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 Q2 (89 results)
TSN
buy
+324,897
+0.44%
$51.04
11.76% $57.04
0.44%
VIST
buy
+429,632
+0.27%
$24.12
71.60% $41.39
0.27%
ABBV
buy
+339,060
+1.20%
$134.73
53.15% $206.34
1.20%
GOGL
buy
+505,904
+0.10%
$7.54
5.94% $7.99
0.10%
MELI
buy
+10,070
+0.31%
$1,184.60
101.66% $2,388.82
0.00%
CSX
buy
+996,806
+0.89%
$34.10
6.54% $36.33
0.89%
CFG
buy
+633,246
+0.43%
$26.08
86.16% $48.55
0.43%
IQ
buy
+2,468,900
+0.35%
$5.34
61.61% $2.05
0.35%
DGX
buy
+308,493
+1.14%
$140.56
28.29% $180.33
1.14%
TRMD
+1,064.38%
+124,745
+0.08%
$24.06
16.95% $19.98
0.09%
BP
+229.46%
+562,459
+0.52%
$35.29
2.78% $34.31
0.75%
BIDU
+161.58%
+99,573
+0.36%
$136.91
34.21% $90.07
0.58%
DEO
+100.10%
+55,686
+0.25%
$173.48
35.95% $111.12
0.51%
UMC
+91.60%
+105,549
+0.02%
$7.89
12.29% $6.92
0.05%
AVTR
+78.72%
+1,138,331
+0.62%
$20.54
37.10% $12.92
1.40%
RIO
+73.51%
+114,244
+0.19%
$63.84
3.95% $61.32
0.45%
BTI
+67.72%
+131,253
+0.11%
$33.20
72.02% $57.11
0.28%
CHK
+62.81%
+182,782
+0.40%
$83.68
2.65% $81.46
1.04%
JKS
+51.01%
+114,010
+0.13%
$44.38
47.36% $23.36
0.39%
VSS
+48.75%
+23,228
+0.07%
$110.48
25.52% $138.67
0.21%
BUD
+48.64%
+67,084
+0.10%
$56.72
8.32% $61.44
0.31%
G
+36.37%
+537,248
+0.53%
$37.57
16.53% $43.78
1.99%
JLL
+30.32%
+66,780
+0.27%
$155.80
90.08% $296.14
1.18%
DQ
+28.91%
+191,911
+0.20%
$39.70
41.16% $23.36
0.89%
YPF
+25.20%
+159,333
+0.06%
$14.89
119.54% $32.69
0.00%
GSK
+25.15%
+80,270
+0.08%
$35.64
9.76% $39.12
0.37%
SNX
+25.10%
+126,959
+0.31%
$94.00
57.30% $147.86
1.57%
LDOS
+18.60%
+87,658
+0.20%
$88.48
100.52% $177.42
0.00%
PHG
+15.40%
+160,289
+0.09%
$20.98
30.86% $27.45
0.66%
BCS
+15.06%
+443,013
+0.09%
$7.86
158.40% $20.31
0.70%
GGB
+9.44%
+799,908
+0.09%
$4.35
31.95% $2.96
1.06%
RELX
+8.85%
+60,414
+0.05%
$33.43
43.79% $48.07
0.65%
SNY
+8.66%
+29,650
+0.04%
$53.90
7.16% $50.04
0.53%
MOMO
+7.37%
+162,828
+0.04%
$9.61
13.74% $8.29
0.60%
DIS
+5.93%
+46,803
+0.11%
$89.28
29.29% $115.43
1.96%
C
+4.99%
+70,877
+0.09%
$46.04
104.91% $94.34
1.81%
ING
+3.60%
+58,188
+0.02%
$13.47
84.63% $24.87
0.59%
UL
+1.20%
+4,614
+0.01%
$52.13
17.26% $61.13
0.53%
CLS
+0.97%
+2,180
+0.00%
$14.53
1K+% $195.57
0.09%
PDD
+0.89%
+7,277
+0.01%
$69.14
72.11% $119.00
1.51%
SABR
+0.01%
+333
+0.00%
$3.19
42.63% $1.83
0.30%
SMFG
-0.08%
-1,267
-0.00%
$8.60
99.88% $17.19
0.38%
WRK
-0.25%
-5,339
-0.00%
$29.07
77.19% $51.51
0.00%
TAK
-0.78%
-8,782
-0.00%
$15.71
4.58% $14.99
0.46%
WIT
-2.28%
-2,346
-0.00%
$4.72
41.95% $2.74
0.00%
PCG
-2.39%
-46,687
-0.02%
$17.28
12.50% $15.12
0.87%
VIPS
-2.76%
-84,665
-0.04%
$16.50
3.21% $17.03
1.30%
KOF
-4.34%
-5,083
-0.01%
$83.31
1.12% $84.24
0.25%
TME
-4.85%
-308,822
-0.06%
$7.38
245.93% $25.53
0.00%
FISV
-4.93%
-33,825
-0.11%
$126.15
9.45% $114.23
2.16%
RDY
-6.82%
-10,984
-0.02%
$63.11
77.48% $14.21
0.25%
PUK
-7.58%
-76,672
-0.06%
$28.32
5.65% $26.72
0.70%
UBS
-7.75%
-747,512
-0.40%
$20.23
97.36% $39.92
4.74%
NVS
-8.20%
-20,159
-0.05%
$100.91
23.01% $124.13
0.60%
MDLZ
-9.83%
-81,263
-0.16%
$72.94
14.60% $62.29
1.43%
GOOG
-10.01%
-91,322
-0.29%
$120.97
70.65% $206.44
2.62%
QFIN
-10.34%
-225,582
-0.10%
$17.28
83.97% $31.79
0.89%
SAP
-14.55%
-41,165
-0.15%
$136.81
102.79% $277.44
0.87%
VEA
-16.12%
-37,499
-0.05%
$46.18
27.52% $58.89
0.24%
ASHR
-17.16%
-97,605
-0.07%
$26.76
10.16% $29.48
0.33%
AZN
-18.34%
-59,357
-0.11%
$71.57
10.69% $79.22
0.50%
RYAAY
-18.79%
-1,736,975
-5.06%
$110.60
39.63% $66.77
21.85%
BBD
-19.62%
-10,902,527
-0.99%
$3.46
14.45% $2.96
4.07%
BERY
-23.40%
-228,887
-0.39%
$64.34
5.04% $67.58
1.27%
CNXC
-26.65%
-166,750
-0.35%
$80.75
39.64% $48.74
0.98%
MMYT
-26.92%
-80,643
-0.06%
$26.98
266.38% $98.85
0.16%
KSA
-27.43%
-78,982
-0.09%
$41.33
9.17% $37.54
0.23%
BABA
-28.21%
-375,816
-0.82%
$83.35
45.89% $121.60
2.10%
INFY
-30.05%
-269,802
-0.11%
$16.07
2.92% $16.54
0.27%
HDB
-32.92%
-34,060
-0.06%
$69.70
7.55% $74.96
0.13%
ATHM
-34.88%
-208,456
-0.16%
$29.16
1.71% $28.66
0.30%
INDA
-35.77%
-36,888
-0.04%
$43.70
20.55% $52.68
0.08%
FINV
-36.25%
-3,252,932
-0.39%
$4.60
103.04% $9.34
0.69%
CNI
-38.99%
-1,845,152
-5.89%
$121.23
23.10% $93.22
0.00%
META
-39.31%
-126,865
-0.96%
$286.98
174.62% $788.11
1.48%
CARR
-45.65%
-633,503
-0.83%
$49.71
31.80% $65.52
0.00%
ZBH
-46.68%
-197,872
-0.76%
$145.60
29.48% $102.68
0.87%
TSM
-48.46%
-1,326,004
-3.52%
$100.92
136.47% $238.65
3.75%
IBN
-65.36%
-1,087,076
-0.66%
$23.08
42.46% $32.88
0.35%
HIMX
-75.78%
-808,051
-0.14%
$6.75
9.63% $7.40
0.05%
CPG
-100.00%
-321,594
-0.06%
$7.05
21.86% $8.59
0.00%
LVS
-100.00%
-282,413
-0.43%
$57.45
5.95% $54.03
0.00%
ACWI
-100.00%
-10,057
-0.02%
$91.16
46.42% $133.48
0.00%
CGAU
-100.00%
-37,000
-0.01%
$6.45
12.70% $7.27
0.00%
PKX
-100.00%
-129,209
-0.24%
$69.69
20.92% $55.11
0.00%
SMIN
-100.00%
-14,401
-0.02%
$49.74
46.08% $72.66
0.00%
BAP
-100.00%
-384,722
-1.34%
$132.39
90.60% $252.34
0.00%
TTE
-100.00%
-137,490
-0.21%
$59.05
5.69% $62.41
0.00%
JD
-100.00%
-464,782
-0.54%
$43.89
27.66% $31.75
0.00%
89 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.