Sarah Ketterer
Causeway Capital Management
Causeway Capital Management Portfolio 13F
Sarah Ketterer Holdings Activity
- Portfolio value:
- $3.67B≈ (-$156M≈)
- Previous value:
- $3.82B≈
- # of changes:
- 98
- New positions:
- 11
- Reported for:
- 30 Jun 2024 (Q2)
- Latest filing date:
- 13 Aug 2024
Causeway Capital Management has disclosed a total of 98 changes to the portfolio in the (2024 Q2) SEC report(s): increased the number of shares of 41, bought 11 totally new, decreased the number of shares of 36 and completely sold out 10 position(s).
What stocks did Sarah Ketterer buy in 2024 Q2?
During 2024 Q2 Sarah Ketterer has bought 52 securities out of which top 5 purchases (by % change to portfolio) were (CP) Canadian Pacific Kansas City Limited (added shares +18.65%), (BBD) Banco Bradesco SA ADR (added shares +12.05%), (PDD) PDD Holdings Inc (added shares +9.12%), (DIS) Walt Disney Company (added shares +19.86%) and (TSM) Taiwan Semiconductor Manufacturing (added shares +3.39%).
What did Sarah Ketterer invest in during 2024 Q2?
In the 2024 Q2 report(s) the following changes have been made to the top investments: (CP) Canadian Pacific Kansas City Limited (added shares +18.65%), (RYAAY) Ryanair Holdings PLC ADR (reduced shares -19.63%), (BBD) Banco Bradesco SA ADR (added shares +12.05%), (PDD) PDD Holdings Inc (added shares +9.12%) and (DIS) Walt Disney Company (added shares +19.86%).
98 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
OppFi Inc
|
new
|
+17,606
|
17,606
|
+0%
|
$3.39
|
+176.40%($9.37)
|
0.00%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
Pfizer Inc
|
new
|
+2,003,659
|
2,003,659
|
+1.53%
|
$27.98
|
-10.29%($25.10)
|
1.53%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
TransAlta Corp
|
new
|
+23,343
|
23,343
|
+0%
|
$7.09
|
+79.23%($12.70)
|
0.00%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
Vanguard FTSE Emerging Markets Index Fund ETF Shares
|
new
|
+15,779
|
15,779
|
+0.02%
|
$43.76
|
+34.39%($58.81)
|
0.02%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
Whirlpool Corp
|
new
|
+94,673
|
94,673
|
+0.26%
|
$102.20
|
-63.09%($37.72)
|
0.26%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
ArcelorMittal SA ADR
|
new
|
+341,165
|
341,165
|
+0.21%
|
$22.93
|
+206.58%($70.30)
|
0.21%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
B2Gold Corp
|
new
|
+1,017,504
|
1,017,504
|
+0.07%
|
$2.68
|
+40.00%($3.76)
|
0.07%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
Bristol-Myers Squibb Company
|
new
|
+727,352
|
727,352
|
+0.82%
|
$41.53
|
+56.80%($65.12)
|
0.82%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
CHECK POINT SOFTWARE TECH
|
new
|
+215,009
|
215,009
|
+0.97%
|
$165.00
|
-21.88%($128.89)
|
0.97%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
Cognizant Technology Solutions Corp, CL-A
|
new
|
+893,875
|
893,875
|
+1.66%
|
$68.00
|
-18.87%($55.17)
|
1.66%
|
2024 Q2
|
≈ 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.