Sarah Ketterer
Causeway Capital Management
Causeway Capital Management Portfolio 13F
Sarah Ketterer Holdings Activity
- Portfolio value:
- $4.72B≈ (-$250M≈)
- Previous value:
- $4.97B≈
- # of changes:
- 82
- New positions:
- 4
- Reported for:
- 31 Dec 2015 (Q4)
- Latest filing date:
- 16 Feb 2016
Causeway Capital Management has disclosed a total of 82 changes to the portfolio in the (2015 Q4) SEC report(s): increased the number of shares of 39, bought 4 totally new, decreased the number of shares of 27 and completely sold out 12 position(s).
What stocks did Sarah Ketterer buy in 2015 Q4?
During 2015 Q4 Sarah Ketterer has bought 43 securities out of which top 5 purchases (by % change to portfolio) were (C) Citigroup Inc (added shares +3.70%), (ORCL) Oracle Corp (added shares +3.30%), (UAL) United Airlines Holdings Inc (added shares +7.55%), (QCOM) Qualcomm Incorporated (added shares +0.29%) and (PRU) Prudential Financial, Inc (added shares +3.40%).
In the 2015 Q4 report(s) the following changes have been made to the top investments: (C) Citigroup Inc (added shares +3.70%), (MSFT) Microsoft Corp (reduced shares -0.85%), (ORCL) Oracle Corp (added shares +3.30%), (EMC) Global X Emerging Markets Great Consumer ETF (reduced shares -0.19%) and (JNJ) Johnson & Johnson (reduced shares -6.03%).
82 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Advance Auto Parts Inc
|
new
|
$180.76
|
-67.14%($59.40)
|
2.00%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
The Allstate Corp
|
new
|
$74.53
|
+253.63%($263.56)
|
2.43%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
Alibaba Group Holding Ltd
|
new
|
$81.27
|
+58.00%($128.41)
|
0.68%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
New Oriental Education & Technology
|
new
|
$31.37
|
+81.85%($57.04)
|
0.28%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
China Petroleum & Chemical Corp ADR
|
+69,495.22%
|
$0.69
|
|
0.42%
|
2013 Q2 or earlier
|
≈ 2.75+ years
|
||||
|
|
SM Energy Co
|
+81.42%
|
$23.62
|
+25.86%($29.73)
|
1.92%
|
2015 Q1
|
≈ 1.00 year
|
||||
|
|
Infosys Ltd ADR
|
+64.16%
|
$8.38
|
+48.24%($12.42)
|
0.50%
|
2013 Q2 or earlier
|
≈ 2.75+ years
|
||||
|
|
PVH Corp
|
+28.29%
|
$88.33
|
-0.45%($87.94)
|
3.20%
|
2015 Q1
|
≈ 1.00 year
|
||||
|
|
Barclays PLC ADR
|
+17.45%
|
$12.96
|
+120.26%($28.54)
|
0.46%
|
2013 Q2 or earlier
|
≈ 2.75+ years
|
||||
|
|
Chunghwa Telecom Co Ltd
|
+17.42%
|
$30.03
|
+40.12%($42.08)
|
0.02%
|
2013 Q2 or earlier
|
≈ 2.75+ 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.