Sarah Ketterer Holdings Activity

Causeway Capital Management Portfolio 13F

Causeway Capital Management has disclosed a total of 102 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 43, bought 15 totally new, decreased the number of shares of 36 and completely sold out 8 position(s).

What stocks is Sarah Ketterer buying now?

In the recent quarter Sarah Ketterer has bought 58 securities out of which top 5 purchases (by % change to portfolio) are (CHKP) CHECK POINT SOFTWARE TECH (added shares +570.57%), (SW) SMURFIT WESTROCK PLC (new buy), (EFA) ISHARES MSCI EAFE ETF (added shares +13599.99%), (CP) CANADIAN PACIFIC KANSAS CITY (added shares +9.03%) and (LYV) LIVE NATION ENTERTAINMENT IN (new buy).

What does Sarah Ketterer invest in?

Sarah Ketterer's top 5 holdings (by % of portfolio) are (CP) CANADIAN PACIFIC KANSAS CITY (18.39%), (CHKP) CHECK POINT SOFTWARE TECH (6.83%), (SW) SMURFIT WESTROCK PLC (5.1%), (BBD) BANCO BRADESCO-ADR (3.01%) and (EFA) ISHARES MSCI EAFE ETF (2.67%).

In the latest report(s) the following changes have been made to the top investments: (CP) CANADIAN PACIFIC KANSAS CITY (added shares +9.03%), (CHKP) CHECK POINT SOFTWARE TECH (added shares +570.57%), (SW) SMURFIT WESTROCK PLC (new buy), (BBD) BANCO BRADESCO-ADR (reduced shares -9.42%) and (EFA) ISHARES MSCI EAFE ETF (added shares +13599.99%).

2024 Q3 (102 results)
TSEM
buy
+57,206
+0.06%
$44.28
15.23% $51.02
0.06%
AAPL
buy
+939
+0.01%
$233.00
9.22% $254.49
0.01%
NGG
buy
+74,164
+0.13%
$69.67
16.03% $58.50
0.13%
SHG
buy
+304,873
+0.32%
$42.37
20.13% $33.84
0.32%
LYV
buy
+469,127
+1.26%
$109.49
21.73% $133.28
1.26%
AXS
buy
+406,723
+0.80%
$79.61
13.09% $90.03
0.80%
EFV
buy
+22,400
+0.03%
$57.53
9.94% $51.81
0.03%
ZIM
buy
+96,425
+0.06%
$25.66
28.72% $18.29
0.06%
SW
buy
+4,197,579
+5.10%
$49.42
7.81% $53.28
5.10%
AGRO
buy
+300,558
+0.08%
$11.07
13.10% $9.62
0.08%
BA
buy
+37,577
+0.14%
$152.04
16.65% $177.35
0.14%
HAFNIO
buy
+546,511
+0.10%
$7.13
-
0.10%
URTH
buy
+14,500
+0.06%
$156.91
0.35% $156.36
0.06%
TCOM
buy
+3,973
+0.01%
$59.43
21.89% $72.44
0.01%
CIGI
buy
+1,677
+0.01%
$151.93
10.85% $135.45
0.01%
EFA
+13,599.99%
+1,289,551
+2.65%
$83.63
10.16% $75.13
2.67%
TAC
+859.53%
+200,640
+0.05%
$10.38
33.46% $13.85
0.06%
CHKP
+570.57%
+1,226,772
+5.81%
$192.81
2.47% $188.05
6.83%
INDA
+192.34%
+172,810
+0.25%
$58.53
8.73% $53.42
0.38%
MT
+177.36%
+605,080
+0.39%
$26.26
11.73% $23.18
0.61%
SMIN
+172.13%
+100,518
+0.21%
$86.00
10.16% $77.26
0.34%
ACWI
+75.75%
+7,708
+0.02%
$119.55
1.20% $118.12
0.05%
JD
+49.72%
+488,538
+0.48%
$40.00
10.90% $35.64
1.45%
BAP
+44.18%
+20,674
+0.09%
$180.97
0.64% $182.13
0.30%
BABA
+37.23%
+240,713
+0.63%
$106.12
22.47% $82.28
2.31%
NVDA
+33.53%
+1,063
+0.00%
$121.44
10.92% $134.70
0.01%
VWO
+32.87%
+5,186
+0.01%
$47.85
7.21% $44.40
0.02%
DEO
+25.78%
+60,861
+0.21%
$140.34
10.60% $125.47
1.02%
VEU
+23.80%
+1,913
+0.00%
$63.00
9.06% $57.29
0.02%
ZBH
+20.20%
+133,482
+0.35%
$107.95
0.77% $107.12
2.11%
GSK
+19.09%
+143,871
+0.14%
$40.88
17.81% $33.60
0.90%
APTV
+18.83%
+74,920
+0.13%
$72.01
18.26% $58.86
0.84%
GOOG
+14.82%
+72,368
+0.30%
$167.19
15.41% $192.96
2.30%
DIS
+12.26%
+120,938
+0.29%
$96.19
16.47% $112.03
2.62%
C
+10.37%
+120,816
+0.19%
$62.60
10.53% $69.19
1.98%
PFE
+10.36%
+207,651
+0.15%
$28.94
8.91% $26.36
1.57%
ADI
+9.97%
+30,887
+0.17%
$230.17
7.99% $211.78
1.93%
CP
+9.03%
+723,783
+1.52%
$85.61
15.59% $72.26
18.39%
CTSH
+9.00%
+80,407
+0.15%
$77.18
2.66% $79.23
1.85%
FINV
+8.95%
+356,978
+0.05%
$6.18
9.71% $6.78
0.66%
AZN
+8.84%
+39,851
+0.08%
$77.91
16.12% $65.35
0.94%
QFIN
+7.90%
+100,492
+0.07%
$29.81
28.31% $38.25
1.01%
TSM
+4.56%
+23,079
+0.10%
$173.67
13.55% $197.21
2.26%
BUD
+4.16%
+20,302
+0.03%
$66.29
24.26% $50.21
0.83%
WB
+3.51%
+66,781
+0.02%
$10.08
3.17% $9.76
0.49%
SNY
+3.33%
+16,017
+0.02%
$57.63
17.21% $47.71
0.70%
PDD
+3.25%
+24,174
+0.08%
$134.81
26.19% $99.51
2.55%
BMY
+3.18%
+23,103
+0.03%
$51.74
10.80% $57.33
0.95%
MOMO
+3.07%
+57,807
+0.01%
$7.61
3.42% $7.35
0.36%
BTI
+3.01%
+22,078
+0.02%
$36.58
0.93% $36.24
0.68%
ASHR
+2.27%
+12,985
+0.01%
$28.59
6.44% $26.75
0.41%
PUK
+1.91%
+40,010
+0.02%
$18.54
15.05% $15.75
0.97%
RDY
+1.59%
+1,687
+0.00%
$79.45
80.65% $15.37
0.21%
WIT
+1.40%
+3,373
+0.00%
$6.48
43.67% $3.65
0.04%
INFY
+1.34%
+7,123
+0.00%
$22.27
2.07% $22.73
0.29%
CLS
+1.05%
+2,500
+0.00%
$51.18
86.50% $95.45
0.30%
IBN
+1.01%
+4,460
+0.00%
$29.85
1.51% $30.30
0.33%
BCS
+0.63%
+34,092
+0.01%
$12.15
7.65% $13.08
1.63%
HDB
-0.36%
-431
-0.00%
$62.56
2.72% $64.26
0.18%
SNX
-0.78%
-4,961
-0.01%
$120.08
2.65% $116.90
1.87%
BTG
-1.19%
-12,100
-0.00%
$3.09
19.85% $2.48
0.08%
PHG
-1.99%
-25,705
-0.02%
$32.72
23.26% $25.11
1.02%
TAK
-5.39%
-72,972
-0.03%
$14.22
7.88% $13.10
0.45%
BBD
-9.42%
-4,781,949
-0.31%
$2.66
27.44% $1.93
3.01%
PCG
-9.75%
-412,013
-0.20%
$19.77
0.25% $19.82
1.85%
BP
-9.98%
-131,306
-0.10%
$31.39
8.89% $28.60
0.91%
SMFG
-13.27%
-2,467
-0.00%
$12.63
11.40% $14.07
0.01%
STX
-13.62%
-52,051
-0.14%
$109.53
20.29% $87.31
0.89%
SAP
-13.81%
-28,679
-0.16%
$229.10
8.21% $247.90
1.01%
KSA
-15.46%
-19,716
-0.02%
$42.70
4.24% $40.89
0.11%
G
-16.53%
-347,097
-0.33%
$39.21
7.60% $42.19
1.69%
OPFI
-19.46%
-3,426
-0.00%
$4.73
52.85% $7.23
0.00%
ORCL
-20.20%
-100,592
-0.42%
$170.40
0.43% $169.66
1.66%
RELX
-20.57%
-109,923
-0.13%
$47.46
4.19% $45.47
0.49%
UL
-21.63%
-1,033
-0.00%
$64.96
12.00% $57.16
0.01%
ING
-21.95%
-302,200
-0.13%
$18.16
15.69% $15.31
0.48%
CNXC
-23.28%
-131,478
-0.17%
$51.25
21.01% $40.48
0.55%
VEA
-26.89%
-178,618
-0.23%
$52.81
9.90% $47.58
0.63%
DGX
-28.16%
-134,056
-0.51%
$155.25
1.38% $153.10
1.30%
META
-30.74%
-46,573
-0.66%
$572.44
2.24% $585.25
1.48%
FISV
-32.19%
-138,723
-0.61%
$179.65
36.42% $114.23
1.29%
CFG
-32.56%
-428,417
-0.43%
$41.07
5.79% $43.45
0.90%
VSS
-34.54%
-38,817
-0.12%
$125.96
9.50% $114.00
0.23%
JLL
-35.64%
-102,303
-0.68%
$269.81
6.33% $252.74
1.22%
NWG
-41.56%
-800,000
-0.18%
$9.36
7.37% $10.05
0.26%
VIPS
-43.99%
-1,489,334
-0.58%
$15.73
13.67% $13.58
0.73%
MMYT
-48.38%
-78,081
-0.18%
$92.95
19.42% $111.00
0.19%
SHEL
-52.36%
-368,959
-0.60%
$65.95
8.05% $60.64
0.54%
VIST
-64.97%
-156,269
-0.17%
$44.18
21.23% $53.56
0.09%
IQ
-70.00%
-5,270,182
-0.37%
$2.86
28.32% $2.05
0.16%
JKS
-76.87%
-424,070
-0.28%
$26.82
11.26% $23.80
0.08%
NVS
-96.35%
-194,953
-0.55%
$115.02
15.57% $97.11
0.02%
PBR.A
-96.41%
-3,751,360
-1.22%
$13.19
8.11% $12.12
0.05%
RYAAY
-99.52%
-2,187,110
-2.43%
$45.18
1.06% $44.70
0.01%
WHR
-100.00%
-94,673
-0.24%
$102.20
12.04% $114.51
0.00%
GOGL
-100.00%
-13,809
-0.00%
$13.89
37.30% $8.71
0.00%
ATHM
-100.00%
-555,591
-0.37%
$27.45
3.97% $26.36
0.00%
ZBRA
-100.00%
-149,552
-1.14%
$308.93
27.23% $393.04
0.00%
IFF
-100.00%
-347,776
-0.81%
$95.21
9.95% $85.74
0.00%
BERY
-100.00%
-670,935
-0.97%
$58.85
9.09% $64.20
0.00%
TME
-100.00%
-3,076,879
-1.06%
$14.05
14.95% $11.95
0.00%
DQ
-100.00%
-224,184
-0.08%
$14.60
19.93% $17.51
0.00%
102 of 3,766

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.