Sarah Ketterer Causeway Capital Management
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$208M |
| 2 |
Sabre
SABR
|
+$155M |
| 3 |
Halliburton
HAL
|
+$144M |
| 4 |
Manulife Financial
MFC
|
+$104M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
+$94.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PVH
PVH
|
+$115M |
| 2 |
Infosys
INFY
|
+$16.9M |
| 3 |
TTM
Tata Motors Limited
TTM
|
+$16.8M |
| 4 |
TSMC
TSM
|
+$16.4M |
| 5 |
NetEase
NTES
|
+$15.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.85% |
| 2 | Energy | 17.13% |
| 3 | Consumer Discretionary | 13.99% |
| 4 | Financials | 13.88% |
| 5 | Communication Services | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTR
76
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $209K | ﹤0.01% |
3,407
| – | – |
|
77
VanEck India Growth Leaders ETF
GLIN
$92.8M
| $139K | ﹤0.01% |
2,500
| – | – |
|
|
SODA
78
DELISTED
SodaStream International Ltd
SODA
| $32K | ﹤0.01% |
600
| – | – |
|
79
TotalEnergies
TTE
$199B
| $27K | ﹤0.01% |
50,038
-15,926,611
| -100% | -$8.84M |
|
80
UBS Group
UBS
$163B
| $15K | ﹤0.01% |
855
-379,943
| -100% | -$6.18M |
|
|
RENX
81
DELISTED
RELX N.V.
RENX
| $11K | ﹤0.01% |
532
-702
| -57% | -$14K |
|
82
Ryanair
RYAAY
$28.9B
| $1K | ﹤0.01% |
15
| – | – |
|
83
Carnival Corporation Ltd
CCL
$35.2B
| – | – |
-217,578
| Closed | -$14.7M |
|
84
Fomento Económico Mexicano
FMX
$41.1B
| – | – |
-29,000
| Closed | -$2.57M |
|
85
Imperial Oil
IMO
$66.8B
| – | – |
-2
| Closed | – |
|
|
86
PVH
PVH
$3.62B
| – | – |
-963,579
| Closed | -$115M |
|
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Sarah Ketterer's Q2 2017 Portfolio in Review
As of Q2 2017, Sarah Ketterer held 87 positions worth $8.07B, up 9.3% from $7.38B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Sarah Ketterer deployed $1.16B of net new capital in Q2 2017, opening 6 new positions and adding to 44 existing holdings. Its largest new stake was Sabre: 6,803,547 shares worth $148M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was Infosys, an estimated $16.9M trimmed.
- Sarah Ketterer's largest Q2 2017 buy was Sabre: 6,803,547 shares worth $148M.
- Sarah Ketterer added most to Ovintiv in Q2 2017, an estimated $208M increase.
- Sarah Ketterer's biggest Q2 2017 reduction was Infosys, cutting an estimated $16.9M.
- Sarah Ketterer fully exited PVH in Q2 2017, selling an estimated $115M.
- Sarah Ketterer's ten largest holdings make up 55% of its $8.07B portfolio in Q2 2017.
- Sarah Ketterer opened 6 new positions and closed 4 in Q2 2017.
- Sarah Ketterer's portfolio value rose 9.3% quarter-over-quarter to $8.07B.
Based on Causeway Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.