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%).

2014 Q2 (46 results)
MAT
buy
+253,000
+0.42%
$40.43
56.13% $17.74
0.42%
USG
buy
+1,848,700
+2.36%
$31.26
21.08% $37.85
2.36%
EEM
buy
+499,700
+0.88%
$43.23
20.89% $52.26
0.88%
VWO
buy
+570,723
+1.00%
$43.13
24.00% $53.48
1.00%
IBN
+2,320.16%
+1,582,350
+0.59%
$9.07
253.48% $32.07
0.61%
SAP
+58.60%
+72,747
+0.23%
$78.49
227.64% $257.16
0.63%
CSX
+58.39%
+4,127,700
+1.79%
$10.63
205.34% $32.47
4.86%
EMC
+45.67%
+1,268,400
+1.41%
$27.33
12.27% $30.68
4.51%
CUK
+40.95%
+90,312
+0.13%
$36.13
20.43% $28.75
0.46%
FAF
+37.18%
+846,456
+1.00%
$28.82
134.22% $67.51
3.67%
SMFG
+35.55%
+466,042
+0.16%
$8.23
103.29% $16.73
0.60%
APOL
+32.96%
+639,500
+0.85%
$32.42
69.16% $10.00
3.41%
BCS
+26.28%
+287,801
+0.18%
$15.18
36.49% $20.72
0.86%
C
+23.60%
+524,700
+1.04%
$48.79
103.81% $99.44
5.47%
CS
+23.22%
+67,058
+0.07%
$26.34
96.62% $0.89
0.38%
PGR
+21.11%
+525,800
+0.56%
$26.31
843.69% $248.28
3.24%
NOV
+20.83%
+200,300
+0.70%
$85.43
84.91% $12.89
4.05%
JNJ
+20.23%
+140,900
+0.62%
$108.58
63.99% $178.06
3.71%
MO
+19.53%
+300,200
+0.53%
$43.55
53.03% $66.65
3.27%
EPI
+18.53%
+397,400
+0.36%
$22.47
99.87% $44.91
2.33%
CCL
+18.44%
+255,400
+0.41%
$39.07
19.36% $31.51
2.62%
ORCL
+17.46%
+446,700
+0.77%
$41.98
596.07% $292.18
5.15%
HSBC
+16.82%
+56,395
+0.12%
$53.39
28.58% $68.65
0.85%
DIS
+16.56%
+73,200
+0.27%
$89.00
30.29% $115.96
1.87%
MSFT
+15.84%
+430,500
+0.76%
$43.26
1K+% $509.90
5.56%
WFC
+13.67%
+222,100
+0.49%
$54.53
49.38% $81.46
4.11%
AXAHY
+13.03%
+43,410
+0.04%
$22.99
105.73% $47.30
0.35%
VODD
+12.10%
+41,035
+0.06%
$33.22
-
0.52%
SNY
+12.04%
+61,020
+0.13%
$52.27
10.02% $47.03
1.21%
RIO
+10.94%
+22,369
+0.05%
$57.29
8.99% $62.44
0.53%
AVVIY
+10.82%
+118,560
+0.06%
$12.83
44.78% $18.58
0.64%
BTI
+10.44%
+43,000
+0.10%
$58.70
3.60% $56.59
1.09%
ENL
+10.42%
+67,916
+0.12%
$44.98
-
1.32%
LYG
+10.30%
+367,391
+0.08%
$5.02
9.96% $4.52
0.81%
TM
+10.03%
+13,186
+0.06%
$117.99
66.22% $196.13
0.70%
OUBSF
+9.66%
+119,101
+0.08%
$17.17
-
0.95%
CEO
+9.58%
+8,552
+0.06%
$176.67
31.08% $121.76
0.71%
LO
+8.48%
+42,500
+0.11%
$63.23
-
1.40%
KEP
+7.71%
+110,342
+0.04%
$9.26
44.79% $13.41
0.00%
SKMEUR
+7.53%
+160,457
+0.11%
$16.89
-
1.58%
9871234D
+7.15%
+10,900
+0.00%
$6.50
-
0.04%
UNH
+4.27%
+59,200
+0.20%
$84.69
316.23% $352.51
4.99%
TSM
+2.18%
+28,600
+0.02%
$21.39
1K+% $259.33
1.17%
CHL
+1.53%
+400
+0.00%
$48.61
-
0.05%
PTRCY
+1.35%
+200
+0.00%
$125.54
-
0.08%
73HK
+0.25%
+5,106
+0.00%
$2.38
-
0.20%
46 of 2,152

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.