Causeway Capital Management PAGS trades
Sarah Ketterer
Sarah Ketterer PAGSEGURO DIGITAL LTD, CL-A stake
total: 372
Trades details
- Total transactions:
- 5
- New positions:
- 1
- Added:
- 2
- Reduced:
- 2
- Held since:
- 2025 Q2
- Held for:
- 5 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Sarah Ketterer holds 3,130,268 PAGSEGURO DIGITAL LTD, CL-A (PAGS) shares with a market value of roughly $28.33M accounting for 0.31% of the overall portfolio. To date, the estimated cost basis is nearly $9.75 for "buy" trades and estimated average "sell" price is $9.05. Causeway Capital Management first purchased PAGS in 2025 Q2, initially acquiring about 2.69M shares. Since the initial investment in PAGSEGURO DIGITAL LTD, CL-A (PAGS), Causeway Capital Management has made 4 more transactions.
When did Sarah Ketterer buy PAGSEGURO DIGITAL LTD, CL-A (PAGS)?
Sarah Ketterer first invested in PAGSEGURO DIGITAL LTD, CL-A (PAGS) in 2025 Q2 at the reported quarter-end price of $9.64 per share.
What's the cost basis of Causeway Capital Management's PAGS stake?
The estimated cost basis for PAGSEGURO DIGITAL LTD, CL-A (PAGS) stake is around $9.75 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $9.75
- Weighted AVG sell price:
- $9.05
Sarah Ketterer's historical trades in PAGSEGURO DIGITAL LTD, CL-A
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.31%
|
3,130,268
|
$9.05
|
$28,328,925
|
-22.60% (-914,082)
|
-0.1%
|
|
2026 Q1
|
0.50%
|
4,044,350
|
$10.02
|
$40,524,387
|
-0.03% (-1,107)
|
-0%
|
|
2025 Q4
|
0.54%
|
4,045,457
|
$9.64
|
$38,998,205
|
+3.94% (+153,332)
|
+0.02%
|
|
2025 Q3
|
0.51%
|
3,892,125
|
$10.00
|
$38,921,250
|
+44.61% (+1,200,587)
|
+0.16%
|
|
2025 Q2
|
0.41%
|
2,691,538
|
$9.64
|
$25,946,426
|
new
|
+0.41%
|
* 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.
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.