Sarah Ketterer
Causeway Capital Management
Causeway Capital Management Portfolio 13F
Sarah Ketterer Holdings Activity
- Portfolio value:
- $7.38B≈ (+$2B≈)
- Previous value:
- $5.71B≈
- # of changes:
- 85
- New positions:
- 4
- Reported for:
- 31 Mar 2017 (Q1)
- Latest filing date:
- 15 Jun 2017
Causeway Capital Management has disclosed a total of 85 changes to the portfolio in the (2017 Q1) SEC report(s): increased the number of shares of 44, bought 4 totally new, decreased the number of shares of 29 and completely sold out 8 position(s).
What stocks did Sarah Ketterer buy in 2017 Q1?
During 2017 Q1 Sarah Ketterer has bought 48 securities out of which top 5 purchases (by % change to portfolio) were (CP) Canadian Pacific Kansas City Limited (new buy), (BIDU) Baidu Inc (added shares +20.42%), (ECA) ENCANA CORP (added shares +95.16%), (C) Citigroup Inc (added shares +15.44%) and (GIL) Gildan Activewear Inc (added shares +392.65%).
In the 2017 Q1 report(s) the following changes have been made to the top investments: (CP) Canadian Pacific Kansas City Limited (new buy), (BIDU) Baidu Inc (added shares +20.42%), (ECA) ENCANA CORP (added shares +95.16%), (C) Citigroup Inc (added shares +15.44%) and (GIL) Gildan Activewear Inc (added shares +392.65%).
85 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Canadian Pacific Kansas City Limited
|
new
|
$29.38
|
+210.75%($91.31)
|
8.97%
|
2017 Q1
|
≈ 0.25 years
|
||||
|
|
Flowserve Corp
|
new
|
$55.10
|
+43.64%($79.14)
|
1.20%
|
2017 Q1
|
≈ 0.25 years
|
||||
|
|
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR
|
new
|
$10.54
|
-47.36%($5.55)
|
0.25%
|
2017 Q1
|
≈ 0.25 years
|
||||
|
|
SodaStream International Ltd
|
new
|
$48.33
|
|
0.00%
|
2017 Q1
|
≈ 0.25 years
|
||||
|
|
Gildan Activewear Inc
|
+392.65%
|
$27.04
|
+116.44%($58.52)
|
4.37%
|
2016 Q4
|
≈ 0.50 years
|
||||
|
|
SM Energy Co
|
+230.06%
|
$27.47
|
+9.36%($30.04)
|
2.57%
|
2015 Q1
|
≈ 2.25 years
|
||||
|
|
Manulife Financial Corp
|
+196.58%
|
$17.74
|
+149.69%($44.30)
|
3.79%
|
2016 Q3
|
≈ 0.75 years
|
||||
|
|
ENCANA CORP
|
+95.16%
|
$11.71
|
|
7.74%
|
2016 Q3
|
≈ 0.75 years
|
||||
|
|
SIGNET JEWELERS LTD
|
+61.34%
|
$79.58
|
+22.21%($97.26)
|
2.63%
|
2016 Q3
|
≈ 0.75 years
|
||||
|
|
PDC Energy Inc
|
+54.09%
|
$71.32
|
|
3.18%
|
2016 Q2
|
≈ 1.00 year
|
||||
* 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.