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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
+38.43%
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
$5.45B
AUM Growth
+$750M
Cap. Flow
-$235M
Cap. Flow %
-4.31%
Top 10 Hldgs %
46.16%
Holding
86
New
13
Increased
38
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$198M
2
CSX icon
CSX Corp
CSX
+$145M
3
SIG icon
Signet Jewelers
SIG
+$120M
4
PAY
Verifone Systems Inc
PAY
+$119M
5
CSRA
CSRA Inc.
CSRA
+$117M

Top Sells

Rank Stock Value
1
CHT icon
Chunghwa Telecom
CHT
+$248M
2
TTE icon
TotalEnergies
TTE
+$221M
3
EMC
EMC CORPORATION
EMC
+$190M
4
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$98.5M
5
WFC icon
Wells Fargo
WFC
+$92.1M

Sector Composition

Rank Sector Weight
1 Technology 22.56%
2 Consumer Discretionary 15.21%
3 Financials 14.17%
4 Communication Services 14%
5 Energy 13.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
26
Manulife Financial
MFC
$70.5B
$78.7M 1.44%
+5,574,881
New +$75.8M
SKM icon
27
SK Telecom
SKM
$15.5B
$70.3M 1.29%
1,886,918
-6,563
-0.3% -$238K
TTM
28
DELISTED
Tata Motors Limited
TTM
$69.7M 1.28%
1,726,312
+265,209
+18% +$10.3M
EPI icon
29
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$68M 1.25%
3,143,579
-1,217,421
-28% -$26M
CHL
30
DELISTED
China Mobile Limited
CHL
$65.3M 1.2%
1,053,056
-226,028
-18% -$13.9M
PBR.A icon
31
Petrobras Class A
PBR.A
$111B
$51.3M 0.94%
6,111,699
+1,018,899
+20% +$7.66M
IBN icon
32
ICICI Bank
IBN
$107B
$44.6M 0.82%
6,540,175
+754,312
+13% +$5.26M
INDA icon
33
iShares MSCI India ETF
INDA
$6.61B
$44.2M 0.81%
1,502,200
– –
EDU icon
34
New Oriental
EDU
$8.88B
$41.5M 0.76%
885,786
-342,514
-28% -$14.9M
VALE.P
35
DELISTED
Vale S A
VALE.P
$31M 0.57%
6,559,102
+2,199,202
+50% +$9.99M
BTI icon
36
British American Tobacco
BTI
$121B
$25.8M 0.47%
404,914
-55,806
-12% -$3.54M
TTE icon
37
TotalEnergies
TTE
$199B
$25.4M 0.47%
4,293,464,668
-316,425,286,422
-99% -$221M
NVS icon
38
Novartis
NVS
$302B
$25.4M 0.47%
358,524
+2,128
+0.6% +$155K
RDS.B
39
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$25.3M 0.46%
479,331
+39,460
+9% +$2.11M
INFY icon
40
Infosys
INFY
$48.4B
$24.3M 0.45%
3,049,830
-2,932,370
-49% -$24.2M
AV
41
DELISTED
Aviva Plc
AV
$22.6M 0.42%
1,965,768
+154,879
+9% +$1.68M
BCS icon
42
Barclays
BCS
$90.2B
$20M 0.37%
2,439,486
+26,020
+1% +$205K
PKX icon
43
POSCO
PKX
$17.3B
$17.5M 0.32%
337,657
+114,357
+51% +$5.63M
CEO
44
DELISTED
CNOOC Limited
CEO
$17.5M 0.32%
138,241
+263
+0.2% +$32.3K
AMX icon
45
America Movil
AMX
$71.3B
$16.5M 0.3%
1,432,569
+401,369
+39% +$4.79M
SAP icon
46
SAP
SAP
$252B
$15.2M 0.28%
166,639
+1,720
+1% +$148K
SNY icon
47
Sanofi
SNY
$110B
$15.1M 0.28%
394,507
+726
+0.2% +$29.1K
CUK
48
DELISTED
Carnival PLC
CUK
$14.9M 0.27%
303,220
-123
-0% -$5.79K
PUK icon
49
Prudential
PUK
$35B
$14.6M 0.27%
420,309
+55,616
+15% +$1.92M
GSK icon
50
GSK
GSK
$105B
$14.1M 0.26%
261,935
-1,906
-0.7% -$105K
1
2
3 4

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Sarah Ketterer's Q3 2016 Portfolio in Review

As of Q3 2016, Sarah Ketterer held 86 positions worth $5.45B, up 16% from $4.7B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sarah Ketterer withdrew a net $235M in Q3 2016, closing 4 positions and reducing 26 holdings. Its most notable exit was EMC CORPORATION, an estimated $190M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Sarah Ketterer opened a new position in Ovintiv worth $231M.

  • Sarah Ketterer's largest Q3 2016 buy was Ovintiv: 4,403,754 shares worth $231M.
  • Sarah Ketterer added most to Alibaba in Q3 2016, an estimated $63.3M increase.
  • Sarah Ketterer's biggest Q3 2016 reduction was Chunghwa Telecom, cutting an estimated $248M.
  • Sarah Ketterer fully exited EMC CORPORATION in Q3 2016, selling an estimated $190M.
  • Sarah Ketterer's ten largest holdings make up 46% of its $5.45B portfolio in Q3 2016.
  • Sarah Ketterer opened 13 new positions and closed 4 in Q3 2016.
  • Sarah Ketterer's portfolio value rose 16% quarter-over-quarter to $5.45B.

Based on Causeway Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.