Sarah Ketterer
Causeway Capital Management
Causeway Capital Management Portfolio 13F
Sarah Ketterer Holdings Activity
- Portfolio value:
- $4.07B≈ (+$401M≈)
- Previous value:
- $3.67B≈
- # of changes:
- 102
- New positions:
- 15
- Reported for:
- 30 Sep 2024 (Q3)
- Latest filing date:
- 13 Nov 2024
Causeway Capital Management has disclosed a total of 102 changes to the portfolio in the (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 did Sarah Ketterer buy in 2024 Q3?
During 2024 Q3 Sarah Ketterer has bought 58 securities out of which top 5 purchases (by % change to portfolio) were (CP) Canadian Pacific Kansas City Limited (added shares +9.03%), (CHKP) CHECK POINT SOFTWARE TECH (added shares +570.57%), (SW) SMURFIT WESTROCK PLC (new buy), (EFA) iShares MSCI EAFE ETF (added shares +13,599.99%) and (DIS) Walt Disney Company (added shares +12.26%).
What did Sarah Ketterer invest in during 2024 Q3?
In the 2024 Q3 report(s) the following changes have been made to the top investments: (CP) Canadian Pacific Kansas City Limited (added shares +9.03%), (CHKP) CHECK POINT SOFTWARE TECH (added shares +570.57%), (SW) SMURFIT WESTROCK PLC (new buy), (BBD) Banco Bradesco SA ADR (reduced shares -9.42%) and (EFA) iShares MSCI EAFE ETF (added shares +13,599.99%).
102 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
ADECOAGRO SA
|
new
|
+300,558
|
300,558
|
+0.08%
|
$11.07
|
-10.57%($9.90)
|
0.08%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
Apple Inc
|
new
|
+939
|
939
|
+0.01%
|
$233.00
|
+29.28%($301.23)
|
0.01%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
AXIS CAPITAL HOLDINGS LTD
|
new
|
+406,723
|
406,723
|
+0.8%
|
$79.61
|
+32.95%($105.84)
|
0.80%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
The Boeing Company
|
new
|
+37,577
|
37,577
|
+0.14%
|
$152.04
|
+41.19%($214.66)
|
0.14%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
Colliers International Group Inc Bats
|
new
|
+1,677
|
1,677
|
+0.01%
|
$151.93
|
-35.28%($98.33)
|
0.01%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
HAFNIA LTD
|
new
|
+546,511
|
546,511
|
+0.1%
|
$7.13
|
+7.57%($7.67)
|
0.10%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
iShares MSCI EAFE Value ETF
|
new
|
+22,400
|
22,400
|
+0.03%
|
$57.53
|
+40.74%($80.97)
|
0.03%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
iShares MSCI World ETF
|
new
|
+14,500
|
14,500
|
+0.06%
|
$156.91
|
+29.55%($203.28)
|
0.06%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
Live Nation Entertainment Inc
|
new
|
+469,127
|
469,127
|
+1.26%
|
$109.49
|
+58.95%($174.04)
|
1.26%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
National Grid PLC ADR
|
new
|
+74,164
|
74,164
|
+0.13%
|
$69.67
|
+14.97%($80.10)
|
0.13%
|
2024 Q3
|
≈ 0.25 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.