Sarah Ketterer Holdings Activity

Causeway Capital Management Portfolio 13F

Causeway Capital Management has disclosed a total of 116 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 43, bought 22 totally new, decreased the number of shares of 39 and completely sold out 12 position(s).

What stocks is Sarah Ketterer buying now?

In the recent quarter Sarah Ketterer has bought 65 securities out of which top 5 purchases (by % change to portfolio) are (CP) CANADIAN PACIFIC KANSAS CITY (added shares +76.5%), (GOLD) BARRICK GOLD CORP (new buy), (CHKP) CHECK POINT SOFTWARE TECH (added shares +33.83%), (MRK) MERCK & CO INC (new buy) and (BA) BOEING CO/THE (added shares +705.68%).

What does Sarah Ketterer invest in?

Sarah Ketterer's top 5 holdings (by % of portfolio) are (CP) CANADIAN PACIFIC KANSAS CITY (25.43%), (CHKP) CHECK POINT SOFTWARE TECH (8.2%), (GOLD) BARRICK GOLD CORP (3.92%), (SW) SMURFIT WESTROCK PLC (3.27%) and (GOOG) ALPHABET INC-CL C (2.58%).

In the latest report(s) the following changes have been made to the top investments: (CP) CANADIAN PACIFIC KANSAS CITY (added shares +76.5%), (CHKP) CHECK POINT SOFTWARE TECH (added shares +33.83%), (GOLD) BARRICK GOLD CORP (new buy), (SW) SMURFIT WESTROCK PLC (reduced shares -36.56%) and (GOOG) ALPHABET INC-CL C (added shares +6.21%).

2024 Q4 (116 results)
ALLY
buy
+423,364
+0.35%
$36.01
2.78% $35.01
0.35%
ACN
buy
+2,451
+0.02%
$351.79
2.83% $341.84
0.02%
ARCO
buy
+34,300
+0.01%
$7.28
8.65% $7.91
0.01%
WLTW
buy
+1,563
+0.01%
$313.24
26.08% $231.56
0.01%
ICLR
buy
+1,250
+0.01%
$209.71
11.70% $185.18
0.01%
MRK
buy
+584,473
+1.32%
$99.48
5.51% $94.00
1.32%
NE
buy
+8,462
+0.01%
$31.40
26.75% $23.00
0.01%
AU
buy
+501,799
+0.25%
$22.31
38.45% $30.89
0.25%
GOLD
buy
+11,112,293
+3.92%
$15.50
19.11% $18.46
3.92%
ITUB
buy
+43,222
+0.00%
$4.96
14.31% $5.67
0.00%
OSUR
buy
+10,092
+0.00%
$3.61
8.31% $3.31
0.00%
CNHI
buy
+33,849
+0.01%
$11.33
1.06% $11.45
0.01%
DOX
buy
+6,390
+0.01%
$85.14
3.91% $88.47
0.01%
BIIB
buy
+281,702
+0.98%
$152.92
3.63% $147.37
0.98%
ERO
buy
+16,000
+0.00%
$13.48
8.42% $12.34
0.00%
TECK
buy
+6,480
+0.01%
$40.52
0.63% $40.78
0.01%
ATAT
buy
+193,682
+0.12%
$26.89
13.76% $30.59
0.12%
XP
buy
+1,728,899
+0.47%
$11.85
22.78% $14.55
0.47%
ACGL
buy
+8,531
+0.02%
$92.35
1.05% $91.38
0.02%
KOF
buy
+5,350
+0.01%
$77.89
12.32% $87.49
0.01%
SNN
buy
+480,888
+0.27%
$24.58
20.10% $29.52
0.27%
SE
buy
+185,494
+0.45%
$106.10
31.15% $139.15
0.45%
BA
+705.68%
+265,173
+1.07%
$177.00
10.49% $158.43
1.22%
ZIM
+509.30%
+491,093
+0.24%
$21.47
7.92% $19.77
0.29%
RDY
+400.00%
+431,444
+0.16%
$15.79
17.73% $12.99
0.19%
URTH
+254.94%
+36,966
+0.13%
$155.50
0.64% $156.49
0.18%
VEU
+226.98%
+22,589
+0.03%
$57.41
7.77% $61.87
0.04%
VEA
+160.82%
+780,830
+0.85%
$47.82
8.80% $52.03
1.38%
BAP
+151.33%
+102,101
+0.43%
$183.32
0.70% $182.04
0.71%
KSA
+100.91%
+108,785
+0.10%
$40.84
1.40% $40.27
0.20%
WIT
+100.00%
+244,403
+0.02%
$3.54
7.34% $3.28
0.04%
AGRO
+88.77%
+266,816
+0.06%
$9.43
13.47% $10.70
0.12%
AXS
+79.07%
+321,608
+0.65%
$88.62
4.56% $92.66
1.47%
CP
+76.50%
+6,687,770
+11.02%
$72.37
8.32% $78.39
25.43%
AZN
+69.62%
+341,431
+0.51%
$65.52
18.24% $77.47
1.24%
SNY
+38.79%
+192,954
+0.21%
$48.23
23.20% $59.42
0.76%
ING
+38.78%
+416,762
+0.15%
$15.67
27.63% $20.00
0.53%
CHKP
+33.83%
+487,823
+2.07%
$186.70
19.70% $223.48
8.20%
ACWI
+28.88%
+5,165
+0.01%
$117.50
1.02% $118.70
0.06%
PHG
+24.02%
+303,428
+0.17%
$25.32
6.91% $27.07
0.90%
GSK
+19.97%
+179,174
+0.14%
$33.82
16.20% $39.30
0.83%
WB
+14.85%
+292,086
+0.06%
$9.55
13.30% $10.82
0.49%
BUD
+12.92%
+65,691
+0.07%
$50.07
24.71% $62.44
0.65%
MT
+12.80%
+121,155
+0.06%
$23.13
46.69% $33.93
0.56%
BP
+9.93%
+117,605
+0.08%
$29.56
7.27% $31.71
0.88%
RELX
+9.77%
+41,476
+0.04%
$45.42
4.01% $47.24
0.48%
BCS
+8.90%
+484,497
+0.15%
$13.29
20.54% $16.02
1.79%
HDB
+8.06%
+9,526
+0.01%
$63.86
7.50% $59.07
0.19%
APTV
+7.77%
+36,760
+0.05%
$60.48
7.71% $65.14
0.70%
ADI
+7.58%
+25,842
+0.13%
$212.46
4.85% $222.77
1.77%
BABA
+7.20%
+63,851
+0.12%
$84.79
65.05% $139.95
1.84%
SHG
+6.81%
+20,766
+0.02%
$32.88
2.10% $32.19
0.24%
GOOG
+6.21%
+34,841
+0.15%
$190.44
8.52% $174.21
2.58%
IBN
+6.04%
+26,971
+0.02%
$29.86
6.50% $27.92
0.32%
BTG
+5.56%
+55,900
+0.00%
$2.45
11.95% $2.74
0.06%
HAFNIO
+5.37%
+29,345
+0.00%
$5.35
-
0.07%
TSEM
+3.04%
+1,738
+0.00%
$51.84
24.66% $39.06
0.07%
JD
+2.72%
+40,001
+0.03%
$34.67
26.68% $43.92
1.19%
AAPL
+2.34%
+22
+0.00%
$250.42
6.03% $235.33
0.01%
INFY
+1.66%
+8,907
+0.00%
$21.92
9.90% $19.75
0.27%
MMYT
+1.62%
+1,348
+0.00%
$112.28
22.47% $87.05
0.22%
QFIN
+0.30%
+4,137
+0.00%
$38.38
7.79% $41.37
1.20%
VSS
+0.10%
+77
+0.00%
$114.48
2.44% $117.27
0.19%
TSM
+0.04%
+213
+0.00%
$197.49
10.96% $175.85
2.38%
PUK
+0.00%
+73
+0.00%
$15.94
20.58% $19.22
0.78%
IQ
-0.63%
-14,140
-0.00%
$2.01
15.42% $2.32
0.10%
SAP
-0.66%
-1,188
-0.01%
$246.21
13.46% $279.34
1.00%
DEO
-0.73%
-2,164
-0.01%
$127.13
10.18% $114.19
0.85%
ZBH
-3.07%
-24,356
-0.06%
$105.63
0.29% $105.32
1.85%
C
-3.99%
-51,354
-0.08%
$70.39
0.27% $70.58
1.98%
UL
-4.73%
-177
-0.00%
$56.70
2.73% $58.25
0.00%
META
-5.12%
-5,375
-0.07%
$585.51
7.25% $627.93
1.33%
CNXC
-5.41%
-23,442
-0.02%
$43.27
3.14% $44.63
0.40%
SNX
-5.79%
-36,695
-0.10%
$117.28
10.27% $129.32
1.59%
NVDA
-9.28%
-393
-0.00%
$134.29
17.66% $110.57
0.01%
DGX
-10.99%
-37,579
-0.13%
$150.86
13.79% $171.67
1.05%
INDA
-12.21%
-32,066
-0.04%
$52.64
7.03% $48.94
0.28%
CFG
-13.84%
-122,767
-0.12%
$43.76
3.18% $42.37
0.76%
RYAAY
-14.58%
-1,552
-0.00%
$43.59
9.64% $47.79
0.01%
CTSH
-16.01%
-155,979
-0.27%
$76.90
8.66% $83.56
1.43%
BTI
-16.56%
-124,989
-0.10%
$36.32
10.57% $40.16
0.52%
PFE
-17.12%
-378,520
-0.23%
$26.53
1.09% $26.24
1.11%
SMFG
-17.19%
-2,771
-0.00%
$14.49
6.07% $15.37
0.00%
NVS
-20.54%
-1,516
-0.00%
$97.31
15.99% $112.87
0.01%
TCOM
-20.77%
-825
-0.00%
$68.66
7.49% $63.52
0.00%
BBD
-21.02%
-9,662,131
-0.42%
$1.91
7.85% $2.06
1.58%
SMIN
-23.94%
-38,036
-0.07%
$76.45
14.78% $65.15
0.21%
DIS
-23.96%
-265,281
-0.67%
$111.35
5.32% $105.43
2.13%
ORCL
-26.86%
-106,743
-0.41%
$166.64
9.42% $150.94
1.10%
JLL
-27.15%
-50,163
-0.29%
$253.14
1.47% $256.86
0.78%
VWO
-28.02%
-5,875
-0.01%
$44.04
3.93% $45.77
0.02%
NWG
-28.73%
-323,200
-0.07%
$10.17
19.08% $12.11
0.19%
CLS
-28.77%
-69,237
-0.15%
$92.24
11.51% $81.62
0.36%
PCG
-33.88%
-1,291,773
-0.59%
$20.18
20.32% $16.08
1.16%
G
-35.20%
-617,154
-0.60%
$42.95
18.77% $51.01
1.11%
FINV
-35.50%
-1,542,431
-0.24%
$6.79
24.01% $8.42
0.43%
SW
-36.56%
-1,534,615
-1.88%
$53.86
13.22% $46.74
3.27%
PDD
-41.95%
-322,505
-0.71%
$96.99
23.54% $119.82
0.99%
LYV
-49.77%
-233,506
-0.69%
$129.50
1.24% $131.11
0.69%
MOMO
-54.44%
-1,057,034
-0.19%
$7.71
1.04% $7.63
0.16%
TAK
-59.25%
-759,162
-0.23%
$13.24
13.29% $15.00
0.16%
VIPS
-84.08%
-1,594,381
-0.49%
$13.47
25.54% $16.91
0.09%
EFA
-95.92%
-1,246,009
-2.15%
$75.61
10.51% $83.56
0.09%
SHEL
-96.98%
-325,502
-0.46%
$62.65
5.36% $66.01
0.01%
NGG
-100.00%
-74,164
-0.12%
$69.67
14.68% $59.44
0.00%
FISV
-100.00%
-292,231
-1.20%
$179.65
36.42% $114.23
0.00%
ASHR
-100.00%
-584,659
-0.38%
$28.59
4.72% $27.24
0.00%
TRMD
-100.00%
-11,720
-0.01%
$34.07
43.10% $19.39
0.00%
OPFI
-100.00%
-14,180
-0.00%
$4.73
104.86% $9.69
0.00%
EFV
-100.00%
-22,400
-0.03%
$57.53
2.89% $59.19
0.00%
TAC
-100.00%
-223,983
-0.05%
$10.38
9.62% $9.38
0.00%
PBR.A
-100.00%
-139,761
-0.04%
$13.19
9.93% $11.88
0.00%
JKS
-100.00%
-127,600
-0.08%
$26.82
16.11% $22.50
0.00%
BMY
-100.00%
-750,455
-0.88%
$51.74
16.31% $60.18
0.00%
VIST
-100.00%
-84,269
-0.08%
$44.18
2.42% $45.25
0.00%
STX
-100.00%
-330,110
-0.82%
$109.53
20.90% $86.64
0.00%
116 of 3,882

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.