Sarah Ketterer's Portfolio

Causeway Capital Management 13F holdings

What is Sarah Ketterer's 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.

What stocks does Sarah Ketterer own?

In Sarah Ketterer's portfolio as of 31 Mar 2017, the top 5 holdings are (CP) CANADIAN PACIFIC RAILWAY LTD (8.97%), (BIDU) BAIDU INC - SPON ADR (8.43%), (ECA) ENCANA CORP (7.74%), (C) CITIGROUP INC COM NEW (6.07%) and (GIL) GILDAN ACTIVEWEAR INC (4.37%).

To see the historical data of Causeway Capital Management's portfolio holdings please click on the "2017 Q1" dropdown menu and select the date.

To see Causeway Capital Management's original 13F reports (2017 Q1), please click on the "important" button.

Portfolio value: $7,380M+
Period: 2017 Q1
Number of stock: 81
Update: 15 Jun 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
SAP
SAP SE-SPONSORED ADR
0.20%
149,207
$98.17
132.56% $228.31
$14,648,000
-5.29% (-8,342)
-0.01%
SIG
SIGNET JEWELERS LTD
2.63%
2,439,144
$79.58
22.09% $97.16
$194,106,000
+61.34% (+927,355)
+1.00%
SKMEUR
SK TELECOM CO LTD-SPON ADR
0.97%
2,828,777
$25.18
-
$71,229,000
-4.72% (-140,153)
-0.05%
SM
SM ENERGY CO
2.57%
6,909,664
$27.47
57.74% $43.33
$189,801,000
+230.06% (+4,816,230)
+1.79%
SODA
SODASTREAM INTERNATIONAL LTD
0.00%
401
$48.33
-
$19,429
buy
+0.00%
SMFG
SUMITOMO MITSUI-SPONS ADR
0.12%
974,598
$7.25
92.55% $13.96
$7,065,940
-29.66% (-411,046)
-0.05%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
2.96%
6,704,945
$32.53
471.75% $186.01
$218,133,000
-4.84% (-341,100)
-0.15%
TAL
TAL EDUCATION GROUP- ADR
0.05%
193,200
$17.76
44.61% $9.84
$3,432,000
-12.02% (-26,400)
-0.01%
TTM
TATA MOTORS LTD-SPON ADR
0.66%
884,585
$36.05
30.27% $25.14
$31,893,260
-24.29% (-283,746)
-0.21%
TTE
TOTALENERGIES SE -SPON ADR
0.12%
172,418
$50.42
20.69% $60.85
$8,693,000
-60.06% (-259,272)
-0.18%
UBS
UBS GROUP AG-REG
0.08%
380,798
$15.95
98.30% $31.63
$6,074,000
+0.62% (+2,334)
+0.00%
UNH
UNITEDHEALTH GROUP INC
3.11%
1,146,120
$188.22
214.65% $592.23
$215,718,720
+16.64% (+163,481)
+0.44%
VALE.P
VALE SA-SP PREF ADR
0.90%
7,276,402
$9.08
-
$66,081,000
+26.48% (+1,523,500)
+0.19%
GLIN
VANECK INDIA GROWTH LEADERS
0.00%
2,500
$52.80
5.06% $50.13
$132,000
+19.05% (+400)
+0.00%
VWO
VANGUARD FTSE EMERGING MARKE
0.04%
48,016
$39.72
13.59% $45.12
$1,907,200
-78.29% (-173,116)
-0.15%
VEDL
VEDANTA LTD-ADR
0.01%
49,075
$17.18
3.95% $16.50
$843,000
-98.99% (-4,788,442)
-1.11%
PAY
VERIFONE SYSTEMS INC
2.32%
7,981,839
$21.45
56.17% $33.50
$171,223,000
+11.51% (+823,780)
+0.24%
VOD
VODAFONE GROUP PLC-SP ADR
0.17%
371,404
$26.43
66.82% $8.77
$9,816,170
+6.63% (+23,094)
+0.01%
WIT
WIPRO LTD-ADR
0.00%
112,505
$1.92
250.02% $6.72
$216,000
EPI
WISDOMTREE INDIA EARNINGS
0.83%
1,580,123
$24.13
88.60% $45.51
$38,128,125
-14.68% (-271,937)
-0.14%
20 of 81

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ALL
ALLSTATE CORP
30
-0.00%
ABEV
AMBEV SA-ADR
26,483
-0.00%
AMX
AMERICA MOVIL-SPN ADR CL L
26,000
-0.01%
CAB
CABELAS INC CL-A
19
-0.00%
CSX
CSX CORP
13,153,125
-2.51%
IEMG
ISHARES CORE MSCI EMERGING
73,385
-0.06%
EEM
ISHARES MSCI EMERGING MARKET
288,172
-0.14%
JNJ
JOHNSON & JOHNSON
769,679
-1.42%

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.