Sarah Ketterer
Causeway Capital Management
Causeway Capital Management Portfolio 13F
Sarah Ketterer Holdings Activity
- Portfolio value:
- $947.92M≈
- # of changes:
- 66
- New positions:
- 66
- Reported for:
- 30 Jun 2013 (Q2)
- Latest filing date:
- 14 Aug 2013
Causeway Capital Management has disclosed a total of 66 changes to the portfolio in the (2013 Q2) SEC report(s): bought 66 totally new position(s).
What stocks did Sarah Ketterer buy in 2013 Q2?
During 2013 Q2 Sarah Ketterer has bought 66 securities out of which top 5 purchases (by % change to portfolio) were (RYAAY) Ryanair Holdings PLC ADR (new buy), (UNH) UnitedHealth Group Incorporated (new buy), (MSFT) Microsoft Corp (new buy), (BA) The Boeing Company (new buy) and (APD) Air Products and Chemicals Inc (new buy).
What did Sarah Ketterer invest in during 2013 Q2?
66 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Agilent Technologies Inc
|
new or own*
|
$45.43
|
+210.36%($141.00)
|
2.78%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
Air Products and Chemicals Inc
|
new or own*
|
$97.26
|
+204.62%($296.26)
|
3.88%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
Altria Group
|
new or own*
|
$37.26
|
+82.26%($67.92)
|
2.52%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
ANADARKO PETROLEUM CORP
|
new or own*
|
$91.33
|
-78.10%($20.00)
|
3.12%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
Apollo Education Group Inc
|
new or own*
|
$18.65
|
|
2.40%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
BABCOCK & WILCOX COMPANY COM STK W.I
|
new or own*
|
$31.92
|
|
1.55%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
CR BARD INC
|
new or own*
|
$108.67
|
|
0.50%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
The Boeing Company
|
new or own*
|
$108.89
|
+120.66%($240.28)
|
3.93%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
CARNIVAL CORP LTD
|
new or own*
|
$36.44
|
-18.26%($29.78)
|
2.23%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
Citigroup Inc
|
new or own*
|
$51.00
|
+171.81%($138.62)
|
3.21%
|
2013 Q2 or earlier
|
≈ 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.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* 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.