Sarah Ketterer
Causeway Capital Management
Causeway Capital Management Portfolio 13F
Sarah Ketterer Holdings Activity
- Portfolio value:
- $1.23B≈ (+$277M≈)
- Previous value:
- $947.92M≈
- # of changes:
- 73
- New positions:
- 9
- Reported for:
- 30 Sep 2013 (Q3)
- Latest filing date:
- 14 Nov 2013
Causeway Capital Management has disclosed a total of 73 changes to the portfolio in the (2013 Q3) SEC report(s): increased the number of shares of 50, bought 9 totally new, decreased the number of shares of 8 and completely sold out 6 position(s).
What stocks did Sarah Ketterer buy in 2013 Q3?
During 2013 Q3 Sarah Ketterer has bought 59 securities out of which top 5 purchases (by % change to portfolio) were (MSFT) Microsoft Corp (added shares +56.83%), (UNH) UnitedHealth Group Incorporated (added shares +27.60%), (BA) The Boeing Company (added shares +43.27%), (C) Citigroup Inc (added shares +90.09%) and (ORCL) Oracle Corp (added shares +63.00%).
In the 2013 Q3 report(s) the following changes have been made to the top investments: (RYAAY) Ryanair Holdings PLC ADR (reduced shares -17.26%), (MSFT) Microsoft Corp (added shares +56.83%), (UNH) UnitedHealth Group Incorporated (added shares +27.60%), (BA) The Boeing Company (added shares +43.27%) and (C) Citigroup Inc (added shares +90.09%).
73 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
First American Corp
|
new
|
$25.16
|
+200.18%($75.52)
|
1.73%
|
2013 Q3
|
≈ 0.25 years
|
||||
|
|
Lorillard Inc
|
new
|
$46.29
|
|
1.63%
|
2013 Q3
|
≈ 0.25 years
|
||||
|
|
NOV Inc
|
new
|
$80.69
|
-75.78%($19.54)
|
4.08%
|
2013 Q3
|
≈ 0.25 years
|
||||
|
|
US AIRWAYS GROUP INC
|
new
|
$19.56
|
|
2.80%
|
2013 Q3
|
≈ 0.25 years
|
||||
|
|
Banco Bilbao Viscaya Argentaria SA ADR
|
new
|
$10.86
|
+158.91%($28.12)
|
0.15%
|
2013 Q3
|
≈ 0.25 years
|
||||
|
|
iShares MSCI Taiwan ETF
|
new
|
$13.92
|
+631.99%($101.88)
|
0.12%
|
2013 Q3
|
≈ 0.25 years
|
||||
|
|
iShares MSCI Turkey ETF
|
new
|
$13.92
|
+177.84%($38.67)
|
0.12%
|
2013 Q3
|
≈ 0.25 years
|
||||
|
|
SESA STERLITE LTD SPONSORED ADR (IND)
|
new
|
$11.29
|
|
0.02%
|
2013 Q3
|
≈ 0.25 years
|
||||
|
|
WUXI PHARMATECH CAYMAN-ADR
|
new
|
$27.40
|
-8.62%($25.04)
|
0.24%
|
2013 Q3
|
≈ 0.25 years
|
||||
|
|
Infosys Ltd ADR
|
+463.01%
|
$6.01
|
+106.61%($12.42)
|
0.05%
|
2013 Q2 or earlier
|
≈ 0.50+ 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.