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
+4.85%
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
$3.46B
AUM Growth
+$578M
Cap. Flow
+$360M
Cap. Flow %
10.41%
Top 10 Hldgs %
43.06%
Holding
84
New
10
Increased
47
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$122M
2
NOV icon
NOV
NOV
+$58M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$51.6M
4
TSM icon
TSMC
TSM
+$39.5M
5
OUBS
USB AG (NEW)
OUBS
+$24.8M

Top Sells

Rank Stock Value
1
FAF icon
First American
FAF
+$93.4M
2
BA icon
Boeing
BA
+$50.2M
3
CSX icon
CSX Corp
CSX
+$33.2M
4
LO
LORILLARD INC COM STK
LO
+$32.1M
5
APOL
Apollo Education Group Inc Class A
APOL
+$26M

Sector Composition

Rank Sector Weight
1 Technology 24.11%
2 Financials 16.09%
3 Healthcare 15.32%
4 Energy 8.82%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIT icon
76
Wipro
WIT
$18.7B
$111K ﹤0.01%
52,267
– –
BA icon
77
Boeing
BA
$169B
– –
-361,762
Closed -$50.2M
FAF icon
78
First American
FAF
$7.33B
– –
-3,163,438
Closed -$93.4M
LO
79
DELISTED
LORILLARD INC COM STK
LO
– –
-491,400
Closed -$32.1M
SI
80
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-113,922
Closed -$13.6M
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 Q4 2014 Portfolio in Review

As of Q4 2014, Sarah Ketterer held 84 positions worth $3.46B, up 20% from $2.88B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sarah Ketterer deployed $360M of net new capital in Q4 2014, opening 10 new positions and adding to 47 existing holdings. Its largest new stake was Qualcomm: 1,673,024 shares worth $140M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was CSX Corp, an estimated $33.2M trimmed.

  • Sarah Ketterer's largest Q4 2014 buy was Qualcomm: 1,673,024 shares worth $140M.
  • Sarah Ketterer added most to NOV in Q4 2014, an estimated $58M increase.
  • Sarah Ketterer's biggest Q4 2014 reduction was CSX Corp, cutting an estimated $33.2M.
  • Sarah Ketterer fully exited First American in Q4 2014, selling an estimated $93.4M.
  • Sarah Ketterer's ten largest holdings make up 43% of its $3.46B portfolio in Q4 2014.
  • Sarah Ketterer opened 10 new positions and closed 5 in Q4 2014.
  • Sarah Ketterer's portfolio value rose 20% quarter-over-quarter to $3.46B.

Based on Causeway Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.