Sarah Ketterer
Causeway Capital Management
Causeway Capital Management Portfolio 13F
Sarah Ketterer Holdings Activity
- Portfolio value:
- $4.18B≈ (-$363M≈)
- Previous value:
- $4.55B≈
- # of changes:
- 84
- New positions:
- 6
- Reported for:
- 31 Mar 2022 (Q1)
- Latest filing date:
- 13 May 2022
Causeway Capital Management has disclosed a total of 84 changes to the portfolio in the (2022 Q1) SEC report(s): increased the number of shares of 37, bought 6 totally new, decreased the number of shares of 28 and completely sold out 13 position(s).
What stocks did Sarah Ketterer buy in 2022 Q1?
During 2022 Q1 Sarah Ketterer has bought 43 securities out of which top 5 purchases (by % change to portfolio) were (RYAAY) Ryanair Holdings PLC ADR (added shares +25.74%), (TSM) Taiwan Semiconductor Manufacturing (added shares +0.29%), (CNI) Canadian National Railway Company (added shares +42.95%), (GOOG) Alphabet Inc, CL-C (added shares +3.01%) and (FISV) Fiserv, Inc (added shares +17.49%).
What did Sarah Ketterer invest in during 2022 Q1?
In the 2022 Q1 report(s) the following changes have been made to the top investments: (RYAAY) Ryanair Holdings PLC ADR (added shares +25.74%), (TSM) Taiwan Semiconductor Manufacturing (added shares +0.29%), (CNI) Canadian National Railway Company (added shares +42.95%), (GOOG) Alphabet Inc, CL-C (added shares +3.01%) and (FISV) Fiserv, Inc (added shares +17.49%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Microsoft Corp
|
new
|
+958
|
958
|
+0.01%
|
$307.93
|
+58.73%($488.80)
|
0.01%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
Koninklijke Philips NV ADR
|
new
|
+265,857.94
|
265,857.94
|
+0.19%
|
$29.53
|
-11.78%($26.05)
|
0.19%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
Shell PLC ADR
|
new
|
+621,887
|
621,887
|
+0.82%
|
$54.93
|
+66.03%($91.20)
|
0.82%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
BANCOLOMBIA S.A.-SPONS ADR
|
new
|
+46,700
|
46,700
|
+0.05%
|
$42.66
|
|
0.05%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
iShares MSCI EAFE Value ETF
|
new
|
+94,753
|
94,753
|
+0.11%
|
$50.26
|
+61.13%($80.98)
|
0.11%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
iShares MSCI EAFE ETF
|
new
|
+68,600
|
68,600
|
+0.12%
|
$73.60
|
+43.83%($105.86)
|
0.12%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
Daqo New Energy Corp ADR
|
+175.46%
|
+302,643
|
475,126
|
+0.3%
|
$41.32
|
-66.77%($13.73)
|
0.47%
|
2021 Q4
|
≈ 0.50 years
|
|
|
|
ING Group NV ADR
|
+153.31%
|
+963,759
|
1,592,402
|
+0.24%
|
$10.43
|
+237.15%($35.16)
|
0.40%
|
2016 Q1
|
≈ 6.25 years
|
|
|
|
ZIM INTEGRATED SHIPPING SERV
|
+135.26%
|
+51,398
|
89,398
|
+0.09%
|
$72.71
|
-64.27%($25.98)
|
0.16%
|
2021 Q4
|
≈ 0.50 years
|
|
|
|
Zimmer Biomet Holdings Inc
|
+129.96%
|
+314,335
|
556,198
|
+0.96%
|
$127.90
|
-24.71%($96.29)
|
1.70%
|
2021 Q4
|
≈ 0.50 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.