Sarah Ketterer
Causeway Capital Management
Causeway Capital Management Portfolio 13F
Sarah Ketterer Holdings Activity
- Portfolio value:
- $3.93B≈ (+$139M≈)
- Previous value:
- $3.79B≈
- # of changes:
- 94
- New positions:
- 10
- Reported for:
- 31 Dec 2023 (Q4)
- Latest filing date:
- 14 Feb 2024
Causeway Capital Management has disclosed a total of 94 changes to the portfolio in the (2023 Q4) SEC report(s): increased the number of shares of 43, bought 10 totally new, decreased the number of shares of 31 and completely sold out 10 position(s).
What stocks did Sarah Ketterer buy in 2023 Q4?
During 2023 Q4 Sarah Ketterer has bought 53 securities out of which top 5 purchases (by % change to portfolio) were (CP) Canadian Pacific Kansas City Limited (added shares +35.93%), (DIS) Walt Disney Company (added shares +1.26%), (SNX) Synnex Corp (added shares +2.57%), (G) GENPACT LTD (added shares +10.35%) and (C) Citigroup Inc (added shares +0.35%).
What did Sarah Ketterer invest in during 2023 Q4?
In the 2023 Q4 report(s) the following changes have been made to the top investments: (RYAAY) Ryanair Holdings PLC ADR (reduced shares -17.25%), (CP) Canadian Pacific Kansas City Limited (added shares +35.93%), (BBD) Banco Bradesco SA ADR (reduced shares -17.88%), (UBS) UBS Group AG (reduced shares -46.55%) and (DIS) Walt Disney Company (added shares +1.26%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
ADECOAGRO SA
|
new
|
+370,517
|
370,517
|
+0.1%
|
$11.10
|
-11.89%($9.78)
|
0.10%
|
2023 Q4
|
≈ 0.25 years
|
|
|
|
Analog Devices Inc
|
new
|
+263,109
|
263,109
|
+1.33%
|
$198.56
|
+82.44%($362.25)
|
1.33%
|
2023 Q4
|
≈ 0.25 years
|
|
|
|
APTIV IRISH HOLDINGS LTD
|
new
|
+363,303
|
363,303
|
+0.83%
|
$89.72
|
-35.83%($57.57)
|
0.83%
|
2023 Q4
|
≈ 0.25 years
|
|
|
|
Cemex SAB de CV ADR
|
new
|
+1,580,203
|
1,580,203
|
+0.31%
|
$7.75
|
+54.19%($11.95)
|
0.31%
|
2023 Q4
|
≈ 0.25 years
|
|
|
|
Enerplus Corp
|
new
|
+154,569
|
154,569
|
+0.06%
|
$15.40
|
|
0.06%
|
2023 Q4
|
≈ 0.25 years
|
|
|
|
JD.com Inc Adr
|
new
|
+10,975
|
10,975
|
+0.01%
|
$28.89
|
+14.21%($33.00)
|
0.01%
|
2023 Q4
|
≈ 0.25 years
|
|
|
|
JOYY INC-ADR
|
new
|
+216,129
|
216,129
|
+0.22%
|
$39.70
|
+84.21%($73.13)
|
0.22%
|
2023 Q4
|
≈ 0.25 years
|
|
|
|
NetEase Inc
|
new
|
+189,973
|
189,973
|
+0.45%
|
$93.16
|
+41.31%($131.64)
|
0.45%
|
2023 Q4
|
≈ 0.25 years
|
|
|
|
SEAGATE TECHNOLOGY ULC
|
new
|
+458,070
|
458,070
|
+1%
|
$85.37
|
+864.21%($823.14)
|
1.00%
|
2023 Q4
|
≈ 0.25 years
|
|
|
|
Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
new
|
+10,961
|
10,961
|
+0.02%
|
$56.14
|
+47.91%($83.04)
|
0.02%
|
2023 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.