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
RDY
DR REDDY'S LABORATORIES-ADR
0.32%
212,112
$51.23
72.34% $14.17
$10,866,240
-22.51% (-61,632)
-0.09%
LLY
ELI LILLY & CO
4.29%
2,043,126
$90.25
726.85% $746.20
$184,383,480
+37.53% (+557,547)
+1.17%
EMC
EMC CORP/MA
4.04%
5,671,100
$31.14
15.74% $26.24
$176,602,350
-1.95% (-112,949)
-0.08%
FMX
FOMENTO ECONOMICO MEX-SP ADR
0.33%
169,200
$92.49
2.60% $90.08
$15,649,000
-48.60% (-160,000)
-0.32%
GSK
GLAXOSMITHKLINE PLC-SPON ADR
0.30%
217,668
$54.18
38.44% $33.35
$11,792,550
-26.78% (-79,598)
-0.11%
HAL
HALLIBURTON CO
1.92%
1,736,727
$51.84
42.73% $29.69
$90,040,000
buy
+1.92%
HDB
HDFC BANK LTD-ADR
0.18%
260,032
$33.18
86.58% $61.90
$8,627,000
+827.63% (+232,000)
+0.16%
IBN
ICICI BANK LTD-SPON ADR
0.80%
4,079,033
$6.53
351.34% $29.46
$26,625,030
-14.87% (-712,606)
-0.14%
INFY
INFOSYS LTD-SP ADR
1.14%
5,982,200
$8.97
139.89% $21.53
$53,689,000
-2.84% (-174,600)
-0.03%
ING
ING GROEP NV-SPONSORED ADR
0.12%
553,475
$10.33
52.38% $15.74
$5,717,000
+1.20% (+6,557)
+0.00%
INDA
ISHARES MSCI INDIA ETF
0.89%
1,502,200
$27.92
89.90% $53.02
$41,941,000
-27.50% (-569,800)
-0.34%
JASO
JA SOLAR HOLDINGS CO LTD-ADR
0.19%
909,488
$6.85
-
$6,230,009
-20.83% (-239,222)
-0.05%
JKS
JINKOSOLAR HOLDING CO-ADR
0.08%
183,700
$21.30
1.84% $20.91
$3,913,000
-5.41% (-10,500)
-0.00%
JNJ
JOHNSON & JOHNSON
2.33%
787,234
$138.97
10.82% $154.00
$109,399,000
-42.30% (-577,089)
-1.71%
KEP
KOREA ELEC POWER CORP-SP ADR
0.12%
220,100
$25.93
68.41% $8.19
$5,707,000
KT
KT CORP-SP ADR
0.02%
51,165
$14.26
6.58% $15.20
$729,675
LPL
LG DISPLAY CO LTD-ADR
0.04%
174,553
$11.80
71.02% $3.42
$2,060,000
-14.06% (-28,547)
-0.01%
LYG
LLOYDS BANKING GROUP PLC-ADR
0.28%
4,361,940
$2.97
4.71% $2.83
$12,955,000
-0.11% (-4,632)
-0.00%
MSFT
MICROSOFT CORP
5.11%
4,100,271
$58.54
608.96% $415.00
$240,014,000
+7.24% (+276,810)
+0.34%
MBT
MOBILE TELESYSTEMS-SP ADR
0.12%
678,722
$8.28
33.58% $5.50
$5,620,000
-27.50% (-257,400)
-0.05%
20 of 73

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
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%
SCIF
MARKET VECTORS ETF TR INDIA SMALL-CAP ETF (NEW)
9,500
-0.01%
MAT
MATTEL INC
41,400
-0.04%
NOV
NATIONAL OILWELL VARCO INC
86,877
-0.07%
73HK
RYANAIR HOLDINGS PLC-SP ADR
1,534,479
-2.80%

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.