Sarah Ketterer Holdings Activity

Causeway Capital Management Portfolio 13F

Causeway Capital Management has disclosed a total of 103 changes to the portfolio in the latest (2025 Q2) SEC report(s): increased the number of shares of 43, bought 18 totally new, decreased the number of shares of 33 and completely sold out 9 position(s).

What stocks is Sarah Ketterer buying now?

In the recent quarter Sarah Ketterer has bought 61 securities out of which top 5 purchases (by % change to portfolio) are (DB) DEUTSCHE BANK AG-REGISTERED (added shares +1176.19%), (B) BARRICK MINING CORP (new buy), (SW) SMURFIT WESTROCK PLC (added shares +160.43%), (CCL) CARNIVAL CORP (added shares +9.65%) and (NTES) NETEASE INC-ADR (new buy).

What does Sarah Ketterer invest in?

Sarah Ketterer's top 5 holdings (by % of portfolio) are (CP) CANADIAN PACIFIC KANSAS CITY (18.42%), (CCL) CARNIVAL CORP (12.96%), (DB) DEUTSCHE BANK AG-REGISTERED (9.03%), (B) BARRICK MINING CORP (5.8%) and (SW) SMURFIT WESTROCK PLC (4.79%).

In the latest report(s) the following changes have been made to the top investments: (CP) CANADIAN PACIFIC KANSAS CITY (reduced shares -14.69%), (CCL) CARNIVAL CORP (added shares +9.65%), (DB) DEUTSCHE BANK AG-REGISTERED (added shares +1176.19%), (B) BARRICK MINING CORP (new buy) and (SW) SMURFIT WESTROCK PLC (added shares +160.43%).

2025 Q2 (103 results)
CGAU
buy
+635,501
+0.07%
$7.19
7.80% $7.75
0.07%
IFF
buy
+622,703
+0.72%
$73.55
7.57% $67.98
0.72%
B
buy
+17,653,416
+5.80%
$20.77
26.14% $26.20
5.80%
GFI
buy
+1,353,653
+0.51%
$23.67
31.47% $31.12
0.51%
NGG
buy
+315,994
+0.37%
$74.41
4.03% $71.41
0.37%
SMFG
buy
+301,796
+0.07%
$15.11
11.18% $16.80
0.07%
MELI
buy
+4,525
+0.19%
$2,613.63
7.00% $2,430.62
0.19%
KEP
buy
+1,220,320
+0.27%
$14.09
0.85% $14.21
0.27%
GPK
buy
+740,479
+0.25%
$21.07
9.35% $23.04
0.25%
PAGS
buy
+2,691,538
+0.41%
$9.64
9.44% $8.73
0.41%
NVO
buy
+353,884
+0.39%
$69.02
17.44% $56.98
0.39%
INN
buy
+15,652
+0.00%
$5.09
6.29% $5.41
0.00%
IR
buy
+262,774
+0.35%
$83.18
3.07% $80.63
0.35%
XP
buy
+2,280,437
+0.73%
$20.20
18.51% $16.46
0.73%
BXP
buy
+272,795
+0.29%
$67.47
2.82% $69.37
0.29%
BKNG
buy
+37
+0.00%
$5,789.24
1.18% $5,720.87
0.00%
JBS
buy
+34,350
+0.01%
$14.61
5.20% $15.37
0.01%
NTES
buy
+441,494
+0.94%
$134.58
2.00% $131.89
0.94%
DB
+1,176.19%
+17,801,643
+8.32%
$29.53
25.80% $37.15
9.03%
YY
+733.72%
+644,086
+0.52%
$50.91
18.39% $41.55
0.59%
BAP
+253.51%
+138,231
+0.49%
$223.52
14.09% $255.01
0.68%
TME
+209.50%
+1,288,732
+0.40%
$19.49
30.07% $25.35
0.59%
SW
+160.43%
+4,321,850
+2.95%
$43.15
5.91% $45.70
4.79%
AU
+105.50%
+404,631
+0.29%
$45.07
21.17% $54.61
0.56%
SMIN
+61.63%
+52,243
+0.06%
$77.18
3.03% $74.84
0.17%
INDA
+51.74%
+74,071
+0.07%
$55.68
3.77% $53.58
0.19%
G
+51.50%
+486,511
+0.34%
$44.01
2.95% $45.31
1.00%
HDB
+46.84%
+59,840
+0.07%
$76.67
3.50% $73.99
0.23%
DEO
+40.45%
+124,044
+0.20%
$100.84
14.37% $115.33
0.69%
SNN
+35.18%
+213,651
+0.10%
$30.63
22.40% $37.49
0.40%
VEU
+31.98%
+2,163
+0.00%
$67.22
4.72% $70.39
0.01%
CTSH
+28.71%
+263,483
+0.33%
$78.03
7.25% $72.37
1.46%
SNY
+21.11%
+146,378
+0.11%
$48.31
6.29% $51.35
0.64%
PHG
+20.84%
+319,183
+0.12%
$23.98
18.18% $28.34
0.70%
WHR
+19.18%
+69,758
+0.11%
$101.42
7.66% $93.65
0.70%
WB
+17.16%
+387,253
+0.06%
$9.53
20.46% $11.48
0.40%
BIIB
+13.80%
+59,838
+0.12%
$125.59
10.92% $139.31
0.98%
MOMO
+12.26%
+256,311
+0.03%
$8.44
2.01% $8.27
0.31%
AZN
+11.14%
+95,561
+0.11%
$69.88
15.87% $80.97
1.05%
MMYT
+10.45%
+7,900
+0.01%
$98.02
5.29% $103.21
0.13%
MT
+10.28%
+72,411
+0.04%
$31.58
7.66% $34.00
0.39%
RDY
+10.18%
+14,700
+0.00%
$15.03
3.46% $14.51
0.04%
EFA
+9.67%
+623
+0.00%
$89.39
4.30% $93.23
0.01%
CCL
+9.65%
+2,563,008
+1.14%
$28.12
11.31% $31.30
12.96%
MRK
+9.44%
+84,791
+0.11%
$79.16
10.37% $87.37
1.23%
SHG
+7.91%
+40,332
+0.03%
$45.18
8.41% $48.98
0.39%
VIPS
+7.69%
+55,900
+0.01%
$15.05
14.68% $17.26
0.19%
SE
+6.87%
+13,643
+0.03%
$159.94
16.00% $185.53
0.54%
PCG
+6.63%
+170,245
+0.04%
$13.94
8.97% $15.19
0.60%
RELX
+6.27%
+28,499
+0.02%
$54.34
10.86% $48.44
0.42%
ING
+5.49%
+80,168
+0.03%
$21.87
13.90% $24.91
0.53%
ZIM
+4.84%
+32,824
+0.01%
$16.09
10.69% $14.37
0.18%
ATAT
+4.71%
+30,248
+0.02%
$32.51
9.90% $35.73
0.35%
GOOG
+3.47%
+24,193
+0.07%
$177.39
16.53% $206.72
2.03%
BCS
+3.37%
+152,236
+0.04%
$18.59
10.11% $20.47
1.37%
JD
+3.18%
+57,147
+0.03%
$32.64
2.33% $31.88
0.96%
FINV
+2.92%
+66,710
+0.01%
$9.48
0.53% $9.43
0.35%
CFG
+2.87%
+28,775
+0.02%
$44.75
13.45% $50.77
0.73%
BP
+1.50%
+24,013
+0.01%
$29.93
16.07% $34.74
0.77%
QFIN
+0.53%
+6,890
+0.00%
$43.36
27.47% $31.45
0.90%
IBN
+0.39%
+1,721
+0.00%
$33.64
2.73% $32.72
0.24%
GSK
-0.08%
-847
-0.00%
$38.40
4.66% $40.19
0.67%
AAPL
-0.20%
-2
-0.00%
$205.17
11.01% $227.76
0.00%
TSM
-0.35%
-1,830
-0.01%
$226.49
2.87% $232.99
1.86%
KSA
-1.48%
-4,675
-0.00%
$38.54
1.06% $38.13
0.19%
VSS
-1.97%
-1,236
-0.00%
$134.39
4.69% $140.69
0.13%
JLL
-2.41%
-3,389
-0.01%
$255.78
18.54% $303.19
0.55%
WIT
-2.67%
-13,075
-0.00%
$3.02
6.62% $2.82
0.02%
PFE
-3.01%
-60,943
-0.02%
$24.24
6.77% $25.88
0.75%
BUD
-6.42%
-44,440
-0.05%
$68.72
7.07% $63.86
0.70%
C
-6.73%
-90,929
-0.12%
$85.12
11.91% $95.26
1.70%
ALLY
-7.42%
-48,347
-0.03%
$38.95
4.18% $40.58
0.37%
BABA
-8.37%
-113,541
-0.20%
$113.41
8.40% $122.94
2.23%
META
-9.40%
-9,915
-0.12%
$738.09
2.26% $754.79
1.12%
NVDA
-11.95%
-493
-0.00%
$157.99
12.66% $177.99
0.01%
AXS
-12.67%
-92,113
-0.15%
$103.82
4.46% $99.19
1.04%
BTI
-12.86%
-78,328
-0.06%
$47.33
23.62% $58.51
0.40%
CP
-14.69%
-2,528,289
-3.17%
$79.28
5.64% $74.81
18.42%
CLS
-14.76%
-21,565
-0.05%
$155.93
21.16% $188.92
0.31%
ADI
-16.14%
-68,421
-0.26%
$238.02
5.96% $252.20
1.34%
APTV
-16.50%
-142,048
-0.15%
$68.22
14.97% $78.43
0.78%
NWG
-17.68%
-135,232
-0.03%
$14.15
8.55% $15.36
0.14%
LYV
-25.54%
-75,264
-0.18%
$151.28
9.55% $165.72
0.53%
SAP
-25.84%
-40,090
-0.19%
$304.10
10.85% $271.11
0.55%
ACWI
-27.09%
-3,144
-0.01%
$128.61
4.37% $134.22
0.02%
ZBH
-28.21%
-227,271
-0.33%
$91.21
18.09% $107.71
0.83%
PUK
-32.11%
-755,841
-0.30%
$25.02
8.15% $27.06
0.63%
DIS
-34.61%
-330,175
-0.65%
$124.01
4.15% $118.86
1.22%
VEA
-39.61%
-160,761
-0.15%
$57.01
4.47% $59.56
0.22%
ORCL
-43.62%
-214,547
-0.74%
$218.63
8.11% $236.37
0.96%
NVS
-50.80%
-2,152
-0.00%
$121.02
4.93% $126.98
0.00%
SNX
-52.14%
-68,487
-0.15%
$135.70
10.41% $149.82
0.14%
VWO
-76.59%
-23,384
-0.02%
$49.46
5.48% $52.17
0.01%
INFY
-89.24%
-2,354,227
-0.69%
$18.53
6.42% $17.34
0.08%
JKS
-100.00%
-75,084
-0.02%
$18.64
26.07% $23.50
0.00%
BBD
-100.00%
-3,598,612
-0.13%
$2.23
33.63% $2.98
0.00%
VRN
-100.00%
-263,808
-0.03%
$6.61
9.14% $6.01
0.00%
PDD
-100.00%
-105,926
-0.20%
$118.35
7.40% $127.11
0.00%
GOLD
-100.00%
-11,838,827
-3.64%
$19.41
8.99% $21.16
0.00%
DGX
-100.00%
-120,400
-0.32%
$169.20
6.52% $180.23
0.00%
ERJ
-100.00%
-318,335
-0.23%
$46.20
23.23% $56.93
0.00%
AGRO
-100.00%
-563,076
-0.10%
$11.17
21.40% $8.78
0.00%
SHEL
-100.00%
-2,944
-0.00%
$73.28
0.05% $73.32
0.00%
103 of 4,099

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.