Sarah Ketterer's Portfolio

Causeway Capital Management 13F holdings

What is Sarah Ketterer's 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.

What stocks does Sarah Ketterer own?

In Sarah Ketterer's portfolio as of 30 Jun 2015, the top 5 holdings are (C) CITIGROUP INC COM NEW (4.85%), (ORCL) ORACLE CORP (4.06%), (NOV) NATIONAL OILWELL VARCO INC (3.89%), (MSFT) MICROSOFT CORP (3.87%) and (73HK) RYANAIR HOLDINGS PLC-SP ADR (3.78%).

To see the historical data of Causeway Capital Management's portfolio holdings please click on the "2015 Q2" dropdown menu and select the date.

To see Causeway Capital Management's original 13F reports (2015 Q2), please click on the "important" button.

Portfolio value: $3,997M+
Period: 2015 Q2
Number of stock: 81
Update: 14 Aug 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
SCIF
MARKET VECTORS ETF TR INDIA SMALL-CAP ETF (NEW)
0.01%
7,416
$42.33
47.13% $22.38
$313,920
+71.67% (+3,096)
+0.00%
MAT
MATTEL INC
2.11%
2,808,228
$30.04
37.86% $18.67
$84,372,000
+21.30% (+493,188)
+0.37%
MSFT
MICROSOFT CORP
3.87%
2,964,942
$51.59
704.42% $415.00
$152,960,940
+4.92% (+139,141)
+0.18%
MBT
MOBILE TELESYSTEMS-SP ADR
0.22%
908,722
$9.78
43.76% $5.50
$8,887,000
+7.26% (+61,472)
+0.02%
NOV
NATIONAL OILWELL VARCO INC
3.89%
2,774,893
$56.11
71.54% $15.97
$155,699,000
+18.53% (+433,847)
+0.61%
NTES
NETEASE INC-ADR
0.58%
806,500
$28.90
195.85% $85.49
$23,305,000
+43.51% (+244,500)
+0.18%
NVS
NOVARTIS AG-SPONSORED ADR
0.58%
236,714
$98.34
4.80% $103.06
$23,278,000
+6.32% (+14,062)
+0.03%
ORCL
ORACLE CORP
4.06%
3,465,985
$46.84
292.28% $183.74
$162,345,000
+12.93% (+396,924)
+0.47%
PTRCY
PETROCHINA CO LTD -ADR
0.04%
11,707
$105.44
-
$1,234,455
+16.08% (+1,621)
+0.01%
PBR.A
PETROLEO BRASIL-SP PREF ADR
1.23%
6,093,600
$8.04
61.24% $12.97
$49,016,000
-9.47% (-637,100)
-0.13%
PPL
PPL CORP
2.78%
3,149,142
$34.44
2.14% $33.70
$108,450,225
buy
+2.78%
PRU
PRUDENTIAL FINANCIAL INC
3.12%
1,218,134
$102.26
24.59% $127.41
$124,572,000
+29.35% (+276,399)
+0.71%
PVH
PVH CORP
2.86%
848,184
$134.72
24.22% $102.09
$114,269,000
+14.57% (+107,864)
+0.36%
QCOM
QUALCOMM INC
3.20%
1,677,504
$73.30
118.95% $160.50
$122,969,280
+16.11% (+232,792)
+0.44%
ENL
REED ELSEVIER NV ADS NEW (EA REPTSG 2 ORD SHS)
0.60%
446,615
$46.85
-
$20,923,500
-16.29% (-86,917)
-0.12%
73HK
RYANAIR HOLDINGS PLC-SP ADR
3.78%
2,115,253
$71.35
-
$150,923,000
-7.00% (-159,228)
-0.28%
SNY
SANOFI-ADR
0.64%
516,115
$49.53
3.15% $47.97
$25,563,000
+8.12% (+38,748)
+0.05%
SAP
SAP SE-SPONSORED ADR
0.30%
147,054
$70.23
225.09% $228.31
$10,327,545
+13.55% (+17,550)
+0.04%
SPIL
SILICONWARE PRECISION-SP ADR
0.03%
149,169
$7.45
-
$1,111,000
+138.03% (+86,500)
+0.02%
SKMEUR
SK TELECOM CO LTD-SPON ADR
1.06%
2,275,442
$12.81
-
$29,144,219
+14.23% (+283,513)
+0.13%
20 of 81

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
APOL
APOLLO EDUCATION GROUP INC
1,561,751
-0.98%
AXAHY
AXA -SPONS ADR
315,573
-0.24%
CLZNY
CLARIANT AG-UNSPONSORED ADR
473,987
-0.24%
KMTUY
KOMATSU LTD -SPONS ADR
561,243
-0.28%
PNC
PNC FINANCIAL SERVICES GROUP
503,289
-1.57%
RIO
RIO TINTO PLC-SPON ADR
208,027
-0.22%
SSLT
SESA STERLITE LTD SPONSORED ADR (IND)
22,775
-0.01%
OUBSF
UBS AG-REG
962,337
-0.62%
VODD
VODAFONE GROUP PLC-SP ADR
379,659
-0.31%

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.