+645.38%($384.54)
|
2013 Q2 or earlier
|
≈ 2.25+ years
|
Common Stock
|
+4.92% (+140.55K)
|
||||
|
|
Ryanair Holdings PLC ADR
|
3.78%
|
$73.49
|
-21.79%($57.48)
|
2013 Q2 or earlier
|
≈ 2.25+ years
|
Depositary Receipt
|
-7.00% (-154.59K)
|
||||
|
|
WisdomTree India Earnings Fund
|
3.65%
|
$21.66
|
+92.90%($41.78)
|
2013 Q2 or earlier
|
≈ 2.25+ years
|
ETP
|
+64.06% (+2.63M)
|
||||
|
|
Global X Emerging Markets Great Consumer ETF
|
3.65%
|
$30.84
|
+14.10%($35.19)
|
2013 Q4
|
≈ 1.75 years
|
Common Stock
|
+14.71% (+606.76K)
|
||||
|
|
Eli Lilly and Company
|
3.58%
|
$97.73
|
+1,123.93%($1,196.11)
|
2014 Q3
|
≈ 1.00 year
|
Common Stock
|
-6.53% (-102.31K)
|
||||
|
|
Delta Air Lines Inc
|
3.55%
|
$48.04
|
+77.79%($85.41)
|
2015 Q1
|
≈ 0.50 years
|
Common Stock
|
+29.56% (+674.11K)
|
||||
|
|
Johnson & Johnson
|
3.45%
|
$114.10
|
+130.06%($262.49)
|
2013 Q2 or earlier
|
≈ 2.25+ years
|
Common Stock
|
+41.27% (+352.88K)
|
||||
Completely sold out
8 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
PNC Financial Services Group Inc
|
2015 Q1
|
≈ 0.25 years
|
|||
|
|
Apollo Education Group Inc
|
2013 Q2 or earlier
|
≈ 2.00+ years
|
|||
|
|
UBS AG-REG
|
2013 Q2 or earlier
|
≈ 2.00+ years
|
|||
|
|
Komatsu Ltd
|
2014 Q3
|
≈ 0.75 years
|
|||
|
|
Axa SA ADR
|
2014 Q1
|
≈ 1.25 years
|
|||
|
|
Clariant AG
|
2014 Q3
|
≈ 0.75 years
|
|||
|
|
Rio Tinto ADR
|
2013 Q2 or earlier
|
≈ 2.00+ years
|
|||
|
|
SESA STERLITE LTD SPONSORED ADR (IND)
|
2013 Q3
|
≈ 1.75 years
|
|||
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.