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
ABB
ABB LTD-SPON ADR
0.38%
1,612,710
$23.63
57.13% $37.13
$38,108,000
+1.97% (+31,171)
+0.01%
AAP
ADVANCE AUTO PARTS INC
2.90%
1,711,436
$168.33
77.61% $37.69
$288,086,000
-23.93% (-538,409)
-0.91%
BABA
ALIBABA GROUP HOLDING-SP ADR
2.98%
1,795,615
$164.76
46.23% $88.59
$295,846,000
+0.02% (+324)
+0.00%
AMALV
ARCELORMITTAL-NY REGISTERED
0.00%
454
$30.84
-
$14,000
-1.30% (-6)
-0.00%
AU7A
AU OPTRONICS CORP-SPON ADR
0.01%
136,890
$4.21
-
$576,550
AVVIY
AVIVA PLC - SPON ADR
0.36%
912,086
$29.98
58.74% $12.37
$27,341,930
+0.28% (+2,547)
+0.00%
BIDU
BAIDU INC - SPON ADR
10.14%
4,405,546
$228.68
63.01% $84.58
$1,007,460,000
+12.72% (+497,253)
+1.14%
BAC
BANK OF AMERICA CORP
2.28%
6,829,352
$29.46
58.69% $46.75
$201,192,510
+7.04% (+449,207)
+0.15%
BCS
BARCLAYS PLC-SPONS ADR
0.37%
4,057,242
$8.95
47.60% $13.21
$36,312,000
+11.63% (+422,670)
+0.04%
BBL
BHP GROUP PLC-ADR
0.10%
229,678
$43.98
45.93% $64.18
$10,101,000
-19.91% (-57,092)
-0.03%
BP
BP PLC-SPONS ADR
0.33%
533,732
$46.10
37.14% $28.98
$24,605,450
-0.14% (-736)
-0.00%
BTI
BRITISH AMERICAN TOB-SP ADR
0.40%
852,371
$46.63
21.96% $36.39
$39,746,000
+12.16% (+92,417)
+0.04%
CM
CAN IMPERIAL BK OF COMMERCE
1.17%
621,502
$187.54
66.10% $63.58
$116,556,000
-73.80% (-1,750,318)
-3.30%
CP
CANADIAN PACIFIC RAILWAY LTD
6.12%
14,345,375
$42.39
74.55% $73.99
$608,072,000
+107.80% (+7,441,920)
+3.17%
CUK
CARNIVAL PLC-ADR
0.20%
309,615
$63.08
64.97% $22.10
$19,531,000
+1.03% (+3,144)
+0.00%
CHL
CHINA MOBILE LTD-SPON ADR
0.85%
1,726,954
$48.93
-
$84,500,000
+1.04% (+17,844)
+0.01%
SNPTY
CHINA PETROLEUM & CHEM-ADR
0.04%
26,936
$100.45
54.03% $46.18
$2,705,735
CHT
CHUNGHWA TELECOM LT-SPON ADR
0.02%
44,200
$35.91
4.72% $37.60
$1,587,000
SBS
CIA SANEAMENTO BASICO DE-ADR
0.00%
47,828
$5.90
186.63% $16.90
$282,000
-96.96% (-1,527,697)
-0.09%
C
CITIGROUP INC COM NEW
3.59%
4,346,343
$71.74
4.15% $68.76
$311,807,125
+0.30% (+12,815)
+0.01%
20 of 86

Completely sold out

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