Sarah Ketterer Holdings Activity

Causeway Capital Management Portfolio 13F

Causeway Capital Management has disclosed a total of 102 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 43, bought 15 totally new, decreased the number of shares of 36 and completely sold out 8 position(s).

What stocks is Sarah Ketterer buying now?

In the recent quarter Sarah Ketterer has bought 58 securities out of which top 5 purchases (by % change to portfolio) are (CHKP) CHECK POINT SOFTWARE TECH (added shares +570.57%), (SW) SMURFIT WESTROCK PLC (new buy), (EFA) ISHARES MSCI EAFE ETF (added shares +13599.99%), (CP) CANADIAN PACIFIC KANSAS CITY (added shares +9.03%) and (LYV) LIVE NATION ENTERTAINMENT IN (new buy).

What does Sarah Ketterer invest in?

Sarah Ketterer's top 5 holdings (by % of portfolio) are (CP) CANADIAN PACIFIC KANSAS CITY (18.39%), (CHKP) CHECK POINT SOFTWARE TECH (6.83%), (SW) SMURFIT WESTROCK PLC (5.1%), (BBD) BANCO BRADESCO-ADR (3.01%) and (EFA) ISHARES MSCI EAFE ETF (2.67%).

In the latest report(s) the following changes have been made to the top investments: (CP) CANADIAN PACIFIC KANSAS CITY (added shares +9.03%), (CHKP) CHECK POINT SOFTWARE TECH (added shares +570.57%), (SW) SMURFIT WESTROCK PLC (new buy), (BBD) BANCO BRADESCO-ADR (reduced shares -9.42%) and (EFA) ISHARES MSCI EAFE ETF (added shares +13599.99%).

2024 Q3 (102 results)
EFV
buy
+22,400
+0.03%
$57.53
5.82% $54.18
0.03%
ZIM
buy
+96,425
+0.06%
$25.66
36.71% $16.24
0.06%
AAPL
buy
+939
+0.01%
$233.00
4.45% $222.64
0.01%
SW
buy
+4,197,579
+5.10%
$49.42
11.27% $54.99
5.10%
HAFNIO
buy
+546,511
+0.10%
$7.13
-
0.10%
URTH
buy
+14,500
+0.06%
$156.91
2.14% $160.27
0.06%
TCOM
buy
+3,973
+0.01%
$59.43
16.04% $68.96
0.01%
AXS
buy
+406,723
+0.80%
$79.61
12.05% $89.20
0.80%
AGRO
buy
+300,558
+0.08%
$11.07
13.82% $9.54
0.08%
BA
buy
+37,577
+0.14%
$152.04
15.47% $175.56
0.14%
TSEM
buy
+57,206
+0.06%
$44.28
21.42% $53.76
0.06%
CIGI
buy
+1,677
+0.01%
$151.93
7.62% $140.36
0.01%
NGG
buy
+74,164
+0.13%
$69.67
11.60% $61.59
0.13%
SHG
buy
+304,873
+0.32%
$42.37
16.24% $35.49
0.32%
LYV
buy
+469,127
+1.26%
$109.49
26.87% $138.91
1.26%
EFA
+13,599.99%
+1,289,551
+2.65%
$83.63
6.34% $78.33
2.67%
TAC
+859.53%
+200,640
+0.05%
$10.38
39.14% $14.44
0.06%
CHKP
+570.57%
+1,226,772
+5.81%
$192.81
0.08% $192.96
6.83%
INDA
+192.34%
+172,810
+0.25%
$58.53
13.16% $50.83
0.38%
MT
+177.36%
+605,080
+0.39%
$26.26
8.87% $23.93
0.61%
SMIN
+172.13%
+100,518
+0.21%
$86.00
16.55% $71.77
0.34%
ACWI
+75.75%
+7,708
+0.02%
$119.55
1.18% $120.96
0.05%
JD
+49.72%
+488,538
+0.48%
$40.00
3.75% $38.50
1.45%
BAP
+44.18%
+20,674
+0.09%
$180.97
0.98% $182.75
0.30%
BABA
+37.23%
+240,713
+0.63%
$106.12
19.54% $85.38
2.31%
NVDA
+33.53%
+1,063
+0.00%
$121.44
15.97% $140.83
0.01%
VWO
+32.87%
+5,186
+0.01%
$47.85
7.61% $44.21
0.02%
DEO
+25.78%
+60,861
+0.21%
$140.34
14.69% $119.73
1.02%
VEU
+23.80%
+1,913
+0.00%
$63.00
6.49% $58.91
0.02%
ZBH
+20.20%
+133,482
+0.35%
$107.95
2.38% $110.52
2.11%
GSK
+19.09%
+143,871
+0.14%
$40.88
17.37% $33.78
0.90%
APTV
+18.83%
+74,920
+0.13%
$72.01
14.19% $61.79
0.84%
GOOG
+14.82%
+72,368
+0.30%
$167.19
19.40% $199.63
2.30%
DIS
+12.26%
+120,938
+0.29%
$96.19
13.01% $108.70
2.62%
C
+10.37%
+120,816
+0.19%
$62.60
30.46% $81.67
1.98%
PFE
+10.36%
+207,651
+0.15%
$28.94
7.95% $26.64
1.57%
ADI
+9.97%
+30,887
+0.17%
$230.17
3.79% $221.45
1.93%
CP
+9.03%
+723,783
+1.52%
$85.61
9.26% $77.68
18.39%
CTSH
+9.00%
+80,407
+0.15%
$77.18
1.65% $78.45
1.85%
FINV
+8.95%
+356,978
+0.05%
$6.18
16.83% $7.22
0.66%
AZN
+8.84%
+39,851
+0.08%
$77.91
12.77% $67.96
0.94%
QFIN
+7.90%
+100,492
+0.07%
$29.81
30.76% $38.98
1.01%
TSM
+4.56%
+23,079
+0.10%
$173.67
25.93% $218.70
2.26%
BUD
+4.16%
+20,302
+0.03%
$66.29
27.11% $48.32
0.83%
WB
+3.51%
+66,781
+0.02%
$10.08
5.46% $9.53
0.49%
SNY
+3.33%
+16,017
+0.02%
$57.63
10.31% $51.69
0.70%
PDD
+3.25%
+24,174
+0.08%
$134.81
22.74% $104.15
2.55%
BMY
+3.18%
+23,103
+0.03%
$51.74
10.24% $57.04
0.95%
MOMO
+3.07%
+57,807
+0.01%
$7.61
4.86% $7.24
0.36%
BTI
+3.01%
+22,078
+0.02%
$36.58
0.41% $36.73
0.68%
ASHR
+2.27%
+12,985
+0.01%
$28.59
8.57% $26.14
0.41%
PUK
+1.91%
+40,010
+0.02%
$18.54
13.16% $16.10
0.97%
RDY
+1.59%
+1,687
+0.00%
$79.45
81.37% $14.80
0.21%
WIT
+1.40%
+3,373
+0.00%
$6.48
45.68% $3.52
0.04%
INFY
+1.34%
+7,123
+0.00%
$22.27
5.03% $21.15
0.29%
CLS
+1.05%
+2,500
+0.00%
$51.18
130.76% $118.10
0.30%
IBN
+1.01%
+4,460
+0.00%
$29.85
7.47% $27.62
0.33%
BCS
+0.63%
+34,092
+0.01%
$12.15
22.63% $14.90
1.63%
HDB
-0.36%
-431
-0.00%
$62.56
5.91% $58.86
0.18%
SNX
-0.78%
-4,961
-0.01%
$120.08
17.23% $140.77
1.87%
BTG
-1.19%
-12,100
-0.00%
$3.09
21.79% $2.42
0.08%
PHG
-1.99%
-25,705
-0.02%
$32.72
18.80% $26.57
1.02%
TAK
-5.39%
-72,972
-0.03%
$14.22
7.88% $13.10
0.45%
BBD
-9.42%
-4,781,949
-0.31%
$2.66
26.32% $1.96
3.01%
PCG
-9.75%
-412,013
-0.20%
$19.77
12.49% $17.30
1.85%
BP
-9.98%
-131,306
-0.10%
$31.39
0.41% $31.52
0.91%
SMFG
-13.27%
-2,467
-0.00%
$12.63
18.61% $14.98
0.01%
STX
-13.62%
-52,051
-0.14%
$109.53
7.56% $101.25
0.89%
SAP
-13.81%
-28,679
-0.16%
$229.10
17.54% $269.29
1.01%
KSA
-15.46%
-19,716
-0.02%
$42.70
1.12% $42.22
0.11%
G
-16.53%
-347,097
-0.33%
$39.21
17.73% $46.16
1.69%
OPFI
-19.46%
-3,426
-0.00%
$4.73
152.01% $11.92
0.00%
ORCL
-20.20%
-100,592
-0.42%
$170.40
1.27% $172.57
1.66%
RELX
-20.57%
-109,923
-0.13%
$47.46
4.40% $49.55
0.49%
UL
-21.63%
-1,033
-0.00%
$64.96
12.39% $56.91
0.01%
ING
-21.95%
-302,200
-0.13%
$18.16
7.87% $16.73
0.48%
CNXC
-23.28%
-131,478
-0.17%
$51.25
1.29% $50.59
0.55%
VEA
-26.89%
-178,618
-0.23%
$52.81
6.25% $49.51
0.63%
DGX
-28.16%
-134,056
-0.51%
$155.25
1.67% $152.65
1.30%
META
-30.74%
-46,573
-0.66%
$572.44
7.69% $616.46
1.48%
FISV
-32.19%
-138,723
-0.61%
$179.65
36.42% $114.23
1.29%
CFG
-32.56%
-428,417
-0.43%
$41.07
17.63% $48.31
0.90%
VSS
-34.54%
-38,817
-0.12%
$125.96
8.36% $115.43
0.23%
JLL
-35.64%
-102,303
-0.68%
$269.81
0.43% $270.97
1.22%
NWG
-41.56%
-800,000
-0.18%
$9.36
11.86% $10.47
0.26%
VIPS
-43.99%
-1,489,334
-0.58%
$15.73
13.29% $13.64
0.73%
MMYT
-48.38%
-78,081
-0.18%
$92.95
7.14% $99.59
0.19%
SHEL
-52.36%
-368,959
-0.60%
$65.95
1.24% $66.77
0.54%
VIST
-64.97%
-156,269
-0.17%
$44.18
30.08% $57.47
0.09%
IQ
-70.00%
-5,270,182
-0.37%
$2.86
30.77% $1.98
0.16%
JKS
-76.87%
-424,070
-0.28%
$26.82
24.20% $20.33
0.08%
NVS
-96.35%
-194,953
-0.55%
$115.02
13.29% $99.73
0.02%
PBR.A
-96.41%
-3,751,360
-1.22%
$13.19
6.29% $12.36
0.05%
RYAAY
-99.52%
-2,187,110
-2.43%
$45.18
3.01% $43.82
0.01%
IFF
-100.00%
-347,776
-0.81%
$95.21
10.15% $85.55
0.00%
BERY
-100.00%
-670,935
-0.97%
$58.85
16.33% $68.46
0.00%
TME
-100.00%
-3,076,879
-1.06%
$14.05
21.00% $11.10
0.00%
DQ
-100.00%
-224,184
-0.08%
$14.60
24.59% $18.19
0.00%
WHR
-100.00%
-94,673
-0.24%
$102.20
29.14% $131.98
0.00%
GOGL
-100.00%
-13,809
-0.00%
$13.89
35.78% $8.92
0.00%
ATHM
-100.00%
-555,591
-0.37%
$27.45
1.64% $27.00
0.00%
ZBRA
-100.00%
-149,552
-1.14%
$308.93
35.33% $418.07
0.00%
102 of 3,766

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.