Sarah Ketterer's Portfolio

Causeway Capital Management 13F holdings

What is Sarah Ketterer's portfolio?

Causeway Capital Management has disclosed a total of 86 security holdings in their (2019 Q4) SEC 13F filing(s) with portfolio value of $9,308,758,000.

What stocks does Sarah Ketterer own?

In Sarah Ketterer's portfolio as of 31 Dec 2019, the top 5 holdings are (LIN) LINDE PLC (10.82%), (BIDU) BAIDU INC - SPON ADR (8.96%), (ECA) ENCANA CORP (6.87%), (73HK) RYANAIR HOLDINGS PLC-SP ADR (6.06%) and (BABA) ALIBABA GROUP HOLDING-SP ADR (4.85%).

To see the historical data of Causeway Capital Management's portfolio holdings please click on the "2019 Q4" dropdown menu and select the date.

To see Causeway Capital Management's original 13F reports (2019 Q4), please click on the "important" button.

Portfolio value: $9,308M+
Period: 2019 Q4
Number of stock: 86
Update: 14 Feb 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ABB
ABB LTD-SPON ADR
0.42%
1,625,509
$24.09
54.13% $37.13
$39,159,000
-20.78% (-426,420)
-0.11%
ALK
ALASKA AIR GROUP INC
0.81%
1,114,019
$67.75
21.00% $53.52
$75,475,000
-67.37% (-2,300,443)
-1.67%
BABA
ALIBABA GROUP HOLDING-SP ADR
4.85%
2,128,139
$212.10
58.59% $87.83
$451,378,000
+6.98% (+138,850)
+0.32%
AMX
AMERICA MOVIL-SPN ADR CL L
0.02%
99,060
$16.00
5.77% $15.08
$1,585,350
-20.54% (-25,608)
-0.00%
AU
ANGLOGOLD ASHANTI-SPON ADR
0.26%
1,065,149
$22.34
7.34% $23.98
$23,795,000
+32.01% (+258,249)
+0.06%
HWM
ARCONIC INC
0.99%
2,985,944
$30.77
264.29% $112.09
$91,877,000
buy
+0.99%
ASH
ASHLAND GLOBAL HOLDINGS INC
1.19%
991,894
$76.53
1.12% $77.39
$75,909,645
buy
+1.19%
AU7A
AU OPTRONICS CORP-SPON ADR
0.01%
210,600
$3.27
-
$689,000
AVVIY
AVIVA PLC - SPON ADR
0.25%
618,110
$37.77
67.17% $12.40
$23,348,000
-18.19% (-137,467)
-0.06%
AZUL
AZUL SA-ADR
0.07%
137,640
$42.80
93.71% $2.69
$5,890,560
-15.83% (-25,890)
-0.01%
BIDU
BAIDU INC - SPON ADR
8.96%
6,617,939
$126.00
33.22% $84.14
$833,891,000
+20.28% (+1,116,024)
+1.51%
BCS
BARCLAYS PLC-SPONS ADR
0.36%
2,057,276
$9.52
38.13% $13.15
$19,585,440
-18.12% (-455,294)
-0.08%
BP
BP PLC-SPONS ADR
0.29%
704,290
$37.74
23.21% $28.98
$26,580,000
+7.22% (+47,436)
+0.02%
BTI
BRITISH AMERICAN TOB-SP ADR
0.39%
843,990
$42.46
14.41% $36.34
$35,836,000
-1.09% (-9,286)
-0.00%
CM
CAN IMPERIAL BK OF COMMERCE
2.43%
1,357,351
$166.40
61.87% $63.45
$225,863,000
-0.27% (-3,742)
-0.01%
CHL
CHINA MOBILE LTD-SPON ADR
0.69%
1,511,092
$42.27
-
$63,874,000
-6.48% (-104,771)
-0.05%
SNPTY
CHINA PETROLEUM & CHEM-ADR
0.03%
43,250
$60.15
23.23% $46.18
$2,601,585
+4.70% (+1,940)
+0.00%
CHT
CHUNGHWA TELECOM LT-SPON ADR
0.02%
62,128
$36.91
1.60% $37.50
$2,293,000
+40.56% (+17,928)
+0.01%
SBS
CIA SANEAMENTO BASICO DE-ADR
0.01%
30,784
$15.04
12.30% $16.89
$463,000
C
CITIGROUP INC COM NEW
2.16%
2,511,280
$79.89
13.79% $68.87
$200,626,000
-16.90% (-510,551)
-0.44%
20 of 86

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BSBR
BANCO SANTANDER BRASIL-ADS
203,632
-0.03%
BAC
BANK OF AMERICA CORP
941,845
-0.48%
BRX
BRIXMOR PROPERTY GROUP INC
3,779,232
-0.82%
FLS
FLOWSERVE CORP
1,834,057
-0.92%
MDLZ
MONDELEZ INTERNATIONAL INC-A
1,586,160
-0.94%
RES
RPC INC
5,372,499
-0.32%
VSS
VANGUARD FTSE ALL WO X-US SC
3,406
-0.01%
VIAB
VIACOM INC-CLASS B
5,601,770
-1.45%
YY
YY INC-ADR
379,904
-0.33%
ZBH
ZIMMER BIOMET HOLDINGS INC
1,009,417
-1.49%

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.