Sarah Ketterer
Causeway Capital Management
Causeway Capital Management Portfolio 13F
Sarah Ketterer Holdings Activity
- Portfolio value:
- $4.90B≈ (-$184M≈)
- Previous value:
- $5.08B≈
- # of changes:
- 81
- New positions:
- 5
- Reported for:
- 30 Jun 2021 (Q2)
- Latest filing date:
- 13 Aug 2021
Causeway Capital Management has disclosed a total of 81 changes to the portfolio in the (2021 Q2) SEC report(s): increased the number of shares of 26, bought 5 totally new, decreased the number of shares of 41 and completely sold out 9 position(s).
What stocks did Sarah Ketterer buy in 2021 Q2?
During 2021 Q2 Sarah Ketterer has bought 31 securities out of which top 5 purchases (by % change to portfolio) were (BAP) CREDICORP LTD (new buy), (FISV) Fiserv, Inc (added shares +20.41%), (SABR) Sabre Corp (added shares +9.48%), (META) Meta Platforms Inc (new buy) and (LVS) Las Vegas Sands Corp (added shares +8.69%).
What did Sarah Ketterer invest in during 2021 Q2?
In the 2021 Q2 report(s) the following changes have been made to the top investments: (TSM) Taiwan Semiconductor Manufacturing (reduced shares -9.52%), (RYAAY) Ryanair Holdings PLC ADR (reduced shares -13.27%), (BABA) Alibaba Group Holding Ltd (reduced shares -10.41%), (VALE) Vale SA ADR (reduced shares -14.03%) and (GOOG) Alphabet Inc, CL-C (reduced shares -11.42%).
81 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Assurant, Inc
|
new
|
+334,823
|
334,823
|
+1.07%
|
$156.18
|
+80.32%($281.63)
|
1.07%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
Berry Global Group Inc
|
new
|
+724,541
|
724,541
|
+0.96%
|
$65.22
|
|
0.96%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
Meta Platforms Inc
|
new
|
+236,190
|
236,190
|
+1.68%
|
$347.71
|
+69.81%($590.44)
|
1.68%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
AstraZeneca PLC
|
new
|
+169,783
|
169,783
|
+0.21%
|
$59.90
|
|
0.21%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
CREDICORP LTD
|
new
|
+1,159,970
|
1,159,970
|
+2.87%
|
$121.11
|
+228.19%($397.48)
|
2.87%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
MercadoLibre Inc
|
+909.52%
|
+2,865
|
3,180
|
+0.09%
|
$1,557.86
|
+21.62%($1,894.74)
|
0.10%
|
2020 Q3
|
≈ 1.00 year
|
|
|
|
FinVolution Group
|
+825.71%
|
+1,793,103
|
2,010,261
|
+0.35%
|
$9.52
|
-48.22%($4.93)
|
0.39%
|
2021 Q1
|
≈ 0.50 years
|
|
|
|
Waste Management Inc
|
+224.83%
|
+257,687
|
372,301
|
+0.74%
|
$140.11
|
+61.23%($225.90)
|
1.06%
|
2021 Q1
|
≈ 0.50 years
|
|
|
|
Celestica Inc
|
+71.25%
|
+59,705
|
143,505
|
+0.01%
|
$7.85
|
+4,224.89%($339.65)
|
0.02%
|
2020 Q1
|
≈ 1.50 years
|
|
|
|
360 Finance Inc
|
+70.99%
|
+289,049
|
696,237
|
+0.24%
|
$40.64
|
-65.66%($13.96)
|
0.58%
|
2020 Q3
|
≈ 1.00 year
|
|
* 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.