Sarah Ketterer's Portfolio

Causeway Capital Management 13F holdings

What is Sarah Ketterer's portfolio?

Causeway Capital Management has disclosed a total of 86 security holdings in their (2017 Q3) SEC 13F filing(s) with portfolio value of $8,893,363,000.

What stocks does Sarah Ketterer own?

In Sarah Ketterer's portfolio as of 30 Sep 2017, the top 5 holdings are (BIDU) BAIDU INC - SPON ADR (10.12%), (CP) CANADIAN PACIFIC RAILWAY LTD (10.01%), (ECA) ENCANA CORP (9.38%), (MFC) MANULIFE FINANCIAL CORP (5.43%) and (GIL) GILDAN ACTIVEWEAR INC (4.77%).

To see the historical data of Causeway Capital Management's portfolio holdings please click on the "2017 Q3" dropdown menu and select the date.

To see Causeway Capital Management's original 13F reports (2017 Q3), please click on the "important" button.

Portfolio value: $8,893M+
Period: 2017 Q3
Number of stock: 86
Update: 14 Nov 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ABB
ABB LTD-SPON ADR
0.33%
1,173,124
$24.75
50.02% $37.13
$29,035,000
+3.94% (+44,475)
+0.01%
AAP
ADVANCE AUTO PARTS INC
2.25%
2,014,616
$99.20
62.01% $37.69
$199,850,000
+19.02% (+321,999)
+0.36%
BABA
ALIBABA GROUP HOLDING-SP ADR
4.10%
2,113,559
$172.71
48.71% $88.59
$365,033,000
+15.94% (+290,600)
+0.56%
AMALV
ARCELORMITTAL-NY REGISTERED
0.00%
2,895
$25.91
-
$75,000
-99.11% (-322,059)
-0.09%
ARCH
ARCH COAL INC - A
0.78%
971,130
$71.74
128.80% $164.14
$69,669,000
-10.91% (-118,930)
-0.10%
AU7A
AU OPTRONICS CORP-SPON ADR
0.01%
200,070
$4.04
-
$808,450
AVVIY
AVIVA PLC - SPON ADR
0.30%
600,352
$25.67
51.80% $12.37
$15,408,899
+87.40% (+280,000)
+0.14%
BIDU
BAIDU INC - SPON ADR
10.12%
3,632,692
$247.69
65.85% $84.58
$899,781,000
-3.37% (-126,681)
-0.35%
BAC
BANK OF AMERICA CORP
1.63%
3,956,663
$25.34
84.49% $46.75
$100,261,829
+19.24% (+638,428)
+0.26%
BCS
BARCLAYS PLC-SPONS ADR
0.36%
3,092,521
$10.35
27.63% $13.21
$32,008,000
+18.45% (+481,768)
+0.06%
BBL
BHP GROUP PLC-ADR
0.08%
199,392
$35.45
81.05% $64.18
$7,068,000
-34.57% (-105,366)
-0.04%
BP
BP PLC-SPONS ADR
0.30%
399,151
$38.43
24.59% $28.98
$15,339,270
+35.75% (+105,122)
+0.08%
BTI
BRITISH AMERICAN TOB-SP ADR
0.38%
538,226
$62.45
41.73% $36.39
$33,612,000
+27.18% (+115,041)
+0.08%
CM
CAN IMPERIAL BK OF COMMERCE
0.49%
248,105
$175.04
63.68% $63.58
$43,428,000
buy
+0.49%
CP
CANADIAN PACIFIC RAILWAY LTD
10.01%
26,497,025
$33.61
120.17% $73.99
$890,459,000
+10.61% (+2,542,130)
+0.96%
CUK
CARNIVAL PLC-ADR
0.18%
252,341
$64.48
65.73% $22.10
$16,271,000
-1.05% (-2,689)
-0.00%
CL4A
CHINA LODGING GROUP-SPON ADS
0.05%
34,900
$118.83
-
$4,147,000
buy
+0.05%
CHL
CHINA MOBILE LTD-SPON ADR
0.89%
1,468,726
$50.57
-
$74,273,595
+5.89% (+81,677)
+0.05%
SNPTY
CHINA PETROLEUM & CHEM-ADR
0.04%
42,600
$75.75
39.04% $46.18
$3,227,000
-8.58% (-4,000)
-0.00%
CHT
CHUNGHWA TELECOM LT-SPON ADR
0.02%
44,200
$34.12
10.21% $37.60
$1,508,000
20 of 86

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.