Sarah Ketterer
Causeway Capital Management
Causeway Capital Management Portfolio 13F
Sarah Ketterer Holdings Activity
- Portfolio value:
- $3.79B≈ (-$11M≈)
- Previous value:
- $3.80B≈
- # of changes:
- 94
- New positions:
- 16
- Reported for:
- 30 Sep 2023 (Q3)
- Latest filing date:
- 13 Nov 2023
Causeway Capital Management has disclosed a total of 94 changes to the portfolio in the (2023 Q3) SEC report(s): increased the number of shares of 40, bought 16 totally new, decreased the number of shares of 30 and completely sold out 8 position(s).
What stocks did Sarah Ketterer buy in 2023 Q3?
During 2023 Q3 Sarah Ketterer has bought 56 securities out of which top 5 purchases (by % change to portfolio) were (EFA) iShares MSCI EAFE ETF (new buy), (CP) Canadian Pacific Kansas City Limited (new buy), (UBS) UBS Group AG (added shares +1.07%), (BBD) Banco Bradesco SA ADR (added shares +43.44%) and (BABA) Alibaba Group Holding Ltd (added shares +18.14%).
What did Sarah Ketterer invest in during 2023 Q3?
In the 2023 Q3 report(s) the following changes have been made to the top investments: (RYAAY) Ryanair Holdings PLC ADR (reduced shares -45.14%), (EFA) iShares MSCI EAFE ETF (new buy), (CP) Canadian Pacific Kansas City Limited (new buy), (UBS) UBS Group AG (added shares +1.07%) and (BBD) Banco Bradesco SA ADR (added shares +43.44%).
94 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
The Allstate Corp
|
new
|
+305,951
|
305,951
|
+0.9%
|
$111.41
|
+134.94%($261.75)
|
0.90%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
Baytex Energy Corp
|
new
|
+734,076
|
734,076
|
+0.09%
|
$4.43
|
-1.48%($4.36)
|
0.09%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
Canadian Pacific Kansas City Limited
|
new
|
+4,091,735
|
4,091,735
|
+8.06%
|
$74.66
|
+19.42%($89.16)
|
8.06%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
INMODE LTD
|
new
|
+48,493
|
48,493
|
+0.04%
|
$30.46
|
-49.82%($15.28)
|
0.04%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
International Flavors & Fragrances Inc
|
new
|
+755,351
|
755,351
|
+1.36%
|
$68.17
|
+17.24%($79.92)
|
1.36%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
iShares China Large-Cap ETF
|
new
|
+101,700
|
101,700
|
+0.07%
|
$26.53
|
+37.45%($36.46)
|
0.07%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
iShares Core MSCI EAFE ETF
|
new
|
+343,100
|
343,100
|
+0.58%
|
$64.35
|
+53.14%($98.54)
|
0.58%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
iShares MSCI ACWI ETF
|
new
|
+10,732
|
10,732
|
+0.03%
|
$92.37
|
+70.34%($157.35)
|
0.03%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
iShares MSCI EAFE ETF
|
new
|
+4,789,941
|
4,789,941
|
+8.71%
|
$68.92
|
+53.66%($105.90)
|
8.71%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
iShares MSCI India Small-Cap ETF
|
new
|
+43,758
|
43,758
|
+0.07%
|
$63.12
|
+11.95%($70.66)
|
0.07%
|
2023 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.