Sarah Ketterer
Causeway Capital Management
Causeway Capital Management Portfolio 13F
Sarah Ketterer Holdings Activity
- Portfolio value:
- $4.70B≈ (+$354M≈)
- Previous value:
- $4.34B≈
- # of changes:
- 75
- New positions:
- 6
- Reported for:
- 30 Jun 2016 (Q2)
- Latest filing date:
- 15 Aug 2016
Causeway Capital Management has disclosed a total of 75 changes to the portfolio in the (2016 Q2) SEC report(s): increased the number of shares of 31, bought 6 totally new, decreased the number of shares of 31 and completely sold out 7 position(s).
What stocks did Sarah Ketterer buy in 2016 Q2?
During 2016 Q2 Sarah Ketterer has bought 37 securities out of which top 5 purchases (by % change to portfolio) were (BIDU) Baidu Inc (new buy), (C) Citigroup Inc (added shares +5.36%), (ORCL) Oracle Corp (added shares +7.60%), (MSFT) Microsoft Corp (added shares +7.24%) and (LLY) Eli Lilly and Company (added shares +37.53%).
75 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Biogen Inc
|
new
|
$276.33
|
-24.70%($208.07)
|
2.88%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
Halliburton Company
|
new
|
$51.84
|
-38.54%($31.86)
|
1.92%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
PDC Energy Inc
|
new
|
$65.47
|
|
2.36%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
Prudential PLC ADR
|
new
|
$34.01
|
-17.70%($27.99)
|
0.26%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
Baidu Inc
|
new
|
$165.22
|
-32.61%($111.35)
|
9.66%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
POSCO Holdings Inc
|
new
|
$44.50
|
+23.19%($54.82)
|
0.21%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
VALE SA-SP PREF ADR
|
+55,796.15%
|
$4.01
|
|
0.37%
|
2013 Q2 or earlier
|
≈ 3.25+ years
|
||||
|
|
Chunghwa Telecom Co Ltd
|
+22,087.10%
|
$3.78
|
+1,012.88%($42.08)
|
0.55%
|
2013 Q2 or earlier
|
≈ 3.25+ years
|
||||
|
|
China Petroleum & Chemical Corp ADR
|
+3,093.46%
|
$2.80
|
|
0.08%
|
2013 Q2 or earlier
|
≈ 3.25+ years
|
||||
|
|
Vedanta Limited
|
+934.53%
|
$2.92
|
|
0.03%
|
2015 Q2
|
≈ 1.25 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.