Sarah Ketterer
Causeway Capital Management
Causeway Capital Management 13F holdings
Sarah Ketterer's Portfolio
- Portfolio value:
- $9.14B≈
- # of securities:
- 87
- Reported for:
- 30 Jun 2019 (Q2)
- Latest filing date:
- 14 Aug 2019
What was Sarah Ketterer's 2019 Q2 portfolio?
Causeway Capital Management has disclosed a total of 87 security holdings in their (2019 Q2) SEC 13F filing(s) with portfolio value of $9,137,395,000.
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 Q2) are the official SEC institutional disclosure documents covering all reported equity positions.
87 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
|
13.67%
|
$200.80
|
+154.33%($510.68)
|
2019 Q1
|
≈ 0.50 years
|
Common Stock
|
-20.75% (-1.63M)
|
||||
|
|
ENCANA CORP
|
6.95%
|
$5.13
|
|
2016 Q3
|
≈ 3.00 years
|
Common Stock
|
+5.42% (+6.36M)
|
||||
|
|
Baidu Inc
|
6.82%
|
$117.36
|
-9.45%($106.27)
|
2016 Q2
|
≈ 3.25 years
|
Depositary Receipt
|
-0.65% (-34.49K)
|
||||
|
|
Gildan Activewear Inc
|
6.08%
|
$38.68
|
+29.58%($50.12)
|
2016 Q4
|
≈ 2.75 years
|
Common Stock
|
-4.40% (-660.52K)
|
||||
|
|
Manulife Financial Corp
|
4.19%
|
$18.18
|
+140.32%($43.69)
|
2016 Q3
|
≈ 3.00 years
|
Common Stock
|
-55.86% (-26.64M)
|
||||
|
|
Alibaba Group Holding Ltd
|
3.75%
|
$169.45
|
-33.49%($112.70)
|
2015 Q4
|
≈ 3.75 years
|
Depositary Receipt
|
+2.08% (+41.15K)
|
||||
|
|
Ryanair Holdings PLC ADR
|
3.36%
|
$64.14
|
-10.38%($57.48)
|
2016 Q3
|
≈ 3.00 years
|
Depositary Receipt
|
+476.94% (+3.96M)
|
||||
|
|
Sabre Corp
|
2.96%
|
$22.20
|
-92.41%($1.68)
|
2017 Q2
|
≈ 2.25 years
|
Common Stock
|
+2.60% (+308.1K)
|
||||
|
|
Alaska Air Group Inc
|
2.90%
|
$63.91
|
-27.19%($46.53)
|
2018 Q4
|
≈ 0.75 years
|
Common Stock
|
-4.51% (-195.44K)
|
||||
|
|
Taiwan Semiconductor Manufacturing
|
2.81%
|
$39.17
|
+937.86%($406.53)
|
2013 Q2 or earlier
|
≈ 6.25+ years
|
Depositary Receipt
|
+8.00% (+484.91K)
|
||||
Completely sold out
9 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
iShares MSCI Emerging Markets ETF
|
2019 Q1
|
≈ 0.25 years
|
|||
|
|
Petrleo Brasileiro S.A. - Petrobras
|
2013 Q2 or earlier
|
≈ 6.00+ years
|
|||
|
|
Vanguard FTSE Emerging Markets Index Fund ETF Shares
|
2016 Q3
|
≈ 2.75 years
|
|||
|
|
Korea Electric Power Corp ADR
|
2014 Q4
|
≈ 4.50 years
|
|||
|
|
GlaxoSmithKline PLC ADR
|
2015 Q1
|
≈ 4.25 years
|
|||
|
|
Canadian Pacific Kansas City Limited
|
2017 Q1
|
≈ 2.25 years
|
|||
|
|
BHP Group
|
2017 Q2
|
≈ 2.00 years
|
|||
|
|
ArcelorMittal SA ADR
|
2016 Q3
|
≈ 2.75 years
|
|||
|
|
Diageo PLC ADR
|
2015 Q3
|
≈ 3.75 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.