Sarah Ketterer's Portfolio

Causeway Capital Management 13F holdings

What is Sarah Ketterer's portfolio?

Causeway Capital Management has disclosed a total of 90 security holdings in their (2017 Q4) SEC 13F filing(s) with portfolio value of $9,421,963,000.

What stocks does Sarah Ketterer own?

In Sarah Ketterer's portfolio as of 31 Dec 2017, the top 5 holdings are (CP) CANADIAN PACIFIC RAILWAY LTD (10.19%), (ECA) ENCANA CORP (9.06%), (BIDU) BAIDU INC - SPON ADR (8.95%), (MFC) MANULIFE FINANCIAL CORP (5.45%) and (GIL) GILDAN ACTIVEWEAR INC (4.96%).

To see the historical data of Causeway Capital Management's portfolio holdings please click on the "2017 Q4" dropdown menu and select the date.

To see Causeway Capital Management's original 13F reports (2017 Q4), please click on the "important" button.

Portfolio value: $9,421M+
Period: 2017 Q4
Number of stock: 90
Update: 14 Feb 2018
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%
804,608
$26.82
38.44% $37.13
$21,579,350
+5.52% (+42,077)
+0.02%
AAP
ADVANCE AUTO PARTS INC
2.17%
2,051,121
$99.69
62.19% $37.69
$204,476,000
+1.81% (+36,505)
+0.04%
BABA
ALIBABA GROUP HOLDING-SP ADR
3.71%
2,027,877
$172.43
48.62% $88.59
$349,667,000
-4.05% (-85,682)
-0.16%
AMALV
ARCELORMITTAL-NY REGISTERED
0.00%
1,230
$32.52
-
$40,000
-57.51% (-1,665)
-0.00%
ARCH
ARCH COAL INC - A
0.83%
631,977
$93.16
76.19% $164.14
$58,874,900
-13.81% (-101,225)
-0.13%
AU7A
AU OPTRONICS CORP-SPON ADR
0.01%
210,600
$4.16
-
$876,000
ATHM
AUTOHOME INC-ADR
0.05%
314,400
$16.17
70.71% $27.60
$5,083,000
buy
+0.05%
AVVIY
AVIVA PLC - SPON ADR
0.30%
1,074,634
$26.29
52.94% $12.37
$28,250,000
+4.72% (+48,391)
+0.01%
BIDU
BAIDU INC - SPON ADR
8.95%
3,602,312
$234.21
63.89% $84.58
$843,697,000
-0.84% (-30,380)
-0.08%
BAC
BANK OF AMERICA CORP
1.74%
5,558,867
$29.52
58.37% $46.75
$164,098,000
-3.06% (-175,428)
-0.05%
BCS
BARCLAYS PLC-SPONS ADR
0.42%
2,303,889
$10.90
21.19% $13.21
$25,112,345
+17.32% (+340,138)
+0.06%
BBL
BHP GROUP PLC-ADR
0.10%
224,464
$40.30
59.25% $64.18
$9,046,000
+12.57% (+25,072)
+0.01%
BP
BP PLC-SPONS ADR
0.33%
741,141
$42.03
31.05% $28.98
$31,150,000
+5.84% (+40,876)
+0.02%
BTI
BRITISH AMERICAN TOB-SP ADR
0.42%
362,256
$66.99
45.68% $36.39
$24,267,420
+8.56% (+28,555)
+0.03%
CM
CAN IMPERIAL BK OF COMMERCE
1.54%
746,125
$194.82
67.36% $63.58
$145,360,000
+200.73% (+498,020)
+1.03%
CP
CANADIAN PACIFIC RAILWAY LTD
10.19%
19,446,201
$36.55
102.42% $73.99
$710,797,380
-0.82% (-161,597)
-0.08%
CUK
CARNIVAL PLC-ADR
0.20%
285,243
$66.28
66.66% $22.10
$18,906,000
+13.04% (+32,902)
+0.02%
CL4A
CHINA LODGING GROUP-SPON ADS
0.05%
34,900
$144.44
-
$5,041,000
CHL
CHINA MOBILE LTD-SPON ADR
0.83%
1,521,997
$50.54
-
$76,921,605
-1.63% (-25,270)
-0.01%
SNPTY
CHINA PETROLEUM & CHEM-ADR
0.03%
42,700
$73.37
37.06% $46.18
$3,133,000
+0.23% (+100)
+0.00%
20 of 90

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.