Sarah Ketterer Holdings Activity

Causeway Capital Management Portfolio 13F

Causeway Capital Management has disclosed a total of 94 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 43, bought 10 totally new, decreased the number of shares of 31 and completely sold out 10 position(s).

What stocks is Sarah Ketterer buying now?

In the recent quarter Sarah Ketterer has bought 53 securities out of which top 5 purchases (by % change to portfolio) are (CP) CANADIAN PACIFIC KANSAS CITY (added shares +35.93%), (ADI) ANALOG DEVICES INC (new buy), (STX) SEAGATE TECHNOLOGY HOLDINGS (new buy), (APTV) APTIV PLC (new buy) and (JKS) JINKOSOLAR HOLDING CO-ADR (added shares +302.77%).

What does Sarah Ketterer invest in?

Sarah Ketterer's top 5 holdings (by % of portfolio) are (RYAAY) RYANAIR HOLDINGS PLC-SP ADR (11.57%), (CP) CANADIAN PACIFIC KANSAS CITY (11.26%), (BBD) BANCO BRADESCO-ADR (4.69%), (UBS) UBS GROUP AG-REG (3.8%) and (DIS) WALT DISNEY CO/THE (2.53%).

In the latest report(s) the following changes have been made to the top investments: (RYAAY) RYANAIR HOLDINGS PLC-SP ADR (reduced shares -17.25%), (CP) CANADIAN PACIFIC KANSAS CITY (added shares +35.93%), (BBD) BANCO BRADESCO-ADR (reduced shares -17.88%), (UBS) UBS GROUP AG-REG (reduced shares -46.55%) and (DIS) WALT DISNEY CO/THE (added shares +1.26%).

2023 Q4 (94 results)
ERF
buy
+154,569
+0.06%
$15.40
15.76% $17.83
0.06%
NTES
buy
+189,973
+0.45%
$93.16
21.45% $113.14
0.45%
ADI
buy
+263,109
+1.33%
$198.56
4.78% $189.07
1.33%
YY
buy
+216,129
+0.22%
$39.70
19.27% $32.05
0.22%
AGRO
buy
+370,517
+0.10%
$11.10
10.00% $9.99
0.10%
CX
buy
+1,580,203
+0.31%
$7.75
2.71% $7.96
0.31%
JD
buy
+10,975
+0.01%
$28.89
16.65% $24.08
0.01%
STX
buy
+458,070
+1.00%
$85.37
6.24% $90.70
1.00%
VEU
buy
+10,961
+0.02%
$56.14
1.99% $57.26
0.02%
APTV
buy
+363,303
+0.83%
$89.72
12.14% $78.83
0.83%
JKS
+302.77%
+621,339
+0.58%
$36.94
26.07% $27.31
0.78%
INDA
+299.60%
+63,796
+0.08%
$48.81
5.78% $51.63
0.11%
SMIN
+103.37%
+45,234
+0.08%
$69.79
5.33% $73.51
0.16%
VSS
+70.54%
+36,882
+0.11%
$115.03
1.22% $113.63
0.26%
TSN
+64.92%
+393,860
+0.54%
$53.75
0.71% $54.13
1.37%
NWG
+57.71%
+602,975
+0.09%
$5.63
7.28% $6.04
0.24%
PBR.A
+54.67%
+1,434,494
+0.56%
$15.28
12.70% $17.22
1.58%
VEA
+54.17%
+204,731
+0.25%
$47.90
1.94% $48.83
0.71%
DEO
+52.07%
+68,470
+0.25%
$145.66
6.20% $154.69
0.74%
MNSO
+48.44%
+129,217
+0.07%
$20.40
7.99% $18.77
0.21%
GSK
+40.85%
+230,694
+0.22%
$37.06
14.36% $42.38
0.75%
ZBH
+39.13%
+158,806
+0.49%
$121.70
3.84% $126.37
1.75%
KB
+36.80%
+9,690
+0.01%
$41.37
12.09% $46.37
0.04%
BUD
+36.06%
+109,625
+0.18%
$64.62
2.41% $63.06
0.68%
CP
+35.93%
+1,470,042
+2.98%
$79.49
8.26% $86.06
11.26%
ZBRA
+35.55%
+73,631
+0.51%
$273.33
0.90% $275.78
1.95%
AZN
+29.70%
+105,501
+0.18%
$67.35
1.51% $66.33
0.79%
BERY
+29.59%
+149,964
+0.26%
$67.39
13.40% $58.36
1.13%
PCG
+27.73%
+689,911
+0.32%
$18.03
7.99% $16.59
1.46%
IFF
+27.65%
+208,833
+0.43%
$80.97
8.06% $74.44
1.99%
PHG
+27.52%
+300,580
+0.18%
$23.33
13.54% $20.17
0.83%
BCS
+22.93%
+926,980
+0.19%
$7.88
8.63% $8.56
1.00%
IQ
+21.69%
+490,824
+0.06%
$4.88
24.80% $3.67
0.34%
INFY
+20.26%
+91,206
+0.04%
$18.38
8.81% $20.00
0.25%
CFG
+19.59%
+234,061
+0.20%
$33.14
6.58% $30.96
1.21%
BP
+19.32%
+173,379
+0.16%
$35.40
0.06% $35.42
0.97%
CSX
+18.38%
+250,270
+0.22%
$34.67
9.49% $37.96
1.42%
ING
+15.69%
+223,060
+0.09%
$15.02
8.46% $13.75
0.63%
JLL
+15.20%
+48,476
+0.23%
$188.87
1.03% $186.92
1.77%
ACWI
+15.05%
+1,615
+0.00%
$101.77
4.84% $106.69
0.03%
NVS
+11.80%
+22,070
+0.06%
$100.97
2.16% $103.15
0.54%
PUK
+11.54%
+153,332
+0.09%
$22.45
7.39% $20.79
0.85%
G
+10.35%
+223,407
+0.20%
$34.71
2.48% $35.57
2.11%
SHEL
+9.82%
+45,462
+0.08%
$65.80
3.65% $63.40
0.85%
RELX
+8.95%
+51,158
+0.05%
$39.66
11.04% $44.04
0.63%
TAK
+8.14%
+101,336
+0.04%
$14.27
3.99% $14.84
0.49%
SNX
+2.57%
+20,033
+0.05%
$107.61
5.19% $102.03
2.19%
ABBV
+1.43%
+5,683
+0.02%
$154.97
15.50% $178.99
1.59%
CLS
+1.26%
+2,918
+0.00%
$29.43
41.88% $41.76
0.18%
DIS
+1.26%
+13,695
+0.03%
$90.29
21.19% $109.42
2.53%
DGX
+0.62%
+3,013
+0.01%
$137.88
8.30% $126.43
1.73%
HDB
+0.36%
+433
+0.00%
$67.11
19.89% $53.76
0.20%
C
+0.35%
+5,347
+0.01%
$51.44
8.30% $55.71
2.00%
AVTR
-0.52%
-13,427
-0.01%
$22.83
6.92% $24.41
1.49%
BTI
-0.69%
-3,866
-0.00%
$29.29
2.83% $30.12
0.41%
VIST
-0.91%
-4,245
-0.00%
$29.51
20.67% $35.61
0.35%
PDD
-0.96%
-6,380
-0.02%
$146.31
12.29% $128.33
2.45%
VET
-1.16%
-2,200
-0.00%
$12.11
9.42% $10.97
0.06%
ATHM
-1.26%
-6,123
-0.00%
$28.06
5.24% $26.59
0.34%
VIPS
-2.09%
-63,846
-0.03%
$17.76
2.36% $17.34
1.35%
QFIN
-2.22%
-25,667
-0.01%
$15.82
0.32% $15.77
0.46%
META
-2.33%
-3,593
-0.03%
$353.96
37.60% $487.05
1.36%
KOF
-3.34%
-4,227
-0.01%
$94.64
5.56% $99.90
0.29%
GGB
-3.78%
-289,135
-0.04%
$4.85
10.31% $4.35
0.91%
KSA
-3.99%
-8,000
-0.01%
$42.33
5.24% $44.55
0.21%
SMFG
-4.33%
-44,767
-0.01%
$9.68
15.81% $11.21
0.24%
SABR
-5.54%
-195,276
-0.02%
$4.40
39.32% $2.67
0.37%
GOOG
-5.60%
-39,290
-0.14%
$140.93
0.59% $140.10
2.38%
TSM
-6.99%
-34,760
-0.09%
$104.00
23.64% $128.59
1.23%
SNY
-7.98%
-38,373
-0.05%
$49.73
3.06% $48.21
0.56%
UL
-14.56%
-50,058
-0.06%
$48.48
2.33% $49.61
0.36%
BABA
-17.17%
-194,028
-0.38%
$77.51
0.22% $77.68
1.85%
RYAAY
-17.25%
-710,502
-2.41%
$133.36
5.60% $140.83
11.57%
BBD
-17.88%
-11,453,994
-1.02%
$3.50
18.86% $2.84
4.69%
FISV
-18.57%
-123,180
-0.42%
$132.84
14.01% $114.23
1.83%
ASHR
-19.98%
-105,739
-0.06%
$23.91
0.42% $24.01
0.26%
SAP
-24.23%
-70,349
-0.28%
$154.59
22.37% $189.17
0.87%
MOMO
-30.55%
-455,839
-0.08%
$6.95
0.72% $6.90
0.18%
CNXC
-36.52%
-240,319
-0.60%
$98.21
15.59% $82.90
1.04%
DQ
-37.01%
-274,489
-0.19%
$26.60
26.73% $19.49
0.32%
CHK
-43.39%
-292,117
-0.57%
$76.94
6.50% $81.94
0.75%
UBS
-46.55%
-4,188,922
-3.31%
$31.00
7.85% $28.57
3.80%
FINV
-50.16%
-3,964,988
-0.49%
$4.90
6.94% $5.24
0.49%
RIO
-66.37%
-208,036
-0.39%
$74.46
12.73% $64.98
0.20%
EFA
-100.00%
-4,789,941
-8.41%
$68.92
12.45% $77.50
0.00%
INMD
-100.00%
-48,493
-0.04%
$30.46
27.81% $21.99
0.00%
BTE
-100.00%
-734,076
-0.08%
$4.43
21.23% $3.49
0.00%
FXI
-100.00%
-101,700
-0.07%
$26.53
8.37% $24.31
0.00%
MDLZ
-100.00%
-772,419
-1.36%
$69.40
5.37% $73.13
0.00%
GOGL
-100.00%
-392,847
-0.08%
$7.93
50.89% $11.96
0.00%
ALL
-100.00%
-305,951
-0.87%
$111.41
43.20% $159.54
0.00%
IEFA
-100.00%
-343,100
-0.56%
$64.35
11.93% $72.03
0.00%
HIMX
-100.00%
-258,200
-0.04%
$5.84
9.08% $5.31
0.00%
BIDU
-100.00%
-142,699
-0.49%
$134.35
16.37% $112.36
0.00%
94 of 3,472

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.