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User

Sarah Ketterer

Causeway Capital Management

Sarah Ketterer Banco Bradesco SA ADR stake

total: 358

Causeway Capital Management BBD trades

Total transactions:
11
New positions:
1
Sold out:
1
Added:
3
Reduced:
6
Held since:
2022 Q4
Held for:
10 quarters
Latest activity:
2025 Q2
According to 2026 Q1 report, Sarah Ketterer doesn't hold any Banco Bradesco SA ADR (BBD) shares. To date, the estimated cost basis is nearly $2.68 for "buy" trades and estimated average "sell" price is $2.62. Causeway Capital Management first purchased BBD in 2022 Q4, initially acquiring about 8.71M shares. Since the initial investment in Banco Bradesco SA ADR (BBD), Causeway Capital Management has made 10 more transactions.

When did Sarah Ketterer sell Banco Bradesco SA ADR (BBD)?

Sarah Ketterer sold off the entire Banco Bradesco SA ADR (BBD) position in 2025 Q2.

When did Sarah Ketterer buy Banco Bradesco SA ADR (BBD)?

Sarah Ketterer first invested in Banco Bradesco SA ADR (BBD) in 2022 Q4 at the reported quarter-end price of $2.88 per share.

What's the cost basis of Causeway Capital Management's BBD stake?

The estimated cost basis for Banco Bradesco SA ADR (BBD) stake is around $2.68 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$2.68
Weighted AVG sell price:
$2.62

Sarah Ketterer's historical trades in Banco Bradesco SA ADR

11 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2025 Q2
0.00%
0
$2.23
-100% (-3,598,612)
-0.17%
2025 Q1
0.17%
3,598,612
$2.23
$8,024,904
-90.09% (-32,714,894)
-1.66%
2024 Q4
1.58%
36,313,506
$1.91
$69,358,796
-21.02% (-9,662,131)
-0.45%
2024 Q3
3.01%
45,975,637
$2.66
$122,295,193
-9.42% (-4,781,949)
-0.35%
2024 Q2
3.10%
50,757,586
$2.24
$113,696,992
+12.05% (+5,460,474)
+0.33%
2024 Q1
3.39%
45,297,112
$2.86
$129,550,181
-13.91% (-7,320,946)
-0.53%
2023 Q4
4.69%
52,618,058
$3.50
$184,163,194
-17.88% (-11,453,994)
-1.06%
2023 Q3
4.82%
64,072,052
$2.85
$182,605,355
+43.44% (+19,404,902)
+1.46%
2023 Q2
4.07%
44,667,150
$3.46
$154,548,338
-19.62% (-10,902,527)
-0.9%
2023 Q1
3.49%
55,569,677
$2.62
$145,592,545
+537.71% (+46,855,765)
+2.94%
2022 Q4
0.73%
$2.88
new
* 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.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.