Sarah Ketterer
Causeway Capital Management
Causeway Capital Management Portfolio 13F
Sarah Ketterer Holdings Activity
- Portfolio value:
- $3.80B≈ (-$370M≈)
- Previous value:
- $4.17B≈
- # of changes:
- 89
- New positions:
- 9
- Reported for:
- 30 Jun 2023 (Q2)
- Latest filing date:
- 11 Aug 2023
Causeway Capital Management has disclosed a total of 89 changes to the portfolio in the (2023 Q2) SEC report(s): increased the number of shares of 32, bought 9 totally new, decreased the number of shares of 39 and completely sold out 9 position(s).
What stocks did Sarah Ketterer buy in 2023 Q2?
During 2023 Q2 Sarah Ketterer has bought 41 securities out of which top 5 purchases (by % change to portfolio) were (G) GENPACT LTD (added shares +36.37%), (DIS) Walt Disney Company (added shares +5.93%), (C) Citigroup Inc (added shares +4.99%), (SNX) Synnex Corp (added shares +25.10%) and (PDD) PDD Holdings Inc (added shares +0.89%).
What did Sarah Ketterer invest in during 2023 Q2?
In the 2023 Q2 report(s) the following changes have been made to the top investments: (RYAAY) Ryanair Holdings PLC ADR (reduced shares -18.79%), (CNI) Canadian National Railway Company (reduced shares -38.99%), (UBS) UBS Group AG (reduced shares -7.75%), (BBD) Banco Bradesco SA ADR (reduced shares -19.62%) and (TSM) Taiwan Semiconductor Manufacturing (reduced shares -48.46%).
89 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
AbbVie Inc
|
new
|
+339,060
|
339,060
|
+1.2%
|
$134.73
|
+81.74%($244.86)
|
1.20%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
Citizens Financial Group, Inc
|
new
|
+633,246
|
633,246
|
+0.43%
|
$26.08
|
+177.32%($72.32)
|
0.43%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
CSX Corp
|
new
|
+996,806
|
996,806
|
+0.89%
|
$34.10
|
+47.01%($50.13)
|
0.89%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
GOLDEN OCEAN GROUP LTD
|
new
|
+505,904
|
505,904
|
+0.1%
|
$7.54
|
+268.07%($27.76)
|
0.10%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
iQIYI Inc
|
new
|
+2,468,900
|
2,468,900
|
+0.35%
|
$5.34
|
-75.75%($1.30)
|
0.35%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
MercadoLibre Inc
|
new
|
+10,070
|
10,070
|
+0.31%
|
$1,184.60
|
+58.52%($1,877.86)
|
0.31%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
Quest Diagnostics Incorporated
|
new
|
+308,493
|
308,493
|
+1.14%
|
$140.56
|
+65.51%($232.64)
|
1.14%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
Tyson Foods Inc
|
new
|
+324,897
|
324,897
|
+0.44%
|
$51.04
|
+16.89%($59.66)
|
0.44%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
Vista Oil Gas ADR
|
new
|
+429,632
|
429,632
|
+0.27%
|
$24.12
|
+184.87%($68.71)
|
0.27%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
TORM PLC-A
|
+1,064.38%
|
+124,745
|
136,465
|
+0.08%
|
$24.06
|
+23.45%($29.70)
|
0.09%
|
2022 Q4
|
≈ 0.75 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.