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
ABB
ABB LTD-SPON ADR
0.39%
1,224,632
$23.40
58.68% $37.13
$28,656,000
+4.17% (+48,997)
+0.02%
AAP
ADVANCE AUTO PARTS INC
3.26%
1,415,672
$170.22
77.86% $37.69
$240,970,000
+44.42% (+435,424)
+1.00%
BABA
ALIBABA GROUP HOLDING-SP ADR
2.65%
1,794,359
$108.98
18.71% $88.59
$195,554,000
+8.36% (+138,500)
+0.20%
AMALV
ARCELORMITTAL-NY REGISTERED
0.10%
877,614
$8.35
-
$7,328,000
+0.04% (+327)
+0.00%
AU7A
AU OPTRONICS CORP-SPON ADR
0.01%
177,100
$3.82
-
$677,000
+16.59% (+25,200)
+0.00%
AVVIY
AVIVA PLC - SPON ADR
0.31%
970,282
$23.59
47.56% $12.37
$22,890,000
+42.84% (+290,994)
+0.09%
BIDU
BAIDU INC - SPON ADR
8.43%
3,604,537
$172.52
50.97% $84.58
$621,855,000
+20.42% (+611,124)
+1.43%
BAC
BANK OF AMERICA CORP
1.70%
4,662,087
$26.99
73.23% $46.75
$125,819,000
+20.36% (+788,775)
+0.29%
BCS
BARCLAYS PLC-SPONS ADR
0.23%
1,510,537
$11.24
17.53% $13.21
$16,978,000
+3.74% (+54,505)
+0.01%
BTI
BRITISH AMERICAN TOB-SP ADR
0.36%
405,388
$66.32
45.13% $36.39
$26,885,000
-3.34% (-14,026)
-0.01%
CP
CANADIAN PACIFIC RAILWAY LTD
8.97%
22,538,605
$29.38
151.80% $73.99
$662,274,000
buy
+8.97%
CCL
CARNIVAL CORP
0.20%
217,578
$67.72
64.10% $24.31
$14,735,000
-93.19% (-2,977,645)
-2.73%
CUK
CARNIVAL PLC-ADR
0.23%
291,762
$57.89
61.82% $22.10
$16,890,000
+1.52% (+4,363)
+0.00%
CHL
CHINA MOBILE LTD-SPON ADR
1.00%
1,321,503
$55.69
-
$73,600,000
+23.21% (+248,943)
+0.19%
SNPTY
CHINA PETROLEUM & CHEM-ADR
0.06%
52,700
$81.52
43.35% $46.18
$4,296,000
-0.75% (-400)
-0.00%
CHT
CHUNGHWA TELECOM LT-SPON ADR
0.02%
37,200
$33.98
10.66% $37.60
$1,264,000
-40.86% (-25,700)
-0.01%
SBS
CIA SANEAMENTO BASICO DE-ADR
0.25%
1,730,972
$10.56
59.98% $16.90
$18,286,000
buy
+0.25%
C
CITIGROUP INC COM NEW
6.07%
6,546,474
$68.44
0.47% $68.76
$448,015,000
+15.44% (+875,441)
+0.81%
CEO
CNOOC LTD-SPON ADR
0.21%
130,309
$119.80
1.64% $121.76
$15,611,000
+2.10% (+2,681)
+0.00%
CSRA
CSRA INC
2.57%
5,686,079
$33.40
-
$189,902,000
+16.75% (+815,575)
+0.37%
20 of 81

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ABEV
AMBEV SA-ADR
37,300
-0.00%
ALL
ALLSTATE CORP
30
-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%
EEM
ISHARES MSCI EMERGING MARKET
288,172
-0.14%
IEMG
ISHARES CORE MSCI EMERGING
112,900
-0.06%
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.