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
SBS
CIA SANEAMENTO BASICO DE-ADR
0.00%
30,784
$8.06
109.78% $16.90
$248,000
-35.64% (-17,044)
-0.00%
C
CITIGROUP INC COM NEW
3.55%
5,704,794
$52.06
32.08% $68.76
$296,992,000
+14.85% (+737,544)
+0.46%
CEO
CNOOC LTD-SPON ADR
0.00%
13
$153.85
20.86% $121.76
$2,000
-59.38% (-19)
-0.00%
BAP
CREDICORP LTD
1.16%
436,829
$221.67
13.23% $192.34
$96,832,000
+5.37% (+22,263)
+0.06%
CPG
CRESCENT POINT ENERGY CORP
0.00%
102,014
$3.02
184.49% $8.59
$308,025
buy
+0.00%
DQ
DAQO NEW ENERGY CORP-ADR
0.01%
100,555
$4.68
311.60% $19.25
$470,290
+1.67% (+1,650)
+0.00%
DEO
DIAGEO PLC-SPONSORED ADR
0.00%
96
$145.16
18.60% $118.16
$13,950
-99.90% (-92,287)
-0.21%
D
DOMINION ENERGY INC
0.00%
44
$68.18
15.48% $57.63
$3,000
-100.00% (-2,502,283)
-2.04%
RDY
DR REDDY'S LABORATORIES-ADR
0.02%
43,200
$37.71
62.42% $14.17
$1,629,000
LLY
ELI LILLY & CO
0.00%
81
$111.11
571.58% $746.20
$9,000
-99.99% (-1,107,491)
-1.47%
ECA
ENCANA CORP
6.22%
90,161,289
$5.78
-
$521,132,000
+59.62% (+33,675,389)
+2.32%
FDX
FEDEX CORP
0.64%
331,444
$161.33
82.52% $294.46
$53,472,000
buy
+0.64%
FE
FIRSTENERGY CORP
1.99%
4,042,765
$37.55
10.55% $41.51
$151,806,200
-38.59% (-2,540,279)
-1.25%
FLS
FLOWSERVE CORP
2.56%
5,639,538
$38.02
55.79% $59.23
$214,415,000
+17.64% (+845,582)
+0.38%
GIL
GILDAN ACTIVEWEAR INC
5.65%
15,601,389
$30.36
59.06% $48.29
$473,658,000
-1.03% (-163,139)
-0.06%
GSK
GLAXOSMITHKLINE PLC-SPON ADR
0.13%
173,031
$47.76
30.17% $33.35
$8,264,240
-27.02% (-64,076)
-0.05%
HTHT
H WORLD GROUP LTD-ADR
0.00%
32
$31.25
14.59% $35.81
$1,000
-98.04% (-1,600)
-0.00%
HAL
HALLIBURTON CO
3.53%
11,138,926
$26.58
11.70% $29.69
$296,073,000
+29.31% (+2,524,964)
+0.80%
HDB
HDFC BANK LTD-ADR
0.02%
21,527
$51.79
19.52% $61.90
$1,114,880
IBN
ICICI BANK LTD-SPON ADR
0.63%
5,093,731
$10.29
186.30% $29.46
$52,414,000
+4.89% (+237,569)
+0.03%
20 of 88

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
EEM
ISHARES MSCI EMERGING MARKET
6,566
-0.01%
SAP
SAP SE-SPONSORED ADR
177,134
-0.26%
SM
SM ENERGY CO
224
-0.00%
SODA
SODASTREAM INTERNATIONAL LTD
1,445
-0.00%
UBS
UBS GROUP AG-REG
239
-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.