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
PKX
POSCO- SPON ADR
0.29%
387,351
$74.12
32.96% $49.69
$28,710,000
+9.43% (+33,380)
+0.03%
PUK
PRUDENTIAL PLC-ADR
0.33%
712,985
$45.70
64.70% $16.13
$32,583,000
+40.31% (+204,826)
+0.09%
QCOM
QUALCOMM INC
1.86%
3,275,291
$56.12
185.99% $160.50
$183,809,000
+4.03% (+126,851)
+0.07%
RDS.B
ROYAL DUTCH SHELL-SPON ADR-B
0.37%
506,806
$72.65
29.72% $51.06
$36,819,000
-6.36% (-34,449)
-0.03%
73HK
RYANAIR HOLDINGS PLC-SP ADR
0.00%
3
$166.67
-
$630
SABR
SABRE CORP
3.05%
12,252,445
$24.64
84.70% $3.77
$301,900,000
+10.01% (+1,114,966)
+0.28%
SAP
SAP SE-SPONSORED ADR
0.23%
194,772
$115.66
97.40% $228.31
$22,527,000
+2.75% (+5,210)
+0.01%
SHG
SHINHAN FINANCIAL GROUP-ADR
0.01%
27,381
$38.52
0.80% $38.21
$1,054,745
buy
+0.01%
SIG
SIGNET JEWELERS LTD
1.75%
2,375,389
$55.75
74.28% $97.16
$132,427,620
+4.84% (+109,729)
+0.08%
SKMEUR
SK TELECOM CO LTD-SPON ADR
0.93%
3,912,137
$23.44
-
$91,715,000
+18.46% (+609,746)
+0.14%
SM
SM ENERGY CO
1.63%
6,258,040
$25.69
68.66% $43.33
$160,769,000
-29.55% (-2,624,291)
-0.68%
SODA
SODASTREAM INTERNATIONAL LTD
0.00%
600
$85.00
-
$51,000
SMFG
SUMITOMO MITSUI-SPONS ADR
0.16%
2,048,701
$7.77
79.67% $13.96
$15,918,000
+13.52% (+243,917)
+0.02%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
2.22%
5,696,338
$36.56
408.78% $186.01
$208,258,050
-11.60% (-747,821)
-0.29%
TAL
TAL EDUCATION GROUP- ADR
0.00%
10,500
$36.76
73.23% $9.84
$386,000
TTM
TATA MOTORS LTD-SPON ADR
0.01%
48,503
$19.55
28.62% $25.14
$948,000
UBS
UBS GROUP AG-REG
0.00%
221
$16.67
89.78% $31.63
$3,690
UNH
UNITEDHEALTH GROUP INC
1.14%
457,740
$245.34
141.39% $592.23
$112,302,000
-20.08% (-115,012)
-0.29%
VALE
VALE SA-SP ADR
1.16%
8,375,370
$12.82
23.48% $9.81
$107,372,595
buy
+1.16%
GLIN
VANECK INDIA GROWTH LEADERS
0.00%
9,149
$48.64
3.07% $50.13
$445,000
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
7,665,996
-1.10%
VSS
VANGUARD FTSE ALL WO X-US SC
9,483
-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.