Sarah Ketterer
Causeway Capital Management
Causeway Capital Management Portfolio 13F
Sarah Ketterer Holdings Activity
- Portfolio value:
- $8.37B≈ (-$765M≈)
- Previous value:
- $9.14B≈
- # of changes:
- 80
- New positions:
- 5
- Reported for:
- 30 Sep 2019 (Q3)
- Latest filing date:
- 14 Nov 2019
Causeway Capital Management has disclosed a total of 80 changes to the portfolio in the (2019 Q3) SEC report(s): increased the number of shares of 22, bought 5 totally new, decreased the number of shares of 47 and completely sold out 6 position(s).
What stocks did Sarah Ketterer buy in 2019 Q3?
During 2019 Q3 Sarah Ketterer has bought 27 securities out of which top 5 purchases (by % change to portfolio) were (ECA) ENCANA CORP (added shares +2.03%), (BIDU) Baidu Inc (added shares +3.66%), (RYAAY) Ryanair Holdings PLC ADR (added shares +31.01%), (SABR) Sabre Corp (added shares +4.46%) and (SNX) Synnex Corp (added shares +7.74%).
In the 2019 Q3 report(s) the following changes have been made to the top investments: (LIN) Linde plc Ordinary Shares (reduced shares -14.45%), (ECA) ENCANA CORP (added shares +2.03%), (BIDU) Baidu Inc (added shares +3.66%), (RYAAY) Ryanair Holdings PLC ADR (added shares +31.01%) and (GIL) Gildan Activewear Inc (reduced shares -26.06%).
80 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
AngloGold Ashanti plc
|
new
|
$18.27
|
|
0.18%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
Banco Santander Brasil SA ADR
|
new
|
$10.89
|
-47.38%($5.73)
|
0.03%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
JD.com Inc Adr
|
new
|
$28.21
|
+16.71%($32.93)
|
0.10%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
High Templar Tech Limited Sponsored ADR, CL-A
|
new
|
$6.89
|
-63.43%($2.52)
|
0.03%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
Brixmor Property
|
new
|
$20.29
|
+54.83%($31.42)
|
0.92%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
Vipshop Holdings Limited
|
+1,018.48%
|
$8.92
|
+76.01%($15.70)
|
0.36%
|
2019 Q2
|
≈ 0.50 years
|
||||
|
|
iShares MSCI Saudi Arabia ETF
|
+109.91%
|
$23.84
|
+59.40%($38.00)
|
0.08%
|
2019 Q2
|
≈ 0.50 years
|
||||
|
|
New Oriental Education & Technology
|
+53.83%
|
$110.76
|
-49.40%($56.04)
|
0.59%
|
2015 Q4
|
≈ 4.00 years
|
||||
|
|
Lloyds Banking Group PLC ADR
|
+32.72%
|
$2.64
|
+137.68%($6.28)
|
0.18%
|
2013 Q2 or earlier
|
≈ 6.50+ years
|
||||
|
|
Ryanair Holdings PLC ADR
|
+31.01%
|
$66.38
|
-8.26%($60.90)
|
4.97%
|
2016 Q3
|
≈ 3.25 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.