Causeway Capital Management XP trades
Sarah Ketterer
Sarah Ketterer XP INC, CL-A stake
total: 372
Trades details
- Total transactions:
- 5
- New positions:
- 2
- Sold out:
- 2
- Added:
- 1
- Held since:
- 2025 Q2
- Held for:
- 2 quarters
- Latest activity:
- 2025 Q4
According to 2026 Q2 report, Sarah Ketterer doesn't hold any XP INC, CL-A (XP) shares. To date, the estimated cost basis is nearly $20.06 for "buy" trades and estimated average "sell" price is $18.79. Causeway Capital Management first purchased XP in 2024 Q4, initially acquiring about 1.73M shares. Sarah Ketterer later completely sold out the position and invested in XP INC, CL-A again in 2025 Q2. Since the initial investment in XP INC, CL-A (XP), Causeway Capital Management has made 4 more transactions.
When did Sarah Ketterer sell XP INC, CL-A (XP)?
Sarah Ketterer sold off the entire XP INC, CL-A (XP) position in 2025 Q4.
When did Sarah Ketterer buy XP INC, CL-A (XP)?
Sarah Ketterer first invested in XP INC, CL-A (XP) in 2024 Q4 at the reported quarter-end price of $11.85 per share.
What's the cost basis of Causeway Capital Management's XP stake?
The estimated cost basis for XP INC, CL-A (XP) stake is around $20.06 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $20.06
- Weighted AVG sell price:
- $18.79
Sarah Ketterer's historical trades in XP INC, CL-A
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
0.00%
|
0
|
$18.79
|
|
-100% (-2,538,130)
|
-0.63%
|
|
2025 Q3
|
0.63%
|
2,538,130
|
$18.79
|
$47,691,463
|
+11.30% (+257,693)
|
+0.06%
|
|
2025 Q2
|
0.73%
|
2,280,437
|
$20.20
|
$46,064,827
|
new
|
+0.73%
|
|
2025 Q1
|
0.00%
|
0
|
$11.85
|
|
-100% (-1,728,899)
|
-0.47%
|
|
2024 Q4
|
0.47%
|
1,728,899
|
$11.85
|
$20,487,453
|
new
|
+0.47%
|
* 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.