Sarah Ketterer's Portfolio

Causeway Capital Management 13F holdings

What is Sarah Ketterer's portfolio?

Causeway Capital Management has disclosed a total of 91 security holdings in their (2018 Q2) SEC 13F filing(s) with portfolio value of $9,884,567,000.

What stocks does Sarah Ketterer own?

In Sarah Ketterer's portfolio as of 30 Jun 2018, the top 5 holdings are (MFC) MANULIFE FINANCIAL CORP (9.71%), (BIDU) BAIDU INC - SPON ADR (9.61%), (CP) CANADIAN PACIFIC RAILWAY LTD (8.78%), (ECA) ENCANA CORP (7.29%) and (GIL) GILDAN ACTIVEWEAR INC (4.49%).

To see the historical data of Causeway Capital Management's portfolio holdings please click on the "2018 Q2" dropdown menu and select the date.

To see Causeway Capital Management's original 13F reports (2018 Q2), please click on the "important" button.

Portfolio value: $9,884M+
Period: 2018 Q2
Number of stock: 91
Update: 14 Aug 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%
1,581,539
$21.77
70.56% $37.13
$34,430,000
+14.51% (+200,401)
+0.04%
AAP
ADVANCE AUTO PARTS INC
3.09%
2,249,845
$135.70
67.53% $44.06
$305,304,000
+6.16% (+130,460)
+0.18%
BABA
ALIBABA GROUP HOLDING-SP ADR
3.37%
1,795,291
$185.53
54.15% $85.06
$333,080,000
-2.11% (-38,638)
-0.07%
ANDV
ANDEAVOR
0.00%
19
$105.26
-
$2,000
-100.00% (-418,795)
-0.45%
AMALV
ARCELORMITTAL-NY REGISTERED
0.00%
460
$28.26
-
$13,000
AU7A
AU OPTRONICS CORP-SPON ADR
0.01%
210,600
$4.23
-
$891,000
AVVIY
AVIVA PLC - SPON ADR
0.32%
1,181,220
$26.60
55.37% $11.87
$31,419,000
+1.70% (+19,778)
+0.01%
BIDU
BAIDU INC - SPON ADR
9.61%
3,908,293
$243.00
64.36% $86.60
$949,715,000
+9.13% (+326,938)
+0.80%
BAC
BANK OF AMERICA CORP
2.04%
7,168,703
$28.19
57.29% $44.34
$202,086,000
+9.97% (+649,647)
+0.19%
BCS
BARCLAYS PLC-SPONS ADR
0.37%
3,634,572
$10.03
32.40% $13.28
$36,455,000
-1.14% (-41,789)
-0.00%
BBL
BHP GROUP PLC-ADR
0.13%
286,770
$44.95
42.78% $64.18
$12,890,000
+15.56% (+38,603)
+0.02%
BP
BP PLC-SPONS ADR
0.33%
707,906
$45.66
36.57% $28.96
$32,323,000
-21.06% (-188,846)
-0.09%
BTI
BRITISH AMERICAN TOB-SP ADR
0.39%
759,954
$50.45
28.03% $36.31
$38,340,000
+0.06% (+424)
+0.00%
CM
CAN IMPERIAL BK OF COMMERCE
1.21%
2,371,820
$50.60
24.29% $62.89
$120,010,000
+270.14% (+1,731,037)
+0.89%
CP
CANADIAN PACIFIC RAILWAY LTD
8.78%
6,903,455
$125.76
42.30% $72.56
$868,181,000
-73.40% (-19,054,175)
-24.24%
CUK
CARNIVAL PLC-ADR
0.18%
306,471
$57.65
60.71% $22.65
$17,668,000
+320.13% (+233,524)
+0.14%
CHL
CHINA MOBILE LTD-SPON ADR
0.77%
1,709,110
$44.39
-
$75,867,000
-2.82% (-49,624)
-0.02%
SNPTY
CHINA PETROLEUM & CHEM-ADR
0.04%
42,420
$89.84
48.60% $46.18
$3,811,000
CHT
CHUNGHWA TELECOM LT-SPON ADR
0.02%
44,200
$35.93
5.66% $37.96
$1,588,000
SBS
CIA SANEAMENTO BASICO DE-ADR
0.10%
1,575,525
$6.01
139.76% $14.41
$9,469,000
-30.78% (-700,572)
-0.04%
20 of 91

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CL4A
CHINA LODGING GROUP-SPON ADS
1,247
-0.00%
KT
KT CORP-SP ADR
73,200
-0.01%
VALE.P
VALE SA-SP PREF ADR
8,517,774
-1.10%
VSS
VANGUARD FTSE ALL WO X-US SC
10,716
-0.01%

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.