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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
-6.03%
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
$4.97B
AUM Growth
+$976M
Cap. Flow
+$629M
Cap. Flow %
12.65%
Top 10 Hldgs %
39.12%
Holding
90
New
9
Increased
56
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
CAB
Cabela's Inc
CAB
+$85.9M
2
CHL
China Mobile Limited
CHL
+$65.4M
3
ORCL icon
Oracle
ORCL
+$62.1M
4
C icon
Citigroup
C
+$56.2M
5
QCOM icon
Qualcomm
QCOM
+$56M

Top Sells

Rank Stock Value
1
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$300M
2
DIS icon
Walt Disney
DIS
+$69.5M
3
AXP icon
American Express
AXP
+$57.9M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$36.2M
5
TSM icon
TSMC
TSM
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 21.14%
2 Financials 14.41%
3 Healthcare 14.21%
4 Industrials 11.45%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$221B
$246M 4.95%
4,043,863
+1,028,741
+34% +$56.2M
ORCL icon
2
Oracle
ORCL
$422B
$225M 4.53%
5,082,504
+1,616,519
+47% +$62.1M
MSFT icon
3
Microsoft
MSFT
$3.59T
$213M 4.29%
3,908,634
+913,743
+31% +$41M
DAL icon
4
Delta Air Lines
DAL
$54.2B
$197M 3.97%
3,565,905
+611,544
+21% +$27.5M
EMC
5
DELISTED
EMC CORPORATION
EMC
$193M 3.89%
6,473,776
+1,741,279
+37% +$44M
JNJ icon
6
Johnson & Johnson
JNJ
$651B
$184M 3.7%
1,593,359
+385,433
+32% +$37.3M
QCOM icon
7
Qualcomm
QCOM
$169B
$178M 3.59%
2,689,984
+942,583
+54% +$56M
RYAAY icon
8
Ryanair
RYAAY
$28.9B
$177M 3.55%
5,363,809
+207,880
+4% +$6.43M
PVH icon
9
PVH
PVH
$3.62B
$168M 3.38%
1,334,127
+485,943
+57% +$55.2M
UAL icon
10
United Airlines
UAL
$36.7B
$163M 3.29%
2,494,543
+605,141
+32% +$34.1M
PPL
11
PPL Corp
PPL
$25.9B
$159M 3.2%
3,922,158
+692,268
+21% +$21.7M
CVX icon
12
Chevron
CVX
$403B
$159M 3.19%
1,631,663
+540,388
+50% +$45.5M
LLY icon
13
Eli Lilly
LLY
$1.12T
$156M 3.13%
1,507,177
+43,199
+3% +$3.65M
WFC icon
14
Wells Fargo
WFC
$254B
$150M 3.02%
2,370,988
+544,759
+30% +$30M
PRU icon
15
Prudential Financial
PRU
$41.8B
$150M 3.01%
1,595,608
+377,474
+31% +$31.7M
UNH icon
16
UnitedHealth
UNH
$350B
$148M 2.98%
1,034,430
+225,344
+28% +$27M
CHL
17
DELISTED
China Mobile Limited
CHL
$146M 2.94%
2,455,418
+1,059,252
+76% +$65.4M
CCL icon
18
Carnival Corporation Ltd
CCL
$35.2B
$135M 2.71%
2,195,529
+311,077
+17% +$15.8M
MO icon
19
Altria Group
MO
$110B
$134M 2.7%
1,716,236
+365,877
+27% +$19.6M
NOV icon
20
NOV
NOV
$7.28B
$124M 2.49%
2,710,335
-64,558
-2% -$2.64M
USG
21
DELISTED
Usg
USG
$123M 2.47%
3,749,041
+791,291
+27% +$23.2M
MAT icon
22
Mattel
MAT
$4.15B
$118M 2.37%
4,532,207
+1,723,979
+61% +$40.3M
SNX icon
23
TD Synnex
SNX
$20B
$111M 2.22%
2,106,344
+359,002
+21% +$14M
CAB
24
DELISTED
Cabela's Inc
CAB
$104M 2.1%
+1,841,025
New +$85.9M
EPI icon
25
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$99.5M 2%
4,996,900
-1,743,400
-26% -$36.2M
1
2 3 4

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Sarah Ketterer's Q3 2015 Portfolio in Review

As of Q3 2015, Sarah Ketterer held 90 positions worth $4.97B, up 24% from $4B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sarah Ketterer deployed $629M of net new capital in Q3 2015, opening 9 new positions and adding to 56 existing holdings. Its largest new stake was Cabela's Inc: 1,841,025 shares worth $104M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), an estimated $300M trimmed.

  • Sarah Ketterer's largest Q3 2015 buy was Cabela's Inc: 1,841,025 shares worth $104M.
  • Sarah Ketterer added most to China Mobile Limited in Q3 2015, an estimated $65.4M increase.
  • Sarah Ketterer's biggest Q3 2015 reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), cutting an estimated $300M.
  • Sarah Ketterer fully exited Walt Disney in Q3 2015, selling an estimated $69.5M.
  • Sarah Ketterer's ten largest holdings make up 39% of its $4.97B portfolio in Q3 2015.
  • Sarah Ketterer opened 9 new positions and closed 5 in Q3 2015.
  • Sarah Ketterer's portfolio value rose 24% quarter-over-quarter to $4.97B.

Based on Causeway Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.