Sarah Ketterer's Portfolio

Causeway Capital Management 13F holdings

What is Sarah Ketterer's portfolio?

Causeway Capital Management has disclosed a total of 88 security holdings in their (2018 Q4) SEC 13F filing(s) with portfolio value of $8,376,459,000.

What stocks does Sarah Ketterer own?

In Sarah Ketterer's portfolio as of 31 Dec 2018, the top 5 holdings are (MFC) MANULIFE FINANCIAL CORP (10.97%), (BIDU) BAIDU INC - SPON ADR (9.94%), (ECA) ENCANA CORP (6.22%), (GIL) GILDAN ACTIVEWEAR INC (5.65%) and (ORCL) ORACLE CORP (3.75%).

To see the historical data of Causeway Capital Management's portfolio holdings please click on the "2018 Q4" dropdown menu and select the date.

To see Causeway Capital Management's original 13F reports (2018 Q4), please click on the "important" button.

Portfolio value: $8,376M+
Period: 2018 Q4
Number of stock: 88
Update: 14 Feb 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ABB
ABB LTD-SPON ADR
0.33%
1,470,211
$19.01
95.32% $37.13
$27,949,000
-8.84% (-142,499)
-0.03%
AAP
ADVANCE AUTO PARTS INC
1.63%
865,452
$157.46
71.79% $44.42
$136,274,000
-49.43% (-845,984)
-1.59%
ALK
ALASKA AIR GROUP INC
2.30%
3,165,808
$60.85
10.06% $66.97
$192,639,000
buy
+2.30%
BABA
ALIBABA GROUP HOLDING-SP ADR
2.79%
1,702,766
$137.07
37.21% $86.07
$233,398,000
-5.17% (-92,849)
-0.15%
AMX
AMERICA MOVIL-SPN ADR CL L
0.21%
1,251,459
$14.25
1.33% $14.44
$17,833,000
buy
+0.21%
AMALV
ARCELORMITTAL-NY REGISTERED
0.00%
424
$21.23
-
$9,000
-6.61% (-30)
-0.00%
AU7A
AU OPTRONICS CORP-SPON ADR
0.01%
210,600
$3.94
-
$830,000
AVVIY
AVIVA PLC - SPON ADR
0.33%
970,930
$28.77
58.85% $11.84
$27,936,000
-18.03% (-213,598)
-0.07%
BIDU
BAIDU INC - SPON ADR
9.94%
5,252,361
$158.60
44.31% $88.32
$833,024,000
+19.22% (+846,815)
+1.60%
BAC
BANK OF AMERICA CORP
2.62%
8,893,977
$24.64
80.36% $44.44
$219,148,000
+15.91% (+1,220,547)
+0.36%
BCS
BARCLAYS PLC-SPONS ADR
0.32%
3,502,203
$7.54
78.11% $13.43
$26,407,000
-13.68% (-555,039)
-0.05%
BBL
BHP GROUP PLC-ADR
0.11%
224,003
$41.89
53.22% $64.18
$9,383,000
-2.47% (-5,675)
-0.00%
BP
BP PLC-SPONS ADR
0.30%
657,027
$37.92
23.76% $28.91
$24,914,000
-7.06% (-49,904)
-0.02%
BTI
BRITISH AMERICAN TOB-SP ADR
0.36%
936,882
$31.86
14.34% $36.43
$29,849,000
+9.91% (+84,511)
+0.03%
CM
CAN IMPERIAL BK OF COMMERCE
2.54%
1,426,370
$149.08
56.91% $64.24
$212,643,000
+129.50% (+804,868)
+1.43%
CP
CANADIAN PACIFIC RAILWAY LTD
1.71%
4,036,090
$35.52
105.30% $72.93
$143,378,000
-71.86% (-10,309,285)
-4.37%
CUK
CARNIVAL PLC-ADR
0.15%
261,672
$48.73
52.29% $23.25
$12,751,000
-15.48% (-47,943)
-0.03%
CHL
CHINA MOBILE LTD-SPON ADR
0.90%
1,571,477
$48.01
-
$75,450,000
-9.00% (-155,477)
-0.09%
SNPTY
CHINA PETROLEUM & CHEM-ADR
0.03%
41,196
$70.59
34.58% $46.18
$2,908,000
-2.89% (-1,224)
-0.00%
CHT
CHUNGHWA TELECOM LT-SPON ADR
0.02%
44,200
$35.79
6.28% $38.04
$1,582,000
20 of 88

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
EEM
ISHARES MSCI EMERGING MARKET
11,420
-0.01%
SAP
SAP SE-SPONSORED ADR
177,134
-0.26%
SM
SM ENERGY CO
280
-0.00%
SODA
SODASTREAM INTERNATIONAL LTD
2,807
-0.00%
UBS
UBS GROUP AG-REG
360
-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.