Sarah Ketterer
Causeway Capital Management
Causeway Capital Management Portfolio 13F
Sarah Ketterer Holdings Activity
- Portfolio value:
- $8.07B≈ (+$689M≈)
- Previous value:
- $7.38B≈
- # of changes:
- 82
- New positions:
- 6
- Reported for:
- 30 Jun 2017 (Q2)
- Latest filing date:
- 14 Aug 2017
Causeway Capital Management has disclosed a total of 82 changes to the portfolio in the (2017 Q2) SEC report(s): increased the number of shares of 44, bought 6 totally new, decreased the number of shares of 28 and completely sold out 4 position(s).
What stocks did Sarah Ketterer buy in 2017 Q2?
During 2017 Q2 Sarah Ketterer has bought 50 securities out of which top 5 purchases (by % change to portfolio) were (CP) Canadian Pacific Kansas City Limited (added shares +6.28%), (BIDU) Baidu Inc (added shares +4.30%), (ECA) ENCANA CORP (added shares +41.21%), (C) Citigroup Inc (added shares +0.91%) and (MFC) Manulife Financial Corp (added shares +37.31%).
In the 2017 Q2 report(s) the following changes have been made to the top investments: (CP) Canadian Pacific Kansas City Limited (added shares +6.28%), (BIDU) Baidu Inc (added shares +4.30%), (ECA) ENCANA CORP (added shares +41.21%), (C) Citigroup Inc (added shares +0.91%) and (MFC) Manulife Financial Corp (added shares +37.31%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
ARCH COAL INC - A
|
new
|
$68.30
|
|
0.92%
|
2017 Q2
|
≈ 0.25 years
|
||||
|
|
JUST ENERGY GROUP INC
|
new
|
$5.24
|
|
0.00%
|
2017 Q2
|
≈ 0.25 years
|
||||
|
|
Sabre Corp
|
new
|
$21.77
|
-90.06%($2.16)
|
1.84%
|
2017 Q2
|
≈ 0.25 years
|
||||
|
|
BHP Group
|
new
|
$30.76
|
|
0.12%
|
2017 Q2
|
≈ 0.25 years
|
||||
|
|
BP PLC-SPONS ADR
|
new
|
$34.65
|
+22.94%($42.60)
|
0.22%
|
2017 Q2
|
≈ 0.25 years
|
||||
|
|
JD.com Inc Adr
|
new
|
$39.58
|
-16.82%($32.93)
|
0.48%
|
2017 Q2
|
≈ 0.25 years
|
||||
|
|
Vanguard FTSE Emerging Markets Index Fund ETF Shares
|
+1,832.17%
|
$40.83
|
+47.12%($60.07)
|
0.73%
|
2016 Q3
|
≈ 1.00 year
|
||||
|
|
Mobilnye Telesistemy PAO ADR
|
+459.27%
|
$8.44
|
|
0.40%
|
2014 Q4
|
≈ 2.75 years
|
||||
|
|
Halliburton Company
|
+140.93%
|
$42.71
|
-24.17%($32.38)
|
2.85%
|
2016 Q2
|
≈ 1.25 years
|
||||
|
|
Flowserve Corp
|
+113.03%
|
$46.43
|
+70.45%($79.14)
|
1.97%
|
2017 Q1
|
≈ 0.50 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.