Sarah Ketterer
Causeway Capital Management
Causeway Capital Management Portfolio 13F
Sarah Ketterer Holdings Activity
- Portfolio value:
- $4.00B≈ (+$169M≈)
- Previous value:
- $3.83B≈
- # of changes:
- 84
- New positions:
- 6
- Reported for:
- 30 Jun 2015 (Q2)
- Latest filing date:
- 14 Aug 2015
Causeway Capital Management has disclosed a total of 84 changes to the portfolio in the (2015 Q2) SEC report(s): increased the number of shares of 57, bought 6 totally new, decreased the number of shares of 14 and completely sold out 7 position(s).
What stocks did Sarah Ketterer buy in 2015 Q2?
During 2015 Q2 Sarah Ketterer has bought 63 securities out of which top 5 purchases (by % change to portfolio) were (C) Citigroup Inc (added shares +6.02%), (ORCL) Oracle Corp (added shares +12.93%), (NOV) NOV Inc (added shares +18.53%), (MSFT) Microsoft Corp (added shares +4.92%) and (EPI) WisdomTree India Earnings Fund (added shares +64.06%).
In the 2015 Q2 report(s) the following changes have been made to the top investments: (C) Citigroup Inc (added shares +6.02%), (ORCL) Oracle Corp (added shares +12.93%), (NOV) NOV Inc (added shares +18.53%), (MSFT) Microsoft Corp (added shares +4.92%) and (RYAAY) Ryanair Holdings PLC ADR (reduced shares -7.00%).
84 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Ambev SA ADR
|
new
|
$5.56
|
-45.40%($3.04)
|
0.05%
|
2015 Q2
|
≈ 0.25 years
|
||||
|
|
CREDICORP LTD
|
new
|
$138.94
|
+187.35%($399.26)
|
0.06%
|
2015 Q2
|
≈ 0.25 years
|
||||
|
|
Vedanta Limited
|
new
|
$10.80
|
|
0.01%
|
2015 Q2
|
≈ 0.25 years
|
||||
|
|
American Express Company
|
new
|
$90.80
|
+283.44%($348.18)
|
1.45%
|
2015 Q2
|
≈ 0.25 years
|
||||
|
|
PPL Corp
|
new
|
$34.44
|
+1.02%($34.79)
|
2.78%
|
2015 Q2
|
≈ 0.25 years
|
||||
|
|
United Airlines Holdings Inc
|
new
|
$62.02
|
+115.20%($133.46)
|
2.93%
|
2015 Q2
|
≈ 0.25 years
|
||||
|
|
China Petroleum & Chemical Corp ADR
|
+15,700.11%
|
$1.35
|
|
0.14%
|
2013 Q2 or earlier
|
≈ 2.25+ years
|
||||
|
|
ADVANCED SEMICONDUCTOR E-ADR
|
+138.04%
|
$6.60
|
+461.99%($37.08)
|
0.02%
|
2013 Q2 or earlier
|
≈ 2.25+ years
|
||||
|
|
Siliconware Precision Industries Co Ltd
|
+138.03%
|
$7.45
|
|
0.03%
|
2013 Q2 or earlier
|
≈ 2.25+ years
|
||||
|
|
United Microelectronics
|
+137.96%
|
$2.05
|
+840.10%($19.28)
|
0.01%
|
2013 Q2 or earlier
|
≈ 2.25+ 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.