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
RDS.B
ROYAL DUTCH SHELL-SPON ADR-B
0.45%
637,408
$62.54
18.36% $51.06
$39,863,680
+8.71% (+51,063)
+0.04%
73HK
RYANAIR HOLDINGS PLC-SP ADR
0.00%
6
$166.67
-
$1,000
SABR
SABRE CORP
2.22%
10,901,106
$18.10
79.17% $3.77
$197,310,000
+60.23% (+4,097,559)
+0.83%
SNY
SANOFI-ADR
0.00%
575
$50.43
4.89% $47.97
$29,000
-99.41% (-96,461)
-0.05%
SAP
SAP SE-SPONSORED ADR
0.19%
150,275
$109.65
108.22% $228.31
$16,477,720
-1.89% (-2,894)
-0.00%
SIG
SIGNET JEWELERS LTD
2.06%
2,749,032
$66.55
46.00% $97.16
$182,948,000
-6.31% (-185,123)
-0.14%
SKMEUR
SK TELECOM CO LTD-SPON ADR
0.82%
2,954,159
$24.59
-
$72,643,000
+2.68% (+77,009)
+0.02%
SM
SM ENERGY CO
1.77%
5,453,391
$17.74
144.25% $43.33
$96,743,190
-8.79% (-525,529)
-0.17%
SODA
SODASTREAM INTERNATIONAL LTD
0.00%
488
$66.67
-
$32,599
SMFG
SUMITOMO MITSUI-SPONS ADR
0.18%
2,130,824
$7.71
81.06% $13.96
$16,429,000
+57.96% (+781,851)
+0.07%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
2.33%
5,514,245
$37.55
395.37% $186.01
$207,060,000
-11.51% (-716,900)
-0.30%
TAL
TAL EDUCATION GROUP- ADR
0.06%
150,100
$33.71
70.81% $9.84
$5,060,000
-2.28% (-3,500)
-0.00%
TTM
TATA MOTORS LTD-SPON ADR
0.21%
486,729
$31.27
19.60% $25.14
$15,220,000
-30.16% (-210,160)
-0.09%
TTE
TOTALENERGIES SE -SPON ADR
0.00%
103
$58.25
4.46% $60.85
$6,000
-80.93% (-437)
-0.00%
UBS
UBS GROUP AG-REG
0.00%
825
$17.54
80.29% $31.63
$14,475
UNH
UNITEDHEALTH GROUP INC
0.96%
888,509
$95.85
517.87% $592.23
$85,164,000
-28.10% (-347,170)
-0.37%
VALE.P
VALE SA-SP PREF ADR
0.83%
7,865,002
$9.35
-
$73,538,000
+27.15% (+1,679,300)
+0.18%
GLIN
VANECK INDIA GROWTH LEADERS
0.00%
2,500
$56.80
11.74% $50.13
$142,000
VWO
VANGUARD FTSE EMERGING MARKE
1.02%
1,632,838
$43.57
3.56% $45.12
$71,142,980
+43.49% (+494,894)
+0.31%
VEDL
VEDANTA LTD-ADR
0.01%
53,275
$19.35
14.74% $16.50
$1,031,000
+8.56% (+4,200)
+0.00%
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.