Sarah Ketterer
Causeway Capital Management
Causeway Capital Management Portfolio 13F
Sarah Ketterer Holdings Activity
- Portfolio value:
- $4.17B≈ (+$725M≈)
- Previous value:
- $3.44B≈
- # of changes:
- 93
- New positions:
- 10
- Reported for:
- 31 Mar 2023 (Q1)
- Latest filing date:
- 12 May 2023
Causeway Capital Management has disclosed a total of 93 changes to the portfolio in the (2023 Q1) SEC report(s): increased the number of shares of 35, bought 10 totally new, decreased the number of shares of 36 and completely sold out 12 position(s).
What stocks did Sarah Ketterer buy in 2023 Q1?
During 2023 Q1 Sarah Ketterer has bought 45 securities out of which top 5 purchases (by % change to portfolio) were (RYAAY) Ryanair Holdings PLC ADR (added shares +20.07%), (CNI) Canadian National Railway Company (added shares +11.69%), (UBS) UBS Group AG (new buy), (BBD) Banco Bradesco SA ADR (added shares +537.71%) and (GOOG) Alphabet Inc, CL-C (added shares +33.26%).
What did Sarah Ketterer invest in during 2023 Q1?
In the 2023 Q1 report(s) the following changes have been made to the top investments: (RYAAY) Ryanair Holdings PLC ADR (added shares +20.07%), (CNI) Canadian National Railway Company (added shares +11.69%), (TSM) Taiwan Semiconductor Manufacturing (reduced shares -10.54%), (UBS) UBS Group AG (new buy) and (BBD) Banco Bradesco SA ADR (added shares +537.71%).
93 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
CREDICORP LTD
|
new
|
+384,722
|
384,722
|
+1.22%
|
$132.39
|
+200.28%($397.54)
|
1.22%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
Diageo PLC ADR
|
new
|
+55,630
|
55,630
|
+0.24%
|
$181.18
|
-50.76%($89.22)
|
0.24%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
Gerdau SA ADR
|
new
|
+8,476,597.2
|
8,476,597.2
|
+0.84%
|
$4.11
|
+20.12%($4.94)
|
0.84%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
Himax Technologies Inc
|
new
|
+1,066,251
|
1,066,251
|
+0.21%
|
$8.13
|
+58.55%($12.89)
|
0.21%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
iShares MSCI ACWI ETF
|
new
|
+10,057
|
10,057
|
+0.02%
|
$91.16
|
+72.60%($157.35)
|
0.02%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
JinkoSolar Holding Company Limited
|
new
|
+223,504
|
223,504
|
+0.27%
|
$51.02
|
-68.08%($16.28)
|
0.27%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
PG&E Corp
|
new
|
+1,949,856
|
1,949,856
|
+0.76%
|
$16.17
|
+6.15%($17.16)
|
0.76%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
UBS Group AG
|
new
|
+9,650,640
|
9,650,640
|
+4.89%
|
$21.12
|
+149.16%($52.63)
|
4.89%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
YPF Sociedad Anonima
|
new
|
+632,206
|
632,206
|
+0.17%
|
$10.98
|
+372.86%($51.92)
|
0.17%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
Expand Energy Corp
|
new
|
+291,027
|
291,027
|
+0.53%
|
$76.04
|
+24.34%($94.55)
|
0.53%
|
2023 Q1
|
≈ 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.