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User

Sarah Ketterer

Causeway Capital Management

Sarah Ketterer XP INC, CL-A stake

total: 372

Causeway Capital Management XP trades

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.
* 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.