We are live on ! Find out more
SK

Sarah Ketterer Causeway Capital Management

AUM $9.24B
1-Year Est. Return 21.27%
 

Sarah Ketterer is co-founder and CEO of Causeway Capital Management, a firm specializing in international and global value equities. Causeway is known for disciplined valuation work across developed and emerging markets. Ketterer’s commentary is often sought for perspective on non-U.S. equities, currencies, and relative value abroad.

This Fund
S&P 500
This Quarter Est. Return
+0.8%
1 Year Est. Return
+21.27%
3 Year Est. Return
+72.78%
5 Year Est. Return
+71.25%
10 Year Est. Return
+497.07%
AUM
$4.7B
AUM Growth
+$354M
Cap. Flow
+$680M
Cap. Flow %
14.47%
Top 10 Hldgs %
48.58%
Holding
80
New
6
Increased
31
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$482M
2
CHT icon
Chunghwa Telecom
CHT
+$235M
3
BIIB icon
Biogen
BIIB
+$129M
4
PDCE
PDC Energy, Inc.
PDCE
+$101M
5
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$94.1M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$143M
2
RYAAY icon
Ryanair
RYAAY
+$131M
3
JNJ icon
Johnson & Johnson
JNJ
+$65.6M
4
SM icon
SM Energy
SM
+$59.3M
5
UAL icon
United Airlines
UAL
+$52.9M

Sector Composition

Rank Sector Weight
1 Technology 23.81%
2 Financials 17.16%
3 Healthcare 15.95%
4 Communication Services 15.21%
5 Consumer Discretionary 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$286B
$64.5M 1.37%
806,200
-105,600
-12% -$8.26M
NTES icon
27
NetEase
NTES
$82.1B
$62.2M 1.32%
1,599,000
-214,000
-12% -$6.66M
INFY icon
28
Infosys
INFY
$48.4B
$53.7M 1.14%
5,982,200
-174,600
-3% -$1.63M
EDU icon
29
New Oriental
EDU
$8.88B
$51.9M 1.11%
1,228,300
+205,800
+20% +$8.12M
TTM
30
DELISTED
Tata Motors Limited
TTM
$51M 1.09%
1,461,103
+122,200
+9% +$3.83M
INDA icon
31
iShares MSCI India ETF
INDA
$6.61B
$41.9M 0.89%
1,502,200
-569,800
-28% -$15.5M
IBN icon
32
ICICI Bank
IBN
$107B
$37.8M 0.8%
5,785,863
-1,010,790
-15% -$6.51M
BTI icon
33
British American Tobacco
BTI
$121B
$29.8M 0.64%
460,720
+4,278
+0.9% +$259K
PBR.A icon
34
Petrobras Class A
PBR.A
$111B
$29.8M 0.63%
5,092,800
+441,100
+9% +$2.28M
NVS icon
35
Novartis
NVS
$302B
$26.4M 0.56%
356,396
+3,336
+0.9% +$230K
CHT icon
36
Chunghwa Telecom
CHT
$33.7B
$26M 0.55%
6,878,000
+6,847,000
+22,087% +$235M
TTE icon
37
TotalEnergies
TTE
$199B
$25.7M 0.55%
320,718,751,090
+16,131,139,853
+5% +$1.61M
RDS.B
38
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$24.6M 0.52%
439,871
+88,484
+25% +$4.55M
RENX
39
DELISTED
RELX N.V.
RENX
$21.2M 0.45%
1,218,554
-183,869
-13% -$3.14M
SNX icon
40
TD Synnex
SNX
$20B
$21M 0.45%
383,492
-447,028
-54% -$19.6M
AV
41
DELISTED
Aviva Plc
AV
$19.4M 0.41%
1,810,889
-14,756
-0.8% -$183K
VALE.P
42
DELISTED
Vale S A
VALE.P
$17.5M 0.37%
4,359,900
+4,352,100
+55,796% +$16M
CEO
43
DELISTED
CNOOC Limited
CEO
$17.2M 0.37%
137,978
+957
+0.7% +$115K
BCS icon
44
Barclays
BCS
$90.2B
$17.2M 0.37%
2,413,466
-25,211
-1% -$227K
SNY icon
45
Sanofi
SNY
$110B
$16.5M 0.35%
393,781
+2,168
+0.6% +$88.9K
DEO icon
46
Diageo
DEO
$52.6B
$16M 0.34%
141,421
+4,112
+3% +$445K
SMFG icon
47
Sumitomo Mitsui Financial
SMFG
$159B
$15.9M 0.34%
2,774,145
+411,715
+17% +$2.52M
FMX icon
48
Fomento Económico Mexicano
FMX
$41.1B
$15.6M 0.33%
169,200
-160,000
-49% -$14.6M
RDY icon
49
Dr. Reddy's Laboratories
RDY
$10.1B
$15.1M 0.32%
1,473,000
-428,000
-23% -$3.92M
GSK icon
50
GSK
GSK
$105B
$14.3M 0.3%
263,841
-96,483
-27% -$5.08M
1
2
3 4

Similar funds

CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $9.26B AUM 42.17% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $9.3B AUM 25.54% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Sarah Ketterer's Q2 2016 Portfolio in Review

As of Q2 2016, Sarah Ketterer held 80 positions worth $4.7B, up 8.1% from $4.34B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sarah Ketterer deployed $680M of net new capital in Q2 2016, opening 6 new positions and adding to 31 existing holdings. Its largest new stake was Baidu: 2,747,425 shares worth $454M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $65.6M trimmed.

  • Sarah Ketterer's largest Q2 2016 buy was Baidu: 2,747,425 shares worth $454M.
  • Sarah Ketterer added most to Chunghwa Telecom in Q2 2016, an estimated $235M increase.
  • Sarah Ketterer's biggest Q2 2016 reduction was Johnson & Johnson, cutting an estimated $65.6M.
  • Sarah Ketterer fully exited Chevron in Q2 2016, selling an estimated $143M.
  • Sarah Ketterer's ten largest holdings make up 49% of its $4.7B portfolio in Q2 2016.
  • Sarah Ketterer opened 6 new positions and closed 7 in Q2 2016.
  • Sarah Ketterer's portfolio value rose 8.1% quarter-over-quarter to $4.7B.

Based on Causeway Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.