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)
BA
buy
+37,577
+0.14%
$152.04
12.53% $171.09
0.14%
HAFNIO
buy
+546,511
+0.10%
$7.13
-
0.10%
URTH
buy
+14,500
+0.06%
$156.91
0.95% $158.40
0.06%
TCOM
buy
+3,973
+0.01%
$59.43
13.01% $67.16
0.01%
CIGI
buy
+1,677
+0.01%
$151.93
9.23% $137.91
0.01%
TSEM
buy
+57,206
+0.06%
$44.28
18.75% $52.58
0.06%
AAPL
buy
+939
+0.01%
$233.00
1.30% $229.98
0.01%
NGG
buy
+74,164
+0.13%
$69.67
14.55% $59.53
0.13%
SHG
buy
+304,873
+0.32%
$42.37
18.48% $34.54
0.32%
LYV
buy
+469,127
+1.26%
$109.49
23.86% $135.61
1.26%
AXS
buy
+406,723
+0.80%
$79.61
13.34% $90.23
0.80%
EFV
buy
+22,400
+0.03%
$57.53
7.42% $53.26
0.03%
ZIM
buy
+96,425
+0.06%
$25.66
35.31% $16.60
0.06%
SW
buy
+4,197,579
+5.10%
$49.42
7.16% $52.96
5.10%
AGRO
buy
+300,558
+0.08%
$11.07
12.74% $9.66
0.08%
EFA
+13,599.99%
+1,289,551
+2.65%
$83.63
8.19% $76.78
2.67%
TAC
+859.53%
+200,640
+0.05%
$10.38
37.70% $14.29
0.06%
CHKP
+570.57%
+1,226,772
+5.81%
$192.81
2.56% $187.87
6.83%
INDA
+192.34%
+172,810
+0.25%
$58.53
12.56% $51.18
0.38%
MT
+177.36%
+605,080
+0.39%
$26.26
11.42% $23.26
0.61%
SMIN
+172.13%
+100,518
+0.21%
$86.00
15.86% $72.36
0.34%
ACWI
+75.75%
+7,708
+0.02%
$119.55
0.04% $119.60
0.05%
JD
+49.72%
+488,538
+0.48%
$40.00
2.50% $39.00
1.45%
BAP
+44.18%
+20,674
+0.09%
$180.97
0.65% $182.14
0.30%
BABA
+37.23%
+240,713
+0.63%
$106.12
19.79% $85.12
2.31%
NVDA
+33.53%
+1,063
+0.00%
$121.44
13.40% $137.71
0.01%
VWO
+32.87%
+5,186
+0.01%
$47.85
8.46% $43.80
0.02%
DEO
+25.78%
+60,861
+0.21%
$140.34
15.36% $118.79
1.02%
VEU
+23.80%
+1,913
+0.00%
$63.00
8.03% $57.94
0.02%
ZBH
+20.20%
+133,482
+0.35%
$107.95
1.49% $109.56
2.11%
GSK
+19.09%
+143,871
+0.14%
$40.88
18.22% $33.43
0.90%
APTV
+18.83%
+74,920
+0.13%
$72.01
15.07% $61.16
0.84%
GOOG
+14.82%
+72,368
+0.30%
$167.19
18.16% $197.55
2.30%
DIS
+12.26%
+120,938
+0.29%
$96.19
11.26% $107.02
2.62%
C
+10.37%
+120,816
+0.19%
$62.60
27.78% $79.99
1.98%
PFE
+10.36%
+207,651
+0.15%
$28.94
9.12% $26.30
1.57%
ADI
+9.97%
+30,887
+0.17%
$230.17
4.78% $219.16
1.93%
CP
+9.03%
+723,783
+1.52%
$85.61
12.60% $74.82
18.39%
CTSH
+9.00%
+80,407
+0.15%
$77.18
0.82% $77.81
1.85%
FINV
+8.95%
+356,978
+0.05%
$6.18
13.59% $7.02
0.66%
AZN
+8.84%
+39,851
+0.08%
$77.91
14.52% $66.60
0.94%
QFIN
+7.90%
+100,492
+0.07%
$29.81
28.72% $38.37
1.01%
TSM
+4.56%
+23,079
+0.10%
$173.67
21.78% $211.50
2.26%
BUD
+4.16%
+20,302
+0.03%
$66.29
27.59% $48.00
0.83%
WB
+3.51%
+66,781
+0.02%
$10.08
3.47% $9.73
0.49%
SNY
+3.33%
+16,017
+0.02%
$57.63
11.96% $50.74
0.70%
PDD
+3.25%
+24,174
+0.08%
$134.81
21.69% $105.57
2.55%
BMY
+3.18%
+23,103
+0.03%
$51.74
8.79% $56.29
0.95%
MOMO
+3.07%
+57,807
+0.01%
$7.61
4.99% $7.23
0.36%
BTI
+3.01%
+22,078
+0.02%
$36.58
0.77% $36.30
0.68%
ASHR
+2.27%
+12,985
+0.01%
$28.59
9.30% $25.93
0.41%
PUK
+1.91%
+40,010
+0.02%
$18.54
14.56% $15.84
0.97%
RDY
+1.59%
+1,687
+0.00%
$79.45
81.25% $14.90
0.21%
WIT
+1.40%
+3,373
+0.00%
$6.48
46.91% $3.44
0.04%
INFY
+1.34%
+7,123
+0.00%
$22.27
4.85% $21.19
0.29%
CLS
+1.05%
+2,500
+0.00%
$51.18
121.34% $113.28
0.30%
IBN
+1.01%
+4,460
+0.00%
$29.85
5.63% $28.17
0.33%
BCS
+0.63%
+34,092
+0.01%
$12.15
17.37% $14.26
1.63%
HDB
-0.36%
-431
-0.00%
$62.56
6.65% $58.40
0.18%
SNX
-0.78%
-4,961
-0.01%
$120.08
14.17% $137.10
1.87%
BTG
-1.19%
-12,100
-0.00%
$3.09
22.76% $2.39
0.08%
PHG
-1.99%
-25,705
-0.02%
$32.72
21.15% $25.80
1.02%
TAK
-5.39%
-72,972
-0.03%
$14.22
9.14% $12.92
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
13.96% $17.01
1.85%
BP
-9.98%
-131,306
-0.10%
$31.39
0.96% $31.69
0.91%
SMFG
-13.27%
-2,467
-0.00%
$12.63
16.31% $14.69
0.01%
STX
-13.62%
-52,051
-0.14%
$109.53
10.83% $97.67
0.89%
SAP
-13.81%
-28,679
-0.16%
$229.10
14.72% $262.83
1.01%
KSA
-15.46%
-19,716
-0.02%
$42.70
1.80% $41.93
0.11%
G
-16.53%
-347,097
-0.33%
$39.21
15.05% $45.11
1.69%
OPFI
-19.46%
-3,426
-0.00%
$4.73
132.98% $11.02
0.00%
ORCL
-20.20%
-100,592
-0.42%
$170.40
5.50% $161.03
1.66%
RELX
-20.57%
-109,923
-0.13%
$47.46
1.50% $48.17
0.49%
UL
-21.63%
-1,033
-0.00%
$64.96
14.31% $55.66
0.01%
ING
-21.95%
-302,200
-0.13%
$18.16
10.19% $16.31
0.48%
CNXC
-23.28%
-131,478
-0.17%
$51.25
4.47% $48.96
0.55%
VEA
-26.89%
-178,618
-0.23%
$52.81
8.03% $48.57
0.63%
DGX
-28.16%
-134,056
-0.51%
$155.25
2.61% $151.20
1.30%
META
-30.74%
-46,573
-0.66%
$572.44
7.05% $612.77
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
15.75% $47.54
0.90%
VSS
-34.54%
-38,817
-0.12%
$125.96
9.79% $113.63
0.23%
JLL
-35.64%
-102,303
-0.68%
$269.81
3.01% $261.68
1.22%
NWG
-41.56%
-800,000
-0.18%
$9.36
9.08% $10.21
0.26%
VIPS
-43.99%
-1,489,334
-0.58%
$15.73
14.43% $13.46
0.73%
MMYT
-48.38%
-78,081
-0.18%
$92.95
14.90% $106.80
0.19%
SHEL
-52.36%
-368,959
-0.60%
$65.95
1.17% $66.72
0.54%
VIST
-64.97%
-156,269
-0.17%
$44.18
28.41% $56.73
0.09%
IQ
-70.00%
-5,270,182
-0.37%
$2.86
32.17% $1.94
0.16%
JKS
-76.87%
-424,070
-0.28%
$26.82
20.81% $21.24
0.08%
NVS
-96.35%
-194,953
-0.55%
$115.02
15.21% $97.53
0.02%
PBR.A
-96.41%
-3,751,360
-1.22%
$13.19
7.13% $12.25
0.05%
RYAAY
-99.52%
-2,187,110
-2.43%
$45.18
7.81% $41.65
0.01%
TME
-100.00%
-3,076,879
-1.06%
$14.05
23.27% $10.78
0.00%
DQ
-100.00%
-224,184
-0.08%
$14.60
30.62% $19.07
0.00%
WHR
-100.00%
-94,673
-0.24%
$102.20
27.21% $130.01
0.00%
GOGL
-100.00%
-13,809
-0.00%
$13.89
36.22% $8.86
0.00%
ATHM
-100.00%
-555,591
-0.37%
$27.45
0.73% $27.65
0.00%
ZBRA
-100.00%
-149,552
-1.14%
$308.93
31.33% $405.71
0.00%
IFF
-100.00%
-347,776
-0.81%
$95.21
10.84% $84.89
0.00%
BERY
-100.00%
-670,935
-0.97%
$58.85
14.95% $67.65
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.