Sarah Ketterer
Causeway Capital Management
Causeway Capital Management Portfolio 13F
Sarah Ketterer Holdings Activity
- Portfolio value:
- $4.55B≈ (+$105M≈)
- Previous value:
- $4.44B≈
- # of changes:
- 89
- New positions:
- 10
- Reported for:
- 31 Dec 2021 (Q4)
- Latest filing date:
- 11 Feb 2022
Causeway Capital Management has disclosed a total of 89 changes to the portfolio in the (2021 Q4) SEC report(s): increased the number of shares of 43, bought 10 totally new, decreased the number of shares of 27 and completely sold out 9 position(s).
What stocks did Sarah Ketterer buy in 2021 Q4?
During 2021 Q4 Sarah Ketterer has bought 53 securities out of which top 5 purchases (by % change to portfolio) were (RYAAY) Ryanair Holdings PLC ADR (added shares +3.84%), (CNI) Canadian National Railway Company (new buy), (GOOG) Alphabet Inc, CL-C (added shares +7.26%), (GE) GE Aerospace (added shares +53.38%) and (BKNG) Booking Holdings Inc (added shares +22.42%).
What did Sarah Ketterer invest in during 2021 Q4?
In the 2021 Q4 report(s) the following changes have been made to the top investments: (RYAAY) Ryanair Holdings PLC ADR (added shares +3.84%), (TSM) Taiwan Semiconductor Manufacturing (reduced shares -11.81%), (CNI) Canadian National Railway Company (new buy), (GOOG) Alphabet Inc, CL-C (added shares +7.26%) and (GE) GE Aerospace (added shares +53.38%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Veren Inc
|
new
|
+734,300
|
734,300
|
+0.09%
|
$5.34
|
|
0.09%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
Synnex Corp
|
new
|
+433,853
|
433,853
|
+1.09%
|
$114.36
|
+122.64%($254.61)
|
1.09%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
ZIM INTEGRATED SHIPPING SERV
|
new
|
+38,000
|
38,000
|
+0.01%
|
$10.13
|
+156.43%($25.98)
|
0.01%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
Zimmer Biomet Holdings Inc
|
new
|
+241,863
|
241,863
|
+0.68%
|
$127.04
|
-24.20%($96.29)
|
0.68%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
Canadian National Railway Company
|
new
|
+1,799,444
|
1,799,444
|
+4.37%
|
$110.46
|
+14.23%($126.18)
|
4.37%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
GlaxoSmithKline PLC ADR
|
new
|
+142,836.8
|
142,836.8
|
+0.17%
|
$55.13
|
-6.99%($51.27)
|
0.17%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
Daqo New Energy Corp ADR
|
new
|
+172,483
|
172,483
|
+0.15%
|
$40.32
|
-65.95%($13.73)
|
0.15%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
iShares MSCI Malaysia ETF
|
new
|
+18,804
|
18,804
|
+0.01%
|
$25.05
|
+12.17%($28.10)
|
0.01%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
KB Financial Group Inc
|
new
|
+41,725
|
41,725
|
+0.04%
|
$46.16
|
+158.91%($119.51)
|
0.04%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
United Microelectronics
|
new
|
+172,099
|
172,099
|
+0.04%
|
$11.70
|
+58.64%($18.56)
|
0.04%
|
2021 Q4
|
≈ 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.