Sarah Ketterer
Causeway Capital Management
Causeway Capital Management Portfolio 13F
Sarah Ketterer Holdings Activity
- Portfolio value:
- $4.01B≈ (-$176M≈)
- Previous value:
- $4.18B≈
- # of changes:
- 82
- New positions:
- 11
- Reported for:
- 30 Jun 2022 (Q2)
- Latest filing date:
- 15 Aug 2022
Causeway Capital Management has disclosed a total of 82 changes to the portfolio in the (2022 Q2) SEC report(s): increased the number of shares of 24, bought 11 totally new, decreased the number of shares of 41 and completely sold out 6 position(s).
What stocks did Sarah Ketterer buy in 2022 Q2?
During 2022 Q2 Sarah Ketterer has bought 35 securities out of which top 5 purchases (by % change to portfolio) were (CNI) Canadian National Railway Company (added shares +97.10%), (RYAAY) Ryanair Holdings PLC ADR (added shares +6.93%), (SAP) SAP SE-SPONSORED ADR (added shares +7.69%), (BERY) Berry Global Group Inc (added shares +1.41%) and (LVS) Las Vegas Sands Corp (added shares +7.72%).
What did Sarah Ketterer invest in during 2022 Q2?
In the 2022 Q2 report(s) the following changes have been made to the top investments: (CNI) Canadian National Railway Company (added shares +97.10%), (RYAAY) Ryanair Holdings PLC ADR (added shares +6.93%), (TSM) Taiwan Semiconductor Manufacturing (reduced shares -6.31%), (SAP) SAP SE-SPONSORED ADR (added shares +7.69%) and (G) GENPACT LTD (reduced shares -2.71%).
82 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Coca-Cola Femsa SAB de CV ADR
|
new
|
+59,514
|
59,514
|
+0.08%
|
$55.28
|
+93.83%($107.15)
|
0.08%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
Fomento Economico Mexicano
|
new
|
+30,578
|
30,578
|
+0.05%
|
$67.50
|
+84.71%($124.68)
|
0.05%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
iShares MSCI EAFE Small-Cap ETF
|
new
|
+7,800
|
7,800
|
+0.01%
|
$54.62
|
+54.20%($84.22)
|
0.01%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
NetEase Inc
|
new
|
+53,187
|
53,187
|
+0.12%
|
$93.35
|
+40.95%($131.58)
|
0.12%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
PDD Holdings Inc
|
new
|
+218,559
|
218,559
|
+0.34%
|
$61.80
|
+45.73%($90.06)
|
0.34%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
Vale SA ADR
|
new
|
+2,392,131
|
2,392,131
|
+0.87%
|
$14.63
|
-0.24%($14.60)
|
0.87%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
Wells Fargo & Company
|
new
|
+1,236,279
|
1,236,279
|
+1.21%
|
$39.17
|
+122.61%($87.20)
|
1.21%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
new
|
+5,346
|
5,346
|
+0.01%
|
$49.94
|
+66.36%($83.08)
|
0.01%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
Vanguard FTSE Developed Markets Index Fund ETF Shares
|
new
|
+511,822
|
511,822
|
+0.52%
|
$40.80
|
+73.88%($70.94)
|
0.52%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
iShares MSCI ACWI ETF
|
new
|
+13,391
|
13,391
|
+0.03%
|
$83.86
|
+88.15%($157.79)
|
0.03%
|
2022 Q2
|
≈ 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.