Sarah Ketterer
Causeway Capital Management
Causeway Capital Management Portfolio 13F
Sarah Ketterer Holdings Activity
- Portfolio value:
- $4.34B≈ (-$380M≈)
- Previous value:
- $4.72B≈
- # of changes:
- 71
- New positions:
- 3
- Reported for:
- 31 Mar 2016 (Q1)
- Latest filing date:
- 16 May 2016
Causeway Capital Management has disclosed a total of 71 changes to the portfolio in the (2016 Q1) SEC report(s): increased the number of shares of 30, bought 3 totally new, decreased the number of shares of 32 and completely sold out 6 position(s).
What stocks did Sarah Ketterer buy in 2016 Q1?
During 2016 Q1 Sarah Ketterer has bought 33 securities out of which top 5 purchases (by % change to portfolio) were (C) Citigroup Inc (added shares +22.22%), (QCOM) Qualcomm Incorporated (added shares +3.64%), (PRU) Prudential Financial, Inc (added shares +19.35%), (TSM) Taiwan Semiconductor Manufacturing (added shares +38.84%) and (CCL) CARNIVAL CORP LTD (added shares +16.41%).
In the 2016 Q1 report(s) the following changes have been made to the top investments: (C) Citigroup Inc (added shares +22.22%), (MSFT) Microsoft Corp (reduced shares -1.34%), (ORCL) Oracle Corp (reduced shares -6.38%), (EMC) Global X Emerging Markets Great Consumer ETF (reduced shares -3.75%) and (PVH) PVH Corp (reduced shares -3.05%).
71 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
ING Group NV ADR
|
new
|
$12.27
|
+193.55%($36.02)
|
0.15%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
Shell plc
|
new
|
$53.35
|
|
0.43%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
Fomento Economico Mexicano
|
new
|
$96.31
|
+30.60%($125.78)
|
0.73%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
New Oriental Education & Technology
|
+141.04%
|
$35.00
|
+63.01%($57.04)
|
0.82%
|
2015 Q4
|
≈ 0.50 years
|
||||
|
|
VanEck India Growth Leaders ETF
|
+137.50%
|
$38.42
|
+19.46%($45.90)
|
0.01%
|
2014 Q4
|
≈ 1.50 years
|
||||
|
|
Alibaba Group Holding Ltd
|
+132.01%
|
$79.61
|
+61.29%($128.41)
|
1.67%
|
2015 Q4
|
≈ 0.50 years
|
||||
|
|
Infosys Ltd ADR
|
+117.34%
|
$9.54
|
+30.20%($12.42)
|
1.35%
|
2013 Q2 or earlier
|
≈ 3.00+ years
|
||||
|
|
ICICI Bank Limited
|
+51.56%
|
$6.51
|
+367.42%($30.42)
|
1.02%
|
2013 Q2 or earlier
|
≈ 3.00+ years
|
||||
|
|
Taiwan Semiconductor Manufacturing
|
+38.84%
|
$26.34
|
+1,476.53%($415.19)
|
3.51%
|
2013 Q2 or earlier
|
≈ 3.00+ years
|
||||
|
|
NetEase Inc
|
+37.14%
|
$28.98
|
+340.53%($127.66)
|
1.21%
|
2014 Q4
|
≈ 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.