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 (2018 Q1) SEC 13F filing(s) with portfolio value of $9,325,835,000.

What stocks does Sarah Ketterer own?

In Sarah Ketterer's portfolio as of 31 Mar 2018, the top 5 holdings are (MFC) MANULIFE FINANCIAL CORP (10.10%), (CP) CANADIAN PACIFIC RAILWAY LTD (9.83%), (BIDU) BAIDU INC - SPON ADR (8.57%), (ECA) ENCANA CORP (7.74%) and (GIL) GILDAN ACTIVEWEAR INC (4.52%).

To see the historical data of Causeway Capital Management's portfolio holdings please click on the "2018 Q1" dropdown menu and select the date.

To see Causeway Capital Management's original 13F reports (2018 Q1), please click on the "important" button.

Portfolio value: $9,325M+
Period: 2018 Q1
Number of stock: 86
Update: 15 May 2018
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
0.38%
541,255
$65.53
22.08% $51.06
$35,468,000
+4.85% (+25,058)
+0.02%
73HK
RYANAIR HOLDINGS PLC-SP ADR
0.00%
6
$166.67
-
$1,000
SABR
SABRE CORP
2.56%
11,137,479
$21.45
82.42% $3.77
$238,899,000
+2.92% (+315,866)
+0.07%
SAP
SAP SE-SPONSORED ADR
0.21%
109,945
$105.16
117.11% $228.31
$11,561,720
+17.18% (+16,122)
+0.03%
SIG
SIGNET JEWELERS LTD
1.22%
2,117,577
$38.52
152.23% $97.16
$81,569,345
+3.21% (+65,951)
+0.04%
SKMEUR
SK TELECOM CO LTD-SPON ADR
0.86%
3,302,391
$24.17
-
$79,819,000
+8.49% (+258,310)
+0.07%
SM
SM ENERGY CO
1.72%
8,882,331
$18.03
140.32% $43.33
$160,148,000
+2.86% (+247,376)
+0.05%
SODA
SODASTREAM INTERNATIONAL LTD
0.00%
600
$91.67
-
$55,000
SMFG
SUMITOMO MITSUI-SPONS ADR
0.16%
1,804,784
$8.50
64.23% $13.96
$15,341,000
-20.03% (-451,917)
-0.04%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
3.18%
6,206,744
$43.76
325.07% $186.01
$271,606,770
+23.93% (+1,198,450)
+0.61%
TAL
TAL EDUCATION GROUP- ADR
0.00%
10,500
$37.05
73.44% $9.84
$389,000
TTM
TATA MOTORS LTD-SPON ADR
0.01%
48,503
$25.71
2.22% $25.14
$1,247,000
-57.90% (-66,709)
-0.02%
UBS
UBS GROUP AG-REG
0.00%
360
$16.67
89.78% $31.63
$6,000
-40.98% (-250)
-0.00%
UNH
UNITEDHEALTH GROUP INC
1.31%
572,752
$214.00
176.74% $592.23
$122,569,000
-33.05% (-282,698)
-0.65%
VALE.P
VALE SA-SP PREF ADR
1.16%
7,665,996
$12.72
-
$97,511,400
+30.44% (+1,789,132)
+0.27%
GLIN
VANECK INDIA GROWTH LEADERS
0.01%
9,149
$57.16
12.31% $50.13
$523,000
VSS
VANGUARD FTSE ALL WO X-US SC
0.01%
9,483
$119.26
1.83% $117.08
$1,131,030
buy
+0.01%
VWO
VANGUARD FTSE EMERGING MARKE
0.55%
1,088,981
$46.98
3.96% $45.12
$51,160,000
-29.20% (-449,213)
-0.23%
VEDL
VEDANTA LTD-ADR
0.01%
63,075
$17.57
6.07% $16.50
$1,108,000
PAY
VERIFONE SYSTEMS INC
1.39%
5,907,532
$15.38
117.82% $33.50
$90,857,900
+3.98% (+225,968)
+0.05%
20 of 86

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ARCH
ARCH COAL INC - A
631,977
-0.84%
ATHM
AUTOHOME INC-ADR
314,400
-0.05%
CSRA
CSRA INC
6,459,955
-2.07%
INDA
ISHARES MSCI INDIA ETF
182,800
-0.07%
JD
JDCOM INC-ADR
17,400
-0.01%
MOMO
MOMO INC-SPON ADR
537,600
-0.14%
RENX
RELX NV - SPON ADR
383
-0.00%
SNY
SANOFI-ADR
361
-0.00%
TTE
TOTALENERGIES SE -SPON ADR
53
-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.