Sarah Ketterer's Portfolio

Causeway Capital Management 13F holdings

What is Sarah Ketterer's 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.

What stocks does Sarah Ketterer own?

In Sarah Ketterer's portfolio as of 31 Dec 2015, the top 5 holdings are (C) CITIGROUP INC COM NEW (5.50%), (MSFT) MICROSOFT CORP (5.45%), (ORCL) ORACLE CORP (4.85%), (EMC) EMC CORP/MA (4.21%) and (JNJ) JOHNSON & JOHNSON (3.92%).

To see the historical data of Causeway Capital Management's portfolio holdings please click on the "2015 Q4" dropdown menu and select the date.

To see Causeway Capital Management's original 13F reports (2015 Q4), please click on the "important" button.

Portfolio value: $4,723M+
Period: 2015 Q4
Number of stock: 77
Update: 16 Feb 2016
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
LPL
LG DISPLAY CO LTD-ADR
0.04%
177,100
$10.44
67.24% $3.42
$1,849,000
+6.18% (+10,300)
+0.00%
LYG
LLOYDS BANKING GROUP PLC-ADR
0.45%
4,861,106
$4.36
35.09% $2.83
$21,194,000
+14.64% (+620,964)
+0.06%
SCIF
MARKET VECTORS ETF TR INDIA SMALL-CAP ETF (NEW)
0.00%
3,580
$43.25
48.25% $22.38
$154,835
-56.52% (-4,654)
-0.00%
MAT
MATTEL INC
2.83%
4,100,563
$32.60
42.74% $18.67
$133,696,000
-9.52% (-431,644)
-0.30%
MSFT
MICROSOFT CORP
5.45%
3,875,456
$66.49
524.16% $415.00
$257,675,000
-0.85% (-33,178)
-0.05%
MBT
MOBILE TELESYSTEMS-SP ADR
0.12%
936,122
$6.18
11.00% $5.50
$5,785,000
-0.47% (-4,400)
-0.00%
NOV
NATIONAL OILWELL VARCO INC
1.57%
1,211,902
$39.87
59.94% $15.97
$48,313,200
-31.21% (-549,814)
-0.71%
NTES
NETEASE INC-ADR
1.01%
1,322,000
$36.25
135.85% $85.49
$47,920,000
+9.53% (+115,000)
+0.09%
EDU
NEW ORIENTAL EDUCATIO-SP ADR
0.28%
373,296
$31.37
78.20% $55.90
$11,710,160
buy
+0.28%
NVS
NOVARTIS AG-SPONSORED ADR
0.51%
281,710
$86.04
19.78% $103.06
$24,238,000
+7.25% (+19,044)
+0.03%
ORCL
ORACLE CORP
4.85%
5,250,441
$43.65
320.91% $183.74
$229,198,000
+3.30% (+167,937)
+0.16%
PTRCY
PETROCHINA CO LTD -ADR
0.02%
16,807
$65.57
-
$1,102,000
+1.20% (+200)
+0.00%
PBR.A
PETROLEO BRASIL-SP PREF ADR
0.26%
3,659,800
$3.40
281.48% $12.97
$12,443,000
-41.81% (-2,629,300)
-0.19%
PRU
PRUDENTIAL FINANCIAL INC
3.41%
1,649,877
$97.60
30.55% $127.41
$161,022,000
+3.40% (+54,269)
+0.11%
PVH
PVH CORP
3.20%
1,086,870
$88.33
15.57% $102.09
$96,008,190
+28.29% (+239,699)
+0.71%
QCOM
QUALCOMM INC
3.42%
2,697,714
$59.88
168.02% $160.50
$161,550,000
+0.29% (+7,730)
+0.01%
RENX
RELX NV - SPON ADR
0.65%
992,896
$16.83
-
$16,710,244
-6.83% (-72,792)
-0.05%
73HK
RYANAIR HOLDINGS PLC-SP ADR
3.29%
1,797,665
$86.46
-
$155,426,000
-18.31% (-402,872)
-0.74%
SNY
SANOFI-ADR
0.39%
428,923
$42.65
12.47% $47.97
$18,294,000
-25.38% (-145,860)
-0.13%
SAP
SAP SE-SPONSORED ADR
0.33%
103,663
$79.10
188.64% $228.31
$8,199,630
+2.07% (+2,102)
+0.01%
20 of 77

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CS
CREDIT SUISSE GROUP-SPON ADR
220,519
-0.11%
EEM
ISHARES MSCI EMERGING MARKET
277,287
-0.23%
IEMG
ISHARES CORE MSCI EMERGING
77,031
-0.07%
PPL
PPL CORP
3,922,158
-3.37%
RIO
RIO TINTO PLC-SPON ADR
300,978
-0.22%
SCCO
SOUTHERN COPPER CORP
808
-0.00%
TV
GRUPO TELEVISA SA-SPON ADR
1,143,400
-0.63%
UN
UNILEVER N V -NY SHARES
122,098
-0.11%
USG
USG CORP
3,749,041
-2.60%
VSS
VANGUARD FTSE ALL WO X-US SC
1,258
-0.00%

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.