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
AAP
ADVANCE AUTO PARTS INC
2.32%
540,052
$186.47
79.79% $37.69
$100,704,000
+3.55% (+18,522)
+0.08%
BABA
ALIBABA GROUP HOLDING-SP ADR
1.67%
569,875
$79.61
11.28% $88.59
$45,369,375
+132.01% (+324,250)
+0.95%
ALL
ALLSTATE CORP
3.15%
1,744,971
$78.38
151.20% $196.88
$136,764,000
+13.19% (+203,281)
+0.37%
ABEV
AMBEV SA-ADR
0.00%
35,200
$5.17
57.26% $2.21
$182,000
-98.01% (-1,737,500)
-0.21%
AMX
AMERICA MOVIL-SPN ADR CL L
0.37%
1,025,500
$15.53
2.77% $15.10
$15,926,000
-16.05% (-196,100)
-0.07%
AU7A
AU OPTRONICS CORP-SPON ADR
0.06%
504,775
$2.95
-
$1,489,010
+16.81% (+72,651)
+0.01%
AVVIY
AVIVA PLC - SPON ADR
0.54%
2,409,851
$9.66
28.07% $12.37
$23,277,000
+0.24% (+5,689)
+0.00%
BCS
BARCLAYS PLC-SPONS ADR
0.53%
2,285,786
$10.05
31.44% $13.21
$22,972,000
+36.49% (+611,091)
+0.14%
BRFS
BRF SA-ADR
0.02%
58,800
$14.22
69.69% $4.31
$836,000
BTI
BRITISH AMERICAN TOB-SP ADR
0.64%
326,356
$61.07
40.42% $36.39
$19,932,055
-21.78% (-90,893)
-0.18%
CAB
CABELAS INC CL-A
1.78%
1,113,677
$56.77
-
$63,223,640
-29.30% (-461,492)
-0.74%
CCL
CARNIVAL CORP
3.41%
2,416,567
$61.35
60.37% $24.31
$148,248,000
+16.41% (+340,616)
+0.48%
CUK
CARNIVAL PLC-ADR
0.35%
300,867
$50.55
56.28% $22.10
$15,209,000
-18.45% (-68,064)
-0.08%
CVX
CHEVRON CORP
3.30%
1,287,520
$111.19
45.18% $161.42
$143,154,000
-18.35% (-289,287)
-0.74%
CHL
CHINA MOBILE LTD-SPON ADR
2.55%
1,973,989
$56.13
-
$110,799,000
-6.10% (-128,220)
-0.17%
SNPTY
CHINA PETROLEUM & CHEM-ADR
0.07%
26,483
$65.15
29.12% $46.18
$1,725,500
-99.84% (-16,872,593)
-42.53%
CYD
CHINA YUCHAI INTL LTD
0.02%
67,000
$9.85
8.23% $9.04
$660,000
CHT
CHUNGHWA TELECOM LT-SPON ADR
0.02%
31,000
$33.77
11.33% $37.60
$1,047,000
C
CITIGROUP INC COM NEW
5.71%
4,125,740
$48.41
42.04% $68.76
$199,722,914
+22.22% (+750,026)
+1.04%
CEO
CNOOC LTD-SPON ADR
0.39%
137,021
$123.43
1.36% $121.76
$16,913,000
-19.42% (-33,018)
-0.09%
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
90,501
-0.05%
BAP
CREDICORP LTD
17,266
-0.04%
DAL
DELTA AIR LINES INC
1,923,281
-3.96%
IMO
IMPERIAL OIL LTD
119,371
-0.16%
TM
TOYOTA MOTOR CORP -SPON ADR
85,751
-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.