Sarah Ketterer
Causeway Capital Management
Causeway Capital Management Portfolio 13F
Sarah Ketterer Holdings Activity
- Portfolio value:
- $3.82B≈ (-$103M≈)
- Previous value:
- $3.93B≈
- # of changes:
- 94
- New positions:
- 10
- Reported for:
- 31 Mar 2024 (Q1)
- Latest filing date:
- 15 May 2024
Causeway Capital Management has disclosed a total of 94 changes to the portfolio in the (2024 Q1) SEC report(s): increased the number of shares of 37, bought 10 totally new, decreased the number of shares of 37 and completely sold out 10 position(s).
What stocks did Sarah Ketterer buy in 2024 Q1?
During 2024 Q1 Sarah Ketterer has bought 47 securities out of which top 5 purchases (by % change to portfolio) were (CP) Canadian Pacific Kansas City Limited (added shares +21.51%), (GOOG) Alphabet Inc, CL-C (added shares +17.35%), (PBR-A) Petrleo Brasileiro S.A. - Petrobras (added shares +63.56%), (PDD) PDD Holdings Inc (added shares +3.78%) and (PCG) PG&E Corp (added shares +34.99%).
What did Sarah Ketterer invest in during 2024 Q1?
In the 2024 Q1 report(s) the following changes have been made to the top investments: (CP) Canadian Pacific Kansas City Limited (added shares +21.51%), (RYAAY) Ryanair Holdings PLC ADR (reduced shares -19.74%), (BBD) Banco Bradesco SA ADR (reduced shares -13.91%), (GOOG) Alphabet Inc, CL-C (added shares +17.35%) and (DIS) Walt Disney Company (reduced shares -25.35%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
GOLDEN OCEAN GROUP LTD
|
new
|
+13,809
|
13,809
|
+0%
|
$12.61
|
+101.49%($25.40)
|
0.00%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
iShares MSCI EAFE ETF
|
new
|
+7,239
|
7,239
|
+0.02%
|
$79.85
|
+32.37%($105.70)
|
0.02%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
Microsoft Corp
|
new
|
+965
|
965
|
+0.01%
|
$420.72
|
+9.62%($461.18)
|
0.01%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
NVIDIA Corp
|
new
|
+3,340
|
3,340
|
+0.01%
|
$90.36
|
+120.76%($199.47)
|
0.01%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
Oracle Corp
|
new
|
+429,021
|
429,021
|
+1.41%
|
$125.67
|
+2.26%($128.52)
|
1.41%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
Tencent Music Entertainment Group
|
new
|
+1,639,662
|
1,639,662
|
+0.48%
|
$11.19
|
-16.27%($9.37)
|
0.48%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
Trimble Inc
|
new
|
+824,877
|
824,877
|
+1.39%
|
$64.39
|
-11.70%($56.86)
|
1.39%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
Weibo Corp
|
new
|
+1,807,944
|
1,807,944
|
+0.43%
|
$9.09
|
-10.79%($8.11)
|
0.43%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
Wipro Limited ADR
|
new
|
+243,245
|
243,245
|
+0.04%
|
$5.75
|
-65.57%($1.98)
|
0.04%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
ZIM INTEGRATED SHIPPING SERV
|
new
|
+131,833
|
131,833
|
+0.03%
|
$10.12
|
+146.64%($24.96)
|
0.03%
|
2024 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.