Sarah Ketterer's Portfolio

Causeway Capital Management 13F holdings

What is Sarah Ketterer's portfolio?

Causeway Capital Management has disclosed a total of 85 security holdings in their (2015 Q3) SEC 13F filing(s) with portfolio value of $4,973,716,000.

What stocks does Sarah Ketterer own?

In Sarah Ketterer's portfolio as of 30 Sep 2015, the top 5 holdings are (C) CITIGROUP INC COM NEW (4.95%), (ORCL) ORACLE CORP (4.53%), (MSFT) MICROSOFT CORP (4.29%), (DAL) DELTA AIR LINES INC (3.97%) and (EMC) EMC CORP/MA (3.89%).

To see the historical data of Causeway Capital Management's portfolio holdings please click on the "2015 Q3" dropdown menu and select the date.

To see Causeway Capital Management's original 13F reports (2015 Q3), please click on the "important" button.

Portfolio value: $4,973M+
Period: 2015 Q3
Number of stock: 85
Update: 13 Nov 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
KT
KT CORP-SP ADR
0.02%
75,800
$13.07
16.26% $15.20
$991,000
LPL
LG DISPLAY CO LTD-ADR
0.03%
133,440
$9.50
64.01% $3.42
$1,268,000
+55.31% (+47,520)
+0.01%
LYG
LLOYDS BANKING GROUP PLC-ADR
0.39%
4,240,142
$4.60
38.48% $2.83
$19,505,000
+12.84% (+482,529)
+0.04%
SCIF
MARKET VECTORS ETF TR INDIA SMALL-CAP ETF (NEW)
0.01%
9,200
$42.28
47.07% $22.38
$389,000
-10.68% (-1,100)
-0.00%
MAT
MATTEL INC
2.37%
4,532,207
$26.00
28.19% $18.67
$117,838,000
+61.39% (+1,723,979)
+0.90%
MSFT
MICROSOFT CORP
4.29%
3,908,634
$54.59
660.24% $415.00
$213,365,000
+30.51% (+913,743)
+1.00%
MBT
MOBILE TELESYSTEMS-SP ADR
0.14%
940,522
$7.22
23.83% $5.50
$6,791,000
+3.50% (+31,800)
+0.00%
NOV
NATIONAL OILWELL VARCO INC
2.49%
1,585,545
$45.64
65.01% $15.97
$72,365,085
-2.33% (-37,766)
-0.06%
NTES
NETEASE INC-ADR
0.58%
947,495
$24.02
255.85% $85.49
$22,762,645
+49.66% (+314,392)
+0.19%
NVS
NOVARTIS AG-SPONSORED ADR
0.49%
262,666
$91.92
12.12% $103.06
$24,144,000
+10.96% (+25,952)
+0.05%
ORCL
ORACLE CORP
4.53%
5,082,504
$44.31
314.63% $183.74
$225,227,000
+46.64% (+1,616,519)
+1.44%
PTRCY
PETROCHINA CO LTD -ADR
0.02%
16,607
$69.73
-
$1,158,000
PBR.A
PETROLEO BRASIL-SP PREF ADR
0.47%
6,289,100
$3.68
252.45% $12.97
$23,144,000
+3.21% (+195,500)
+0.01%
PPL
PPL CORP
3.20%
3,922,158
$40.54
16.88% $33.70
$159,016,000
+21.43% (+692,268)
+0.56%
PRU
PRUDENTIAL FINANCIAL INC
3.01%
909,496
$93.86
35.75% $127.41
$85,362,060
+30.99% (+215,160)
+0.71%
PVH
PVH CORP
3.38%
1,334,127
$125.93
18.93% $102.09
$168,009,000
+57.29% (+485,943)
+1.23%
QCOM
QUALCOMM INC
3.59%
2,689,984
$66.34
141.94% $160.50
$178,447,000
+53.94% (+942,583)
+1.26%
RENX
RELX NV - SPON ADR
0.65%
1,886,954
$16.46
-
$31,059,490
buy
+0.65%
RIO
RIO TINTO PLC-SPON ADR
0.20%
300,978
$33.82
80.31% $60.98
$10,179,000
buy
+0.20%
73HK
RYANAIR HOLDINGS PLC-SP ADR
3.55%
2,200,537
$80.21
-
$176,513,000
+4.03% (+85,284)
+0.14%
20 of 85

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
9871234D
ADVANCED SEMICONDUCTOR E-ADR
119,786
-0.02%
AXP
AMERICAN EXPRESS CO
638,037
-1.16%
DIS
WALT DISNEY CO/THE
519,715
-1.40%
ENL
REED ELSEVIER NV ADS NEW (EA REPTSG 2 ORD SHS)
446,615
-0.48%
SPIL
SILICONWARE PRECISION-SP ADR
149,169
-0.02%
UMC
UNITED MICROELECTRON-SP ADR
193,150
-0.01%

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.