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Sarah Ketterer - Current Portfolio

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This page shows the Portfolio Holdings of Sarah Ketterer. It tells us what Sarah Ketterer holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of industries weightings.

Portfolio: CAUSEWAY CAPITAL MANAGEMENT LLC
Portfolio Statistics:
As of Date:

2009-06-30

# of Stocks: 66
Value: $ 71.7 million
# of New Buys: 5
Technology 15.9% 15.9%
Financials 15.4% 15.4%
Utilities 1.5% 1.5%
Telecommunications 15.5% 15.5%
Consumer Services 3.8% 3.8%
Health Care 10.2% 10.2%
Consumer Goods 6.6% 6.6%
Industrials 6.7% 6.7%
Basic Materials 6.4% 6.4%
Oil & Gas 14.1% 14.1%
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Ticker Company # of Guru Holders (?)# of Insider Buys
(3 Months)
Industry Shares Value ($1000) % Weighting as of
2009-06-30
Share # Change
from Last Period
VWO VANGUARD E... 1 None 16,0005090.71%New
EEM iMCSI Emer... 1 None 15,3004930.69%New
ITUB Itau Uniba... 2 None Banks32,8904730.66%New
HAL Halliburto... 3 None Oil Equipment, Services & Distribution15,9003290.46%New
VALE/P VALE S.A. ... 1 None others10,2001570.22%New
SNP China Petr... 2 None Oil & Gas Producers20,9001,5852.21%+1641.67%
NVS Novartis A... 6 None Pharmaceuticals & Biotechnology45,1441,8412.57%+159.45%
TSM Taiwan Sem... 1 None Technology Hardware & Equipment162,2921,5122.11%+105.24%
CHKP Check Poin... 3 None Software & Computer Services52,1001,2231.71%+48.01%
PDS Precision ... 2 None Oil Equipment, Services & Distribution249,0821,2161.7%+35.4%
RIG Transocean... 5 None Oil Equipment, Services & Distribution8,1416050.84%+30.44%
UNH UnitedHeal... 10 None Health Care Equipment & Services23,4145850.82%+26.64%
SNY SanofiAven... 5 None Pharmaceuticals & Biotechnology67,0001,9762.76%+24.84%
BTI British Am... 1 None Personal & Household Goods39,9352,2283.11%+23.96%
TEVA Teva Pharm... 1 None Pharmaceuticals & Biotechnology57,9242,8583.99%+20.61%
HBC HSBC Holdi... 3 None Banks49,2042,0552.87%+19.29%
UBS UBS AG2 None Banks141,8651,7322.42%+17.43%
ENL Reed Elsev... 1 None Media91,3942,0132.81%+16.83%
MSFT Microsoft ... 15 None Software & Computer Services27,1576460.9%+15.28%
CSCO Cisco Syst... 7 None Technology Hardware & Equipment20,8753890.54%+5.03%
Premium Portfolio changes after 2009-06-30 are included for Premium Members only!
*Holdings do not include options, bonds, notes, debts, preferred stocks, shorts etc. Foreign holdings may not be included.Download this portfolio to Excel Download (Premium Members Only)
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