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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
+4.65%
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
$2.45B
AUM Growth
+$227M
Cap. Flow
+$246M
Cap. Flow %
10.05%
Top 10 Hldgs %
46.09%
Holding
78
New
4
Increased
42
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
USG
Usg
USG
+$56.6M
2
CSX icon
CSX Corp
CSX
+$40.2M
3
EMC
EMC CORPORATION
EMC
+$33.5M
4
C icon
Citigroup
C
+$25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$24M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$59.1M
2
WU icon
Western Union
WU
+$45.1M
3
ABB
ABB Ltd
ABB
+$13.8M
4
BA icon
Boeing
BA
+$11.8M
5
APC
Anadarko Petroleum
APC
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 21.61%
2 Technology 17.15%
3 Healthcare 14.98%
4 Industrials 12.25%
5 Energy 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.59T
$136M 5.56%
3,148,133
+430,500
+16% +$17.4M
C icon
2
Citigroup
C
$221B
$134M 5.47%
2,747,704
+524,700
+24% +$25M
ORCL icon
3
Oracle
ORCL
$422B
$126M 5.15%
3,004,889
+446,700
+17% +$18.4M
UNH icon
4
UnitedHealth
UNH
$350B
$122M 4.99%
1,444,440
+59,200
+4% +$4.66M
CSX icon
5
CSX Corp
CSX
$95.6B
$119M 4.86%
11,197,353
+4,127,700
+58% +$40.2M
EMC
6
DELISTED
EMC CORPORATION
EMC
$111M 4.51%
4,045,759
+1,268,400
+46% +$33.5M
WFC icon
7
Wells Fargo
WFC
$254B
$101M 4.11%
1,846,545
+222,100
+14% +$11.2M
NOV icon
8
NOV
NOV
$7.28B
$99.3M 4.05%
1,161,775
+95,499
+9% +$7.11M
JNJ icon
9
Johnson & Johnson
JNJ
$651B
$90.9M 3.71%
837,250
+140,900
+20% +$14.2M
FAF icon
10
First American
FAF
$7.33B
$90M 3.67%
3,123,338
+846,456
+37% +$23.1M
APOL
11
DELISTED
Apollo Education Group Inc Class A
APOL
$83.7M 3.41%
2,580,020
+639,500
+33% +$18.4M
MO icon
12
Altria Group
MO
$110B
$80M 3.27%
1,837,700
+300,200
+20% +$12.1M
PGR icon
13
Progressive
PGR
$127B
$79.4M 3.24%
3,016,546
+525,800
+21% +$13M
APC
14
DELISTED
Anadarko Petroleum
APC
$78.4M 3.2%
690,174
-104,700
-13% -$10.7M
BA icon
15
Boeing
BA
$169B
$74.2M 3.03%
565,022
-90,700
-14% -$11.8M
CCL icon
16
Carnival Corporation Ltd
CCL
$35.2B
$64.1M 2.62%
1,640,400
+255,400
+18% +$9.89M
USG
17
DELISTED
Usg
USG
$57.8M 2.36%
+1,848,700
New +$56.6M
EPI icon
18
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$57.1M 2.33%
2,541,700
+397,400
+19% +$8.28M
AAL icon
19
American Airlines Group
AAL
$9.15B
$54M 2.2%
1,211,799
-1,514,300
-56% -$59.1M
DIS icon
20
Walt Disney
DIS
$186B
$45.8M 1.87%
515,100
+73,200
+17% +$5.98M
SKM icon
21
SK Telecom
SKM
$15.5B
$38.7M 1.58%
1,391,115
+97,397
+8% +$3.8M
LO
22
DELISTED
LORILLARD INC COM STK
LO
$34.4M 1.4%
543,700
+42,500
+8% +$2.47M
RENX
23
DELISTED
RELX N.V.
RENX
$32.4M 1.32%
2,212,964
+208,842
+10% +$2.93M
SNY icon
24
Sanofi
SNY
$110B
$29.7M 1.21%
567,921
+61,020
+12% +$3.24M
TSM icon
25
TSMC
TSM
$2.17T
$28.7M 1.17%
1,342,833
+28,600
+2% +$589K
1
2 3 4

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Sarah Ketterer's Q2 2014 Portfolio in Review

As of Q2 2014, Sarah Ketterer held 78 positions worth $2.45B, up 10% from $2.22B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sarah Ketterer deployed $246M of net new capital in Q2 2014, opening 4 new positions and adding to 42 existing holdings. Its largest new stake was Usg: 1,848,700 shares worth $57.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was American Airlines Group, an estimated $59.1M trimmed.

  • Sarah Ketterer's largest Q2 2014 buy was Usg: 1,848,700 shares worth $57.8M.
  • Sarah Ketterer added most to CSX Corp in Q2 2014, an estimated $40.2M increase.
  • Sarah Ketterer's biggest Q2 2014 reduction was American Airlines Group, cutting an estimated $59.1M.
  • Sarah Ketterer fully exited Western Union in Q2 2014, selling an estimated $45.1M.
  • Sarah Ketterer's ten largest holdings make up 46% of its $2.45B portfolio in Q2 2014.
  • Sarah Ketterer opened 4 new positions and closed 3 in Q2 2014.
  • Sarah Ketterer's portfolio value rose 10% quarter-over-quarter to $2.45B.

Based on Causeway Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.