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 Q3) SEC 13F filing(s) with portfolio value of $9,936,519,000.

What stocks does Sarah Ketterer own?

In Sarah Ketterer's portfolio as of 30 Sep 2018, the top 5 holdings are (BIDU) BAIDU INC - SPON ADR (10.14%), (MFC) MANULIFE FINANCIAL CORP (9.81%), (ECA) ENCANA CORP (7.45%), (CP) CANADIAN PACIFIC RAILWAY LTD (6.12%) and (GIL) GILDAN ACTIVEWEAR INC (4.83%).

To see the historical data of Causeway Capital Management's portfolio holdings please click on the "2018 Q3" dropdown menu and select the date.

To see Causeway Capital Management's original 13F reports (2018 Q3), please click on the "important" button.

Portfolio value: $9,936M+
Period: 2018 Q3
Number of stock: 86
Update: 14 Nov 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
CEO
CNOOC LTD-SPON ADR
0.00%
23
$187.50
35.06% $121.76
$4,440
BAP
CREDICORP LTD
0.93%
257,030
$223.08
13.78% $192.34
$57,338,220
+27.72% (+55,790)
+0.20%
DQ
DAQO NEW ENERGY CORP-ADR
0.01%
151,000
$5.23
268.41% $19.25
$789,000
-42.69% (-112,500)
-0.01%
DEO
DIAGEO PLC-SPONSORED ADR
0.17%
119,205
$141.67
16.60% $118.16
$16,888,000
+0.68% (+806)
+0.00%
D
DOMINION ENERGY INC
1.77%
2,502,327
$70.28
18.00% $57.63
$175,864,000
+12.59% (+279,817)
+0.20%
RDY
DR REDDY'S LABORATORIES-ADR
0.02%
26,136
$34.61
59.05% $14.17
$904,475
LLY
ELI LILLY & CO
1.20%
1,107,572
$107.31
595.37% $746.20
$118,854,000
-59.54% (-1,629,986)
-1.76%
ECA
ENCANA CORP
7.45%
56,485,900
$13.11
-
$740,530,000
+2.24% (+1,235,903)
+0.16%
FE
FIRSTENERGY CORP
2.71%
7,234,115
$37.17
11.68% $41.51
$268,892,000
-5.79% (-444,453)
-0.17%
FLS
FLOWSERVE CORP
2.64%
4,122,802
$54.69
8.30% $59.23
$225,475,660
-19.58% (-1,003,964)
-0.64%
GIL
GILDAN ACTIVEWEAR INC
4.83%
11,429,282
$30.43
58.69% $48.29
$347,793,375
+0.07% (+8,084)
+0.00%
GSK
GLAXOSMITHKLINE PLC-SPON ADR
0.16%
311,984
$50.21
33.58% $33.35
$15,665,000
-9.00% (-30,837)
-0.02%
HTHT
H WORLD GROUP LTD-ADR
0.00%
1,632
$32.48
10.27% $35.81
$53,000
-99.56% (-367,248)
-0.12%
HAL
HALLIBURTON CO
3.51%
8,613,962
$40.53
26.75% $29.69
$349,124,000
+46.51% (+2,734,704)
+1.12%
HDB
HDFC BANK LTD-ADR
0.02%
33,636
$47.06
31.53% $61.90
$1,583,000
+19.99% (+5,604)
+0.00%
IBN
ICICI BANK LTD-SPON ADR
0.41%
2,865,135
$8.49
247.00% $29.46
$24,325,110
-5.33% (-161,215)
-0.02%
INFY
INFOSYS LTD-SP ADR
0.03%
295,232
$10.17
111.67% $21.53
$3,003,000
+10.41% (+27,832)
+0.00%
ING
ING GROEP NV-SPONSORED ADR
0.07%
548,893
$12.97
21.36% $15.74
$7,119,000
-0.15% (-835)
-0.00%
EEM
ISHARES MSCI EMERGING MARKET
0.00%
6,566
$42.91
0.10% $42.95
$281,750
-98.40% (-405,018)
-0.30%
INDA
ISHARES MSCI INDIA ETF
0.19%
572,000
$32.47
63.29% $53.02
$18,573,000
20 of 86

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ANDV
ANDEAVOR
16
-0.00%
JASO
JA SOLAR HOLDINGS CO LTD-ADR
45,000
-0.00%
KB
KB FINANCIAL GROUP INC-ADR
20,175
-0.02%
PAY
VERIFONE SYSTEMS INC
141
-0.00%
PDCE
PDC ENERGY INC
69
-0.00%
SHG
SHINHAN FINANCIAL GROUP-ADR
27,381
-0.01%
UNH
UNITEDHEALTH GROUP INC
457,740
-1.13%

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.