Sarah Ketterer
Causeway Capital Management
Causeway Capital Management Portfolio 13F
Sarah Ketterer Holdings Activity
- Portfolio value:
- $4.39B≈ (+$322M≈)
- Previous value:
- $4.07B≈
- # of changes:
- 116
- New positions:
- 22
- Reported for:
- 31 Dec 2024 (Q4)
- Latest filing date:
- 13 Feb 2025
Causeway Capital Management has disclosed a total of 116 changes to the portfolio in the (2024 Q4) SEC report(s): increased the number of shares of 43, bought 22 totally new, decreased the number of shares of 39 and completely sold out 12 position(s).
What stocks did Sarah Ketterer buy in 2024 Q4?
During 2024 Q4 Sarah Ketterer has bought 65 securities out of which top 5 purchases (by % change to portfolio) were (CP) Canadian Pacific Kansas City Limited (added shares +76.50%), (CHKP) CHECK POINT SOFTWARE TECH (added shares +33.83%), (B) Barrick Mining Corp (new buy), (GOOG) Alphabet Inc, CL-C (added shares +6.21%) and (TSM) Taiwan Semiconductor Manufacturing (added shares +0.04%).
What did Sarah Ketterer invest in during 2024 Q4?
In the 2024 Q4 report(s) the following changes have been made to the top investments: (CP) Canadian Pacific Kansas City Limited (added shares +76.50%), (CHKP) CHECK POINT SOFTWARE TECH (added shares +33.83%), (B) Barrick Mining Corp (new buy), (SW) SMURFIT WESTROCK PLC (reduced shares -36.56%) and (GOOG) Alphabet Inc, CL-C (added shares +6.21%).
116 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
XP INC, CL-A
|
new
|
+1,728,899
|
1,728,899
|
+0.47%
|
$11.85
|
+44.05%($17.07)
|
0.47%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
Accenture plc
|
new
|
+2,451
|
2,451
|
+0.02%
|
$351.79
|
-52.99%($165.38)
|
0.02%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
Ally Financial Inc
|
new
|
+423,364
|
423,364
|
+0.35%
|
$36.01
|
+20.38%($43.35)
|
0.35%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
Amdocs Ltd
|
new
|
+6,390
|
6,390
|
+0.01%
|
$85.14
|
-35.40%($55.00)
|
0.01%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
ANGLOGOLD ASHANTI PLC
|
new
|
+501,799
|
501,799
|
+0.25%
|
$22.31
|
+247.01%($77.42)
|
0.25%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
ARCH CAPITAL GROUP LTD
|
new
|
+8,531
|
8,531
|
+0.02%
|
$92.35
|
+8.99%($100.65)
|
0.02%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
ARCOS DORADOS HOLDINGS INC-A
|
new
|
+34,300
|
34,300
|
+0.01%
|
$7.28
|
+12.38%($8.18)
|
0.01%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
Atour Lifestyle Holdings Limited American Depositary Shares
|
new
|
+193,682
|
193,682
|
+0.12%
|
$26.89
|
+27.71%($34.34)
|
0.12%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
Barrick Mining Corp
|
new
|
+11,112,293
|
11,112,293
|
+3.92%
|
$15.50
|
+137.57%($36.82)
|
3.92%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
Biogen Inc
|
new
|
+281,702
|
281,702
|
+0.98%
|
$152.92
|
+34.52%($205.71)
|
0.98%
|
2024 Q4
|
≈ 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.