Sarah Ketterer
Causeway Capital Management
Causeway Capital Management Portfolio 13F
Sarah Ketterer Holdings Activity
- Portfolio value:
- $4.97B≈ (+$976M≈)
- Previous value:
- $4.00B≈
- # of changes:
- 87
- New positions:
- 10
- Reported for:
- 30 Sep 2015 (Q3)
- Latest filing date:
- 13 Nov 2015
Causeway Capital Management has disclosed a total of 87 changes to the portfolio in the (2015 Q3) SEC report(s): increased the number of shares of 55, bought 10 totally new, decreased the number of shares of 16 and completely sold out 6 position(s).
What stocks did Sarah Ketterer buy in 2015 Q3?
During 2015 Q3 Sarah Ketterer has bought 65 securities out of which top 5 purchases (by % change to portfolio) were (C) Citigroup Inc (added shares +34.12%), (ORCL) Oracle Corp (added shares +46.64%), (MSFT) Microsoft Corp (added shares +30.51%), (DAL) Delta Air Lines Inc (added shares +20.70%) and (EMC) Global X Emerging Markets Great Consumer ETF (added shares +36.79%).
In the 2015 Q3 report(s) the following changes have been made to the top investments: (C) Citigroup Inc (added shares +34.12%), (ORCL) Oracle Corp (added shares +46.64%), (MSFT) Microsoft Corp (added shares +30.51%), (DAL) Delta Air Lines Inc (added shares +20.70%) and (EMC) Global X Emerging Markets Great Consumer ETF (added shares +36.79%).
87 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
CABELA'S INC
|
new
|
$56.62
|
|
2.10%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
Diageo PLC ADR
|
new
|
$107.79
|
-17.99%($88.40)
|
0.30%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
RELX NV - SPON ADR
|
new
|
$16.46
|
-87.93%($1.99)
|
0.65%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
Rio Tinto ADR
|
new
|
$33.82
|
+199.82%($101.40)
|
0.20%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
UNILEVER N V -NY SHARES
|
new
|
$40.20
|
-41.38%($23.56)
|
0.11%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
Grupo Televisa SAB ADR
|
new
|
$26.02
|
-89.43%($2.75)
|
0.60%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
iShares Core MSCI Emerging Markets ETF
|
new
|
$39.89
|
+101.18%($80.26)
|
0.06%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
JinkoSolar Holding Company Limited
|
new
|
$21.94
|
-28.60%($15.66)
|
0.07%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
Southern Copper Corp
|
new
|
$25.50
|
+676.99%($198.16)
|
0.00%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
|
new
|
$90.59
|
+73.47%($157.14)
|
0.00%
|
2015 Q3
|
≈ 0.25 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.