Sarah Ketterer Holdings Activity

Causeway Capital Management Portfolio 13F

Causeway Capital Management has disclosed a total of 103 changes to the portfolio in the latest (2025 Q2) SEC report(s): increased the number of shares of 43, bought 18 totally new, decreased the number of shares of 33 and completely sold out 9 position(s).

What stocks is Sarah Ketterer buying now?

In the recent quarter Sarah Ketterer has bought 61 securities out of which top 5 purchases (by % change to portfolio) are (DB) DEUTSCHE BANK AG-REGISTERED (added shares +1176.19%), (B) BARRICK MINING CORP (new buy), (SW) SMURFIT WESTROCK PLC (added shares +160.43%), (CCL) CARNIVAL CORP (added shares +9.65%) and (NTES) NETEASE INC-ADR (new buy).

What does Sarah Ketterer invest in?

Sarah Ketterer's top 5 holdings (by % of portfolio) are (CP) CANADIAN PACIFIC KANSAS CITY (18.42%), (CCL) CARNIVAL CORP (12.96%), (DB) DEUTSCHE BANK AG-REGISTERED (9.03%), (B) BARRICK MINING CORP (5.8%) and (SW) SMURFIT WESTROCK PLC (4.79%).

In the latest report(s) the following changes have been made to the top investments: (CP) CANADIAN PACIFIC KANSAS CITY (reduced shares -14.69%), (CCL) CARNIVAL CORP (added shares +9.65%), (DB) DEUTSCHE BANK AG-REGISTERED (added shares +1176.19%), (B) BARRICK MINING CORP (new buy) and (SW) SMURFIT WESTROCK PLC (added shares +160.43%).

2023 Q1 (93 results)
GGB
buy
+8,476,597
+0.84%
$4.11
25.03% $3.08
0.84%
JKS
buy
+223,504
+0.27%
$51.02
54.78% $23.07
0.27%
HIMX
buy
+1,066,251
+0.21%
$8.13
0.12% $8.14
0.21%
CHK
buy
+291,027
+0.53%
$76.04
7.13% $81.46
0.53%
DEO
buy
+55,630
+0.24%
$181.18
38.28% $111.83
0.24%
ACWI
buy
+10,057
+0.02%
$91.16
46.37% $133.44
0.00%
PCG
buy
+1,949,856
+0.76%
$16.17
5.50% $15.28
0.76%
BAP
buy
+384,722
+1.22%
$132.39
94.27% $257.20
0.00%
UBS
buy
+9,650,640
+4.89%
$21.12
91.83% $40.52
4.89%
YPF
buy
+632,206
+0.17%
$10.98
177.50% $30.47
0.17%
BBD
+537.71%
+46,855,765
+2.94%
$2.62
18.70% $3.11
3.49%
MOMO
+258.70%
+1,592,624
+0.35%
$9.10
8.79% $8.30
0.48%
VSS
+109.98%
+24,956
+0.07%
$109.24
28.41% $140.27
0.12%
MMYT
+89.62%
+141,555
+0.08%
$24.47
303.56% $98.75
0.18%
JLL
+61.80%
+84,120
+0.29%
$145.49
110.03% $305.57
0.77%
RDY
+59.65%
+60,144
+0.08%
$56.93
75.06% $14.20
0.22%
ATHM
+45.73%
+187,500
+0.15%
$33.47
13.71% $28.88
0.48%
LDOS
+44.76%
+145,700
+0.32%
$92.06
96.52% $180.92
1.04%
WRK
+42.18%
+628,019
+0.46%
$30.47
69.05% $51.51
1.55%
SNX
+37.17%
+137,081
+0.32%
$96.79
52.98% $148.07
1.17%
GSK
+34.65%
+82,127
+0.07%
$35.58
11.50% $39.67
0.27%
GOOG
+33.26%
+227,813
+0.57%
$104.00
105.32% $213.53
2.28%
ING
+26.83%
+341,772
+0.10%
$11.87
100.76% $23.83
0.46%
PHG
+21.79%
+186,245
+0.08%
$17.75
55.41% $27.58
0.44%
VIPS
+21.35%
+539,748
+0.20%
$15.18
10.28% $16.74
1.12%
RYAAY
+20.07%
+1,544,957
+3.49%
$94.29
32.69% $63.47
20.90%
BCS
+15.42%
+392,997
+0.07%
$7.19
173.02% $19.63
0.51%
TME
+12.95%
+729,256
+0.14%
$8.28
196.14% $24.52
1.26%
AZN
+12.16%
+35,083
+0.06%
$69.41
15.11% $79.90
0.54%
CNI
+11.69%
+495,467
+1.40%
$117.85
17.88% $96.78
13.38%
NVS
+10.27%
+22,875
+0.05%
$92.00
37.55% $126.55
0.54%
C
+9.34%
+121,245
+0.14%
$46.89
105.95% $96.57
1.60%
FINV
+8.51%
+703,854
+0.07%
$4.17
97.84% $8.25
0.90%
MDLZ
+8.26%
+63,055
+0.11%
$69.72
11.88% $61.44
1.38%
AVTR
+6.16%
+83,858
+0.04%
$21.14
36.28% $13.47
0.73%
FISV
+5.89%
+38,117
+0.10%
$113.03
1.06% $114.23
1.86%
SAP
+4.90%
+13,217
+0.04%
$126.55
115.06% $272.16
0.86%
BTI
+4.66%
+8,623
+0.01%
$35.12
61.99% $56.89
0.16%
VEA
+3.93%
+8,787
+0.01%
$45.17
29.98% $58.71
0.25%
META
+3.36%
+10,493
+0.05%
$211.94
248.54% $738.70
1.64%
SMFG
+2.70%
+43,857
+0.01%
$8.00
105.25% $16.42
0.32%
RIO
+1.53%
+2,340
+0.00%
$68.60
8.57% $62.72
0.26%
PDD
+0.96%
+7,767
+0.01%
$75.90
58.39% $120.22
1.49%
G
+0.70%
+10,211
+0.01%
$46.22
1.90% $45.34
1.64%
DIS
+0.02%
+132
+0.00%
$100.13
18.23% $118.38
1.89%
CNXC
-0.43%
-2,682
-0.01%
$121.55
56.59% $52.76
1.82%
SMIN
-1.23%
-180
-0.00%
$49.74
44.53% $71.89
0.00%
INDA
-1.26%
-1,313
-0.00%
$39.36
32.06% $51.98
0.10%
ZBH
-1.87%
-8,072
-0.03%
$129.20
17.88% $106.10
1.31%
RELX
-2.59%
-18,123
-0.01%
$32.44
43.87% $46.67
0.53%
SABR
-3.13%
-114,577
-0.01%
$4.29
58.28% $1.79
0.36%
BABA
-3.81%
-52,742
-0.13%
$102.18
32.12% $135.00
3.26%
CARR
-4.03%
-58,204
-0.06%
$45.75
42.51% $65.20
1.52%
QFIN
-5.12%
-117,612
-0.05%
$19.40
50.10% $29.12
1.01%
KOF
-6.55%
-8,205
-0.02%
$80.47
5.62% $84.99
0.23%
PKX
-7.97%
-11,193
-0.02%
$69.69
25.97% $51.59
0.00%
BERY
-9.32%
-100,568
-0.14%
$58.90
14.74% $67.58
1.38%
ASHR
-10.15%
-64,283
-0.05%
$29.48
8.38% $31.95
0.40%
TSM
-10.54%
-322,327
-0.72%
$93.02
148.19% $230.87
6.10%
INFY
-11.92%
-121,523
-0.05%
$17.44
3.56% $16.82
0.38%
UL
-12.01%
-52,579
-0.07%
$51.93
21.70% $63.20
0.48%
TAK
-15.09%
-200,676
-0.08%
$16.48
9.04% $14.99
0.45%
SNY
-15.34%
-62,039
-0.08%
$54.42
9.08% $49.48
0.45%
DQ
-15.35%
-120,386
-0.14%
$46.84
45.88% $25.35
0.75%
TTE
-17.09%
-28,346
-0.04%
$59.05
6.27% $62.75
0.00%
UMC
-18.36%
-25,916
-0.01%
$8.76
24.89% $6.58
0.02%
BUD
-20.94%
-36,523
-0.06%
$66.73
6.08% $62.67
0.22%
BP
-22.64%
-71,728
-0.07%
$37.94
7.14% $35.23
0.22%
PUK
-22.80%
-298,783
-0.20%
$27.34
2.71% $26.60
0.66%
CPG
-31.02%
-144,602
-0.02%
$7.05
21.86% $8.59
0.00%
IBN
-32.25%
-791,792
-0.41%
$21.58
47.08% $31.74
0.86%
CLS
-32.49%
-108,461
-0.03%
$12.88
1K+% $194.75
0.07%
HDB
-33.10%
-51,197
-0.08%
$66.67
6.73% $71.16
0.17%
KB
-36.89%
-15,393
-0.01%
$36.42
115.98% $78.66
0.02%
KSA
-42.66%
-214,268
-0.20%
$38.73
3.54% $37.36
0.27%
JD
-44.42%
-371,458
-0.39%
$43.89
29.21% $31.07
0.00%
BIDU
-45.23%
-50,891
-0.18%
$150.92
36.85% $95.30
0.22%
CGAU
-50.00%
-37,000
-0.01%
$6.45
26.65% $8.17
0.00%
TRMD
-50.00%
-11,720
-0.01%
$30.74
29.26% $21.75
0.01%
WIT
-67.89%
-217,289
-0.02%
$4.49
38.53% $2.76
0.01%
LVS
-78.19%
-1,012,174
-1.39%
$57.45
0.31% $57.63
0.00%
AVGO
-100.00%
-365,890
-0.49%
$55.91
431.88% $297.39
0.00%
TER
-100.00%
-238,375
-0.50%
$87.35
35.36% $118.24
0.00%
EFA
-100.00%
-19,596
-0.03%
$65.64
39.37% $91.48
0.00%
ERF
-100.00%
-25,478
-0.01%
$17.64
13.90% $20.09
0.00%
MT
-100.00%
-112,672
-0.07%
$26.22
27.23% $33.36
0.00%
VALE
-100.00%
-51,213
-0.02%
$16.97
39.42% $10.28
0.00%
PBR.A
-100.00%
-3,963,694
-0.88%
$9.29
23.47% $11.47
0.00%
GE
-100.00%
-655,810
-1.32%
$83.79
228.44% $275.20
0.00%
BKNG
-100.00%
-31,513
-1.52%
$2,015.28
177.83% $5,599.05
0.00%
WFC
-100.00%
-652,582
-0.65%
$41.29
99.03% $82.18
0.00%
TTM
-100.00%
-351,070
-0.19%
$23.11
8.78% $25.14
0.00%
INMD
-100.00%
-45,119
-0.04%
$35.70
58.15% $14.94
0.00%
93 of 4,099

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.