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
JKS
JINKOSOLAR HOLDING CO-ADR
0.03%
127,059
$22.49
7.04% $20.91
$2,858,000
YY
JOYY INC-ADR
0.08%
137,863
$52.79
30.56% $36.66
$7,278,000
buy
+0.08%
LDOS
LEIDOS HOLDINGS INC
2.16%
2,058,613
$97.89
64.11% $160.65
$201,518,000
-3.21% (-68,347)
-0.07%
LPL
LG DISPLAY CO LTD-ADR
0.01%
106,287
$6.94
50.74% $3.42
$737,865
LIN
LINDE PLC
10.82%
2,600,897
$212.90
110.94% $449.10
$553,731,200
-11.13% (-325,779)
-1.35%
LYG
LLOYDS BANKING GROUP PLC-ADR
0.10%
2,696,874
$3.31
14.50% $2.83
$8,927,000
-53.83% (-3,144,644)
-0.11%
MFC
MANULIFE FINANCIAL CORP
3.51%
16,104,315
$20.29
60.97% $32.66
$326,757,000
-0.78% (-127,277)
-0.03%
MPC
MARATHON PETROLEUM CORP
2.38%
2,350,665
$60.25
161.44% $157.52
$141,627,520
-13.21% (-357,810)
-0.36%
MRK
MERCK & CO INC
1.73%
1,770,110
$90.95
5.89% $96.31
$160,992,000
-3.25% (-59,475)
-0.06%
MSFT
MICROSOFT CORP
2.29%
1,353,498
$157.70
163.16% $415.00
$213,447,000
-4.99% (-71,046)
-0.12%
MBT
MOBILE TELESYSTEMS-SP ADR
0.59%
5,420,227
$10.15
45.81% $5.50
$55,015,000
+2.01% (+106,543)
+0.01%
MOMO
MOMO INC-SPON ADR
0.27%
742,106
$33.50
79.94% $6.72
$24,861,000
buy
+0.27%
NTES
NETEASE INC-ADR
0.00%
4,200
$61.40
39.23% $85.49
$257,880
EDU
NEW ORIENTAL EDUCATIO-SP ADR
0.85%
653,708
$121.25
53.90% $55.90
$79,262,000
+45.42% (+204,177)
+0.27%
NVS
NOVARTIS AG-SPONSORED ADR
0.30%
293,899
$94.69
8.84% $103.06
$27,829,000
+13.98% (+36,049)
+0.04%
ORCL
ORACLE CORP
2.41%
2,645,868
$52.98
246.81% $183.74
$140,178,125
+0.98% (+25,613)
+0.02%
PTRCY
PETROCHINA CO LTD -ADR
0.00%
3,407
$50.19
-
$171,000
PBR.A
PETROLEO BRASIL-SP PREF ADR
0.32%
1,629,558
$14.92
13.07% $12.97
$24,312,750
buy
+0.32%
PKX
POSCO- SPON ADR
0.18%
339,033
$50.62
1.84% $49.69
$17,162,000
-2.79% (-9,745)
-0.01%
PUK
PRUDENTIAL PLC-ADR
0.28%
675,131
$38.09
57.65% $16.13
$25,716,000
-27.92% (-261,512)
-0.11%
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.