Sarah Ketterer
Causeway Capital Management
Causeway Capital Management Portfolio 13F
Sarah Ketterer Holdings Activity
- Portfolio value:
- $4.44B≈ (-$457M≈)
- Previous value:
- $4.90B≈
- # of changes:
- 85
- New positions:
- 10
- Reported for:
- 30 Sep 2021 (Q3)
- Latest filing date:
- 12 Nov 2021
Causeway Capital Management has disclosed a total of 85 changes to the portfolio in the (2021 Q3) SEC report(s): increased the number of shares of 22, bought 10 totally new, decreased the number of shares of 46 and completely sold out 7 position(s).
What stocks did Sarah Ketterer buy in 2021 Q3?
During 2021 Q3 Sarah Ketterer has bought 32 securities out of which top 5 purchases (by % change to portfolio) were (RYAAY) Ryanair Holdings PLC ADR (added shares +28.66%), (BAP) CREDICORP LTD (added shares +43.96%), (GE) GE Aerospace (new buy), (META) Meta Platforms Inc (added shares +9.11%) and (LVS) Las Vegas Sands Corp (added shares +71.57%).
What did Sarah Ketterer invest in during 2021 Q3?
In the 2021 Q3 report(s) the following changes have been made to the top investments: (RYAAY) Ryanair Holdings PLC ADR (added shares +28.66%), (TSM) Taiwan Semiconductor Manufacturing (reduced shares -3.93%), (BABA) Alibaba Group Holding Ltd (reduced shares -5.03%), (BAP) CREDICORP LTD (added shares +43.96%) and (GOOG) Alphabet Inc, CL-C (reduced shares -21.38%).
85 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
America Movil SAB de CV ADR
|
new
|
+1,977,851
|
1,977,851
|
+0.79%
|
$17.67
|
|
0.79%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
Cemex SAB de CV ADR
|
new
|
+3,136,029
|
3,136,029
|
+0.51%
|
$7.17
|
+65.55%($11.87)
|
0.51%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
INMODE LTD
|
new
|
+21,400
|
21,400
|
+0.08%
|
$159.44
|
-90.39%($15.33)
|
0.08%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
iShares MSCI Taiwan ETF
|
new
|
+30,307
|
30,307
|
+0.04%
|
$62.00
|
+58.00%($97.96)
|
0.04%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
iShares MSCI India Small-Cap ETF
|
new
|
+17,701
|
17,701
|
+0.02%
|
$60.11
|
+17.69%($70.74)
|
0.02%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
PDD Holdings Inc
|
new
|
+24,601
|
24,601
|
+0.05%
|
$90.69
|
-0.69%($90.06)
|
0.05%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
|
new
|
+18,972
|
18,972
|
+0.06%
|
$133.67
|
+13.87%($152.21)
|
0.06%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
GE Aerospace
|
new
|
+1,000,308
|
1,000,308
|
+2.32%
|
$103.03
|
+254.67%($365.42)
|
2.32%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
Jackson Financial Inc
|
new
|
+814,045
|
814,045
|
+0.48%
|
$26.00
|
+385.77%($126.30)
|
0.48%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
SHELL PLC-SPON ADR-A
|
new
|
+215,247
|
215,247
|
+0.22%
|
$44.57
|
|
0.22%
|
2021 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.