Sarah Ketterer
Causeway Capital Management
Causeway Capital Management Portfolio 13F
Sarah Ketterer Holdings Activity
- Portfolio value:
- $9.33B≈ (-$102M≈)
- Previous value:
- $9.43B≈
- # of changes:
- 85
- New positions:
- 5
- Reported for:
- 31 Mar 2018 (Q1)
- Latest filing date:
- 15 May 2018
Causeway Capital Management has disclosed a total of 85 changes to the portfolio in the (2018 Q1) SEC report(s): increased the number of shares of 40, bought 5 totally new, decreased the number of shares of 31 and completely sold out 9 position(s).
What stocks did Sarah Ketterer buy in 2018 Q1?
During 2018 Q1 Sarah Ketterer has bought 45 securities out of which top 5 purchases (by % change to portfolio) were (MFC) Manulife Financial Corp (added shares +105.74%), (ECA) ENCANA CORP (added shares +2.42%), (GIL) Gildan Activewear Inc (added shares +0.79%), (TSM) Taiwan Semiconductor Manufacturing (added shares +23.93%) and (LLY) Eli Lilly and Company (added shares +28.68%).
In the 2018 Q1 report(s) the following changes have been made to the top investments: (MFC) Manulife Financial Corp (added shares +105.74%), (CP) Canadian Pacific Kansas City Limited (reduced shares -1.22%), (BIDU) Baidu Inc (reduced shares -0.58%), (ECA) ENCANA CORP (added shares +2.42%) and (GIL) Gildan Activewear Inc (added shares +0.79%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
|
new
|
$119.26
|
+30.60%($155.76)
|
0.01%
|
2018 Q1
|
≈ 0.25 years
|
||||
|
|
Andeavor
|
new
|
$100.56
|
|
0.45%
|
2018 Q1
|
≈ 0.25 years
|
||||
|
|
Mondelez International Inc
|
new
|
$41.73
|
+48.14%($61.82)
|
1.23%
|
2018 Q1
|
≈ 0.25 years
|
||||
|
|
Wells Fargo & Company
|
new
|
$52.41
|
+69.23%($88.69)
|
1.01%
|
2018 Q1
|
≈ 0.25 years
|
||||
|
|
Daqo New Energy Corp ADR
|
new
|
$9.79
|
+36.14%($13.33)
|
0.02%
|
2018 Q1
|
≈ 0.25 years
|
||||
|
|
FirstEnergy Corp
|
+187.72%
|
$34.01
|
+42.49%($48.46)
|
2.28%
|
2017 Q4
|
≈ 0.50 years
|
||||
|
|
Manulife Financial Corp
|
+105.74%
|
$18.58
|
+140.31%($44.65)
|
10.09%
|
2016 Q3
|
≈ 1.75 years
|
||||
|
|
GlaxoSmithKline PLC ADR
|
+46.12%
|
$48.84
|
+5.70%($51.62)
|
0.39%
|
2015 Q1
|
≈ 3.25 years
|
||||
|
|
Prudential PLC ADR
|
+35.67%
|
$51.13
|
-42.05%($29.63)
|
0.28%
|
2016 Q2
|
≈ 2.00 years
|
||||
|
|
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR
|
+32.04%
|
$10.57
|
-48.67%($5.42)
|
0.26%
|
2017 Q1
|
≈ 1.25 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.