Sarah Ketterer
Causeway Capital Management
Causeway Capital Management Portfolio 13F
Sarah Ketterer Holdings Activity
- Portfolio value:
- $2.45B≈ (+$227M≈)
- Previous value:
- $2.22B≈
- # of changes:
- 71
- New positions:
- 4
- Reported for:
- 30 Jun 2014 (Q2)
- Latest filing date:
- 13 Aug 2014
Causeway Capital Management has disclosed a total of 71 changes to the portfolio in the (2014 Q2) SEC report(s): increased the number of shares of 42, bought 4 totally new, decreased the number of shares of 22 and completely sold out 3 position(s).
What stocks did Sarah Ketterer buy in 2014 Q2?
During 2014 Q2 Sarah Ketterer has bought 46 securities out of which top 5 purchases (by % change to portfolio) were (MSFT) Microsoft Corp (added shares +15.84%), (C) Citigroup Inc (added shares +23.60%), (ORCL) Oracle Corp (added shares +17.46%), (UNH) UnitedHealth Group Incorporated (added shares +4.27%) and (CSX) CSX Corp (added shares +58.39%).
In the 2014 Q2 report(s) the following changes have been made to the top investments: (MSFT) Microsoft Corp (added shares +15.84%), (C) Citigroup Inc (added shares +23.60%), (ORCL) Oracle Corp (added shares +17.46%), (UNH) UnitedHealth Group Incorporated (added shares +4.27%) and (CSX) CSX Corp (added shares +58.39%).
71 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Mattel Inc
|
new
|
$40.43
|
-63.43%($14.78)
|
0.42%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
USG CORP
|
new
|
$31.26
|
+6.82%($33.39)
|
2.36%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
iShares MSCI Emerging Markets ETF
|
new
|
$43.23
|
+52.52%($65.94)
|
0.88%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
Vanguard FTSE Emerging Markets Index Fund ETF Shares
|
new
|
$43.13
|
+39.43%($60.14)
|
1.00%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
ICICI Bank Limited
|
+2,320.16%
|
$9.07
|
+235.35%($30.42)
|
0.61%
|
2013 Q2 or earlier
|
≈ 1.25+ years
|
||||
|
|
SAP SE-SPONSORED ADR
|
+58.60%
|
$78.49
|
+150.09%($196.29)
|
0.63%
|
2013 Q2 or earlier
|
≈ 1.25+ years
|
||||
|
|
CSX Corp
|
+58.39%
|
$10.63
|
+379.69%($51.01)
|
4.86%
|
2014 Q1
|
≈ 0.50 years
|
||||
|
|
Global X Emerging Markets Great Consumer ETF
|
+45.67%
|
$27.33
|
+34.30%($36.70)
|
4.51%
|
2013 Q4
|
≈ 0.75 years
|
||||
|
|
Carnival Plc ADS
|
+40.95%
|
$36.13
|
|
0.46%
|
2013 Q2 or earlier
|
≈ 1.25+ years
|
||||
|
|
First American Corp
|
+37.18%
|
$28.82
|
+162.01%($75.52)
|
3.67%
|
2013 Q3
|
≈ 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.