Sarah Ketterer
Causeway Capital Management
Causeway Capital Management 13F holdings
Sarah Ketterer's Portfolio
- Portfolio value:
- $9.90B≈
- # of securities:
- 89
- Reported for:
- 31 Mar 2019 (Q1)
- Latest filing date:
- 15 May 2019
What was Sarah Ketterer's 2019 Q1 portfolio?
Causeway Capital Management has disclosed a total of 89 security holdings in their (2019 Q1) SEC 13F filing(s) with portfolio value of $9,901,723,000.
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 (2019 Q1) are the official SEC institutional disclosure documents covering all reported equity positions.
89 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Linde plc Ordinary Shares
|
13.94%
|
$175.93
|
+190.28%($510.68)
|
2019 Q1
|
≈ 0.25 years
|
Common Stock
|
new
|
||||
|
|
Baidu Inc
|
8.89%
|
$164.85
|
-35.54%($106.27)
|
2016 Q2
|
≈ 3.00 years
|
Depositary Receipt
|
+1.71% (+89.74K)
|
||||
|
|
ENCANA CORP
|
8.58%
|
$7.24
|
|
2016 Q3
|
≈ 2.75 years
|
Common Stock
|
+30.17% (+27.2M)
|
||||
|
|
Manulife Financial Corp
|
8.14%
|
$16.91
|
+158.37%($43.69)
|
2016 Q3
|
≈ 2.75 years
|
Common Stock
|
-26.38% (-17.08M)
|
||||
|
|
Gildan Activewear Inc
|
5.46%
|
$35.97
|
+39.34%($50.12)
|
2016 Q4
|
≈ 2.50 years
|
Common Stock
|
-3.67% (-572.62K)
|
||||
|
|
Alibaba Group Holding Ltd
|
3.65%
|
$182.45
|
-38.23%($112.70)
|
2015 Q4
|
≈ 3.50 years
|
Depositary Receipt
|
+16.26% (+276.85K)
|
||||
|
|
Oracle Corp
|
3.00%
|
$53.71
|
+120.78%($118.58)
|
2013 Q2 or earlier
|
≈ 6.00+ years
|
Common Stock
|
-20.46% (-1.42M)
|
||||
|
|
Halliburton Company
|
2.79%
|
$29.30
|
+13.60%($33.28)
|
2016 Q2
|
≈ 3.00 years
|
Common Stock
|
-15.44% (-1.72M)
|
||||
|
|
Sabre Corp
|
2.56%
|
$21.39
|
-92.12%($1.68)
|
2017 Q2
|
≈ 2.00 years
|
Common Stock
|
-12.50% (-1.7M)
|
||||
|
|
Citigroup Inc
|
2.54%
|
$62.22
|
+112.23%($132.05)
|
2013 Q2 or earlier
|
≈ 6.00+ years
|
Common Stock
|
-29.01% (-1.66M)
|
||||
Completely sold out
11 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Qualcomm Incorporated
|
2014 Q4
|
≈ 4.25 years
|
|||
|
|
Advance Auto Parts Inc
|
2015 Q4
|
≈ 3.25 years
|
|||
|
|
FedEx Corp
|
2018 Q4
|
≈ 0.25 years
|
|||
|
|
iShares MSCI India ETF
|
2018 Q2
|
≈ 0.75 years
|
|||
|
|
Veren Inc
|
2018 Q4
|
≈ 0.25 years
|
|||
|
|
TAL Education Group
|
2016 Q4
|
≈ 2.25 years
|
|||
|
|
JinkoSolar Holding Company Limited
|
2015 Q3
|
≈ 3.50 years
|
|||
|
|
Eli Lilly and Company
|
2014 Q3
|
≈ 4.50 years
|
|||
|
|
Dominion Energy Inc
|
2018 Q2
|
≈ 0.75 years
|
|||
|
|
CNOOC Limited
|
2013 Q2 or earlier
|
≈ 5.75+ 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.