Sarah Ketterer
Causeway Capital Management
Causeway Capital Management Portfolio 13F
Sarah Ketterer Holdings Activity
- Portfolio value:
- $3.83B≈ (+$368M≈)
- Previous value:
- $3.46B≈
- # of changes:
- 74
- New positions:
- 7
- Reported for:
- 31 Mar 2015 (Q1)
- Latest filing date:
- 15 May 2015
Causeway Capital Management has disclosed a total of 74 changes to the portfolio in the (2015 Q1) SEC report(s): increased the number of shares of 22, bought 7 totally new, decreased the number of shares of 41 and completely sold out 4 position(s).
What stocks did Sarah Ketterer buy in 2015 Q1?
During 2015 Q1 Sarah Ketterer has bought 29 securities out of which top 5 purchases (by % change to portfolio) were (C) Citigroup Inc (added shares +1.19%), (NOV) NOV Inc (added shares +21.36%), (RYAAY) Ryanair Holdings PLC ADR (added shares +3.40%), (CVX) Chevron Corp (added shares +7.84%) and (DAL) Delta Air Lines Inc (new buy).
In the 2015 Q1 report(s) the following changes have been made to the top investments: (C) Citigroup Inc (added shares +1.19%), (ORCL) Oracle Corp (reduced shares -9.38%), (MSFT) Microsoft Corp (reduced shares -11.64%), (NOV) NOV Inc (added shares +21.36%) and (LLY) Eli Lilly and Company (reduced shares -5.41%).
74 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Delta Air Lines Inc
|
new
|
$59.67
|
+57.50%($93.98)
|
3.55%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
PNC Financial Services Group Inc
|
new
|
$124.82
|
+104.70%($255.52)
|
1.64%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
Prudential Financial, Inc
|
new
|
$106.92
|
+12.23%($119.99)
|
2.63%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
PVH Corp
|
new
|
$141.26
|
-37.75%($87.94)
|
2.73%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
SM Energy Co
|
new
|
$69.81
|
-57.41%($29.73)
|
1.03%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
GlaxoSmithKline PLC ADR
|
new
|
$57.69
|
-10.65%($51.54)
|
0.53%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
CHANGYOU.COM LTD-ADR
|
new
|
$25.89
|
|
0.05%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
Infosys Ltd ADR
|
+2,067.04%
|
$8.77
|
+41.56%($12.42)
|
0.54%
|
2013 Q2 or earlier
|
≈ 2.00+ years
|
||||
|
|
Petrleo Brasileiro S.A. - Petrobras
|
+631.84%
|
$6.09
|
+169.62%($16.42)
|
1.07%
|
2013 Q2 or earlier
|
≈ 2.00+ years
|
||||
|
|
VALE SA-SP PREF ADR
|
+160.06%
|
$4.85
|
|
0.20%
|
2013 Q2 or earlier
|
≈ 2.00+ 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.