Sarah Ketterer
Causeway Capital Management
Causeway Capital Management Portfolio 13F
Sarah Ketterer Holdings Activity
- Portfolio value:
- $2.22B≈ (+$459M≈)
- Previous value:
- $1.76B≈
- # of changes:
- 78
- New positions:
- 6
- Reported for:
- 31 Mar 2014 (Q1)
- Latest filing date:
- 13 May 2014
Causeway Capital Management has disclosed a total of 78 changes to the portfolio in the (2014 Q1) SEC report(s): increased the number of shares of 52, bought 6 totally new, decreased the number of shares of 16 and completely sold out 4 position(s).
What stocks did Sarah Ketterer buy in 2014 Q1?
During 2014 Q1 Sarah Ketterer has bought 58 securities out of which top 5 purchases (by % change to portfolio) were (UNH) UnitedHealth Group Incorporated (added shares +12.27%), (MSFT) Microsoft Corp (added shares +28.17%), (C) Citigroup Inc (added shares +51.47%), (ORCL) Oracle Corp (added shares +17.36%) and (AAL) American Airlines Group (added shares +15.94%).
In the 2014 Q1 report(s) the following changes have been made to the top investments: (RYAAY) Ryanair Holdings PLC ADR (reduced shares -0.54%), (UNH) UnitedHealth Group Incorporated (added shares +12.27%), (MSFT) Microsoft Corp (added shares +28.17%), (C) Citigroup Inc (added shares +51.47%) and (ORCL) Oracle Corp (added shares +17.36%).
78 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
CSX Corp
|
new
|
$10.16
|
+401.83%($51.01)
|
3.23%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
Progressive Corp
|
new
|
$25.48
|
+729.29%($211.34)
|
2.86%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
Aviva PLC ADR
|
new
|
$12.14
|
+56.39%($18.98)
|
0.60%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
Axa SA ADR
|
new
|
$26.00
|
+98.81%($51.69)
|
0.39%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
Credit Suisse Group
|
new
|
$31.47
|
|
0.41%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
Grupo Televisa SAB ADR
|
new
|
$33.31
|
-91.74%($2.75)
|
0.04%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
America Movil SAB de CV ADR
|
+2,520.69%
|
$13.48
|
|
0.23%
|
2013 Q4
|
≈ 0.50 years
|
||||
|
|
Taiwan Semiconductor Manufacturing
|
+143.74%
|
$18.96
|
+2,089.90%($415.19)
|
1.12%
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
||||
|
|
HDFC Bank Limited ADR
|
+117.36%
|
$20.53
|
+16.33%($23.88)
|
0.02%
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
||||
|
|
Tata Motors Limited ADR
|
+89.79%
|
$32.61
|
|
0.64%
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
||||
* 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.