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 Q3) SEC 13F filing(s) with portfolio value of $8,363,140,000.

What stocks does Sarah Ketterer own?

In Sarah Ketterer's portfolio as of 30 Sep 2019, the top 5 holdings are (LIN) LINDE PLC (12.33%), (ECA) ENCANA CORP (6.94%), (BIDU) BAIDU INC - SPON ADR (6.76%), (73HK) RYANAIR HOLDINGS PLC-SP ADR (4.98%) and (GIL) GILDAN ACTIVEWEAR INC (4.51%).

To see the historical data of Causeway Capital Management's portfolio holdings please click on the "2019 Q3" dropdown menu and select the date.

To see Causeway Capital Management's original 13F reports (2019 Q3), please click on the "important" button.

Portfolio value: $8,363M+
Period: 2019 Q3
Number of stock: 85
Update: 14 Nov 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ABB
ABB LTD-SPON ADR
0.48%
2,051,929
$19.67
88.77% $37.13
$40,361,000
+6.00% (+116,169)
+0.03%
ALK
ALASKA AIR GROUP INC
2.65%
3,414,462
$64.91
16.87% $53.96
$221,633,000
-17.57% (-727,614)
-0.56%
BABA
ALIBABA GROUP HOLDING-SP ADR
3.98%
1,810,252
$167.23
47.03% $88.59
$302,728,790
-1.56% (-28,649)
-0.06%
AMX
AMERICA MOVIL-SPN ADR CL L
0.02%
127,865
$14.86
1.62% $15.10
$1,900,000
-6.37% (-8,700)
-0.00%
AU
ANGLOGOLD ASHANTI-SPON ADR
0.18%
806,900
$18.27
30.43% $23.83
$14,742,000
buy
+0.18%
AU7A
AU OPTRONICS CORP-SPON ADR
0.01%
188,487
$2.46
-
$463,610
AVVIY
AVIVA PLC - SPON ADR
0.31%
389,122
$33.76
63.36% $12.37
$13,138,680
-32.70% (-189,047)
-0.15%
AZUL
AZUL SA-ADR
0.07%
170,344
$35.82
92.55% $2.67
$6,102,000
-49.90% (-169,656)
-0.07%
BIDU
BAIDU INC - SPON ADR
6.76%
5,501,915
$102.76
17.69% $84.58
$565,377,000
+3.66% (+194,308)
+0.24%
BSBR
BANCO SANTANDER BRASIL-ADS
0.03%
203,632
$10.89
58.77% $4.49
$2,217,600
buy
+0.03%
BAC
BANK OF AMERICA CORP
0.53%
941,845
$29.17
60.27% $46.75
$27,473,440
-57.48% (-1,273,362)
-0.72%
BCS
BARCLAYS PLC-SPONS ADR
0.38%
4,332,019
$7.34
79.97% $13.21
$31,797,000
-6.99% (-325,334)
-0.03%
BP
BP PLC-SPONS ADR
0.30%
656,854
$37.99
23.72% $28.98
$24,954,000
-7.29% (-51,665)
-0.02%
BTI
BRITISH AMERICAN TOB-SP ADR
0.38%
853,276
$36.90
1.38% $36.39
$31,486,000
-12.79% (-125,104)
-0.06%
BRX
BRIXMOR PROPERTY GROUP INC
0.92%
3,779,232
$20.29
42.09% $28.83
$76,681,000
buy
+0.92%
CM
CAN IMPERIAL BK OF COMMERCE
2.69%
1,361,093
$165.12
61.49% $63.58
$224,744,000
-1.07% (-14,733)
-0.03%
CHL
CHINA MOBILE LTD-SPON ADR
0.80%
1,615,863
$41.40
-
$66,897,000
-2.67% (-44,347)
-0.02%
SNPTY
CHINA PETROLEUM & CHEM-ADR
0.03%
43,715
$58.70
21.33% $46.18
$2,566,000
-2.67% (-1,200)
-0.00%
CHT
CHUNGHWA TELECOM LT-SPON ADR
0.02%
38,233
$35.68
5.39% $37.60
$1,364,105
SBS
CIA SANEAMENTO BASICO DE-ADR
0.00%
30,784
$11.89
42.14% $16.90
$366,000
20 of 85

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CUK
CARNIVAL PLC-ADR
118,747
-0.06%
CYOU
CHANGYOUCOM LTD-ADR
44,300
-0.01%
GE
GENERAL ELECTRIC CO
872,541
-0.88%
GLIN
VANECK INDIA GROWTH LEADERS
24,497
-0.02%
SMIN
ISHARES MSCI INDIA SMALL-CAP
4,800
-0.00%

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.