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User

Sarah Ketterer

Causeway Capital Management

Sarah Ketterer PAGSEGURO DIGITAL LTD, CL-A stake

total: 372

Causeway Capital Management PAGS trades

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.

How many PAGS shares does Sarah Ketterer currently hold?

According to 2026 Q2 report, Sarah Ketterer holds 3,130,268 shares of PAGSEGURO DIGITAL LTD, CL-A (PAGS), valued at around $28.33M.

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.
* 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.