Sarah Ketterer
Causeway Capital Management
Causeway Capital Management Portfolio 13F
Sarah Ketterer Holdings Activity
- Portfolio value:
- $5.71B≈ (+$267M≈)
- Previous value:
- $5.45B≈
- # of changes:
- 80
- New positions:
- 6
- Reported for:
- 31 Dec 2016 (Q4)
- Latest filing date:
- 15 Jun 2017
Causeway Capital Management has disclosed a total of 80 changes to the portfolio in the (2016 Q4) SEC report(s): increased the number of shares of 37, bought 6 totally new, decreased the number of shares of 34 and completely sold out 3 position(s).
What stocks did Sarah Ketterer buy in 2016 Q4?
During 2016 Q4 Sarah Ketterer has bought 43 securities out of which top 5 purchases (by % change to portfolio) were (BIDU) Baidu Inc (added shares +7.76%), (ECA) ENCANA CORP (added shares +13.49%), (ORCL) Oracle Corp (added shares +9.43%), (LLY) Eli Lilly and Company (added shares +34.05%) and (QCOM) Qualcomm Incorporated (added shares +10.93%).
In the 2016 Q4 report(s) the following changes have been made to the top investments: (BIDU) Baidu Inc (added shares +7.76%), (C) Citigroup Inc (reduced shares -1.74%), (ECA) ENCANA CORP (added shares +13.49%), (ORCL) Oracle Corp (added shares +9.43%) and (LLY) Eli Lilly and Company (added shares +34.05%).
80 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Gildan Activewear Inc
|
new
|
$25.35
|
+130.86%($58.52)
|
1.08%
|
2016 Q4
|
≈ 0.25 years
|
||||
|
|
Imperial Oil Ltd
|
new
|
|
|
0.00%
|
2016 Q4
|
≈ 0.25 years
|
||||
|
|
iShares Core MSCI Emerging Markets ETF
|
new
|
$42.45
|
+88.78%($80.14)
|
0.08%
|
2016 Q4
|
≈ 0.25 years
|
||||
|
|
iShares MSCI Emerging Markets ETF
|
new
|
$35.01
|
+88.26%($65.91)
|
0.18%
|
2016 Q4
|
≈ 0.25 years
|
||||
|
|
TAL Education Group
|
new
|
$11.69
|
+3.00%($12.04)
|
0.04%
|
2016 Q4
|
≈ 0.25 years
|
||||
|
|
Bank of America Corp
|
new
|
$25.93
|
+144.52%($63.40)
|
1.76%
|
2016 Q4
|
≈ 0.25 years
|
||||
|
|
Vedanta Limited
|
+9,757.40%
|
$3.28
|
|
0.28%
|
2015 Q2
|
≈ 1.75 years
|
||||
|
|
JOYY INC-ADR
|
+342.88%
|
$39.86
|
+88.40%($75.09)
|
0.22%
|
2016 Q3
|
≈ 0.50 years
|
||||
|
|
ABB Ltd
|
+210.19%
|
$20.51
|
+396.70%($101.86)
|
0.42%
|
2016 Q3
|
≈ 0.50 years
|
||||
|
|
Chunghwa Telecom Co Ltd
|
+91.19%
|
$18.52
|
+126.82%($42.01)
|
0.02%
|
2013 Q2 or earlier
|
≈ 3.75+ 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.