Sarah Ketterer
Causeway Capital Management
Causeway Capital Management Portfolio 13F
Sarah Ketterer Holdings Activity
- Portfolio value:
- $3.44B≈ (-$125M≈)
- Previous value:
- $3.57B≈
- # of changes:
- 92
- New positions:
- 12
- Reported for:
- 31 Dec 2022 (Q4)
- Latest filing date:
- 13 Feb 2023
Causeway Capital Management has disclosed a total of 92 changes to the portfolio in the (2022 Q4) SEC report(s): increased the number of shares of 21, bought 12 totally new, decreased the number of shares of 49 and completely sold out 10 position(s).
What stocks did Sarah Ketterer buy in 2022 Q4?
During 2022 Q4 Sarah Ketterer has bought 33 securities out of which top 5 purchases (by % change to portfolio) were (RYAAY) Ryanair Holdings PLC ADR (added shares +0.84%), (BABA) Alibaba Group Holding Ltd (added shares +37.09%), (DIS) Walt Disney Company (added shares +24.28%), (PDD) PDD Holdings Inc (added shares +62.20%) and (GOOG) Alphabet Inc, CL-C (added shares +4.12%).
What did Sarah Ketterer invest in during 2022 Q4?
In the 2022 Q4 report(s) the following changes have been made to the top investments: (RYAAY) Ryanair Holdings PLC ADR (added shares +0.84%), (CNI) Canadian National Railway Company (reduced shares -9.06%), (TSM) Taiwan Semiconductor Manufacturing (reduced shares -9.22%), (BABA) Alibaba Group Holding Ltd (added shares +37.09%) and (CNXC) Concentrix Corp (reduced shares -1.88%).
92 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Autohome Inc
|
new
|
+410,057
|
410,057
|
+0.36%
|
$30.60
|
-23.86%($23.30)
|
0.36%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
Banco Bradesco SA ADR
|
new
|
+8,713,912
|
8,713,912
|
+0.73%
|
$2.88
|
+24.65%($3.59)
|
0.73%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
Celestica Inc
|
new
|
+333,794
|
333,794
|
+0.11%
|
$11.26
|
+2,915.78%($339.65)
|
0.11%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
Centerra Gold Inc
|
new
|
+74,000
|
74,000
|
+0.01%
|
$5.17
|
+235.16%($17.34)
|
0.01%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
Veren Inc
|
new
|
+466,196
|
466,196
|
+0.1%
|
$7.13
|
|
0.10%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
Enerplus Corp
|
new
|
+25,478
|
25,478
|
+0.01%
|
$17.64
|
|
0.01%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
FinVolution Group
|
new
|
+8,270,022
|
8,270,022
|
+1.19%
|
$4.96
|
-0.60%($4.93)
|
1.19%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
INMODE LTD
|
new
|
+45,119
|
45,119
|
+0.05%
|
$35.70
|
-57.06%($15.33)
|
0.05%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
MAKEMYTRIP LTD
|
new
|
+157,957
|
157,957
|
+0.13%
|
$27.57
|
+126.62%($62.48)
|
0.13%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
Teradyne Inc
|
new
|
+238,375
|
238,375
|
+0.6%
|
$87.35
|
+316.06%($363.42)
|
0.60%
|
2022 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.