Sarah Ketterer's Portfolio

Causeway Capital Management 13F holdings

What is Sarah Ketterer's portfolio?

Causeway Capital Management has disclosed a total of 74 security holdings in their (2016 Q1) SEC 13F filing(s) with portfolio value of $4,343,763,000.

What stocks does Sarah Ketterer own?

In Sarah Ketterer's portfolio as of 31 Mar 2016, the top 5 holdings are (C) CITIGROUP INC COM NEW (5.71%), (MSFT) MICROSOFT CORP (5.65%), (ORCL) ORACLE CORP (5.36%), (EMC) EMC CORP/MA (4.44%) and (PVH) PVH CORP (4.40%).

To see the historical data of Causeway Capital Management's portfolio holdings please click on the "2016 Q1" dropdown menu and select the date.

To see Causeway Capital Management's original 13F reports (2016 Q1), please click on the "important" button.

Portfolio value: $4,343M+
Period: 2016 Q1
Number of stock: 74
Update: 16 May 2016
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MAT
MATTEL INC
0.04%
41,400
$43.48
57.06% $18.67
$1,800,000
-98.99% (-4,059,163)
-4.06%
MSFT
MICROSOFT CORP
5.65%
3,823,461
$64.18
546.67% $415.00
$245,372,000
-1.34% (-51,995)
-0.08%
MBT
MOBILE TELESYSTEMS-SP ADR
0.17%
936,122
$8.09
32.01% $5.50
$7,573,000
NOV
NATIONAL OILWELL VARCO INC
0.08%
112,100
$31.10
48.64% $15.97
$3,486,000
-93.99% (-1,752,366)
-1.25%
NTES
NETEASE INC-ADR
1.21%
1,813,000
$28.98
195.01% $85.49
$52,538,000
+37.14% (+491,000)
+0.33%
EDU
NEW ORIENTAL EDUCATIO-SP ADR
0.82%
1,022,500
$35.00
59.73% $55.90
$35,783,000
+141.04% (+598,300)
+0.48%
NVS
NOVARTIS AG-SPONSORED ADR
0.55%
316,362
$75.97
35.66% $103.06
$24,034,000
+12.30% (+34,652)
+0.06%
ORCL
ORACLE CORP
5.36%
4,915,647
$47.37
287.88% $183.74
$232,854,000
-6.38% (-334,794)
-0.37%
PTRCY
PETROCHINA CO LTD -ADR
0.03%
20,207
$70.42
-
$1,423,000
+20.23% (+3,400)
+0.01%
PBR.A
PETROLEO BRASIL-SP PREF ADR
0.49%
4,651,700
$4.56
184.59% $12.97
$21,200,000
+27.10% (+991,900)
+0.10%
PRU
PRUDENTIAL FINANCIAL INC
3.81%
1,969,150
$84.00
51.69% $127.41
$165,399,000
+19.35% (+319,273)
+0.62%
PVH
PVH CORP
4.40%
1,659,475
$115.22
11.40% $102.09
$191,207,000
-3.05% (-52,132)
-0.14%
QCOM
QUALCOMM INC
3.81%
2,795,794
$59.26
170.82% $160.50
$165,690,000
+3.64% (+98,080)
+0.13%
RENX
RELX NV - SPON ADR
0.54%
1,402,423
$16.80
-
$23,561,000
-23.02% (-419,406)
-0.16%
RDS.B
ROYAL DUTCH SHELL-SPON ADR-B
0.43%
351,387
$53.35
4.29% $51.06
$18,746,000
buy
+0.43%
73HK
RYANAIR HOLDINGS PLC-SP ADR
3.03%
1,534,479
$85.64
-
$131,411,000
-14.64% (-263,186)
-0.52%
SNY
SANOFI-ADR
0.37%
391,613
$41.10
16.72% $47.97
$16,095,000
-8.70% (-37,310)
-0.04%
SAP
SAP SE-SPONSORED ADR
0.30%
163,532
$78.62
190.39% $228.31
$12,857,000
-16.39% (-32,060)
-0.06%
SKMEUR
SK TELECOM CO LTD-SPON ADR
1.46%
3,148,215
$20.13
-
$63,359,000
-16.98% (-644,052)
-0.30%
SM
SM ENERGY CO
2.12%
4,220,730
$21.85
98.33% $43.33
$92,214,000
+10.04% (+384,956)
+0.19%
20 of 74

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
MO
ALTRIA GROUP INC
858,848
-1.65%
CYOU
CHANGYOUCOM LTD-ADR
93,300
-0.05%
BAP
CREDICORP LTD
17,266
-0.04%
DAL
DELTA AIR LINES INC
2,828,355
-3.96%
IMO
IMPERIAL OIL LTD
213,163
-0.16%
TM
TOYOTA MOTOR CORP -SPON ADR
166,507
-0.47%

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.