Sarah Ketterer
Causeway Capital Management
Causeway Capital Management Portfolio 13F
Sarah Ketterer Holdings Activity
- Portfolio value:
- $9.32B≈ (+$946M≈)
- Previous value:
- $8.37B≈
- # of changes:
- 84
- New positions:
- 10
- Reported for:
- 31 Dec 2019 (Q4)
- Latest filing date:
- 14 Feb 2020
Causeway Capital Management has disclosed a total of 84 changes to the portfolio in the (2019 Q4) SEC report(s): increased the number of shares of 26, bought 10 totally new, decreased the number of shares of 39 and completely sold out 9 position(s).
What stocks did Sarah Ketterer buy in 2019 Q4?
During 2019 Q4 Sarah Ketterer has bought 36 securities out of which top 5 purchases (by % change to portfolio) were (BIDU) Baidu Inc (added shares +20.28%), (ECA) ENCANA CORP (added shares +8.04%), (RYAAY) Ryanair Holdings PLC ADR (added shares +2.73%), (BABA) Alibaba Group Holding Ltd (added shares +6.98%) and (TSM) Taiwan Semiconductor Manufacturing (added shares +5.55%).
In the 2019 Q4 report(s) the following changes have been made to the top investments: (LIN) Linde plc Ordinary Shares (reduced shares -11.13%), (BIDU) Baidu Inc (added shares +20.28%), (ECA) ENCANA CORP (added shares +8.04%), (RYAAY) Ryanair Holdings PLC ADR (added shares +2.73%) and (BABA) Alibaba Group Holding Ltd (added shares +6.98%).
84 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Howmet AerospaceInc
|
new
|
$30.77
|
+844.40%($290.59)
|
0.99%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
Ashland Global Holdings Inc
|
new
|
$76.53
|
-5.64%($72.21)
|
1.19%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
Exelon Corp
|
new
|
$45.59
|
+0.52%($45.82)
|
1.05%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
FedEx Corp
|
new
|
$151.21
|
+108.16%($314.76)
|
1.61%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
GE Aerospace
|
new
|
$89.28
|
+323.37%($377.98)
|
2.03%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
Paramount Global, CL-B
|
new
|
$41.97
|
|
2.04%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
WestRock Co
|
new
|
$42.91
|
|
0.70%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
iShares MSCI Emerging Markets ETF
|
new
|
$44.86
|
+47.27%($66.07)
|
0.01%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
Hello Group Inc
|
new
|
$33.50
|
-82.19%($5.96)
|
0.27%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
Petrleo Brasileiro S.A. - Petrobras
|
new
|
$14.92
|
+11.80%($16.68)
|
0.32%
|
2019 Q4
|
≈ 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.