- New Purchases: D, ZBH, LDOS, INDA, KB, ASHR, SHG,
- Added Positions: CM, BIDU, C, MDLZ, ORCL, FE, MFC, BAP, GIL, SABR,
- Reduced Positions: CP, PDCE, PAY, ECA, LLY, MSFT, SM, ANDV, VWO, TSM,
- Sold Out: KT, VSS,
For the details of Sarah Ketterer's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Sarah+Ketterer
These are the top 5 holdings of Sarah Ketterer- Manulife Financial Corp (MFC) - 53,406,100 shares, 9.69% of the total portfolio. Shares added by 5.39%
- Baidu Inc (BIDU) - 3,908,293 shares, 9.59% of the total portfolio. Shares added by 9.13%
- Canadian Pacific Railway Ltd (CP) - 1,380,691 shares, 8.77% of the total portfolio. Shares reduced by 73.4%
- Encana Corp (ECA) - 55,249,997 shares, 7.28% of the total portfolio. Shares reduced by 15.76%
- Gildan Activewear Inc (GIL) - 15,753,377 shares, 4.48% of the total portfolio. Shares added by 7.93%
Causeway Capital Management Llc initiated holding in Dominion Energy Inc. The purchase prices were between $61.75 and $68.47, with an estimated average price of $65.14. The stock is now traded at around $69.88. The impact to a portfolio due to this purchase was 1.53%. The holding were 2,222,510 shares as of 2018-06-30.
New Purchase: Zimmer Biomet Holdings Inc (ZBH)Causeway Capital Management Llc initiated holding in Zimmer Biomet Holdings Inc. The purchase prices were between $105.18 and $117.46, with an estimated average price of $112.11. The stock is now traded at around $122.48. The impact to a portfolio due to this purchase was 1.34%. The holding were 1,187,863 shares as of 2018-06-30.
New Purchase: Leidos Holdings Inc (LDOS)Causeway Capital Management Llc initiated holding in Leidos Holdings Inc. The purchase prices were between $57.92 and $67.19, with an estimated average price of $62.39. The stock is now traded at around $71.30. The impact to a portfolio due to this purchase was 0.57%. The holding were 949,949 shares as of 2018-06-30.
New Purchase: Ishares MSCI India (INDA)Causeway Capital Management Llc initiated holding in Ishares MSCI India. The purchase prices were between $32.57 and $34.95, with an estimated average price of $33.93. The stock is now traded at around $35.11. The impact to a portfolio due to this purchase was 0.19%. The holding were 572,000 shares as of 2018-06-30.
New Purchase: KB Financial Group Inc (KB)Causeway Capital Management Llc initiated holding in KB Financial Group Inc. The purchase prices were between $46.4 and $57.21, with an estimated average price of $52.86. The stock is now traded at around $44.27. The impact to a portfolio due to this purchase was 0.02%. The holding were 39,560 shares as of 2018-06-30.
New Purchase: Xtrackers Harvest CSI 300 China A-Shares (ASHR)Causeway Capital Management Llc initiated holding in Xtrackers Harvest CSI 300 China A-Shares. The purchase prices were between $25.89 and $31.39, with an estimated average price of $29.7. The stock is now traded at around $24.83. The impact to a portfolio due to this purchase was 0.01%. The holding were 34,000 shares as of 2018-06-30.
Added: Canadian Imperial Bank of Commerce (CM)Causeway Capital Management Llc added to a holding in Canadian Imperial Bank of Commerce by 270.14%. The purchase prices were between $85.64 and $91.28, with an estimated average price of $88.07. The stock is now traded at around $91.68. The impact to a portfolio due to this purchase was 0.88%. The holding were 4,743,640 shares as of 2018-06-30.
Added: Mondelez International Inc (MDLZ)Causeway Capital Management Llc added to a holding in Mondelez International Inc by 46.63%. The purchase prices were between $37.57 and $42.23, with an estimated average price of $40.2. The stock is now traded at around $41.97. The impact to a portfolio due to this purchase was 0.53%. The holding were 4,018,155 shares as of 2018-06-30.
Added: Oracle Corp (ORCL)Causeway Capital Management Llc added to a holding in Oracle Corp by 22.67%. The purchase prices were between $42.82 and $48.45, with an estimated average price of $46.06. The stock is now traded at around $48.19. The impact to a portfolio due to this purchase was 0.52%. The holding were 6,356,106 shares as of 2018-06-30.
Added: FirstEnergy Corp (FE)Causeway Capital Management Llc added to a holding in FirstEnergy Corp by 22.48%. The purchase prices were between $32.97 and $36.47, with an estimated average price of $34.25. The stock is now traded at around $36.52. The impact to a portfolio due to this purchase was 0.51%. The holding were 7,678,568 shares as of 2018-06-30.
Added: Credicorp Ltd (BAP)Causeway Capital Management Llc added to a holding in Credicorp Ltd by 138.31%. The purchase prices were between $218.14 and $237.12, with an estimated average price of $227.49. The stock is now traded at around $224.67. The impact to a portfolio due to this purchase was 0.43%. The holding were 324,582 shares as of 2018-06-30.
Added: iShares MSCI Emerging Index Fund (EEM)Causeway Capital Management Llc added to a holding in iShares MSCI Emerging Index Fund by 587.58%. The purchase prices were between $42.33 and $48.14, with an estimated average price of $46.29. The stock is now traded at around $42.66. The impact to a portfolio due to this purchase was 0.26%. The holding were 715,800 shares as of 2018-06-30.
Sold Out: KT Corp (KT)Causeway Capital Management Llc sold out a holding in KT Corp. The sale prices were between $12.98 and $14.25, with an estimated average price of $13.5.
Sold Out: Vanguard FTSE All-Wld ex-US SmCp Idx (VSS)Causeway Capital Management Llc sold out a holding in Vanguard FTSE All-Wld ex-US SmCp Idx. The sale prices were between $114.25 and $122.19, with an estimated average price of $119.77.
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