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User

Sarah Ketterer

Causeway Capital Management

Sarah Ketterer International Flavors & Fragrances Inc stake

total: 372

Causeway Capital Management IFF trades

Total transactions:
7
New positions:
2
Sold out:
2
Added:
1
Reduced:
2
Held since:
2025 Q2
Held for:
1 quarter
Latest activity:
2025 Q3
According to 2026 Q2 report, Sarah Ketterer doesn't hold any International Flavors & Fragrances Inc (IFF) shares. To date, the estimated cost basis is nearly $73.55 for "buy" trades and estimated average "sell" price is $73.55. Causeway Capital Management first purchased IFF in 2023 Q3, initially acquiring 755,351 shares. Sarah Ketterer later completely sold out the position and invested in International Flavors & Fragrances Inc again in 2025 Q2. Since the initial investment in International Flavors & Fragrances Inc (IFF), Causeway Capital Management has made 6 more transactions.

When did Sarah Ketterer sell International Flavors & Fragrances Inc (IFF)?

Sarah Ketterer sold off the entire International Flavors & Fragrances Inc (IFF) position in 2025 Q3.

When did Sarah Ketterer buy International Flavors & Fragrances Inc (IFF)?

Sarah Ketterer first invested in International Flavors & Fragrances Inc (IFF) in 2023 Q3 at the reported quarter-end price of $68.17 per share.

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

The estimated cost basis for International Flavors & Fragrances Inc (IFF) stake is around $73.55 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$73.55
Weighted AVG sell price:
$73.55

Sarah Ketterer's historical trades in International Flavors & Fragrances Inc

7 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2025 Q3
0.00%
0
$73.55
-100% (-622,703)
-0.72%
2025 Q2
0.72%
622,703
$73.55
$45,799,756
new
+0.72%
2024 Q3
0.00%
0
$95.21
-100% (-347,776)
-0.9%
2024 Q2
0.90%
347,776
$95.21
$33,111,732
-54.88% (-422,939)
-1.05%
2024 Q1
1.73%
770,715
$86.03
$66,307,802
-20.07% (-193,469)
-0.42%
2023 Q4
1.99%
964,184
$80.97
$78,069,907
+27.65% (+208,833)
+0.43%
2023 Q3
1.36%
755,351
$68.17
$51,492,293
new
+1.36%
* 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.