Sarah Ketterer
Causeway Capital Management
Causeway Capital Management Portfolio 13F
Sarah Ketterer Holdings Activity
- Portfolio value:
- $9.90B≈ (+$2B≈)
- Previous value:
- $8.39B≈
- # of changes:
- 86
- New positions:
- 10
- Reported for:
- 31 Mar 2019 (Q1)
- Latest filing date:
- 15 May 2019
Causeway Capital Management has disclosed a total of 86 changes to the portfolio in the (2019 Q1) SEC report(s): increased the number of shares of 31, bought 10 totally new, decreased the number of shares of 34 and completely sold out 11 position(s).
What stocks did Sarah Ketterer buy in 2019 Q1?
During 2019 Q1 Sarah Ketterer has bought 41 securities out of which top 5 purchases (by % change to portfolio) were (LIN) Linde plc Ordinary Shares (new buy), (BIDU) Baidu Inc (added shares +1.71%), (ECA) ENCANA CORP (added shares +30.17%), (BABA) Alibaba Group Holding Ltd (added shares +16.26%) and (TSM) Taiwan Semiconductor Manufacturing (added shares +0.52%).
In the 2019 Q1 report(s) the following changes have been made to the top investments: (LIN) Linde plc Ordinary Shares (new buy), (BIDU) Baidu Inc (added shares +1.71%), (ECA) ENCANA CORP (added shares +30.17%), (MFC) Manulife Financial Corp (reduced shares -26.38%) and (GIL) Gildan Activewear Inc (reduced shares -3.67%).
86 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Merck & Company Inc
|
new
|
$83.17
|
+54.98%($128.90)
|
1.46%
|
2019 Q1
|
≈ 0.25 years
|
||||
|
|
Linde plc Ordinary Shares
|
new
|
$175.93
|
+174.48%($482.89)
|
13.94%
|
2019 Q1
|
≈ 0.25 years
|
||||
|
|
Relx PLC ADR
|
new
|
$21.45
|
+70.87%($36.65)
|
0.08%
|
2019 Q1
|
≈ 0.25 years
|
||||
|
|
SAP SE-SPONSORED ADR
|
new
|
$115.46
|
+68.20%($194.20)
|
0.26%
|
2019 Q1
|
≈ 0.25 years
|
||||
|
|
TotalEnergies SE ADR
|
new
|
$55.65
|
|
0.17%
|
2019 Q1
|
≈ 0.25 years
|
||||
|
|
AZUL SA-ADR
|
new
|
$29.21
|
|
0.10%
|
2019 Q1
|
≈ 0.25 years
|
||||
|
|
Gerdau SA ADR
|
new
|
$3.08
|
+66.43%($5.12)
|
0.42%
|
2019 Q1
|
≈ 0.25 years
|
||||
|
|
iShares MSCI Emerging Markets ETF
|
new
|
$42.92
|
+53.94%($66.07)
|
0.42%
|
2019 Q1
|
≈ 0.25 years
|
||||
|
|
iShares MSCI India Small-Cap ETF
|
new
|
$40.42
|
+77.65%($71.80)
|
0.00%
|
2019 Q1
|
≈ 0.25 years
|
||||
|
|
TELEFONICA BRASIL-ADR PREF
|
new
|
$12.07
|
+3.35%($12.48)
|
0.34%
|
2019 Q1
|
≈ 0.25 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.