Sarah Ketterer's Portfolio

Causeway Capital Management 13F holdings

What is Sarah Ketterer's portfolio?

Causeway Capital Management has disclosed a total of 85 security holdings in their (2016 Q4) SEC 13F filing(s) with portfolio value of $5,714,288,000.

What stocks does Sarah Ketterer own?

In Sarah Ketterer's portfolio as of 31 Dec 2016, the top 5 holdings are (BIDU) BAIDU INC - SPON ADR (8.61%), (C) CITIGROUP INC COM NEW (6.91%), (ECA) ENCANA CORP (5.13%), (ORCL) ORACLE CORP (4.73%) and (LLY) ELI LILLY & CO (4.70%).

To see the historical data of Causeway Capital Management's portfolio holdings please click on the "2016 Q4" dropdown menu and select the date.

To see Causeway Capital Management's original 13F reports (2016 Q4), please click on the "important" button.

Portfolio value: $5,714M+
Period: 2016 Q4
Number of stock: 85
Update: 15 Jun 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
JASO
JA SOLAR HOLDINGS CO LTD-ADR
0.01%
172,200
$4.76
-
$820,000
-12.48% (-24,560)
-0.00%
JKS
JINKOSOLAR HOLDING CO-ADR
0.01%
30,400
$15.23
37.29% $20.91
$463,000
-84.64% (-167,500)
-0.04%
JNJ
JOHNSON & JOHNSON
1.83%
769,679
$135.80
13.40% $154.00
$104,521,000
+9.12% (+64,344)
+0.15%
KEP
KOREA ELEC POWER CORP-SP ADR
0.07%
141,050
$18.48
55.68% $8.19
$2,606,480
+0.04% (+62)
+0.00%
KT
KT CORP-SP ADR
0.02%
75,800
$14.09
7.88% $15.20
$1,068,000
LPL
LG DISPLAY CO LTD-ADR
0.05%
227,900
$12.85
73.39% $3.42
$2,929,000
+9.20% (+19,200)
+0.00%
LYG
LLOYDS BANKING GROUP PLC-ADR
0.22%
4,120,080
$3.02
6.23% $2.83
$12,435,000
-13.67% (-652,471)
-0.03%
MFC
MANULIFE FINANCIAL CORP
1.65%
5,314,419
$17.79
83.59% $32.66
$94,543,000
-4.67% (-260,462)
-0.08%
MSFT
MICROSOFT CORP
4.54%
3,157,071
$73.13
467.50% $415.00
$230,871,340
-4.53% (-149,847)
-0.22%
MBT
MOBILE TELESYSTEMS-SP ADR
0.11%
410,626
$9.11
39.63% $5.50
$3,740,715
NTES
NETEASE INC-ADR
1.56%
2,044,955
$43.48
96.60% $85.49
$88,924,000
+23.68% (+391,500)
+0.30%
EDU
NEW ORIENTAL EDUCATIO-SP ADR
0.70%
945,786
$42.58
31.27% $55.90
$40,276,000
+6.77% (+60,000)
+0.04%
NVS
NOVARTIS AG-SPONSORED ADR
0.39%
244,873
$70.94
45.28% $103.06
$17,371,200
-1.01% (-2,494)
-0.00%
ORCL
ORACLE CORP
4.73%
6,002,298
$45.02
308.11% $183.74
$270,236,000
+9.43% (+517,306)
+0.41%
PDCE
PDC ENERGY INC
3.15%
2,133,792
$84.32
12.41% $73.85
$179,913,000
+12.82% (+242,528)
+0.36%
PTRCY
PETROCHINA CO LTD -ADR
0.01%
3,780
$73.67
-
$278,480
-40.16% (-2,537)
-0.01%
PBR.A
PETROLEO BRASIL-SP PREF ADR
0.73%
4,667,326
$8.95
44.86% $12.97
$41,789,000
-23.63% (-1,444,373)
-0.23%
PKX
POSCO- SPON ADR
0.33%
357,057
$53.44
7.02% $49.69
$19,082,000
+5.75% (+19,400)
+0.02%
PUK
PRUDENTIAL PLC-ADR
0.37%
542,894
$38.72
58.35% $16.13
$21,023,000
+33.17% (+135,223)
+0.09%
PVH
PVH CORP
2.86%
1,349,456
$105.96
3.65% $102.09
$142,991,625
+14.28% (+168,614)
+0.36%
20 of 85

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BIIB
BIOGEN INC
404,444
-2.49%
EWT
ISHARES MSCI TAIWAN ETF
67,800
-0.02%
PRU
PRUDENTIAL FINANCIAL INC
1,650,084
-2.65%
VSS
VANGUARD FTSE ALL WO X-US SC
2,000
-0.00%

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.