Sarah Ketterer
Causeway Capital Management
Causeway Capital Management Portfolio 13F
Sarah Ketterer Holdings Activity
- Portfolio value:
- $5.37B≈ (-$179M≈)
- Previous value:
- $5.55B≈
- # of changes:
- 89
- New positions:
- 11
- Reported for:
- 30 Sep 2020 (Q3)
- Latest filing date:
- 13 Nov 2020
Causeway Capital Management has disclosed a total of 89 changes to the portfolio in the (2020 Q3) SEC report(s): increased the number of shares of 27, bought 11 totally new, decreased the number of shares of 40 and completely sold out 11 position(s).
What stocks did Sarah Ketterer buy in 2020 Q3?
During 2020 Q3 Sarah Ketterer has bought 38 securities out of which top 5 purchases (by % change to portfolio) were (BABA) Alibaba Group Holding Ltd (added shares +8.67%), (TSM) Taiwan Semiconductor Manufacturing (added shares +3.35%), (ASH) Ashland Global Holdings Inc (added shares +1.72%), (GOOG) Alphabet Inc, CL-C (new buy) and (INFY) Infosys Ltd ADR (added shares +25.81%).
What did Sarah Ketterer invest in during 2020 Q3?
In the 2020 Q3 report(s) the following changes have been made to the top investments: (BABA) Alibaba Group Holding Ltd (added shares +8.67%), (BIDU) Baidu Inc (reduced shares -33.38%), (RYAAY) Ryanair Holdings PLC ADR (reduced shares -26.80%), (TSM) Taiwan Semiconductor Manufacturing (added shares +3.35%) and (LIN) Linde plc Ordinary Shares (reduced shares -57.57%).
89 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Aflac Incorporated
|
new
|
$36.35
|
+244.98%($125.40)
|
1.08%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
Alaska Air Group Inc
|
new
|
$36.63
|
+43.37%($52.52)
|
1.07%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
Alphabet Inc, CL-C
|
new
|
$73.48
|
+411.50%($375.86)
|
1.89%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
Booking Holdings Inc
|
new
|
$68.43
|
+181.63%($192.71)
|
1.41%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
BXP, Inc
|
new
|
$80.30
|
-12.28%($70.44)
|
0.66%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
ConocoPhillips
|
new
|
$32.84
|
+259.84%($118.17)
|
0.74%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
Las Vegas Sands Corp
|
new
|
$46.66
|
-1.44%($45.99)
|
1.40%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
360 Finance Inc
|
new
|
$11.94
|
+13.66%($13.57)
|
0.05%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
MercadoLibre Inc
|
new
|
$1,082.44
|
+72.82%($1,870.63)
|
0.09%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
Hello Group Inc
|
new
|
$13.76
|
-56.65%($5.96)
|
0.07%
|
2020 Q3
|
≈ 0.25 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.