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
BAP
CREDICORP LTD
0.69%
282,175
$213.13
9.76% $192.34
$60,140,309
-3.97% (-11,672)
-0.03%
DQ
DAQO NEW ENERGY CORP-ADR
0.03%
233,920
$10.24
88.02% $19.25
$2,395,000
RDY
DR REDDY'S LABORATORIES-ADR
0.02%
43,046
$40.58
65.08% $14.17
$1,746,735
ECA
ENCANA CORP
6.87%
77,054,652
$4.69
-
$361,386,429
+8.04% (+5,737,083)
+0.51%
EXC
EXELON CORP
1.05%
1,442,585
$45.59
14.21% $39.11
$65,767,199
buy
+1.05%
FDX
FEDEX CORP
1.61%
993,057
$151.21
94.74% $294.46
$150,160,000
buy
+1.61%
FE
FIRSTENERGY CORP
1.63%
3,113,024
$48.60
14.59% $41.51
$151,293,000
-3.54% (-114,198)
-0.06%
GE
GENERAL ELECTRIC CO
2.03%
1,389,067
$89.28
98.17% $176.93
$124,015,735
buy
+2.03%
GGB
GERDAU SA -SPON ADR
0.00%
13,482
$3.86
10.29% $3.46
$52,000
-96.50% (-371,422)
-0.02%
GIL
GILDAN ACTIVEWEAR INC
1.66%
5,240,087
$29.53
63.53% $48.29
$154,740,000
-50.68% (-5,383,532)
-1.71%
HAL
HALLIBURTON CO
2.76%
10,514,935
$24.47
21.33% $29.69
$257,300,000
-0.88% (-93,035)
-0.02%
HDB
HDFC BANK LTD-ADR
0.03%
40,636
$63.37
2.32% $61.90
$2,575,000
+20.81% (+7,000)
+0.00%
IBN
ICICI BANK LTD-SPON ADR
0.96%
5,305,090
$15.09
95.23% $29.46
$80,054,100
-3.94% (-217,680)
-0.04%
INFY
INFOSYS LTD-SP ADR
0.10%
867,182
$10.32
108.63% $21.53
$8,949,000
-23.15% (-261,200)
-0.03%
ING
ING GROEP NV-SPONSORED ADR
0.17%
1,308,214
$12.05
30.62% $15.74
$15,764,000
+1.30% (+16,725)
+0.00%
EEM
ISHARES MSCI EMERGING MARKET
0.01%
19,470
$44.86
4.27% $42.95
$873,495
buy
+0.01%
INDA
ISHARES MSCI INDIA ETF
0.05%
137,900
$35.15
50.84% $53.02
$4,847,000
EWT
ISHARES MSCI TAIWAN ETF
0.04%
87,719
$41.13
29.63% $53.32
$3,608,000
+48.17% (+28,519)
+0.01%
KSA
ISHRS MSCI SAUDI ARABIA ETF
0.10%
293,829
$30.92
31.76% $40.74
$9,085,000
-1.42% (-4,239)
-0.00%
JD
JDCOM INC-ADR
0.62%
1,423,683
$35.23
0.65% $35.00
$50,154,630
+428.56% (+1,154,331)
+0.50%
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.