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
VOD
0.21%
1,144,704
$18.18
51.76% $8.77
$20,811,000
+42.92% (+343,743)
+0.06%
WFC
0.91%
1,852,459
$48.32
53.85% $74.34
$89,511,000
-20.61% (-480,936)
-0.24%
WIT
0.01%
219,950
$3.98
68.92% $6.72
$875,000
+26.90% (+46,624)
+0.00%
EPI
0.41%
1,524,256
$26.33
72.84% $45.51
$40,134,000
-42.71% (-1,136,109)
-0.30%
ASHR
0.05%
187,207
$28.73
4.73% $27.37
$5,378,000
+156.80% (+114,307)
+0.03%
YY
0.66%
780,062
$83.85
56.28% $36.66
$65,412,000
-5.63% (-46,500)
-0.04%
ZBH
1.36%
1,048,673
$127.70
11.87% $112.54
$133,916,000
-20.28% (-266,790)
-0.34%
7 of 87

Completely sold out

AAP
865,452
-1.38%
CEO
13
-0.00%
CPG
110,286
-0.00%
D
44
-0.00%
FDX
331,444
-0.54%
HTHT
32
-0.00%
INDA
572,000
-0.19%
JKS
11,400
-0.00%
LLY
81
-0.00%
QCOM
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.