Sarah Ketterer's Portfolio

Causeway Capital Management 13F holdings

What is Sarah Ketterer's portfolio?

Causeway Capital Management has disclosed a total of 85 security holdings in their (2019 Q2) SEC 13F filing(s) with portfolio value of $9,115,120,000.

What stocks does Sarah Ketterer own?

In Sarah Ketterer's portfolio as of 30 Jun 2019, the top 5 holdings are (LIN) LINDE PLC (13.70%), (ECA) ENCANA CORP (6.96%), (BIDU) BAIDU INC - SPON ADR (6.83%), (GIL) GILDAN ACTIVEWEAR INC (6.10%) and (MFC) MANULIFE FINANCIAL CORP (4.20%).

To see the historical data of Causeway Capital Management's portfolio holdings please click on the "2019 Q2" dropdown menu and select the date.

To see Causeway Capital Management's original 13F reports (2019 Q2), please click on the "important" button.

Portfolio value: $9,115M+
Period: 2019 Q2
Number of stock: 85
Update: 14 Aug 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ABB
ABB LTD-SPON ADR
0.43%
1,838,972
$20.03
85.37% $37.13
$36,834,350
+1.78% (+32,167)
+0.01%
ALK
ALASKA AIR GROUP INC
2.90%
4,142,076
$63.91
5.77% $67.60
$264,720,000
-4.51% (-195,438)
-0.14%
BABA
ALIBABA GROUP HOLDING-SP ADR
3.76%
2,020,772
$169.45
49.54% $85.50
$342,420,000
+2.08% (+41,154)
+0.08%
AMX
AMERICA MOVIL-SPN ADR CL L
0.02%
113,348
$14.56
2.73% $14.16
$1,650,040
-39.12% (-72,842)
-0.01%
AU7A
AU OPTRONICS CORP-SPON ADR
0.01%
210,600
$2.96
-
$623,000
AVVIY
AVIVA PLC - SPON ADR
0.39%
1,122,660
$31.27
62.20% $11.82
$35,109,000
+19.58% (+183,814)
+0.06%
AZUL
AZUL SA-ADR
0.12%
340,000
$33.44
95.07% $1.65
$11,370,000
BIDU
BAIDU INC - SPON ADR
6.83%
4,325,699
$117.36
24.97% $88.05
$507,664,314
-0.65% (-28,108)
-0.04%
BAC
BANK OF AMERICA CORP
1.14%
1,982,968
$29.00
53.03% $44.38
$57,506,324
-12.46% (-282,300)
-0.16%
BCS
BARCLAYS PLC-SPONS ADR
0.39%
4,657,353
$7.61
76.74% $13.45
$35,442,000
+21.82% (+834,196)
+0.07%
BP
BP PLC-SPONS ADR
0.32%
662,465
$41.70
30.96% $28.79
$27,624,575
+2.41% (+15,587)
+0.01%
BTI
BRITISH AMERICAN TOB-SP ADR
0.37%
978,380
$34.87
3.99% $36.26
$34,116,000
+3.18% (+30,116)
+0.01%
CM
CAN IMPERIAL BK OF COMMERCE
2.37%
1,375,826
$157.12
59.03% $64.37
$216,170,000
-1.27% (-17,637)
-0.03%
CUK
CARNIVAL PLC-ADR
0.06%
118,747
$45.27
48.64% $23.25
$5,376,000
-49.44% (-116,104)
-0.06%
CYOU
CHANGYOUCOM LTD-ADR
0.00%
44,300
$9.62
-
$426,000
buy
+0.00%
CHL
CHINA MOBILE LTD-SPON ADR
0.82%
1,660,210
$45.29
-
$75,191,000
+4.85% (+76,845)
+0.04%
SNPTY
CHINA PETROLEUM & CHEM-ADR
0.03%
35,932
$68.20
32.28% $46.18
$2,450,400
+6.87% (+2,308)
+0.00%
CHT
CHUNGHWA TELECOM LT-SPON ADR
0.02%
44,200
$36.54
4.22% $38.08
$1,615,000
SBS
CIA SANEAMENTO BASICO DE-ADR
0.00%
30,784
$12.18
17.14% $14.27
$375,000
C
CITIGROUP INC COM NEW
2.59%
3,369,000
$70.03
1.39% $71.00
$235,931,000
-16.81% (-680,746)
-0.52%
20 of 85

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AMALV
ARCELORMITTAL-NY REGISTERED
408
-0.00%
BBL
BHP GROUP PLC-ADR
665
-0.00%
CP
CANADIAN PACIFIC RAILWAY LTD
850
-0.00%
DEO
DIAGEO PLC-SPONSORED ADR
28
-0.00%
GSK
GLAXOSMITHKLINE PLC-SPON ADR
955
-0.00%
EEM
ISHARES MSCI EMERGING MARKET
969,437
-0.46%
KEP
KOREA ELEC POWER CORP-SP ADR
21,462
-0.00%
PBR.A
PETROLEO BRASIL-SP PREF ADR
1,323,410
-0.33%
VWO
VANGUARD FTSE EMERGING MARKE
140,909
-0.07%

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.