Sarah Ketterer's Portfolio

Causeway Capital Management 13F holdings

What is Sarah Ketterer's portfolio?

Causeway Capital Management has disclosed a total of 82 security holdings in their (2016 Q3) SEC 13F filing(s) with portfolio value of $5,447,464,000.

What stocks does Sarah Ketterer own?

In Sarah Ketterer's portfolio as of 30 Sep 2016, the top 5 holdings are (BIDU) BAIDU INC - SPON ADR (9.29%), (C) CITIGROUP INC COM NEW (5.62%), (ORCL) ORACLE CORP (4.43%), (MSFT) MICROSOFT CORP (4.42%) and (QCOM) QUALCOMM INC (4.32%).

To see the historical data of Causeway Capital Management's portfolio holdings please click on the "2016 Q3" dropdown menu and select the date.

To see Causeway Capital Management's original 13F reports (2016 Q3), please click on the "important" button.

Portfolio value: $5,447M+
Period: 2016 Q3
Number of stock: 82
Update: 15 Jun 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ABB
ABB LTD-SPON ADR
0.16%
379,002
$22.51
64.96% $37.13
$8,531,000
buy
+0.16%
AAP
ADVANCE AUTO PARTS INC
2.41%
782,920
$167.54
77.50% $37.69
$131,168,000
+18.50% (+122,235)
+0.38%
BABA
ALIBABA GROUP HOLDING-SP ADR
2.92%
1,489,489
$106.81
17.06% $88.59
$159,094,000
+84.75% (+683,289)
+1.34%
ALL
ALLSTATE CORP
1.50%
1,051,083
$77.77
153.15% $196.88
$81,745,000
-45.17% (-866,041)
-1.24%
ABEV
AMBEV SA-ADR
0.00%
37,300
$6.09
63.69% $2.21
$227,000
+5.97% (+2,100)
+0.00%
AMX
AMERICA MOVIL-SPN ADR CL L
0.30%
1,432,569
$11.51
31.25% $15.10
$16,482,000
+38.92% (+401,369)
+0.08%
AMALV
ARCELORMITTAL-NY REGISTERED
0.16%
1,475,251
$6.04
-
$8,911,000
buy
+0.16%
AU7A
AU OPTRONICS CORP-SPON ADR
0.01%
151,900
$3.65
-
$554,000
-81.64% (-675,600)
-0.05%
AVVIY
AVIVA PLC - SPON ADR
0.42%
2,594,814
$8.72
41.86% $12.37
$22,626,000
+8.55% (+204,441)
+0.03%
BIDU
BAIDU INC - SPON ADR
9.29%
2,777,800
$182.16
53.57% $84.58
$506,012,000
+1.11% (+30,375)
+0.10%
BCS
BARCLAYS PLC-SPONS ADR
0.37%
2,300,623
$8.69
52.02% $13.21
$19,992,000
+1.70% (+38,467)
+0.01%
BIIB
BIOGEN INC
2.61%
404,444
$351.61
54.50% $159.99
$142,206,000
-17.34% (-84,819)
-0.55%
BTI
BRITISH AMERICAN TOB-SP ADR
0.47%
404,914
$63.83
42.99% $36.39
$25,844,000
-12.11% (-55,806)
-0.07%
CAB
CABELAS INC CL-A
0.00%
19
$52.63
-
$1,000
-100.00% (-1,307,527)
-1.26%
CCL
CARNIVAL CORP
3.07%
3,047,105
$54.90
55.72% $24.31
$167,277,000
+15.22% (+402,427)
+0.41%
CUK
CARNIVAL PLC-ADR
0.27%
303,220
$49.08
54.97% $22.10
$14,882,000
-0.04% (-123)
-0.00%
CHL
CHINA MOBILE LTD-SPON ADR
1.20%
1,053,056
$62.02
-
$65,308,000
-17.67% (-226,028)
-0.26%
SNPTY
CHINA PETROLEUM & CHEM-ADR
0.07%
50,810
$73.84
37.46% $46.18
$3,752,000
-96.43% (-1,370,600)
-1.86%
CHT
CHUNGHWA TELECOM LT-SPON ADR
0.02%
32,900
$35.02
7.38% $37.60
$1,152,000
-99.52% (-6,845,100)
-4.40%
C
CITIGROUP INC COM NEW
5.62%
5,771,742
$53.01
29.70% $68.76
$305,981,000
+6.89% (+372,077)
+0.36%
20 of 82

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
EMC
EMC CORP/MA
6,097,958
-3.49%
SNX
SYNNEX CORP
191,746
-0.39%
UAL
UNITED AIRLINES HOLDINGS INC
1,564,602
-1.35%
WFC
WELLS FARGO & CO
1,701,720
-1.69%

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.