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
SNY
SANOFI-ADR
0.55%
574,783
$47.47
1.05% $47.97
$27,285,000
+11.37% (+58,668)
+0.06%
SAP
SAP SE-SPONSORED ADR
0.25%
191,625
$64.79
252.40% $228.31
$12,415,000
+11.41% (+19,631)
+0.03%
SKMEUR
SK TELECOM CO LTD-SPON ADR
1.82%
3,702,300
$24.40
-
$90,336,000
+12.27% (+404,557)
+0.20%
SM
SM ENERGY CO
1.68%
2,114,322
$39.56
9.54% $43.33
$83,638,000
+70.90% (+877,126)
+0.70%
SCCO
SOUTHERN COPPER CORP
0.00%
808
$25.99
281.84% $99.24
$21,000
buy
+0.00%
SMFG
SUMITOMO MITSUI-SPONS ADR
0.32%
2,104,580
$7.63
82.96% $13.96
$16,058,000
+13.03% (+242,560)
+0.04%
SNX
SYNNEX CORP
2.22%
1,053,172
$105.00
9.81% $115.30
$110,583,000
+20.55% (+179,501)
+0.38%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
1.64%
3,940,833
$20.75
796.44% $186.01
$81,772,000
-11.34% (-503,900)
-0.21%
TTM
TATA MOTORS LTD-SPON ADR
0.54%
1,013,003
$26.28
4.34% $25.14
$26,622,000
-3.15% (-33,000)
-0.02%
TTE
TOTALENERGIES SE -SPON ADR
0.44%
494,734
$44.71
36.10% $60.85
$22,120,000
+24.26% (+96,575)
+0.09%
TM
TOYOTA MOTOR CORP -SPON ADR
0.39%
164,817
$117.28
47.37% $172.84
$19,330,000
+9.86% (+14,789)
+0.03%
UBS
UBS GROUP AG-REG
0.47%
1,268,504
$18.52
70.79% $31.63
$23,493,000
-0.42% (-5,355)
-0.00%
UN
UNILEVER N V -NY SHARES
0.11%
132,716
$40.20
-
$5,335,000
buy
+0.11%
UAL
UNITED AIRLINES HOLDINGS INC
3.29%
2,494,543
$65.53
39.12% $91.17
$163,479,000
+32.03% (+605,141)
+0.80%
UNH
UNITEDHEALTH GROUP INC
2.98%
1,034,430
$143.12
313.79% $592.23
$148,050,000
+27.85% (+225,344)
+0.65%
USG
USG CORP
2.47%
3,749,041
$32.73
12.13% $28.76
$122,705,000
+26.75% (+791,291)
+0.52%
VALE.P
VALE SA-SP PREF ADR
0.00%
8,900
$3.37
-
$30,000
-99.44% (-1,577,400)
-0.11%
VSS
VANGUARD FTSE ALL WO X-US SC
0.00%
1,700
$90.59
29.24% $117.08
$154,000
buy
+0.00%
VWO
VANGUARD FTSE EMERGING MARKE
0.13%
197,676
$33.09
36.36% $45.12
$6,541,000
-11.05% (-24,562)
-0.02%
VEDL
VEDANTA LTD-ADR
0.01%
49,075
$5.18
218.79% $16.50
$254,000
-9.41% (-5,100)
-0.00%
20 of 85

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
9871234D
ADVANCED SEMICONDUCTOR E-ADR
145,196
-0.02%
AXP
AMERICAN EXPRESS CO
638,037
-1.16%
ENL
REED ELSEVIER NV ADS NEW (EA REPTSG 2 ORD SHS)
513,351
-0.48%
SPIL
SILICONWARE PRECISION-SP ADR
149,169
-0.02%
UMC
UNITED MICROELECTRON-SP ADR
286,149
-0.01%
DIS
WALT DISNEY CO/THE
519,715
-1.40%

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.