Sarah Ketterer
Causeway Capital Management
Causeway Capital Management Portfolio 13F
Sarah Ketterer Holdings Activity
- Portfolio value:
- $2.88B≈ (+$433M≈)
- Previous value:
- $2.45B≈
- # of changes:
- 72
- New positions:
- 5
- Reported for:
- 30 Sep 2014 (Q3)
- Latest filing date:
- 13 Nov 2014
Causeway Capital Management has disclosed a total of 72 changes to the portfolio in the (2014 Q3) SEC report(s): increased the number of shares of 36, bought 5 totally new, decreased the number of shares of 25 and completely sold out 6 position(s).
What stocks did Sarah Ketterer buy in 2014 Q3?
During 2014 Q3 Sarah Ketterer has bought 41 securities out of which top 5 purchases (by % change to portfolio) were (CSX) CSX Corp (added shares +0.93%), (EMC) Global X Emerging Markets Great Consumer ETF (added shares +0.10%), (ORCL) Oracle Corp (added shares +2.31%), (RYAAY) Ryanair Holdings PLC ADR (added shares +6.72%) and (CCL) CARNIVAL CORP LTD (added shares +44.01%).
In the 2014 Q3 report(s) the following changes have been made to the top investments: (MSFT) Microsoft Corp (reduced shares -0.97%), (C) Citigroup Inc (reduced shares -3.39%), (CSX) CSX Corp (added shares +0.93%), (EMC) Global X Emerging Markets Great Consumer ETF (added shares +0.10%) and (ORCL) Oracle Corp (added shares +2.31%).
72 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Synnex Corp
|
new
|
$70.43
|
+273.00%($262.69)
|
2.58%
|
2014 Q3
|
≈ 0.25 years
|
||||
|
|
Clariant AG
|
new
|
$17.21
|
-31.84%($11.73)
|
0.31%
|
2014 Q3
|
≈ 0.25 years
|
||||
|
|
Komatsu Ltd
|
new
|
$23.16
|
+95.46%($45.27)
|
0.41%
|
2014 Q3
|
≈ 0.25 years
|
||||
|
|
Chevron Corp
|
new
|
$129.98
|
+43.74%($186.83)
|
3.10%
|
2014 Q3
|
≈ 0.25 years
|
||||
|
|
Eli Lilly and Company
|
new
|
$70.75
|
+1,542.76%($1,162.29)
|
3.28%
|
2014 Q3
|
≈ 0.25 years
|
||||
|
|
America Movil SAB de CV ADR
|
+437,000.00%
|
$25.20
|
|
0.38%
|
2013 Q4
|
≈ 1.00 year
|
||||
|
|
China Mobile Limited
|
+1,948.68%
|
$58.75
|
|
1.11%
|
2013 Q2 or earlier
|
≈ 1.50+ years
|
||||
|
|
Mattel Inc
|
+684.99%
|
$33.40
|
-55.74%($14.78)
|
2.30%
|
2014 Q2
|
≈ 0.50 years
|
||||
|
|
HSBC Holdings PLC ADR
|
+217.52%
|
$16.62
|
+518.18%($102.71)
|
0.72%
|
2013 Q2 or earlier
|
≈ 1.50+ years
|
||||
|
|
CARNIVAL CORP LTD
|
+44.01%
|
$43.76
|
-31.94%($29.78)
|
3.59%
|
2013 Q2 or earlier
|
≈ 1.50+ 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.