Sarah Ketterer
Causeway Capital Management
Causeway Capital Management Portfolio 13F
Sarah Ketterer Holdings Activity
- Portfolio value:
- $5.32B≈ (-$56M≈)
- Previous value:
- $5.37B≈
- # of changes:
- 84
- New positions:
- 8
- Reported for:
- 31 Dec 2020 (Q4)
- Latest filing date:
- 12 Feb 2021
Causeway Capital Management has disclosed a total of 84 changes to the portfolio in the (2020 Q4) SEC report(s): increased the number of shares of 17, bought 8 totally new, decreased the number of shares of 52 and completely sold out 7 position(s).
What stocks did Sarah Ketterer buy in 2020 Q4?
During 2020 Q4 Sarah Ketterer has bought 25 securities out of which top 5 purchases (by % change to portfolio) were (VALE) Vale SA ADR (added shares +7.51%), (INFY) Infosys Ltd ADR (added shares +6.58%), (IBN) ICICI Bank Limited (added shares +1.42%), (NTES) NetEase Inc (added shares +0.64%) and (CNXC) Concentrix Corp (new buy).
What did Sarah Ketterer invest in during 2020 Q4?
In the 2020 Q4 report(s) the following changes have been made to the top investments: (BIDU) Baidu Inc (reduced shares -31.26%), (TSM) Taiwan Semiconductor Manufacturing (reduced shares -5.54%), (RYAAY) Ryanair Holdings PLC ADR (reduced shares -19.26%), (BABA) Alibaba Group Holding Ltd (reduced shares -1.56%) and (JD) JD.com Inc Adr (reduced shares -8.01%).
84 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Alexandria Real Estate Equities Inc
|
new
|
$178.22
|
-72.12%($49.68)
|
0.75%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
Carrier GlobalCorp
|
new
|
$37.72
|
+74.12%($65.68)
|
0.71%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
Concentrix Corp
|
new
|
$98.70
|
-74.43%($25.24)
|
1.44%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
Fiserv, Inc
|
new
|
$113.86
|
-51.81%($54.86)
|
1.39%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
Hill-Rom Holdings Inc
|
new
|
$97.97
|
|
0.70%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
Synchrony Financial
|
new
|
$34.71
|
+128.70%($79.38)
|
0.91%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
Credit Suisse Group
|
new
|
$12.80
|
|
0.04%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
Gold Fields Ltd ADR
|
new
|
$9.27
|
+274.96%($34.76)
|
0.29%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
MercadoLibre Inc
|
+293.09%
|
$1,675.22
|
+11.66%($1,870.63)
|
0.56%
|
2020 Q3
|
≈ 0.50 years
|
||||
|
|
Petrleo Brasileiro S.A. - Petrobras
|
+162.42%
|
$11.06
|
+50.81%($16.68)
|
1.24%
|
2019 Q4
|
≈ 1.25 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.