Sarah Ketterer
Causeway Capital Management
Causeway Capital Management 13F holdings
Sarah Ketterer's Portfolio
- Portfolio value:
- $4.70B~
- # of securities:
- 73 (-1)
- Reported for:
- 30 Jun 2016 (Q2)
- Latest filing date:
- 15 Aug 2016
What was Sarah Ketterer's 2016 Q2 portfolio?
Causeway Capital Management has disclosed a total of 73 security holdings in their (2016 Q2) SEC 13F filing(s) with portfolio value of $4,697,281,000.
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 (2016 Q2) are the official SEC institutional disclosure documents covering all reported equity positions.
73 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Baidu Inc
|
9.66%
|
$165.22
|
-42.34%($95.26)
|
2016 Q2
|
~0.25 years
|
new
|
||||
|
|
Citigroup Inc
|
5.56%
|
$48.35
|
+175.60%($133.25)
|
2013 Q2*
|
> 3 years
|
+5.36% (+274.52K)
|
||||
|
|
Oracle Corp
|
5.25%
|
$46.66
|
+207.07%($143.28)
|
2013 Q2*
|
> 3 years
|
+7.60% (+373.35K)
|
||||
|
|
Microsoft Corp
|
5.11%
|
$58.54
|
+760.14%($503.49)
|
2013 Q2*
|
> 3 years
|
+7.24% (+276.81K)
|
||||
|
|
Eli Lilly and Company
|
4.29%
|
$90.25
|
+1,197.30%($1,170.76)
|
2014 Q3
|
~2.00 years
|
+37.53% (+609.34K)
|
||||
|
|
Global X Emerging Markets Great Consumer ETF
|
4.04%
|
$31.14
|
+19.33%($37.16)
|
2013 Q4
|
~2.75 years
|
-1.95% (-121.45K)
|
||||
|
|
PVH Corp
|
3.92%
|
$107.80
|
-31.51%($73.83)
|
2015 Q1
|
~1.50 years
|
+2.83% (+47.04K)
|
||||
|
|
Qualcomm Incorporated
|
3.91%
|
$61.19
|
+170.42%($165.46)
|
2014 Q4
|
~1.75 years
|
+7.49% (+209.41K)
|
||||
|
|
Prudential Financial, Inc
|
3.51%
|
$81.58
|
+44.15%($117.60)
|
2015 Q1
|
~1.50 years
|
+2.62% (+51.57K)
|
||||
|
|
UnitedHealth Group Incorporated
|
3.32%
|
$161.70
|
+144.65%($395.60)
|
2013 Q2*
|
> 3 years
|
-12.26% (-134.8K)
|
||||
Completely sold out
7 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Chevron Corp
|
2014 Q3
|
~1.75 years
|
|||
|
|
Ryanair Holdings PLC ADR
|
2013 Q2*
|
> 3 years
|
|||
|
|
HSBC Holdings PLC ADR
|
2013 Q2*
|
> 3 years
|
|||
|
|
NOV Inc
|
2013 Q3
|
~2.75 years
|
|||
|
|
Mattel Inc
|
2014 Q2
|
~2.00 years
|
|||
|
|
BRF SA-ADR
|
2013 Q2*
|
> 3 years
|
|||
|
|
CHINA YUCHAI INTL LTD
|
2013 Q2*
|
> 3 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. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".
* % of portfolio: the total can exceed 100%, e.g. when there are also options positions, which can be short.