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Jae Jun
guruek
Articles (5983)  | Author's Website |

Sarah Ketterer on Global Value Plays

February 04, 2011 | About:

GuruFocus tracks the portfolio of the International Value Fund managed by Sarah Ketterer of Causeway Capital Management, adding a global flavor to our Investment Gurus.

We have not heard much from the However, this morning she had an interview with CNBN during which she continues to see merit to exposure to emerging markets vs. the developed world. But she does not see the emerging market presents the same risk/reward profile. As far as the sectors are concerned, she likes financials such as insurers but not banks, and she dislike basic material stocks because of the high valuation level.

The interview discloses her favorite picks: Toyota Motor (NYSE:TM), Reed International (RUK), Vinci (VCISY), and Mattel (NASDAQ:MAT):

























Just to get us more familiar with the fund manager. Here is the particular fund’s performance in the past 10 years:

YearReturn (%)S&P500 (%)Excess Gain (%)
201011.9815.1-3.1
200932.0126.55.5
2008-41.95-37-5.0
20077.875.612.3
200626.0715.7910.3
5-Year Cumulative16.712.24.5
20058.134.913.2
200426.591214.6
200345.8628.717.2
2002-10.86-22.111.2


So we see a lot of outperformance years in the beginning of the last decade but during the recent years, she has been pretty at par with the general market.


Check out her portfolio here.


About the author:

guruek
Jae Jun is the author of Old School Value, a value investing blog dedicated to the Old School methodologies and teachings of the investment greats such as Graham, Buffett and Fisher. The blog deals with finding intrinsic value, fundamental stock analysis and special situations including spinoffs and merger arbitrage.

Visit guruek's Website


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TFCCo and Inside Buy
TFC3+ INSIDE BUYERS
imransROTE
James LiKetterer Intl Screen
pbarker46PB & 4 Values
RayMayerhigh per
infoLow PEG
mjspencershorts by sector
harrisgreg07HighYield
9gebbbLFG Valuation Model
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