Sarah Ketterer
Causeway Capital Management
Causeway Capital Management Portfolio 13F
Sarah Ketterer Holdings Activity
- Portfolio value:
- $9.14B≈ (-$764M≈)
- Previous value:
- $9.90B≈
- # of changes:
- 83
- New positions:
- 7
- Reported for:
- 30 Jun 2019 (Q2)
- Latest filing date:
- 14 Aug 2019
Causeway Capital Management has disclosed a total of 83 changes to the portfolio in the (2019 Q2) SEC report(s): increased the number of shares of 33, bought 7 totally new, decreased the number of shares of 34 and completely sold out 9 position(s).
What stocks did Sarah Ketterer buy in 2019 Q2?
During 2019 Q2 Sarah Ketterer has bought 40 securities out of which top 5 purchases (by % change to portfolio) were (ECA) ENCANA CORP (added shares +5.42%), (BABA) Alibaba Group Holding Ltd (added shares +2.08%), (RYAAY) Ryanair Holdings PLC ADR (added shares +476.94%), (SABR) Sabre Corp (added shares +2.60%) and (TSM) Taiwan Semiconductor Manufacturing (added shares +8.00%).
In the 2019 Q2 report(s) the following changes have been made to the top investments: (LIN) Linde plc Ordinary Shares (reduced shares -20.75%), (ECA) ENCANA CORP (added shares +5.42%), (BIDU) Baidu Inc (reduced shares -0.65%), (GIL) Gildan Activewear Inc (reduced shares -4.40%) and (MFC) Manulife Financial Corp (reduced shares -55.86%).
83 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
GE Aerospace
|
new
|
$84.00
|
+349.98%($377.98)
|
0.80%
|
2019 Q2
|
≈ 0.25 years
|
||||
|
|
CHANGYOU.COM LTD-ADR
|
new
|
$9.62
|
|
0.00%
|
2019 Q2
|
≈ 0.25 years
|
||||
|
|
iShares MSCI India ETF
|
new
|
$35.30
|
+43.10%($50.52)
|
0.09%
|
2019 Q2
|
≈ 0.25 years
|
||||
|
|
iShares MSCI Saudi Arabia ETF
|
new
|
$33.02
|
+15.06%($38.00)
|
0.05%
|
2019 Q2
|
≈ 0.25 years
|
||||
|
|
JinkoSolar Holding Company Limited
|
new
|
$21.69
|
-27.02%($15.83)
|
0.03%
|
2019 Q2
|
≈ 0.25 years
|
||||
|
|
Vipshop Holdings Limited
|
new
|
$8.63
|
+81.96%($15.70)
|
0.03%
|
2019 Q2
|
≈ 0.25 years
|
||||
|
|
Yum China Holdings Inc
|
new
|
$46.20
|
+4.11%($48.10)
|
0.60%
|
2019 Q2
|
≈ 0.25 years
|
||||
|
|
New Oriental Education & Technology
|
+1,030.97%
|
$96.58
|
-41.98%($56.04)
|
0.31%
|
2015 Q4
|
≈ 3.75 years
|
||||
|
|
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
|
+862.83%
|
$105.24
|
+48.00%($155.76)
|
0.01%
|
2018 Q3
|
≈ 1.00 year
|
||||
|
|
Ryanair Holdings PLC ADR
|
+476.94%
|
$64.14
|
-5.05%($60.90)
|
3.36%
|
2016 Q3
|
≈ 3.00 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.