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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
-4.53%
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
$9.33B
AUM Growth
-$102M
Cap. Flow
+$616M
Cap. Flow %
6.6%
Top 10 Hldgs %
56.79%
Holding
97
New
5
Increased
40
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$521M
2
FE icon
FirstEnergy
FE
+$131M
3
MDLZ icon
Mondelez International
MDLZ
+$119M
4
WFC icon
Wells Fargo
WFC
+$107M
5
LLY icon
Eli Lilly
LLY
+$66.5M

Top Sells

Rank Stock Value
1
CSRA
CSRA Inc.
CSRA
+$193M
2
ARCH
Arch Resources, Inc.
ARCH
+$78M
3
UNH icon
UnitedHealth
UNH
+$64.6M
4
PDCE
PDC Energy, Inc.
PDCE
+$39.9M
5
BABA icon
Alibaba
BABA
+$36.5M

Sector Composition

Rank Sector Weight
1 Financials 19.72%
2 Technology 15.38%
3 Energy 14.04%
4 Communication Services 13.47%
5 Industrials 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
26
Halliburton
HAL
$29.4B
$112M 1.2%
6,625,010
+730,828
+12% +$36.1M
VALE.P
27
DELISTED
Vale S A
VALE.P
$108M 1.16%
8,517,774
+1,987,925
+30% +$25.3M
WFC icon
28
Wells Fargo
WFC
$254B
$94.2M 1.01%
+1,796,480
New +$107M
CHL
29
DELISTED
China Mobile Limited
CHL
$80.5M 0.86%
1,758,734
+213,559
+14% +$10.4M
SKM icon
30
SK Telecom
SKM
$15.5B
$79.8M 0.86%
2,004,551
+156,794
+8% +$6.64M
JOYY
31
JOYY Inc
JOYY
$3.71B
$66.1M 0.71%
628,734
+149,434
+31% +$18.8M
MBT
32
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$65.1M 0.7%
5,713,773
+797,651
+16% +$9.29M
EDU icon
33
New Oriental
EDU
$8.88B
$60.2M 0.64%
686,581
-170,205
-20% -$15.8M
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$51.2M 0.55%
1,088,981
-449,213
-29% -$21.5M
IBN icon
35
ICICI Bank
IBN
$107B
$45.6M 0.49%
5,154,271
-804,573
-14% -$7.96M
BTI icon
36
British American Tobacco
BTI
$121B
$43.8M 0.47%
759,530
+175,246
+30% +$11M
BCS icon
37
Barclays
BCS
$90.2B
$43.5M 0.47%
3,845,447
+50,405
+1% +$550K
ANDV
38
DELISTED
Andeavor
ANDV
$42.1M 0.45%
+418,814
New +$43.7M
BP icon
39
BP
BP
$115B
$36.4M 0.39%
965,105
+155,451
+19% +$5.86M
GSK icon
40
GSK
GSK
$105B
$36M 0.39%
736,622
+232,492
+46% +$10.8M
RDS.B
41
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$35.5M 0.38%
541,255
+25,058
+5% +$1.69M
NVS icon
42
Novartis
NVS
$302B
$33.2M 0.36%
458,762
+81,842
+22% +$6.23M
ABB
43
DELISTED
ABB Ltd
ABB
$32.8M 0.35%
1,381,138
+143,279
+12% +$3.69M
BAP icon
44
Credicorp
BAP
$30.1B
$30.9M 0.33%
136,200
+21,400
+19% +$4.75M
AV
45
DELISTED
Aviva Plc
AV
$30.8M 0.33%
879,880
+65,763
+8% +$2.3M
EPI icon
46
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$30.2M 0.32%
1,151,700
-1,112,879
-49% -$30.6M
PKX icon
47
POSCO
PKX
$17.3B
$27.9M 0.3%
353,971
-2,886
-0.8% -$243K
PUK icon
48
Prudential
PUK
$35B
$26M 0.28%
523,912
+137,754
+36% +$6.97M
SBS icon
49
Sabesp
SBS
$16.2B
$24.1M 0.26%
11,736,745
+2,848,076
+32% +$6.12M
VOD icon
50
Vodafone
VOD
$36.9B
$21.7M 0.23%
780,367
+103,370
+15% +$3.08M
1
2
3 4

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Sarah Ketterer's Q1 2018 Portfolio in Review

As of Q1 2018, Sarah Ketterer held 97 positions worth $9.33B, down 1.1% from $9.43B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sarah Ketterer deployed $616M of net new capital in Q1 2018, opening 5 new positions and adding to 40 existing holdings. Its largest new stake was Mondelez International: 2,740,323 shares worth $114M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 15% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was UnitedHealth, an estimated $64.6M trimmed.

  • Sarah Ketterer's largest Q1 2018 buy was Mondelez International: 2,740,323 shares worth $114M.
  • Sarah Ketterer added most to Manulife Financial in Q1 2018, an estimated $521M increase.
  • Sarah Ketterer's biggest Q1 2018 reduction was UnitedHealth, cutting an estimated $64.6M.
  • Sarah Ketterer fully exited CSRA Inc. in Q1 2018, selling an estimated $193M.
  • Sarah Ketterer's ten largest holdings make up 57% of its $9.33B portfolio in Q1 2018.
  • Sarah Ketterer opened 5 new positions and closed 9 in Q1 2018.
  • Sarah Ketterer's portfolio value fell 1.1% quarter-over-quarter to $9.33B.

Based on Causeway Capital Management's 13F filing for Q1 2018, filed 15 May 2018.