Sarah Ketterer
Causeway Capital Management
Causeway Capital Management Portfolio 13F
Sarah Ketterer Holdings Activity
- Portfolio value:
- $9.90B≈ (+$567M≈)
- Previous value:
- $9.33B≈
- # of changes:
- 78
- New positions:
- 8
- Reported for:
- 30 Jun 2018 (Q2)
- Latest filing date:
- 14 Aug 2018
Causeway Capital Management has disclosed a total of 78 changes to the portfolio in the (2018 Q2) SEC report(s): increased the number of shares of 42, bought 8 totally new, decreased the number of shares of 25 and completely sold out 3 position(s).
What stocks did Sarah Ketterer buy in 2018 Q2?
During 2018 Q2 Sarah Ketterer has bought 50 securities out of which top 5 purchases (by % change to portfolio) were (MFC) Manulife Financial Corp (added shares +5.39%), (BIDU) Baidu Inc (added shares +9.13%), (GIL) Gildan Activewear Inc (added shares +7.93%), (C) Citigroup Inc (added shares +18.82%) and (AAP) Advance Auto Parts Inc (added shares +6.16%).
In the 2018 Q2 report(s) the following changes have been made to the top investments: (MFC) Manulife Financial Corp (added shares +5.39%), (BIDU) Baidu Inc (added shares +9.13%), (CP) Canadian Pacific Kansas City Limited (reduced shares -73.40%), (ECA) ENCANA CORP (reduced shares -15.76%) and (GIL) Gildan Activewear Inc (added shares +7.93%).
78 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Dominion Energy Inc
|
new
|
$68.18
|
+1.25%($69.03)
|
1.53%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
Leidos Holdings Inc
|
new
|
$59.00
|
+117.86%($128.54)
|
0.57%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
Zimmer Biomet Holdings Inc
|
new
|
$111.44
|
-14.10%($95.73)
|
1.34%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
iShares MSCI India ETF
|
new
|
$33.29
|
+51.74%($50.52)
|
0.19%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
KB Financial Group Inc
|
new
|
$46.92
|
+158.65%($121.35)
|
0.02%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
Shinhan Financial Group Co Ltd
|
new
|
$38.52
|
+86.64%($71.90)
|
0.01%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
Vale SA ADR
|
new
|
$12.82
|
+16.26%($14.90)
|
1.16%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
Xtrackers Harvest CSI 300 China A-Shares ETF
|
new
|
$26.53
|
+29.40%($34.33)
|
0.01%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
PETROCHINA CO LTD -ADR
|
+7,455.24%
|
$1.76
|
|
0.00%
|
2013 Q2 or earlier
|
≈ 5.25+ years
|
||||
|
|
Huazhu Group Ltd
|
+7,295.35%
|
$51.46
|
-17.18%($42.62)
|
0.19%
|
2017 Q3
|
≈ 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.