Sarah Ketterer
Causeway Capital Management
Causeway Capital Management 13F holdings
Sarah Ketterer's Portfolio
- Portfolio value:
- $4.72B≈
- # of securities:
- 77
- Reported for:
- 31 Dec 2015 (Q4)
- Latest filing date:
- 16 Feb 2016
What stocks did Sarah Ketterer own in 2015 Q4?
What was Sarah Ketterer's 2015 Q4 portfolio?
Causeway Capital Management has disclosed a total of 77 security holdings in their (2015 Q4) SEC 13F filing(s) with portfolio value of $4,723,992,000.
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 Q4) are the official SEC institutional disclosure documents covering all reported equity positions.
77 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
|
5.50%
|
$61.92
|
+113.25%($132.05)
|
2013 Q2 or earlier
|
≈ 2.75+ years
|
Common Stock
|
+3.70% (+149.57K)
|
||||
|
|
Microsoft Corp
|
5.45%
|
$66.49
|
+478.35%($384.54)
|
2013 Q2 or earlier
|
≈ 2.75+ years
|
Common Stock
|
-0.85% (-33.18K)
|
||||
|
|
Oracle Corp
|
4.85%
|
$43.65
|
+171.64%($118.58)
|
2013 Q2 or earlier
|
≈ 2.75+ years
|
Common Stock
|
+3.30% (+167.94K)
|
||||
|
|
Global X Emerging Markets Great Consumer ETF
|
4.21%
|
$30.80
|
+14.27%($35.19)
|
2013 Q4
|
≈ 2.25 years
|
Common Stock
|
-0.19% (-12.33K)
|
||||
|
|
Johnson & Johnson
|
3.92%
|
$123.53
|
+112.50%($262.49)
|
2013 Q2 or earlier
|
≈ 2.75+ years
|
Common Stock
|
-6.03% (-96.07K)
|
||||
|
|
United Airlines Holdings Inc
|
3.88%
|
$68.34
|
+74.72%($119.41)
|
2015 Q2
|
≈ 0.75 years
|
Common Stock
|
+7.55% (+188.45K)
|
||||
|
|
Delta Air Lines Inc
|
3.64%
|
$60.87
|
+40.32%($85.41)
|
2015 Q1
|
≈ 1.00 year
|
Common Stock
|
-20.68% (-737.55K)
|
||||
|
|
Chevron Corp
|
3.60%
|
$107.82
|
+80.36%($194.48)
|
2014 Q3
|
≈ 1.50 years
|
Common Stock
|
-3.36% (-54.86K)
|
||||
|
|
Qualcomm Incorporated
|
3.42%
|
$59.88
|
+181.13%($168.35)
|
2014 Q4
|
≈ 1.25 years
|
Common Stock
|
+0.29% (+7.73K)
|
||||
|
|
Prudential Financial, Inc
|
3.41%
|
$97.60
|
+22.09%($119.16)
|
2015 Q1
|
≈ 1.00 year
|
Common Stock
|
+3.40% (+54.27K)
|
||||
Completely sold out
12 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
PPL Corp
|
2015 Q2
|
≈ 0.50 years
|
|||
|
|
USG CORP
|
2014 Q2
|
≈ 1.50 years
|
|||
|
|
Grupo Televisa SAB ADR
|
2015 Q3
|
≈ 0.25 years
|
|||
|
|
iShares MSCI Emerging Markets ETF
|
2014 Q2
|
≈ 1.50 years
|
|||
|
|
Rio Tinto ADR
|
2015 Q3
|
≈ 0.25 years
|
|||
|
|
Vanguard FTSE Emerging Markets Index Fund ETF Shares
|
2014 Q2
|
≈ 1.50 years
|
|||
|
|
UNILEVER N V -NY SHARES
|
2015 Q3
|
≈ 0.25 years
|
|||
|
|
Credit Suisse Group
|
2014 Q1
|
≈ 1.75 years
|
|||
|
|
iShares Core MSCI Emerging Markets ETF
|
2015 Q3
|
≈ 0.25 years
|
|||
|
|
WUXI PHARMATECH CAYMAN-ADR
|
2013 Q3
|
≈ 2.25 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.