- New Purchases: GE, AMX, CX, JXN, RDS.A, INMD, VSS, PDD, EWT, SMIN,
- Added Positions: RYAAY, BAP, BERY, LVS, WRK, QFIN, AZN, BP, FB, MELI, PBR.A, KSA, WIT, VEDL, UL, PUK, CS, TTE, SNP,
- Reduced Positions: JD, EXC, ORCL, NTES, GOOG, AVGO, BIDU, CARR, MDLZ, TSM, BABA, AIZ, CNXC, DIS, ABB, YUMC, C, ASH, SABR, LDOS, IBN, COP, RDY, FINV, HDB, FISV, BKNG, RELX, ESNT, BBVA, PKX, G, MT, VALE, ASHR, WM, SNY, NVS, TAK, SRE, INFY, ING, BCS, TTM, CLS,
- Sold Out: HRC, ARE, DGX, VIPS, EDU, VIV, SKM,
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- Ryanair Holdings PLC (RYAAY) - 4,831,803 shares, 11.97% of the total portfolio. Shares added by 28.66%
- Taiwan Semiconductor Manufacturing Co Ltd (TSM) - 4,119,404 shares, 10.35% of the total portfolio. Shares reduced by 3.93%
- Alibaba Group Holding Ltd (BABA) - 1,652,647 shares, 5.51% of the total portfolio. Shares reduced by 5.03%
- Credicorp Ltd (BAP) - 1,669,907 shares, 4.17% of the total portfolio. Shares added by 43.96%
- Alphabet Inc (GOOG) - 50,320 shares, 3.02% of the total portfolio. Shares reduced by 21.38%
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.
Here is the complete portfolio of Sarah Ketterer. Also check out:
1. Sarah Ketterer's Undervalued Stocks
2. Sarah Ketterer's Top Growth Companies, and
3. Sarah Ketterer's High Yield stocks
4. Stocks that Sarah Ketterer keeps buying