Sarah Ketterer
Causeway Capital Management
Causeway Capital Management Portfolio 13F
Sarah Ketterer Holdings Activity
- Portfolio value:
- $9.95B≈ (+$54M≈)
- Previous value:
- $9.90B≈
- # of changes:
- 85
- New positions:
- 2
- Reported for:
- 30 Sep 2018 (Q3)
- Latest filing date:
- 14 Nov 2018
Causeway Capital Management has disclosed a total of 85 changes to the portfolio in the (2018 Q3) SEC report(s): increased the number of shares of 45, bought 2 totally new, decreased the number of shares of 31 and completely sold out 7 position(s).
What stocks did Sarah Ketterer buy in 2018 Q3?
During 2018 Q3 Sarah Ketterer has bought 47 securities out of which top 5 purchases (by % change to portfolio) were (BIDU) Baidu Inc (added shares +12.72%), (MFC) Manulife Financial Corp (added shares +2.05%), (ECA) ENCANA CORP (added shares +2.24%), (CP) Canadian Pacific Kansas City Limited (added shares +107.80%) and (GIL) Gildan Activewear Inc (added shares +0.07%).
In the 2018 Q3 report(s) the following changes have been made to the top investments: (BIDU) Baidu Inc (added shares +12.72%), (MFC) Manulife Financial Corp (added shares +2.05%), (ECA) ENCANA CORP (added shares +2.24%), (CP) Canadian Pacific Kansas City Limited (added shares +107.80%) and (GIL) Gildan Activewear Inc (added shares +0.07%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
RPC Inc
|
new
|
$15.48
|
-61.95%($5.89)
|
1.00%
|
2018 Q3
|
≈ 0.25 years
|
||||
|
|
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
|
new
|
$112.14
|
+38.89%($155.76)
|
0.01%
|
2018 Q3
|
≈ 0.25 years
|
||||
|
|
VanEck India Growth Leaders ETF
|
+915.95%
|
$40.05
|
+14.66%($45.92)
|
0.04%
|
2014 Q4
|
≈ 4.00 years
|
||||
|
|
JUST ENERGY GROUP INC
|
+367.84%
|
$3.10
|
|
0.01%
|
2017 Q2
|
≈ 1.50 years
|
||||
|
|
SodaStream International Ltd
|
+367.83%
|
$143.21
|
|
0.00%
|
2017 Q1
|
≈ 1.75 years
|
||||
|
|
Wipro Limited ADR
|
+159.91%
|
$3.91
|
-47.26%($2.06)
|
0.01%
|
2013 Q4
|
≈ 5.00 years
|
||||
|
|
Vanguard FTSE Emerging Markets Index Fund ETF Shares
|
+154.17%
|
$41.00
|
+46.51%($60.07)
|
0.34%
|
2016 Q3
|
≈ 2.25 years
|
||||
|
|
Xtrackers Harvest CSI 300 China A-Shares ETF
|
+114.41%
|
$25.35
|
+35.43%($34.33)
|
0.02%
|
2018 Q2
|
≈ 0.50 years
|
||||
|
|
Canadian Pacific Kansas City Limited
|
+107.80%
|
$42.39
|
+114.11%($90.76)
|
6.11%
|
2017 Q1
|
≈ 1.75 years
|
||||
|
|
WisdomTree India Earnings Fund
|
+101.53%
|
$24.11
|
+81.06%($43.66)
|
0.60%
|
2013 Q2 or earlier
|
≈ 5.50+ 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.