Sarah Ketterer's Portfolio

Causeway Capital Management 13F holdings

What is Sarah Ketterer's 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.

What stocks does Sarah Ketterer own?

In Sarah Ketterer's portfolio as of 30 Jun 2016, the top 5 holdings are (BIDU) BAIDU INC - SPON ADR (9.66%), (C) CITIGROUP INC COM NEW (5.56%), (ORCL) ORACLE CORP (5.25%), (MSFT) MICROSOFT CORP (5.11%) and (LLY) ELI LILLY & CO (4.29%).

To see the historical data of Causeway Capital Management's portfolio holdings please click on the "2016 Q2" dropdown menu and select the date.

To see Causeway Capital Management's original 13F reports (2016 Q2), please click on the "important" button.

Portfolio value: $4,697M+
Period: 2016 Q2
Number of stock: 73
Update: 15 Aug 2016
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AAP
ADVANCE AUTO PARTS INC
2.60%
634,257
$184.89
79.61% $37.69
$117,264,960
+22.34% (+115,807)
+0.47%
BABA
ALIBABA GROUP HOLDING-SP ADR
1.37%
806,200
$79.97
10.78% $88.59
$64,471,000
-11.58% (-105,600)
-0.18%
ALL
ALLSTATE CORP
3.26%
1,917,124
$79.85
146.56% $196.88
$153,084,000
+9.87% (+172,153)
+0.29%
ABEV
AMBEV SA-ADR
0.00%
35,200
$5.91
62.60% $2.21
$208,000
AMX
AMERICA MOVIL-SPN ADR CL L
0.27%
773,400
$12.26
23.16% $15.10
$9,482,250
+0.56% (+4,275)
+0.00%
AU7A
AU OPTRONICS CORP-SPON ADR
0.06%
827,500
$3.49
-
$2,888,000
AVVIY
AVIVA PLC - SPON ADR
0.41%
2,043,768
$8.10
52.75% $12.37
$16,551,090
-0.81% (-16,653)
-0.00%
BIDU
BAIDU INC - SPON ADR
9.66%
2,747,425
$165.22
48.81% $84.58
$453,930,000
buy
+9.66%
BCS
BARCLAYS PLC-SPONS ADR
0.37%
2,262,156
$7.60
73.82% $13.21
$17,192,000
-1.03% (-23,630)
-0.00%
BIIB
BIOGEN INC
2.88%
489,263
$276.33
42.10% $159.99
$135,200,000
buy
+2.88%
BTI
BRITISH AMERICAN TOB-SP ADR
0.64%
460,720
$64.74
43.79% $36.39
$29,827,000
+0.94% (+4,278)
+0.01%
CAB
CABELAS INC CL-A
1.60%
1,235,630
$57.34
-
$70,849,485
-3.73% (-47,814)
-0.06%
CCL
CARNIVAL CORP
2.84%
2,644,678
$50.48
51.84% $24.31
$133,499,000
+9.44% (+228,111)
+0.25%
CUK
CARNIVAL PLC-ADR
0.29%
254,808
$44.79
50.66% $22.10
$11,413,080
+0.82% (+2,079)
+0.00%
CHL
CHINA MOBILE LTD-SPON ADR
1.58%
940,126
$58.12
-
$54,636,960
-35.20% (-510,755)
-0.86%
SNPTY
CHINA PETROLEUM & CHEM-ADR
0.08%
1,421,410
$2.80
1K+% $46.18
$3,978,000
+3,093.46% (+1,376,900)
+0.08%
CHT
CHUNGHWA TELECOM LT-SPON ADR
0.55%
6,878,000
$3.78
894.39% $37.60
$26,007,000
+22,087.10% (+6,847,000)
+0.55%
C
CITIGROUP INC COM NEW
5.56%
5,399,665
$48.35
42.22% $68.76
$261,069,000
+5.36% (+274,521)
+0.28%
CEO
CNOOC LTD-SPON ADR
0.37%
137,978
$124.66
2.32% $121.76
$17,200,000
+0.70% (+957)
+0.00%
DEO
DIAGEO PLC-SPONSORED ADR
0.34%
141,421
$112.88
4.67% $118.16
$15,964,000
+2.99% (+4,112)
+0.01%
20 of 73

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
73HK
RYANAIR HOLDINGS PLC-SP ADR
1,534,479
-2.80%
BRFS
BRF SA-ADR
58,800
-0.02%
CVX
CHEVRON CORP
1,287,520
-3.05%
CYD
CHINA YUCHAI INTL LTD
67,000
-0.01%
HSBC
HSBC HOLDINGS PLC-SPONS ADR
203,175
-0.14%
MAT
MATTEL INC
41,400
-0.04%
NOV
NATIONAL OILWELL VARCO INC
86,877
-0.07%
SCIF
MARKET VECTORS ETF TR INDIA SMALL-CAP ETF (NEW)
9,500
-0.01%

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.