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Causeway Capital Management Llc Buys Canadian Pacific Railway, Halliburton Co, RPC Inc, Sells SM Energy Co, Eli Lilly and Co, UnitedHealth Group Inc

Los Angeles, CA, based Investment company Causeway Capital Management Llc buys Canadian Pacific Railway, Halliburton Co, RPC Inc, Leidos Holdings Inc, WisdomTree India Earnings Fund, Vanguard FTSE Emerging Markets, Credicorp, VanEck Vectors India Small-Cap Index, Vanguard FTSE All-Wld ex-US SmCp Idx, Xtrackers Harvest CSI 300 China A-Shares, sells SM Energy Co, Eli Lilly and Co, UnitedHealth Group Inc, Canadian Imperial Bank of Commerce, Advance Auto Parts Inc during the 3-months ended 2018-09-30, according to the most recent filings of the investment company, Causeway Capital Management Llc. As of 2018-09-30, Causeway Capital Management Llc owns 88 stocks with a total value of $10 billion. These are the details of the buys and sells.

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
  1. Baidu Inc (BIDU) - 4,405,546 shares, 10.12% of the total portfolio. Shares added by 12.72%
  2. Manulife Financial Corp (MFC) - 54,502,910 shares, 9.79% of the total portfolio. Shares added by 2.05%
  3. Encana Corp (ECA) - 56,485,900 shares, 7.44% of the total portfolio. Shares added by 2.24%
  4. Canadian Pacific Railway Ltd (CP) - 2,869,075 shares, 6.11% of the total portfolio. Shares added by 107.80%
  5. Gildan Activewear Inc (GIL) - 15,764,528 shares, 4.82% of the total portfolio. Shares added by 0.07%
New Purchase: RPC Inc (RES)

Causeway Capital Management Llc initiated holding in RPC Inc. The purchase prices were between $13.29 and $16.02, with an estimated average price of $14.7. The stock is now traded at around $13.07. The impact to a portfolio due to this purchase was 1%. The holding were 6,408,307 shares as of 2018-09-30.

New Purchase: Vanguard FTSE All-Wld ex-US SmCp Idx (VSS)

Causeway Capital Management Llc initiated holding in Vanguard FTSE All-Wld ex-US SmCp Idx. The purchase prices were between $110.38 and $116.92, with an estimated average price of $114.04. The stock is now traded at around $101.31. The impact to a portfolio due to this purchase was 0.01%. The holding were 8,400 shares as of 2018-09-30.

Added: Canadian Pacific Railway Ltd (CP)

Causeway Capital Management Llc added to a holding in Canadian Pacific Railway Ltd by 107.80%. The purchase prices were between $178.44 and $212, with an estimated average price of $199.89. The stock is now traded at around $207.67. The impact to a portfolio due to this purchase was 3.17%. The holding were 2,869,075 shares as of 2018-09-30.

Added: Halliburton Co (HAL)

Causeway Capital Management Llc added to a holding in Halliburton Co by 46.51%. The purchase prices were between $36.69 and $46.26, with an estimated average price of $41.37. The stock is now traded at around $32.45. The impact to a portfolio due to this purchase was 1.11%. The holding were 8,613,962 shares as of 2018-09-30.

Added: Leidos Holdings Inc (LDOS)

Causeway Capital Management Llc added to a holding in Leidos Holdings Inc by 95.78%. The purchase prices were between $59.22 and $71.99, with an estimated average price of $67.8. The stock is now traded at around $64.40. The impact to a portfolio due to this purchase was 0.63%. The holding were 1,859,814 shares as of 2018-09-30.

Added: WisdomTree India Earnings Fund (EPI)

Causeway Capital Management Llc added to a holding in WisdomTree India Earnings Fund by 101.53%. The purchase prices were between $24.11 and $27.11, with an estimated average price of $26.02. The stock is now traded at around $23.62. The impact to a portfolio due to this purchase was 0.3%. The holding were 2,475,265 shares as of 2018-09-30.

Added: Vanguard FTSE Emerging Markets (VWO)

Causeway Capital Management Llc added to a holding in Vanguard FTSE Emerging Markets by 154.17%. The purchase prices were between $39.98 and $44.11, with an estimated average price of $42.06. The stock is now traded at around $38.64. The impact to a portfolio due to this purchase was 0.21%. The holding were 823,501 shares as of 2018-09-30.

Added: Credicorp Ltd (BAP)

Causeway Capital Management Llc added to a holding in Credicorp Ltd by 27.72%. The purchase prices were between $208.44 and $232.42, with an estimated average price of $223.72. The stock is now traded at around $221.53. The impact to a portfolio due to this purchase was 0.2%. The holding were 414,566 shares as of 2018-09-30.

Sold Out: UnitedHealth Group Inc (UNH)

Causeway Capital Management Llc sold out a holding in UnitedHealth Group Inc. The sale prices were between $246.98 and $269.65, with an estimated average price of $260.1.

Sold Out: KB Financial Group Inc (KB)

Causeway Capital Management Llc sold out a holding in KB Financial Group Inc. The sale prices were between $43.83 and $49.3, with an estimated average price of $46.62.

Sold Out: Shinhan Financial Group Co Ltd (SHG)

Causeway Capital Management Llc sold out a holding in Shinhan Financial Group Co Ltd. The sale prices were between $36.58 and $40.43, with an estimated average price of $38.61.

Sold Out: JA Solar Holdings Co Ltd (JASO)

Causeway Capital Management Llc sold out a holding in JA Solar Holdings Co Ltd. The sale prices were between $6.75 and $7.49, with an estimated average price of $7.29.

Sold Out: PDC Energy Inc (PDCE)

Causeway Capital Management Llc sold out a holding in PDC Energy Inc. The sale prices were between $47 and $64.38, with an estimated average price of $55.42.

Sold Out: Andeavor (ANDV)

Causeway Capital Management Llc sold out a holding in Andeavor. The sale prices were between $131.81 and $158.87, with an estimated average price of $147.65.



Here is the complete portfolio of Sarah Ketterer. Also check out:

1. Sarah Ketterer's Undervalued Stocks
2. Sarah Ketterer's Top Growth Companies, and
3. Sarah Ketterer's High Yield stocks
4. Stocks that Sarah Ketterer keeps buying

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