Sarah Ketterer
Causeway Capital Management
Causeway Capital Management 13F holdings
Sarah Ketterer's Portfolio
- Portfolio value:
- $7.38B≈
- # of securities:
- 81
- Reported for:
- 31 Mar 2017 (Q1)
- Latest filing date:
- 15 Jun 2017
What was Sarah Ketterer's 2017 Q1 portfolio?
Causeway Capital Management has disclosed a total of 81 security holdings in their (2017 Q1) SEC 13F filing(s) with portfolio value of $7,380,647,000.
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 (2017 Q1) are the official SEC institutional disclosure documents covering all reported equity positions.
81 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Canadian Pacific Kansas City Limited
|
8.97%
|
$29.38
|
+214.42%($92.39)
|
2017 Q1
|
≈ 0.25 years
|
Common Stock
|
new
|
||||
|
|
Baidu Inc
|
8.43%
|
$172.52
|
-38.40%($106.27)
|
2016 Q2
|
≈ 1.00 year
|
Depositary Receipt
|
+20.42% (+611.12K)
|
||||
|
|
ENCANA CORP
|
7.74%
|
$11.71
|
|
2016 Q3
|
≈ 0.75 years
|
Common Stock
|
+95.16% (+23.78M)
|
||||
|
|
Citigroup Inc
|
6.07%
|
$68.44
|
+92.95%($132.05)
|
2013 Q2 or earlier
|
≈ 4.00+ years
|
Common Stock
|
+15.44% (+875.44K)
|
||||
|
|
Gildan Activewear Inc
|
4.37%
|
$27.04
|
+85.36%($50.12)
|
2016 Q4
|
≈ 0.50 years
|
Common Stock
|
+392.65% (+9.52M)
|
||||
|
|
Oracle Corp
|
4.34%
|
$51.09
|
+132.10%($118.58)
|
2013 Q2 or earlier
|
≈ 4.00+ years
|
Common Stock
|
+4.45% (+267.31K)
|
||||
|
|
Microsoft Corp
|
4.12%
|
$75.61
|
+408.58%($384.54)
|
2013 Q2 or earlier
|
≈ 4.00+ years
|
Common Stock
|
+13.36% (+473.9K)
|
||||
|
|
Manulife Financial Corp
|
3.79%
|
$17.74
|
+146.28%($43.69)
|
2016 Q3
|
≈ 0.75 years
|
Common Stock
|
+196.58% (+10.45M)
|
||||
|
|
Qualcomm Incorporated
|
3.44%
|
$65.74
|
+156.09%($168.35)
|
2014 Q4
|
≈ 2.50 years
|
Common Stock
|
+13.98% (+473.98K)
|
||||
|
|
Advance Auto Parts Inc
|
3.26%
|
$170.22
|
-68.02%($54.44)
|
2015 Q4
|
≈ 1.50 years
|
Common Stock
|
+44.42% (+435.42K)
|
||||
Completely sold out
8 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
CSX Corp
|
2016 Q3
|
≈ 0.50 years
|
|||
|
|
Johnson & Johnson
|
2013 Q2 or earlier
|
≈ 3.75+ years
|
|||
|
|
iShares MSCI Emerging Markets ETF
|
2016 Q4
|
≈ 0.25 years
|
|||
|
|
iShares Core MSCI Emerging Markets ETF
|
2016 Q4
|
≈ 0.25 years
|
|||
|
|
America Movil SAB de CV ADR
|
2013 Q4
|
≈ 3.25 years
|
|||
|
|
Ambev SA ADR
|
2015 Q2
|
≈ 1.75 years
|
|||
|
|
The Allstate Corp
|
2015 Q4
|
≈ 1.25 years
|
|||
|
|
CABELA'S INC
|
2015 Q3
|
≈ 1.50 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.