Sarah Ketterer Holdings Activity

Causeway Capital Management Portfolio 13F

Causeway Capital Management has disclosed a total of 89 changes to the portfolio in the latest (2023 Q2) SEC report(s): increased the number of shares of 32, bought 9 totally new, decreased the number of shares of 39 and completely sold out 9 position(s).

What stocks is Sarah Ketterer buying now?

In the recent quarter Sarah Ketterer has bought 41 securities out of which top 5 purchases (by % change to portfolio) are (ABBV) ABBVIE INC (new buy), (DGX) QUEST DIAGNOSTICS INC (new buy), (CSX) CSX CORP (new buy), (AVTR) AVANTOR INC (added shares +78.72%) and (G) GENPACT LTD (added shares +36.37%).

What does Sarah Ketterer invest in?

Sarah Ketterer's top 5 holdings (by % of portfolio) are (RYAAY) RYANAIR HOLDINGS PLC-SP ADR (21.85%), (CNI) CANADIAN NATL RAILWAY CO (9.21%), (UBS) UBS GROUP AG-REG (4.74%), (BBD) BANCO BRADESCO-ADR (4.07%) and (TSM) TAIWAN SEMICONDUCTOR-SP ADR (3.75%).

In the latest report(s) the following changes have been made to the top investments: (RYAAY) RYANAIR HOLDINGS PLC-SP ADR (reduced shares -18.79%), (CNI) CANADIAN NATL RAILWAY CO (reduced shares -38.99%), (UBS) UBS GROUP AG-REG (reduced shares -7.75%), (BBD) BANCO BRADESCO-ADR (reduced shares -19.62%) and (TSM) TAIWAN SEMICONDUCTOR-SP ADR (reduced shares -48.46%).

2023 Q2 (89 results)
CSX
buy
+996,806
+0.89%
$34.10
8.50% $31.20
0.89%
CFG
buy
+633,246
+0.43%
$26.08
1.84% $26.56
0.43%
IQ
buy
+2,468,900
+0.35%
$5.34
10.86% $4.76
0.35%
DGX
buy
+308,493
+1.14%
$140.56
12.15% $123.48
1.14%
TSN
buy
+324,897
+0.44%
$51.04
0.16% $51.12
0.44%
VIST
buy
+429,632
+0.27%
$24.12
13.64% $27.41
0.27%
ABBV
buy
+339,060
+1.20%
$134.73
13.37% $152.74
1.20%
GOGL
buy
+505,904
+0.10%
$7.54
1.96% $7.69
0.10%
MELI
buy
+10,070
+0.31%
$1,184.60
7.80% $1,276.96
0.31%
TRMD
+1,064.38%
+124,745
+0.08%
$24.06
14.14% $27.46
0.09%
BP
+229.46%
+562,459
+0.52%
$35.29
8.93% $38.44
0.75%
BIDU
+161.58%
+99,573
+0.36%
$136.91
3.33% $132.35
0.58%
DEO
+100.10%
+55,686
+0.25%
$173.48
10.32% $155.58
0.51%
UMC
+91.60%
+105,549
+0.02%
$7.89
11.03% $7.02
0.05%
AVTR
+78.72%
+1,138,331
+0.62%
$20.54
2.78% $21.11
1.40%
RIO
+73.51%
+114,244
+0.19%
$63.84
0.36% $64.07
0.45%
BTI
+67.72%
+131,253
+0.11%
$33.20
0.30% $33.30
0.28%
CHK
+62.81%
+182,782
+0.40%
$83.68
1.92% $82.07
1.04%
JKS
+51.01%
+114,010
+0.13%
$44.38
38.82% $27.15
0.39%
VSS
+48.75%
+23,228
+0.07%
$110.48
2.73% $107.46
0.21%
BUD
+48.64%
+67,084
+0.10%
$56.72
0.49% $56.44
0.31%
G
+36.37%
+537,248
+0.53%
$37.57
2.50% $36.63
1.99%
JLL
+30.32%
+66,780
+0.27%
$155.80
8.04% $143.27
1.18%
DQ
+28.91%
+191,911
+0.20%
$39.70
23.88% $30.22
0.89%
YPF
+25.20%
+159,333
+0.06%
$14.89
13.57% $12.87
0.31%
GSK
+25.15%
+80,270
+0.08%
$35.64
5.02% $37.43
0.37%
SNX
+25.10%
+126,959
+0.31%
$94.00
8.56% $102.05
1.57%
LDOS
+18.60%
+87,658
+0.20%
$88.48
3.00% $91.13
1.30%
PHG
+15.40%
+155,019
+0.09%
$21.69
5.07% $20.59
0.66%
BCS
+15.06%
+443,013
+0.09%
$7.86
2.54% $7.66
0.70%
GGB
+9.44%
+666,590
+0.09%
$5.22
6.32% $4.89
1.06%
RELX
+8.85%
+60,414
+0.05%
$33.43
1.85% $34.05
0.65%
SNY
+8.66%
+29,650
+0.04%
$53.90
0.22% $54.02
0.53%
MOMO
+7.37%
+162,828
+0.04%
$9.61
26.33% $7.08
0.60%
DIS
+5.93%
+46,803
+0.11%
$89.28
8.99% $81.25
1.96%
C
+4.99%
+70,877
+0.09%
$46.04
11.12% $40.92
1.81%
ING
+3.60%
+58,188
+0.02%
$13.47
3.56% $12.99
0.59%
UL
+1.20%
+4,614
+0.01%
$52.13
3.34% $50.39
0.53%
CLS
+0.97%
+2,180
+0.00%
$14.53
55.17% $22.55
0.09%
PDD
+0.89%
+7,277
+0.01%
$69.14
38.75% $95.93
1.51%
SABR
+0.01%
+333
+0.00%
$3.19
38.56% $4.42
0.30%
SMFG
-0.08%
-1,267
-0.00%
$8.60
20.35% $10.35
0.38%
WRK
-0.25%
-5,339
-0.00%
$29.07
21.22% $35.24
1.62%
TAK
-0.78%
-8,782
-0.00%
$15.71
0.83% $15.84
0.46%
WIT
-2.28%
-2,346
-0.00%
$4.72
6.36% $5.02
0.01%
PCG
-2.39%
-46,687
-0.02%
$17.28
0.81% $17.14
0.87%
VIPS
-2.76%
-84,665
-0.04%
$16.50
10.12% $14.83
1.30%
KOF
-4.34%
-5,083
-0.01%
$83.31
5.15% $79.02
0.25%
TME
-4.85%
-308,822
-0.06%
$7.38
14.91% $6.28
1.18%
FISV
-4.93%
-33,825
-0.11%
$126.15
9.45% $114.23
2.16%
RDY
-6.82%
-10,984
-0.02%
$63.11
5.37% $66.50
0.25%
PUK
-7.58%
-76,672
-0.06%
$28.32
21.29% $22.29
0.70%
UBS
-7.75%
-747,512
-0.40%
$20.23
25.33% $25.35
4.74%
NVS
-8.20%
-20,159
-0.05%
$100.91
0.23% $101.14
0.60%
MDLZ
-9.83%
-81,263
-0.16%
$72.94
3.44% $70.43
1.43%
GOOG
-10.01%
-91,322
-0.29%
$120.97
8.50% $131.25
2.62%
QFIN
-10.34%
-225,582
-0.10%
$17.28
10.76% $15.42
0.89%
SAP
-14.55%
-41,165
-0.15%
$136.81
3.04% $132.65
0.87%
VEA
-16.12%
-37,499
-0.05%
$46.18
3.85% $44.40
0.24%
ASHR
-17.16%
-97,605
-0.07%
$26.76
2.13% $26.19
0.33%
AZN
-18.34%
-59,357
-0.11%
$71.57
5.23% $67.83
0.50%
RYAAY
-18.79%
-1,736,975
-5.06%
$110.60
9.37% $100.24
21.85%
BBD
-19.62%
-10,902,527
-0.99%
$3.46
17.05% $2.87
4.07%
BERY
-23.40%
-228,887
-0.39%
$64.34
4.46% $61.47
1.27%
CNXC
-26.65%
-166,750
-0.35%
$80.75
9.60% $73.00
0.98%
MMYT
-26.92%
-80,643
-0.06%
$26.98
41.10% $38.07
0.16%
KSA
-27.43%
-78,982
-0.09%
$41.33
6.10% $38.81
0.23%
BABA
-28.21%
-375,816
-0.82%
$83.35
5.94% $88.30
2.10%
INFY
-30.05%
-269,802
-0.11%
$16.07
10.64% $17.78
0.27%
HDB
-32.92%
-34,060
-0.06%
$69.70
15.54% $58.87
0.13%
ATHM
-34.88%
-208,456
-0.16%
$29.16
3.57% $30.20
0.30%
INDA
-35.77%
-36,888
-0.04%
$43.70
1.78% $44.48
0.08%
FINV
-36.25%
-3,252,932
-0.39%
$4.60
11.09% $5.11
0.69%
CNI
-38.99%
-1,845,152
-5.89%
$121.23
9.15% $110.13
9.21%
META
-39.31%
-126,865
-0.96%
$286.98
4.22% $299.08
1.48%
CARR
-45.65%
-633,503
-0.83%
$49.71
6.36% $52.87
0.99%
ZBH
-46.68%
-197,872
-0.76%
$145.60
19.75% $116.85
0.87%
TSM
-48.46%
-1,326,004
-3.52%
$100.92
15.14% $85.64
3.75%
IBN
-65.36%
-1,087,076
-0.66%
$23.08
1.08% $22.83
0.35%
HIMX
-75.78%
-808,051
-0.14%
$6.75
17.19% $5.59
0.05%
PKX
-100.00%
-129,209
-0.24%
$69.69
52.79% $106.48
0.00%
SMIN
-100.00%
-14,401
-0.02%
$49.74
25.91% $62.63
0.00%
BAP
-100.00%
-384,722
-1.34%
$132.39
0.51% $131.71
0.00%
TTE
-100.00%
-137,490
-0.21%
$59.05
11.11% $65.61
0.00%
JD
-100.00%
-464,782
-0.54%
$43.89
30.71% $30.41
0.00%
CPG
-100.00%
-321,594
-0.06%
$7.05
12.50% $7.93
0.00%
LVS
-100.00%
-282,413
-0.43%
$57.45
20.30% $45.79
0.00%
ACWI
-100.00%
-10,057
-0.02%
$91.16
2.30% $93.26
0.00%
CGAU
-100.00%
-37,000
-0.01%
$6.45
17.99% $5.29
0.00%
89 of 3,284

Shares, change to shares, sold shares - 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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.