Causeway Capital Management Llc Buys Dominion Energy Inc, Zimmer Biomet Holdings Inc, Canadian Imperial Bank of Commerce, Sells Canadian Pacific Railway, PDC Energy Inc, VeriFone Systems Inc

Los Angeles, CA, based Investment company Causeway Capital Management Llc buys Dominion Energy Inc, Zimmer Biomet Holdings Inc, Canadian Imperial Bank of Commerce, Leidos Holdings Inc, Mondelez International Inc, Oracle Corp, FirstEnergy Corp, Credicorp, iShares MSCI Emerging Index Fund, Huazhu Group, sells Canadian Pacific Railway, PDC Energy Inc, VeriFone Systems Inc, Eli Lilly and Co, Microsoft Corp during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, Causeway Capital Management Llc. As of 2018-06-30, Causeway Capital Management Llc owns 93 stocks with a total value of $9.9 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. Manulife Financial Corp (MFC) - 53,406,100 shares, 9.69% of the total portfolio. Shares added by 5.39%
  2. Baidu Inc (BIDU) - 3,908,293 shares, 9.59% of the total portfolio. Shares added by 9.13%
  3. Canadian Pacific Railway Ltd (CP) - 1,380,691 shares, 8.77% of the total portfolio. Shares reduced by 73.4%
  4. Encana Corp (ECA) - 55,249,997 shares, 7.28% of the total portfolio. Shares reduced by 15.76%
  5. Gildan Activewear Inc (GIL) - 15,753,377 shares, 4.48% of the total portfolio. Shares added by 7.93%
New Purchase: Dominion Energy Inc (D)

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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