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%).

2018 Q3 (38 results)
EDU
-0.07%
-446
-0.00%
$74.01
36.67% $46.87
0.46%
BP
-0.14%
-975
-0.00%
$46.10
26.40% $33.93
0.33%
ING
-0.15%
-835
-0.00%
$12.97
91.06% $24.78
0.07%
AMALV
-1.30%
-6
-0.00%
$30.84
-
0.00%
PKX
-1.74%
-6,731
-0.00%
$66.17
19.29% $53.41
0.25%
SKMEUR
-2.00%
-78,255
-0.02%
$27.88
-
1.08%
NVS
-2.56%
-11,830
-0.01%
$86.16
47.65% $127.21
0.39%
IBN
-5.33%
-273,246
-0.02%
$8.49
291.17% $33.21
0.41%
FE
-5.79%
-444,453
-0.17%
$37.17
17.27% $43.59
2.71%
SIG
-6.09%
-188,981
-0.13%
$65.93
21.54% $80.13
1.93%
VEDL
-7.07%
-4,458
-0.00%
$12.79
28.96% $16.50
0.01%
JKS
-8.80%
-1,100
-0.00%
$10.79
116.23% $23.33
0.00%
GSK
-9.00%
-30,837
-0.02%
$50.21
19.88% $40.23
0.16%
SAP
-9.06%
-17,638
-0.02%
$123.00
121.17% $272.03
0.00%
TAL
-11.43%
-1,200
-0.00%
$25.70
57.20% $11.00
0.00%
QCOM
-14.86%
-486,661
-0.35%
$72.03
114.59% $154.57
2.02%
MSFT
-15.70%
-385,937
-0.44%
$114.37
341.67% $505.14
2.38%
FLS
-19.58%
-1,167,401
-0.64%
$54.69
4.99% $51.96
2.64%
BBL
-19.91%
-57,092
-0.03%
$43.98
45.93% $64.18
0.10%
AAP
-23.93%
-538,409
-0.91%
$168.33
66.49% $56.40
2.90%
PBR.A
-32.03%
-4,900
-0.00%
$10.48
5.61% $11.07
0.00%
DQ
-42.69%
-112,500
-0.01%
$5.23
330.80% $22.51
0.01%
LPL
-44.51%
-110,693
-0.01%
$8.67
51.69% $4.19
0.01%
LLY
-59.54%
-1,629,986
-1.76%
$107.31
552.69% $700.40
1.20%
KEP
-66.13%
-63,500
-0.01%
$13.16
3.03% $13.56
0.00%
CM
-73.80%
-1,750,318
-3.30%
$187.54
60.99% $73.15
1.17%
SBS
-96.96%
-1,527,697
-0.09%
$5.90
257.35% $21.07
0.00%
EEM
-98.40%
-704,380
-0.30%
$42.91
15.71% $49.65
0.00%
PTRCY
-98.68%
-254,000
-0.21%
$81.30
-
0.00%
HTHT
-99.56%
-367,248
-0.12%
$32.48
7.87% $35.03
0.00%
PDCE
-100.00%
-89
-0.00%
$56.18
31.45% $73.85
0.00%
KB
-100.00%
-39,560
-0.02%
$46.92
66.74% $78.23
0.00%
UNH
-100.00%
-457,740
-1.13%
$245.34
21.36% $297.75
0.00%
SM
-100.00%
-6,257,760
-2.02%
$32.14
20.23% $25.64
0.00%
SHG
-100.00%
-28,375
-0.01%
$38.52
24.95% $48.13
0.00%
PAY
-100.00%
-188
-0.00%
$21.28
72.68% $36.74
0.00%
ANDV
-100.00%
-19
-0.00%
$105.26
-
0.00%
JASO
-100.00%
-45,000
-0.00%
$6.80
-
0.00%
38 of 1,947

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.