Sarah Ketterer
Causeway Capital Management
Causeway Capital Management Portfolio 13F
Sarah Ketterer Holdings Activity
- Portfolio value:
- $5.55B≈ (-$706M≈)
- Previous value:
- $6.26B≈
- # of changes:
- 92
- New positions:
- 8
- Reported for:
- 30 Jun 2020 (Q2)
- Latest filing date:
- 14 Aug 2020
Causeway Capital Management has disclosed a total of 92 changes to the portfolio in the (2020 Q2) SEC report(s): increased the number of shares of 18, bought 8 totally new, decreased the number of shares of 52 and completely sold out 14 position(s).
What stocks did Sarah Ketterer buy in 2020 Q2?
During 2020 Q2 Sarah Ketterer has bought 26 securities out of which top 5 purchases (by % change to portfolio) were (RYAAY) Ryanair Holdings PLC ADR (added shares +2.68%), (CCEP) COCA-COLA EUROPACIFIC PARTNE (added shares +41.11%), (RGA) Reinsurance Group of America (added shares +21.98%), (SPR) Spirit Aerosystems Holdings Inc (added shares +4.37%) and (JLL) Jones Lang LaSalle Incorporated (new buy).
What did Sarah Ketterer invest in during 2020 Q2?
In the 2020 Q2 report(s) the following changes have been made to the top investments: (BIDU) Baidu Inc (reduced shares -9.27%), (RYAAY) Ryanair Holdings PLC ADR (added shares +2.68%), (LIN) Linde plc Ordinary Shares (reduced shares -37.95%), (BABA) Alibaba Group Holding Ltd (reduced shares -10.11%) and (TSM) Taiwan Semiconductor Manufacturing (reduced shares -16.88%).
92 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
B2Gold Corp
|
new
|
$5.68
|
-30.95%($3.92)
|
0.01%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
ESSENT GROUP LTD
|
new
|
$36.27
|
+84.46%($66.90)
|
0.76%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
GENPACT LTD
|
new
|
$36.52
|
-3.62%($35.20)
|
0.79%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
Jones Lang LaSalle Incorporated
|
new
|
$103.46
|
+251.52%($363.68)
|
1.10%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
Nordstrom Inc
|
new
|
$15.47
|
|
0.01%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
ArcelorMittal SA ADR
|
new
|
$10.73
|
+601.28%($75.24)
|
0.08%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
Sanofi ADR
|
new
|
$51.05
|
-16.24%($42.76)
|
0.16%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
PDD Holdings Inc
|
new
|
$85.84
|
+6.00%($90.99)
|
0.33%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
BP PLC-SPONS ADR
|
+89.67%
|
$23.32
|
+82.67%($42.60)
|
0.24%
|
2017 Q2
|
≈ 3.25 years
|
||||
|
|
ING Group NV ADR
|
+62.65%
|
$6.90
|
+415.44%($35.56)
|
0.44%
|
2016 Q1
|
≈ 4.50 years
|
||||
* 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.