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
PKX
POSCO- SPON ADR
0.24%
362,002
$56.48
12.02% $49.69
$20,445,000
-4.89% (-18,618)
-0.01%
PUK
PRUDENTIAL PLC-ADR
0.43%
743,962
$35.37
54.40% $16.13
$26,314,310
+22.02% (+134,241)
+0.08%
QCOM
QUALCOMM INC
2.14%
3,146,684
$56.91
182.02% $160.50
$179,078,000
+12.84% (+358,054)
+0.24%
RDS.B
ROYAL DUTCH SHELL-SPON ADR-B
0.36%
505,251
$59.94
14.82% $51.06
$30,285,000
-2.09% (-10,804)
-0.01%
RES
RPC INC
0.83%
7,013,272
$9.87
41.95% $5.73
$69,221,000
+9.44% (+604,965)
+0.07%
73HK
RYANAIR HOLDINGS PLC-SP ADR
0.26%
219,602
$99.55
-
$21,861,000
+3,659,933.33% (+219,596)
+0.26%
SABR
SABRE CORP
3.50%
11,526,947
$21.64
82.58% $3.77
$249,443,550
+7.96% (+849,785)
+0.26%
SIG
SIGNET JEWELERS LTD
1.23%
3,241,987
$31.77
205.82% $97.16
$102,998,000
+11.18% (+325,884)
+0.12%
SKMEUR
SK TELECOM CO LTD-SPON ADR
1.12%
1,977,474
$26.81
-
$53,021,859
-8.71% (-188,669)
-0.11%
SMFG
SUMITOMO MITSUI-SPONS ADR
0.14%
1,293,640
$6.51
114.45% $13.96
$8,421,270
-12.11% (-178,256)
-0.02%
SNX
SYNNEX CORP
1.41%
1,457,899
$80.84
42.63% $115.30
$117,857,000
buy
+1.41%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
2.66%
6,033,669
$36.91
403.96% $186.01
$222,703,000
-7.24% (-470,772)
-0.21%
TAK
TAKEDA PHARMACEUTIC-SP ADR
0.44%
2,204,384
$16.82
19.03% $13.62
$37,078,000
buy
+0.44%
TAL
TAL EDUCATION GROUP- ADR
0.00%
9,300
$26.67
63.10% $9.84
$248,000
TTM
TATA MOTORS LTD-SPON ADR
0.03%
118,935
$12.18
106.40% $25.14
$1,448,700
+266.50% (+86,484)
+0.02%
VALE
VALE SA-SP ADR
1.64%
10,425,283
$13.19
25.63% $9.81
$137,509,000
+9.88% (+937,306)
+0.15%
GLIN
VANECK INDIA GROWTH LEADERS
0.01%
20,877
$42.39
18.26% $50.13
$885,000
-77.54% (-72,072)
-0.04%
VSS
VANGUARD FTSE ALL WO X-US SC
0.00%
3,000
$94.67
23.68% $117.08
$284,000
-64.29% (-5,400)
-0.01%
VWO
VANGUARD FTSE EMERGING MARKE
0.03%
33,941
$38.10
18.43% $45.12
$1,293,094
-92.30% (-406,631)
-0.35%
VEDL
VEDANTA LTD-ADR
0.01%
58,617
$11.53
43.07% $16.50
$676,000
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.