Sarah Ketterer
Causeway Capital Management
Causeway Capital Management 13F holdings
Sarah Ketterer's Portfolio
- Portfolio value:
- $8.39B≈
- # of securities:
- 90
- Reported for:
- 31 Dec 2018 (Q4)
- Latest filing date:
- 14 Feb 2019
What was Sarah Ketterer's 2018 Q4 portfolio?
Causeway Capital Management has disclosed a total of 90 security holdings in their (2018 Q4) SEC 13F filing(s) with portfolio value of $8,393,168,000.
Causeway Capital Management's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Sarah Ketterer's original 13F reports (2018 Q4) are the official SEC institutional disclosure documents covering all reported equity positions.
90 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Manulife Financial Corp
|
10.95%
|
$14.19
|
+207.89%($43.69)
|
2016 Q3
|
≈ 2.50 years
|
Common Stock
|
+18.83% (+10.26M)
|
||||
|
|
Baidu Inc
|
9.93%
|
$158.60
|
-32.99%($106.27)
|
2016 Q2
|
≈ 2.75 years
|
Depositary Receipt
|
+19.22% (+846.82K)
|
||||
|
|
ENCANA CORP
|
6.21%
|
$5.78
|
|
2016 Q3
|
≈ 2.50 years
|
Common Stock
|
+59.62% (+33.68M)
|
||||
|
|
Gildan Activewear Inc
|
5.64%
|
$30.36
|
+65.09%($50.12)
|
2016 Q4
|
≈ 2.25 years
|
Common Stock
|
-1.03% (-163.14K)
|
||||
|
|
Oracle Corp
|
3.74%
|
$45.15
|
+162.64%($118.58)
|
2013 Q2 or earlier
|
≈ 5.75+ years
|
Common Stock
|
+6.67% (+435.27K)
|
||||
|
|
Citigroup Inc
|
3.54%
|
$52.06
|
+153.65%($132.05)
|
2013 Q2 or earlier
|
≈ 5.75+ years
|
Common Stock
|
+14.85% (+737.54K)
|
||||
|
|
Halliburton Company
|
3.53%
|
$26.58
|
+25.23%($33.28)
|
2016 Q2
|
≈ 2.75 years
|
Common Stock
|
+29.31% (+2.52M)
|
||||
|
|
Sabre Corp
|
3.50%
|
$21.64
|
-92.21%($1.68)
|
2017 Q2
|
≈ 1.75 years
|
Common Stock
|
+7.96% (+999.75K)
|
||||
|
|
Alibaba Group Holding Ltd
|
2.78%
|
$137.07
|
-17.78%($112.70)
|
2015 Q4
|
≈ 3.25 years
|
Depositary Receipt
|
-5.17% (-92.85K)
|
||||
|
|
Taiwan Semiconductor Manufacturing
|
2.65%
|
$36.91
|
+1,001.41%($406.53)
|
2013 Q2 or earlier
|
≈ 5.75+ years
|
Depositary Receipt
|
-7.24% (-470.77K)
|
||||
Completely sold out
5 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
SAP SE-SPONSORED ADR
|
2013 Q2 or earlier
|
≈ 5.50+ years
|
|||
|
|
iShares MSCI Emerging Markets ETF
|
2017 Q4
|
≈ 1.00 year
|
|||
|
|
SodaStream International Ltd
|
2017 Q1
|
≈ 1.75 years
|
|||
|
|
SM Energy Co
|
2015 Q1
|
≈ 3.75 years
|
|||
|
|
UBS Group AG
|
2015 Q2
|
≈ 3.50 years
|
|||
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.