Sarah Ketterer
Causeway Capital Management
Causeway Capital Management Portfolio 13F
Sarah Ketterer Holdings Activity
- Portfolio value:
- $5.08B≈ (-$235M≈)
- Previous value:
- $5.32B≈
- # of changes:
- 89
- New positions:
- 12
- Reported for:
- 31 Mar 2021 (Q1)
- Latest filing date:
- 14 May 2021
Causeway Capital Management has disclosed a total of 89 changes to the portfolio in the (2021 Q1) SEC report(s): increased the number of shares of 32, bought 12 totally new, decreased the number of shares of 35 and completely sold out 10 position(s).
What stocks did Sarah Ketterer buy in 2021 Q1?
During 2021 Q1 Sarah Ketterer has bought 44 securities out of which top 5 purchases (by % change to portfolio) were (GOOG) Alphabet Inc, CL-C (added shares +29.91%), (ASH) Ashland Global Holdings Inc (added shares +2.75%), (ESNT) ESSENT GROUP LTD (added shares +77.80%), (SABR) Sabre Corp (added shares +1.91%) and (BKNG) Booking Holdings Inc (added shares +35.12%).
In the 2021 Q1 report(s) the following changes have been made to the top investments: (TSM) Taiwan Semiconductor Manufacturing (reduced shares -6.37%), (RYAAY) Ryanair Holdings PLC ADR (reduced shares -13.25%), (BABA) Alibaba Group Holding Ltd (reduced shares -6.85%), (BIDU) Baidu Inc (reduced shares -65.33%) and (JD) JD.com Inc Adr (reduced shares -2.84%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Mondelez International Inc
|
new
|
+897,066
|
897,066
|
+1.03%
|
$58.53
|
+5.27%($61.62)
|
1.03%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
Quest Diagnostics Incorporated
|
new
|
+319,572
|
319,572
|
+0.81%
|
$128.34
|
+80.88%($232.14)
|
0.81%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
Sempra Energy
|
new
|
+396,310
|
396,310
|
+1.03%
|
$132.58
|
-33.69%($87.91)
|
1.03%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
Waste Management Inc
|
new
|
+114,614
|
114,614
|
+0.29%
|
$129.02
|
+75.10%($225.90)
|
0.29%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
WestRock Co
|
new
|
+1,022,409
|
1,022,409
|
+1.05%
|
$52.05
|
|
1.05%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
Relx PLC ADR
|
new
|
+470,100
|
470,100
|
+0.23%
|
$25.16
|
+43.04%($35.99)
|
0.23%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
Unilever PLC ADR
|
new
|
+332,195
|
332,195
|
+0.36%
|
$55.83
|
+14.43%($63.88)
|
0.36%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
Autohome Inc
|
new
|
+800
|
800
|
+0%
|
$93.75
|
-75.15%($23.30)
|
0.00%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
FinVolution Group
|
new
|
+217,158
|
217,158
|
+0.03%
|
$7.01
|
-29.66%($4.93)
|
0.03%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
Huazhu Group Ltd
|
new
|
+2,000
|
2,000
|
+0%
|
$55.00
|
-22.77%($42.48)
|
0.00%
|
2021 Q1
|
≈ 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.