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
SKMEUR
SK TELECOM CO LTD-SPON ADR
1.62%
3,280,310
$20.15
-
$66,098,110
+2.43% (+77,821)
+0.04%
SM
SM ENERGY CO
1.92%
3,835,774
$23.62
83.43% $43.33
$90,608,000
+81.42% (+1,721,452)
+0.86%
SMFG
SUMITOMO MITSUI-SPONS ADR
0.34%
2,105,850
$7.59
83.93% $13.96
$15,983,000
+0.06% (+1,270)
+0.00%
SNX
SYNNEX CORP
1.48%
398,077
$108.77
6.01% $115.30
$43,297,700
-39.04% (-254,889)
-0.95%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
2.01%
4,170,533
$22.75
717.62% $186.01
$94,880,000
+5.83% (+229,700)
+0.11%
TTM
TATA MOTORS LTD-SPON ADR
0.61%
977,203
$29.47
14.69% $25.14
$28,798,000
-3.53% (-35,800)
-0.02%
TTE
TOTALENERGIES SE -SPON ADR
0.46%
481,953
$44.95
35.37% $60.85
$21,664,000
-2.58% (-12,781)
-0.01%
TM
TOYOTA MOTOR CORP -SPON ADR
0.43%
85,751
$123.04
40.47% $172.84
$10,550,805
+1.03% (+870)
+0.00%
UBS
UBS GROUP AG-REG
0.57%
1,401,218
$19.37
63.29% $31.63
$27,142,000
+10.46% (+132,714)
+0.05%
UAL
UNITED AIRLINES HOLDINGS INC
3.88%
2,682,996
$68.34
33.40% $91.17
$183,369,000
+7.55% (+188,453)
+0.27%
UNH
UNITEDHEALTH GROUP INC
3.34%
1,117,560
$141.31
319.11% $592.23
$157,919,000
+8.04% (+83,130)
+0.25%
VALE.P
VALE SA-SP PREF ADR
0.00%
6,630
$2.56
-
$17,000
-12.36% (-935)
-0.00%
VEDL
VEDANTA LTD-ADR
0.01%
49,075
$5.56
196.61% $16.50
$273,000
VOD
VODAFONE GROUP PLC-SP ADR
0.33%
482,025
$32.26
72.81% $8.77
$15,550,000
-2.30% (-11,358)
-0.01%
WFC
WELLS FARGO & CO
2.73%
1,193,484
$65.34
13.77% $74.34
$77,982,080
-16.80% (-240,963)
-0.55%
WIT
WIPRO LTD-ADR
0.01%
112,505
$2.16
211.13% $6.72
$243,000
EPI
WISDOMTREE INDIA EARNINGS
2.11%
4,200,551
$19.86
129.15% $45.51
$83,423,180
+0.67% (+28,139)
+0.01%
17 of 77

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
VWO
VANGUARD FTSE EMERGING MARKE
197,676
-0.14%
WX
WUXI PHARMATECH CAYMAN-ADR
65,400
-0.06%

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.