Sarah Ketterer
Causeway Capital Management
Causeway Capital Management Portfolio 13F
Sarah Ketterer Holdings Activity
- Portfolio value:
- $8.90B≈ (+$834M≈)
- Previous value:
- $8.07B≈
- # of changes:
- 77
- New positions:
- 5
- Reported for:
- 30 Sep 2017 (Q3)
- Latest filing date:
- 14 Nov 2017
Causeway Capital Management has disclosed a total of 77 changes to the portfolio in the (2017 Q3) SEC report(s): increased the number of shares of 34, bought 5 totally new and decreased the number of shares of 38 position(s).
What stocks did Sarah Ketterer buy in 2017 Q3?
During 2017 Q3 Sarah Ketterer has bought 39 securities out of which top 5 purchases (by % change to portfolio) were (CP) Canadian Pacific Kansas City Limited (added shares +10.61%), (ECA) ENCANA CORP (added shares +2.88%), (MFC) Manulife Financial Corp (added shares +9.90%), (GIL) Gildan Activewear Inc (added shares +3.71%) and (BABA) Alibaba Group Holding Ltd (added shares +15.94%).
In the 2017 Q3 report(s) the following changes have been made to the top investments: (BIDU) Baidu Inc (reduced shares -3.37%), (CP) Canadian Pacific Kansas City Limited (added shares +10.61%), (ECA) ENCANA CORP (added shares +2.88%), (MFC) Manulife Financial Corp (added shares +9.90%) and (GIL) Gildan Activewear Inc (added shares +3.71%).
77 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Viacom Inc
|
new
|
$27.84
|
|
1.20%
|
2017 Q3
|
≈ 0.25 years
|
||||
|
|
MICRO FOCUS INTERNATIONAL PL
|
new
|
$31.90
|
|
0.11%
|
2017 Q3
|
≈ 0.25 years
|
||||
|
|
Huazhu Group Ltd
|
new
|
$29.71
|
+43.47%($42.62)
|
0.05%
|
2017 Q3
|
≈ 0.25 years
|
||||
|
|
Hello Group Inc
|
new
|
$31.34
|
-80.97%($5.96)
|
0.18%
|
2017 Q3
|
≈ 0.25 years
|
||||
|
|
Canadian Imperial Bank Of Commerce
|
new
|
$175.04
|
-32.08%($118.89)
|
0.49%
|
2017 Q3
|
≈ 0.25 years
|
||||
|
|
Aviva PLC ADR
|
+87.40%
|
$25.67
|
-26.95%($18.75)
|
0.30%
|
2014 Q1
|
≈ 3.75 years
|
||||
|
|
Sabre Corp
|
+60.23%
|
$18.10
|
-88.04%($2.16)
|
2.22%
|
2017 Q2
|
≈ 0.50 years
|
||||
|
|
Sumitomo Mitsui Financial Group Inc
|
+57.96%
|
$7.71
|
+223.40%($24.94)
|
0.18%
|
2013 Q2 or earlier
|
≈ 4.50+ years
|
||||
|
|
Vanguard FTSE Emerging Markets Index Fund ETF Shares
|
+43.49%
|
$43.57
|
+37.87%($60.07)
|
1.02%
|
2016 Q3
|
≈ 1.25 years
|
||||
|
|
BP PLC-SPONS ADR
|
+35.75%
|
$38.43
|
+10.85%($42.60)
|
0.30%
|
2017 Q2
|
≈ 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.