Sarah Ketterer's Portfolio

Causeway Capital Management 13F holdings

What is Sarah Ketterer's portfolio?

Causeway Capital Management has disclosed a total of 87 security holdings in their (2019 Q1) SEC 13F filing(s) with portfolio value of $9,875,764,000.

What stocks does Sarah Ketterer own?

In Sarah Ketterer's portfolio as of 31 Mar 2019, the top 5 holdings are (LIN) LINDE PLC (13.98%), (BIDU) BAIDU INC - SPON ADR (8.92%), (ECA) ENCANA CORP (8.60%), (MFC) MANULIFE FINANCIAL CORP (8.16%) and (GIL) GILDAN ACTIVEWEAR INC (5.47%).

To see the historical data of Causeway Capital Management's portfolio holdings please click on the "2019 Q1" dropdown menu and select the date.

To see Causeway Capital Management's original 13F reports (2019 Q1), please click on the "important" button.

Portfolio value: $9,875M+
Period: 2019 Q1
Number of stock: 87
Update: 15 May 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ABB
ABB LTD-SPON ADR
0.36%
1,901,899
$18.87
96.77% $37.13
$35,889,000
+29.36% (+431,688)
+0.08%
ALK
ALASKA AIR GROUP INC
2.46%
2,190,444
$56.12
3.85% $53.96
$122,927,605
+37.01% (+591,711)
+0.67%
BABA
ALIBABA GROUP HOLDING-SP ADR
3.66%
1,979,618
$182.45
51.44% $88.59
$361,181,000
+16.26% (+276,852)
+0.51%
AMX
AMERICA MOVIL-SPN ADR CL L
0.03%
224,327
$14.28
5.75% $15.10
$3,203,000
-82.07% (-1,027,132)
-0.15%
AMALV
ARCELORMITTAL-NY REGISTERED
0.00%
408
$19.61
-
$8,000
-3.77% (-16)
-0.00%
AU7A
AU OPTRONICS CORP-SPON ADR
0.01%
157,950
$3.64
-
$575,250
AVVIY
AVIVA PLC - SPON ADR
0.29%
830,878
$30.63
59.61% $12.37
$25,449,060
-3.30% (-28,394)
-0.01%
AZUL
AZUL SA-ADR
0.10%
340,000
$29.21
90.86% $2.67
$9,931,000
buy
+0.10%
BIDU
BAIDU INC - SPON ADR
8.92%
5,342,096
$164.85
48.69% $84.58
$880,645,000
+1.71% (+89,735)
+0.15%
BAC
BANK OF AMERICA CORP
1.14%
4,081,566
$27.59
69.45% $46.75
$112,610,000
-54.11% (-4,812,411)
-1.34%
BCS
BARCLAYS PLC-SPONS ADR
0.31%
3,823,157
$8.00
65.13% $13.21
$30,585,000
+9.16% (+320,954)
+0.03%
BBL
BHP GROUP PLC-ADR
0.00%
665
$48.12
33.37% $64.18
$32,000
-99.70% (-223,338)
-0.11%
BP
BP PLC-SPONS ADR
0.31%
601,907
$43.72
33.72% $28.98
$26,315,760
+5.30% (+30,294)
+0.02%
BTI
BRITISH AMERICAN TOB-SP ADR
0.40%
948,264
$41.72
12.78% $36.39
$39,562,000
+1.21% (+11,382)
+0.00%
CM
CAN IMPERIAL BK OF COMMERCE
2.23%
1,379,528
$158.14
59.80% $63.58
$218,158,380
-2.31% (-32,577)
-0.05%
CP
CANADIAN PACIFIC RAILWAY LTD
0.00%
850
$41.18
79.69% $73.99
$35,000
-99.98% (-4,035,240)
-1.68%
CUK
CARNIVAL PLC-ADR
0.12%
234,851
$49.81
55.63% $22.10
$11,698,000
-10.25% (-26,821)
-0.01%
CHL
CHINA MOBILE LTD-SPON ADR
0.82%
1,163,773
$50.96
-
$59,310,090
+0.76% (+8,737)
+0.01%
SNPTY
CHINA PETROLEUM & CHEM-ADR
0.03%
42,029
$79.49
41.91% $46.18
$3,341,000
+2.02% (+833)
+0.00%
CHT
CHUNGHWA TELECOM LT-SPON ADR
0.02%
44,200
$35.54
5.79% $37.60
$1,571,000
20 of 87

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AAP
ADVANCE AUTO PARTS INC
826,506
-1.38%
CEO
CNOOC LTD-SPON ADR
13
-0.00%
CPG
CRESCENT POINT ENERGY CORP
102,014
-0.00%
D
DOMINION ENERGY INC
44
-0.00%
LLY
ELI LILLY & CO
81
-0.00%
FDX
FEDEX CORP
331,444
-0.54%
HTHT
H WORLD GROUP LTD-ADR
32
-0.00%
INDA
ISHARES MSCI INDIA ETF
572,000
-0.19%
JKS
JINKOSOLAR HOLDING CO-ADR
6,954
-0.00%
QCOM
QUALCOMM INC
3,146,684
-1.81%

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.