Sarah Ketterer recent buys & sells (2016 Q3)
Causeway Capital Management
Causeway Capital Management Portfolio Changes
Purchase & sale details
- Portfolio value:
- $5.45B (+$750M)
- Previous value:
- $4.70B
- # of changes:
- 81
- New positions:
- 13
- Reported for:
- 30 Sep 2016 (Q3)
- Latest filing date:
- 15 Jun 2017
Causeway Capital Management has disclosed a total of 81 changes to the portfolio in the (2016 Q3) SEC report(s): increased the number of shares of 38, bought 13 totally new, decreased the number of shares of 26 and completely sold out 4 position(s).
What stocks did Sarah Ketterer buy in 2016 Q3?
During 2016 Q3 Sarah Ketterer has bought 51 securities out of which top 5 purchases (by % change to portfolio) were (BIDU) Baidu Inc (added shares +1.11%), (C) Citigroup Inc (added shares +6.89%), (ORCL) Oracle Corp (added shares +3.71%), (QCOM) Qualcomm Incorporated (added shares +1.69%) and (ECA) ENCANA CORP (new buy).
In the 2016 Q3 report(s) the following changes have been made to the top investments: (BIDU) Baidu Inc (added shares +1.11%), (C) Citigroup Inc (added shares +6.89%), (ORCL) Oracle Corp (added shares +3.71%), (MSFT) Microsoft Corp (reduced shares -9.38%) and (QCOM) Qualcomm Incorporated (added shares +1.69%).
81 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Cohen & Steers ETF Trust
|
new
|
$30.27
|
-17.74%($24.90)
|
2.51%
|
2016 Q3
|
~0.25 years
|
||||
|
|
CSX Corp
|
new
|
$11.44
|
+324.14%($48.50)
|
3.21%
|
2016 Q3
|
~0.25 years
|
||||
|
|
SIGNET JEWELERS LTD
|
new
|
$84.01
|
+40.87%($118.35)
|
2.19%
|
2016 Q3
|
~0.25 years
|
||||
|
|
VERIFONE SYSTEMS INC
|
new
|
$17.72
|
+76.00%($31.20)
|
2.12%
|
2016 Q3
|
~0.25 years
|
||||
|
|
ABB Ltd
|
new
|
$22.51
|
+305.57%($91.29)
|
0.16%
|
2016 Q3
|
~0.25 years
|
||||
|
|
ArcelorMittal SA ADR
|
new
|
$18.12
|
+248.27%($63.11)
|
0.16%
|
2016 Q3
|
~0.25 years
|
||||
|
|
ENCANA CORP
|
new
|
$10.47
|
|
4.23%
|
2016 Q3
|
~0.25 years
|
||||
|
|
Manulife Financial Corp
|
new
|
$14.11
|
+212.44%($44.08)
|
1.44%
|
2016 Q3
|
~0.25 years
|
||||
|
|
Ryanair Holdings PLC ADR
|
new
|
$62.50
|
-15.95%($52.53)
|
0.00%
|
2016 Q3
|
~0.25 years
|
||||
|
|
iShares MSCI Taiwan ETF
|
new
|
$15.69
|
+579.15%($106.58)
|
0.02%
|
2016 Q3
|
~0.25 years
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".