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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
+1.49%
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
$4.34B
AUM Growth
-$380M
Cap. Flow
-$1.94B
Cap. Flow %
-44.59%
Top 10 Hldgs %
45.22%
Holding
80
New
3
Increased
30
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$38.9M
2
TSM icon
TSMC
TSM
+$37.9M
3
BABA icon
Alibaba
BABA
+$36.5M
4
FMX icon
Fomento Económico Mexicano
FMX
+$30.1M
5
INFY icon
Infosys
INFY
+$29M

Top Sells

Rank Stock Value
1
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$1.64B
2
DAL icon
Delta Air Lines
DAL
+$172M
3
MAT icon
Mattel
MAT
+$123M
4
MO icon
Altria Group
MO
+$71.7M
5
NOV icon
NOV
NOV
+$53.5M

Sector Composition

Rank Sector Weight
1 Technology 26%
2 Financials 18.77%
3 Healthcare 14.42%
4 Consumer Discretionary 13.11%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
76
Delta Air Lines
DAL
$54.2B
– –
-2,828,355
Closed -$172M
IMO icon
77
Imperial Oil
IMO
$66.8B
– –
-213,163
Closed -$6.93M
MO icon
78
Altria Group
MO
$110B
– –
-858,848
Closed -$71.7M
TM icon
79
Toyota
TM
$234B
– –
-166,507
Closed -$20.5M
CYOU
80
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-93,300
Closed -$2.32M
1 2 3
4

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Sarah Ketterer's Q1 2016 Portfolio in Review

As of Q1 2016, Sarah Ketterer held 80 positions worth $4.34B, down 8% from $4.72B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sarah Ketterer withdrew a net $1.94B in Q1 2016, closing 6 positions and reducing 32 holdings. Its most notable exit was Delta Air Lines, an estimated $172M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sarah Ketterer opened a new position in Fomento Económico Mexicano worth $31.7M.

  • Sarah Ketterer's largest Q1 2016 buy was Fomento Económico Mexicano: 329,200 shares worth $31.7M.
  • Sarah Ketterer added most to Citigroup in Q1 2016, an estimated $38.9M increase.
  • Sarah Ketterer's biggest Q1 2016 reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), cutting an estimated $1.64B.
  • Sarah Ketterer fully exited Delta Air Lines in Q1 2016, selling an estimated $172M.
  • Sarah Ketterer's ten largest holdings make up 45% of its $4.34B portfolio in Q1 2016.
  • Sarah Ketterer opened 3 new positions and closed 6 in Q1 2016.
  • Sarah Ketterer's portfolio value fell 8% quarter-over-quarter to $4.34B.

Based on Causeway Capital Management's 13F filing for Q1 2016, filed 16 May 2016.