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%).

2024 Q1 (47 results)
IBN
-0.88%
-3,954
-0.00%
$26.41
20.18% $31.74
0.31%
SNX
-2.94%
-23,493
-0.07%
$113.16
30.85% $148.07
2.29%
CLS
-4.88%
-11,418
-0.01%
$44.95
333.23% $194.75
0.26%
JLL
-6.96%
-25,557
-0.13%
$195.19
56.55% $305.57
1.74%
TSN
-7.27%
-72,762
-0.11%
$58.76
3.37% $56.78
0.00%
GSK
-7.32%
-58,256
-0.07%
$42.87
7.46% $39.67
0.83%
SABR
-8.25%
-274,868
-0.02%
$2.42
26.07% $1.79
0.00%
CFG
-8.29%
-118,382
-0.11%
$36.31
43.99% $52.28
1.24%
SAP
-8.37%
-18,415
-0.09%
$195.03
39.55% $272.16
1.03%
ZBH
-10.34%
-58,414
-0.20%
$132.05
19.65% $106.10
1.75%
ZBRA
-10.51%
-29,513
-0.23%
$301.59
5.14% $317.09
1.98%
BABA
-10.60%
-99,196
-0.19%
$72.36
86.56% $135.00
1.58%
CNXC
-13.42%
-56,067
-0.10%
$66.25
20.37% $52.76
0.63%
BBD
-13.91%
-7,320,946
-0.55%
$2.86
8.74% $3.11
3.39%
MMYT
-14.23%
-27,334
-0.05%
$71.05
38.99% $98.75
0.31%
G
-16.23%
-386,728
-0.33%
$32.97
37.53% $45.34
1.72%
C
-16.94%
-259,108
-0.43%
$63.27
52.63% $96.57
2.10%
KSA
-18.18%
-35,029
-0.04%
$44.16
15.40% $37.36
0.18%
KOF
-19.74%
-24,154
-0.06%
$97.21
12.57% $84.99
0.00%
RYAAY
-19.74%
-672,715
-2.56%
$145.59
56.41% $63.47
10.41%
META
-19.75%
-29,707
-0.38%
$485.83
52.05% $738.70
1.53%
IFF
-20.07%
-193,469
-0.44%
$86.03
21.53% $67.51
1.73%
FISV
-21.38%
-115,450
-0.48%
$159.90
28.56% $114.23
1.78%
SMIN
-24.21%
-21,542
-0.04%
$70.27
2.31% $71.89
0.12%
DIS
-25.35%
-279,370
-0.89%
$122.42
3.30% $118.38
2.63%
VEA
-35.94%
-209,395
-0.27%
$50.17
17.02% $58.71
0.49%
JKS
-36.32%
-300,172
-0.20%
$25.19
8.42% $23.07
0.35%
VSS
-37.91%
-33,808
-0.10%
$116.84
20.05% $140.27
0.17%
ACWI
-38.61%
-4,767
-0.01%
$110.14
21.16% $133.44
0.02%
KB
-41.37%
-14,903
-0.02%
$52.07
51.07% $78.66
0.00%
GGB
-46.86%
-4,137,795
-0.40%
$3.68
16.38% $3.08
0.45%
ABBV
-46.98%
-189,253
-0.90%
$182.19
15.48% $210.40
0.00%
VEU
-61.45%
-6,736
-0.01%
$58.65
18.27% $69.36
0.01%
UMC
-73.39%
-162,030
-0.03%
$8.09
18.67% $6.58
0.00%
RIO
-90.97%
-95,901
-0.16%
$63.74
1.60% $62.72
0.00%
UL
-97.61%
-286,707
-0.38%
$50.19
25.92% $63.20
0.01%
SMFG
-97.94%
-967,948
-0.30%
$11.77
39.51% $16.42
0.01%
CX
-100.00%
-1,580,203
-0.32%
$7.75
17.29% $9.09
0.00%
VET
-100.00%
-187,071
-0.06%
$12.11
37.66% $7.55
0.00%
YY
-100.00%
-216,129
-0.22%
$39.70
4.66% $41.55
0.00%
CHK
-100.00%
-381,075
-0.77%
$76.94
5.87% $81.46
0.00%
AGRO
-100.00%
-370,517
-0.11%
$11.10
23.78% $8.46
0.00%
MNSO
-100.00%
-395,971
-0.21%
$20.40
21.81% $24.85
0.00%
CSX
-100.00%
-1,611,661
-1.46%
$34.67
6.23% $32.51
0.00%
AVTR
-100.00%
-2,559,572
-1.53%
$22.83
41.00% $13.47
0.00%
UBS
-100.00%
-4,809,753
-3.90%
$31.00
30.69% $40.52
0.00%
ERF
-100.00%
-154,569
-0.06%
$15.40
30.43% $20.09
0.00%
47 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.