Causeway Capital Management Llc Buys Ryanair Holdings PLC, General Electric Co, Credicorp, Sells Hill-Rom Holdings Inc, Alexandria Real Estate Equities Inc, JD.com Inc

Los Angeles, CA, based Investment company Causeway Capital Management Llc (Current Portfolio) buys Ryanair Holdings PLC, General Electric Co, Credicorp, Berry Global Group Inc, America Movil SAB de CV, sells Hill-Rom Holdings Inc, Alexandria Real Estate Equities Inc, JD.com Inc, Exelon Corp, Quest Diagnostics Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Causeway Capital Management Llc. As of 2021Q3, Causeway Capital Management Llc owns 81 stocks with a total value of $4.4 billion. These are the details of the buys and sells.

For the details of Sarah Ketterer's stock buys and sells, go to https://www.gurufocus.com/guru/sarah+ketterer/current-portfolio/portfolio

These are the top 5 holdings of Sarah Ketterer
  1. Ryanair Holdings PLC (RYAAY) - 4,831,803 shares, 11.97% of the total portfolio. Shares added by 28.66%
  2. Taiwan Semiconductor Manufacturing Co Ltd (TSM) - 4,119,404 shares, 10.35% of the total portfolio. Shares reduced by 3.93%
  3. Alibaba Group Holding Ltd (BABA) - 1,652,647 shares, 5.51% of the total portfolio. Shares reduced by 5.03%
  4. Credicorp Ltd (BAP) - 1,669,907 shares, 4.17% of the total portfolio. Shares added by 43.96%
  5. Alphabet Inc (GOOG) - 50,320 shares, 3.02% of the total portfolio. Shares reduced by 21.38%
New Purchase: General Electric Co (GE)

Causeway Capital Management Llc initiated holding in General Electric Co. The purchase prices were between $96 and $107.84, with an estimated average price of $103.28. The stock is now traded at around $106.790000. The impact to a portfolio due to this purchase was 2.32%. The holding were 1,000,308 shares as of 2021-09-30.

New Purchase: America Movil SAB de CV (AMX)

Causeway Capital Management Llc initiated holding in America Movil SAB de CV. The purchase prices were between $14.64 and $19.56, with an estimated average price of $17.23. The stock is now traded at around $18.370000. The impact to a portfolio due to this purchase was 0.79%. The holding were 1,977,851 shares as of 2021-09-30.

New Purchase: Cemex SAB de CV (CX)

Causeway Capital Management Llc initiated holding in Cemex SAB de CV. The purchase prices were between $7.03 and $8.55, with an estimated average price of $7.9. The stock is now traded at around $6.580000. The impact to a portfolio due to this purchase was 0.51%. The holding were 3,136,029 shares as of 2021-09-30.

New Purchase: Jackson Financial Inc (JXN)

Causeway Capital Management Llc initiated holding in Jackson Financial Inc. The purchase prices were between $24.7 and $31.45, with an estimated average price of $27.21. The stock is now traded at around $33.320000. The impact to a portfolio due to this purchase was 0.48%. The holding were 814,045 shares as of 2021-09-30.

New Purchase: Royal Dutch Shell PLC (RDS.A)

Causeway Capital Management Llc initiated holding in Royal Dutch Shell PLC. The purchase prices were between $37.08 and $44.57, with an estimated average price of $40.36. The stock is now traded at around $44.060000. The impact to a portfolio due to this purchase was 0.22%. The holding were 215,247 shares as of 2021-09-30.

New Purchase: InMode Ltd (INMD)

Causeway Capital Management Llc initiated holding in InMode Ltd. The purchase prices were between $45.58 and $88.24, with an estimated average price of $60.91. The stock is now traded at around $91.960000. The impact to a portfolio due to this purchase was 0.08%. The holding were 42,800 shares as of 2021-09-30.

Added: Ryanair Holdings PLC (RYAAY)

Causeway Capital Management Llc added to a holding in Ryanair Holdings PLC by 28.66%. The purchase prices were between $97.83 and $115.37, with an estimated average price of $108.2. The stock is now traded at around $113.910000. The impact to a portfolio due to this purchase was 2.67%. The holding were 4,831,803 shares as of 2021-09-30.

Added: Credicorp Ltd (BAP)

Causeway Capital Management Llc added to a holding in Credicorp Ltd by 43.96%. The purchase prices were between $92.3 and $122.89, with an estimated average price of $109.17. The stock is now traded at around $128.010000. The impact to a portfolio due to this purchase was 1.27%. The holding were 1,669,907 shares as of 2021-09-30.

Added: Berry Global Group Inc (BERY)

Causeway Capital Management Llc added to a holding in Berry Global Group Inc by 82.67%. The purchase prices were between $60.14 and $68.66, with an estimated average price of $64.63. The stock is now traded at around $68.410000. The impact to a portfolio due to this purchase was 0.82%. The holding were 1,323,518 shares as of 2021-09-30.

Added: Las Vegas Sands Corp (LVS)

Causeway Capital Management Llc added to a holding in Las Vegas Sands Corp by 71.57%. The purchase prices were between $35.59 and $53.13, with an estimated average price of $43.05. The stock is now traded at around $39.215000. The impact to a portfolio due to this purchase was 0.78%. The holding were 2,264,123 shares as of 2021-09-30.

Added: WestRock Co (WRK)

Causeway Capital Management Llc added to a holding in WestRock Co by 35.72%. The purchase prices were between $47.96 and $53.34, with an estimated average price of $50.58. The stock is now traded at around $49.695000. The impact to a portfolio due to this purchase was 0.49%. The holding were 1,661,509 shares as of 2021-09-30.

Added: 360 DigiTech Inc (QFIN)

Causeway Capital Management Llc added to a holding in 360 DigiTech Inc by 90.31%. The purchase prices were between $16.9 and $38.79, with an estimated average price of $23.79. The stock is now traded at around $26.010000. The impact to a portfolio due to this purchase was 0.29%. The holding were 1,325,021 shares as of 2021-09-30.

Sold Out: Hill-Rom Holdings Inc (HRC)

Causeway Capital Management Llc sold out a holding in Hill-Rom Holdings Inc. The sale prices were between $114.56 and $151.88, with an estimated average price of $134.94.

Sold Out: Alexandria Real Estate Equities Inc (ARE)

Causeway Capital Management Llc sold out a holding in Alexandria Real Estate Equities Inc. The sale prices were between $182.26 and $209.07, with an estimated average price of $199.

Sold Out: Quest Diagnostics Inc (DGX)

Causeway Capital Management Llc sold out a holding in Quest Diagnostics Inc. The sale prices were between $132.95 and $158, with an estimated average price of $146.26.

Sold Out: Vipshop Holdings Ltd (VIPS)

Causeway Capital Management Llc sold out a holding in Vipshop Holdings Ltd. The sale prices were between $10.99 and $19.67, with an estimated average price of $15.77.

Sold Out: New Oriental Education & Technology Group Inc (EDU)

Causeway Capital Management Llc sold out a holding in New Oriental Education & Technology Group Inc. The sale prices were between $1.7 and $7.81, with an estimated average price of $3.23.

Sold Out: Telefonica Brasil SA (VIV)

Causeway Capital Management Llc sold out a holding in Telefonica Brasil SA. The sale prices were between $7.69 and $8.46, with an estimated average price of $8.07.



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