Sarah Ketterer
Causeway Capital Management
Causeway Capital Management Portfolio 13F
Sarah Ketterer Holdings Activity
- Portfolio value:
- $3.57B≈ (-$439M≈)
- Previous value:
- $4.01B≈
- # of changes:
- 91
- New positions:
- 14
- Reported for:
- 30 Sep 2022 (Q3)
- Latest filing date:
- 14 Nov 2022
Causeway Capital Management has disclosed a total of 91 changes to the portfolio in the (2022 Q3) SEC report(s): increased the number of shares of 19, bought 14 totally new, decreased the number of shares of 45 and completely sold out 13 position(s).
What stocks did Sarah Ketterer buy in 2022 Q3?
During 2022 Q3 Sarah Ketterer has bought 33 securities out of which top 5 purchases (by % change to portfolio) were (RYAAY) Ryanair Holdings PLC ADR (added shares +13.15%), (EFA) iShares MSCI EAFE ETF (added shares +20,236.53%), (EFV) iShares MSCI EAFE Value ETF (new buy), (BABA) Alibaba Group Holding Ltd (added shares +21.00%) and (KSA) iShares MSCI Saudi Arabia ETF (added shares +15.53%).
What did Sarah Ketterer invest in during 2022 Q3?
In the 2022 Q3 report(s) the following changes have been made to the top investments: (CNI) Canadian National Railway Company (reduced shares -8.10%), (RYAAY) Ryanair Holdings PLC ADR (added shares +13.15%), (EFA) iShares MSCI EAFE ETF (added shares +20,236.53%), (TSM) Taiwan Semiconductor Manufacturing (reduced shares -1.28%) and (EFV) iShares MSCI EAFE Value ETF (new buy).
91 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Anheuser Busch Inbev NV ADR
|
new
|
+131,098
|
131,098
|
+0.17%
|
$45.16
|
+86.31%($84.13)
|
0.17%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
ArcelorMittal SA ADR
|
new
|
+198,482
|
198,482
|
+0.11%
|
$19.91
|
+258.64%($71.41)
|
0.11%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
Avantor Inc
|
new
|
+939,344
|
939,344
|
+0.52%
|
$19.60
|
-30.59%($13.60)
|
0.52%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
Hello Group Inc
|
new
|
+424,876
|
424,876
|
+0.05%
|
$4.62
|
+28.24%($5.92)
|
0.05%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
iShares China Large-Cap ETF
|
new
|
+738,612
|
738,612
|
+0.54%
|
$25.86
|
+40.95%($36.45)
|
0.54%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
iShares MSCI EAFE Value ETF
|
new
|
+4,197,000
|
4,197,000
|
+4.53%
|
$38.53
|
+110.17%($80.98)
|
4.53%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
iShares MSCI South Korea ETF
|
new
|
+263,224
|
263,224
|
+0.35%
|
$47.36
|
+237.32%($159.75)
|
0.35%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
iShares MSCI World ETF
|
new
|
+17,186
|
17,186
|
+0.05%
|
$99.97
|
+105.82%($205.75)
|
0.05%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
KraneShares CSI China Internet ETF
|
new
|
+778,936
|
778,936
|
+0.54%
|
$24.64
|
+16.70%($28.76)
|
0.54%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
Rio Tinto ADR
|
new
|
+155,532
|
155,532
|
+0.24%
|
$55.06
|
+73.16%($95.34)
|
0.24%
|
2022 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.