Sarah Ketterer
Causeway Capital Management
Causeway Capital Management Portfolio 13F
Sarah Ketterer Holdings Activity
- Portfolio value:
- $9.43B≈ (+$530M≈)
- Previous value:
- $8.90B≈
- # of changes:
- 80
- New positions:
- 4
- Reported for:
- 31 Dec 2017 (Q4)
- Latest filing date:
- 14 Feb 2018
Causeway Capital Management has disclosed a total of 80 changes to the portfolio in the (2017 Q4) SEC report(s): increased the number of shares of 36, bought 4 totally new and decreased the number of shares of 40 position(s).
What stocks did Sarah Ketterer buy in 2017 Q4?
During 2017 Q4 Sarah Ketterer has bought 40 securities out of which top 5 purchases (by % change to portfolio) were (MFC) Manulife Financial Corp (added shares +3.56%), (GIL) Gildan Activewear Inc (added shares +6.80%), (HAL) Halliburton Company (added shares +14.20%), (FLS) Flowserve Corp (added shares +30.17%) and (AAP) Advance Auto Parts Inc (added shares +1.81%).
In the 2017 Q4 report(s) the following changes have been made to the top investments: (CP) Canadian Pacific Kansas City Limited (reduced shares -0.82%), (ECA) ENCANA CORP (reduced shares -9.61%), (BIDU) Baidu Inc (reduced shares -0.84%), (MFC) Manulife Financial Corp (added shares +3.56%) and (GIL) Gildan Activewear Inc (added shares +6.80%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
FirstEnergy Corp
|
new
|
$30.62
|
+58.26%($48.46)
|
0.71%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
Autohome Inc
|
new
|
$16.17
|
+42.02%($22.96)
|
0.05%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
CREDICORP LTD
|
new
|
$207.43
|
+90.80%($395.77)
|
0.25%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
iShares MSCI Emerging Markets ETF
|
new
|
$47.12
|
+40.22%($66.07)
|
0.38%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
VanEck India Growth Leaders ETF
|
+265.96%
|
$67.77
|
-32.23%($45.92)
|
0.01%
|
2014 Q4
|
≈ 3.25 years
|
||||
|
|
Canadian Imperial Bank Of Commerce
|
+200.73%
|
$194.82
|
-38.97%($118.89)
|
1.54%
|
2017 Q3
|
≈ 0.50 years
|
||||
|
|
Wipro Limited ADR
|
+111.14%
|
$4.10
|
-49.76%($2.06)
|
0.01%
|
2013 Q4
|
≈ 4.25 years
|
||||
|
|
iShares MSCI India ETF
|
+61.34%
|
$36.07
|
+40.04%($50.52)
|
0.07%
|
2014 Q4
|
≈ 3.25 years
|
||||
|
|
Flowserve Corp
|
+30.17%
|
$42.13
|
+88.39%($79.37)
|
2.43%
|
2017 Q1
|
≈ 1.00 year
|
||||
|
|
Infosys Ltd ADR
|
+28.93%
|
$8.11
|
+52.85%($12.40)
|
0.04%
|
2013 Q2 or earlier
|
≈ 4.75+ 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.