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
9871234D
ADVANCED SEMICONDUCTOR E-ADR
0.02%
145,196
$6.60
-
$958,000
+138.04% (+84,200)
+0.01%
MO
ALTRIA GROUP INC
1.91%
1,350,359
$56.53
1.06% $55.93
$76,336,000
-4.42% (-62,478)
-0.09%
ABEV
AMBEV SA-ADR
0.05%
347,000
$5.56
60.25% $2.21
$1,929,000
buy
+0.05%
AMX
AMERICA MOVIL-SPN ADR CL L
0.30%
569,300
$21.31
29.14% $15.10
$12,132,000
+35.00% (+147,600)
+0.08%
AXP
AMERICAN EXPRESS CO
1.45%
638,037
$90.80
215.92% $286.87
$57,936,000
buy
+1.45%
AU7A
AU OPTRONICS CORP-SPON ADR
0.07%
648,612
$4.46
-
$2,893,000
+43.08% (+195,300)
+0.02%
AVVIY
AVIVA PLC - SPON ADR
0.52%
1,746,862
$11.80
4.87% $12.37
$20,605,000
+8.27% (+133,389)
+0.04%
BCS
BARCLAYS PLC-SPONS ADR
0.60%
1,453,556
$16.44
19.65% $13.21
$23,896,000
+9.31% (+123,752)
+0.05%
BRFS
BRF SA-ADR
0.03%
58,800
$20.31
78.77% $4.31
$1,194,000
BTI
BRITISH AMERICAN TOB-SP ADR
0.69%
507,128
$54.12
32.77% $36.39
$27,448,000
+15.49% (+68,014)
+0.09%
CCL
CARNIVAL CORP
2.72%
1,884,452
$57.68
57.86% $24.31
$108,701,000
-0.01% (-226)
-0.00%
CUK
CARNIVAL PLC-ADR
0.47%
367,238
$51.28
56.90% $22.10
$18,832,000
+7.99% (+27,180)
+0.03%
CYOU
CHANGYOUCOM LTD-ADR
0.05%
78,100
$27.13
-
$2,119,000
+11.89% (+8,300)
+0.01%
CVX
CHEVRON CORP
3.09%
1,091,275
$113.03
42.81% $161.42
$123,347,000
+12.26% (+119,173)
+0.34%
CHL
CHINA MOBILE LTD-SPON ADR
2.24%
1,396,166
$64.01
-
$89,373,000
+20.75% (+239,891)
+0.38%
SNPTY
CHINA PETROLEUM & CHEM-ADR
0.14%
4,236,010
$1.35
3K+% $46.18
$5,727,000
+15,700.11% (+4,209,200)
+0.14%
CYD
CHINA YUCHAI INTL LTD
0.03%
83,100
$15.76
42.65% $9.04
$1,310,000
CHT
CHUNGHWA TELECOM LT-SPON ADR
0.02%
19,323
$31.93
17.75% $37.60
$617,000
+137.88% (+11,200)
+0.01%
C
CITIGROUP INC COM NEW
4.85%
3,015,122
$64.26
7.01% $68.76
$193,739,000
+6.02% (+171,219)
+0.28%
CEO
CNOOC LTD-SPON ADR
0.39%
110,903
$141.92
14.20% $121.76
$15,739,000
+47.55% (+35,740)
+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
377,932
-0.24%
CLZNY
CLARIANT AG-UNSPONSORED ADR
473,987
-0.24%
KMTUY
KOMATSU LTD -SPONS ADR
561,243
-0.28%
OUBSF
UBS AG-REG
1,318,271
-0.62%
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%
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.