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 (2017 Q2) SEC 13F filing(s) with portfolio value of $8,069,148,000.

What stocks does Sarah Ketterer own?

In Sarah Ketterer's portfolio as of 30 Jun 2017, the top 5 holdings are (CP) CANADIAN PACIFIC RAILWAY LTD (9.55%), (BIDU) BAIDU INC - SPON ADR (8.33%), (ECA) ENCANA CORP (7.51%), (C) CITIGROUP INC COM NEW (5.48%) and (MFC) MANULIFE FINANCIAL CORP (5.03%).

To see the historical data of Causeway Capital Management's portfolio holdings please click on the "2017 Q2" dropdown menu and select the date.

To see Causeway Capital Management's original 13F reports (2017 Q2), please click on the "important" button.

Portfolio value: $8,069M+
Period: 2017 Q2
Number of stock: 82
Update: 14 Aug 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ABB
ABB LTD-SPON ADR
0.35%
586,897
$24.90
49.12% $37.13
$14,613,560
-7.84% (-49,911)
-0.03%
AAP
ADVANCE AUTO PARTS INC
2.45%
1,692,617
$116.59
67.67% $37.69
$197,342,000
+19.56% (+276,945)
+0.40%
BABA
ALIBABA GROUP HOLDING-SP ADR
3.21%
1,613,318
$142.19
37.70% $88.59
$229,394,655
+1.59% (+25,311)
+0.05%
AMALV
ARCELORMITTAL-NY REGISTERED
0.09%
324,954
$22.73
-
$7,386,000
-62.97% (-552,660)
-0.16%
ARCH
ARCH COAL INC - A
0.92%
664,936
$68.30
140.32% $164.14
$45,415,110
buy
+0.92%
AU7A
AU OPTRONICS CORP-SPON ADR
0.01%
210,600
$4.56
-
$960,000
+18.92% (+33,500)
+0.00%
AVVIY
AVIVA PLC - SPON ADR
0.18%
547,610
$25.82
52.10% $12.37
$14,142,000
-43.56% (-422,672)
-0.14%
BIDU
BAIDU INC - SPON ADR
8.33%
3,759,373
$178.86
52.71% $84.58
$672,401,000
+4.30% (+154,836)
+0.34%
BAC
BANK OF AMERICA CORP
1.45%
4,809,037
$24.26
92.70% $46.75
$116,667,000
+3.15% (+146,950)
+0.04%
BCS
BARCLAYS PLC-SPONS ADR
0.34%
1,318,430
$10.59
24.74% $13.21
$13,962,240
+72.84% (+555,609)
+0.14%
BBL
BHP GROUP PLC-ADR
0.12%
304,758
$30.76
108.66% $64.18
$9,374,000
buy
+0.12%
BP
BP PLC-SPONS ADR
0.22%
515,839
$34.65
16.36% $28.98
$17,874,000
buy
+0.22%
BTI
BRITISH AMERICAN TOB-SP ADR
0.36%
418,953
$68.54
46.91% $36.39
$28,714,950
+4.39% (+17,619)
+0.02%
CP
CANADIAN PACIFIC RAILWAY LTD
9.55%
23,954,895
$32.16
130.05% $73.99
$770,437,000
+6.28% (+1,416,290)
+0.56%
CUK
CARNIVAL PLC-ADR
0.21%
255,030
$66.12
66.58% $22.10
$16,863,000
-12.59% (-36,732)
-0.03%
CHL
CHINA MOBILE LTD-SPON ADR
0.98%
1,290,622
$53.45
-
$68,978,820
+12.26% (+140,914)
+0.11%
SNPTY
CHINA PETROLEUM & CHEM-ADR
0.05%
46,600
$78.61
41.25% $46.18
$3,663,000
-11.57% (-6,100)
-0.01%
CHT
CHUNGHWA TELECOM LT-SPON ADR
0.02%
44,200
$35.23
6.74% $37.60
$1,557,000
+18.82% (+7,000)
+0.00%
SBS
CIA SANEAMENTO BASICO DE-ADR
0.21%
1,468,011
$9.65
75.18% $16.90
$14,162,220
-0.81% (-11,970)
-0.00%
C
CITIGROUP INC COM NEW
5.48%
3,930,769
$66.88
2.81% $68.76
$262,890,040
+0.91% (+35,617)
+0.05%
20 of 82

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
PVH
PVH CORP
963,579
-1.42%
CCL
CARNIVAL CORP
217,578
-0.18%
FMX
FOMENTO ECONOMICO MEX-SP ADR
22,040
-0.03%
IMO
IMPERIAL OIL LTD
2
-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.