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
BAP
CREDICORP LTD
0.96%
300,681
$228.91
15.98% $192.34
$68,828,800
-12.68% (-43,660)
-0.14%
DQ
DAQO NEW ENERGY CORP-ADR
0.02%
233,920
$8.47
127.19% $19.25
$1,982,000
+52.37% (+80,400)
+0.01%
RDY
DR REDDY'S LABORATORIES-ADR
0.02%
32,349
$37.47
62.18% $14.17
$1,211,980
-2.75% (-914)
-0.00%
ECA
ENCANA CORP
6.96%
113,822,400
$5.13
-
$583,909,280
+5.42% (+5,847,897)
+0.36%
FE
FIRSTENERGY CORP
1.78%
2,045,546
$42.81
3.04% $41.51
$87,569,640
+20.28% (+344,863)
+0.30%
FLS
FLOWSERVE CORP
1.83%
3,172,748
$52.69
12.41% $59.23
$167,172,000
-11.84% (-426,147)
-0.25%
GE
GENERAL ELECTRIC CO
0.80%
872,541
$84.00
110.63% $176.93
$73,293,000
buy
+0.80%
GGB
GERDAU SA -SPON ADR
0.41%
11,981,509
$3.09
12.07% $3.46
$36,991,000
-11.52% (-1,560,215)
-0.05%
GIL
GILDAN ACTIVEWEAR INC
6.10%
14,368,243
$38.68
24.84% $48.29
$555,764,000
-4.40% (-660,523)
-0.28%
HAL
HALLIBURTON CO
2.30%
4,850,157
$22.74
30.56% $29.69
$110,292,525
-1.91% (-94,628)
-0.04%
HDB
HDFC BANK LTD-ADR
0.02%
33,636
$65.02
4.80% $61.90
$2,187,000
IBN
ICICI BANK LTD-SPON ADR
0.89%
4,858,256
$12.59
134.00% $29.46
$61,165,570
+3.33% (+156,574)
+0.03%
INFY
INFOSYS LTD-SP ADR
0.26%
2,185,065
$10.70
101.22% $21.53
$23,380,000
-40.68% (-1,498,667)
-0.18%
ING
ING GROEP NV-SPONSORED ADR
0.17%
1,342,265
$11.57
36.04% $15.74
$15,530,000
+30.62% (+314,672)
+0.04%
INDA
ISHARES MSCI INDIA ETF
0.09%
168,646
$35.30
50.20% $53.02
$5,953,300
buy
+0.09%
SMIN
ISHARES MSCI INDIA SMALL-CAP
0.00%
4,800
$38.75
104.03% $79.06
$186,000
EWT
ISHARES MSCI TAIWAN ETF
0.02%
59,200
$34.97
52.49% $53.32
$2,070,000
KSA
ISHRS MSCI SAUDI ARABIA ETF
0.05%
142,000
$33.02
23.38% $40.74
$4,689,000
buy
+0.05%
JKS
JINKOSOLAR HOLDING CO-ADR
0.03%
92,117
$21.69
3.60% $20.91
$1,998,100
buy
+0.03%
LDOS
LEIDOS HOLDINGS INC
1.88%
2,149,505
$79.85
101.19% $160.65
$171,638,000
-5.24% (-118,974)
-0.10%
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.