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%).

2022 Q2 (83 results)
ACWI
buy
+13,391
+0.03%
$83.86
40.85% $118.12
0.03%
VEU
buy
+5,346
+0.01%
$49.94
14.71% $57.29
0.00%
PDD
buy
+218,559
+0.34%
$61.80
61.02% $99.51
0.34%
SCZ
buy
+7,800
+0.01%
$54.62
10.55% $60.38
0.00%
KOF
buy
+59,514
+0.08%
$55.28
44.05% $79.63
0.08%
JLL
buy
+94,783
+0.54%
$174.86
44.54% $252.74
0.54%
VALE
buy
+1,889,783
+0.87%
$14.63
39.17% $8.90
0.87%
FMX
buy
+25,073
+0.05%
$67.50
29.33% $87.30
0.00%
VEA
buy
+511,822
+0.52%
$40.80
16.62% $47.58
0.52%
WFC
buy
+1,236,279
+1.21%
$39.17
79.58% $70.34
1.21%
NTES
buy
+53,187
+0.12%
$93.35
1.35% $92.09
0.12%
GSK
buy
+206,530
+0.28%
$54.41
38.25% $33.60
0.28%
BIDU
+462.73%
+144,474
+0.54%
$148.73
42.31% $85.80
0.65%
CIB
+359.13%
+155,135
+0.13%
$30.83
4.42% $32.19
0.16%
PHG
+142.26%
+304,459
+0.20%
$20.82
20.59% $25.11
0.33%
CNI
+97.10%
+2,497,774
+7.01%
$112.47
10.05% $101.17
14.22%
CARR
+72.61%
+904,773
+0.80%
$35.66
92.06% $68.49
1.91%
DQ
+70.79%
+336,364
+0.60%
$71.38
75.47% $17.51
1.44%
VSS
+59.19%
+10,181
+0.03%
$103.22
10.44% $114.00
0.00%
BBVA
+33.26%
+199,300
+0.04%
$4.52
114.15% $9.68
0.00%
BCS
+30.32%
+591,410
+0.11%
$7.60
72.10% $13.08
0.48%
GE
+29.90%
+260,488
+0.41%
$63.67
164.44% $168.37
1.80%
ZIM
+27.96%
+13,624
+0.03%
$47.23
61.27% $18.29
0.00%
UL
+22.61%
+109,561
+0.13%
$45.83
24.72% $57.16
0.68%
PUK
+20.51%
+188,771
+0.12%
$25.11
37.27% $15.75
0.69%
RELX
+18.40%
+125,575
+0.09%
$26.94
68.79% $45.47
0.55%
C
+15.35%
+136,699
+0.16%
$45.99
50.44% $69.19
1.18%
DIS
+10.66%
+69,807
+0.16%
$94.40
18.68% $112.03
1.71%
CNXC
+10.21%
+38,340
+0.21%
$135.64
70.16% $40.48
2.26%
SABR
+9.22%
+773,468
+0.11%
$5.83
33.79% $3.86
1.33%
LVS
+7.72%
+116,104
+0.16%
$33.59
55.55% $52.25
2.30%
SAP
+7.69%
+20,382
+0.48%
$907.20
72.67% $247.90
6.66%
73HK
+6.93%
+437,150
+0.73%
$67.25
-
11.32%
QFIN
+4.91%
+87,070
+0.04%
$17.30
121.10% $38.25
0.85%
BERY
+1.41%
+23,894
+0.03%
$54.64
17.50% $64.20
2.34%
ING
+1.31%
+20,802
+0.01%
$9.92
54.33% $15.31
0.40%
SNX
-0.55%
-1,388
-0.01%
$91.10
28.32% $116.90
1.01%
PBR.A
-0.75%
-32,936
-0.01%
$10.63
14.02% $12.12
1.34%
KSA
-1.18%
-10,786
-0.01%
$41.39
1.21% $40.89
1.06%
MSFT
-1.77%
-9
-0.00%
$257.17
69.77% $436.60
0.00%
G
-2.71%
-73,884
-0.08%
$42.36
0.40% $42.19
2.81%
BABA
-3.53%
-30,523
-0.09%
$113.68
27.62% $82.28
2.37%
ASH
-4.13%
-59
-0.00%
$103.04
30.27% $71.85
0.00%
MDLZ
-4.23%
-46,252
-0.07%
$62.09
4.35% $59.39
1.62%
META
-4.99%
-16,921
-0.07%
$161.25
262.95% $585.25
1.30%
SMFG
-5.20%
-102,908
-0.02%
$5.90
138.47% $14.07
0.28%
TAK
-5.89%
-89,982
-0.03%
$14.04
6.70% $13.10
0.53%
ZBH
-6.19%
-34,425
-0.09%
$105.06
1.96% $107.12
1.37%
TSM
-6.31%
-229,821
-0.47%
$81.75
141.24% $197.21
6.96%
PKX
-6.89%
-12,643
-0.01%
$44.52
1.42% $45.15
0.19%
HDB
-7.27%
-11,946
-0.02%
$54.96
16.92% $64.26
0.21%
TTM
-8.03%
-18,322
-0.01%
$25.87
2.83% $25.14
0.16%
FISV
-9.17%
-76,125
-0.28%
$88.97
28.39% $114.23
2.77%
JD
-11.82%
-64,001
-0.10%
$64.22
44.50% $35.64
0.76%
BKNG
-14.19%
-7,192
-0.31%
$1,748.99
188.66% $5,048.59
1.90%
CS
-14.37%
-226,161
-0.03%
$5.67
84.30% $0.89
0.00%
LDOS
-16.76%
-161,173
-0.40%
$100.71
43.79% $144.81
2.01%
WIT
-17.58%
-273,715
-0.04%
$5.31
31.26% $3.65
0.17%
AZN
-18.19%
-74,258
-0.12%
$66.07
1.09% $65.35
0.55%
SNY
-18.60%
-113,502
-0.14%
$50.03
4.64% $47.71
0.62%
BTI
-19.76%
-41,910
-0.09%
$42.91
15.55% $36.24
0.35%
IBN
-19.76%
-784,725
-0.35%
$17.74
70.80% $30.30
1.41%
NVS
-20.27%
-79,421
-0.17%
$84.53
14.88% $97.11
0.66%
INDA
-22.29%
-99,149
-0.10%
$39.37
35.69% $53.42
0.34%
SMIN
-24.92%
-18,267
-0.02%
$48.80
58.32% $77.26
0.07%
WM
-27.15%
-130,460
-0.50%
$152.98
34.55% $205.83
0.00%
INFY
-29.10%
-1,352,570
-0.70%
$18.51
22.80% $22.73
1.70%
RDY
-32.26%
-20,479
-0.03%
$55.38
72.25% $15.37
0.07%
GOOG
-33.25%
-369,740
-1.01%
$109.37
76.43% $192.96
2.02%
AVGO
-33.68%
-145,034
-0.28%
$48.58
354.47% $220.79
0.55%
ESNT
-36.53%
-756,257
-0.73%
$38.90
36.92% $53.26
0.00%
WRK
-43.23%
-897,400
-0.89%
$39.84
29.29% $51.51
1.17%
BP
-55.32%
-614,789
-0.43%
$28.35
0.88% $28.60
0.35%
TTE
-58.53%
-416,091
-0.55%
$52.64
2.87% $54.15
0.39%
SHEL
-69.21%
-430,435
-0.56%
$52.29
15.97% $60.64
0.00%
EFA
-69.40%
-36,894
-0.07%
$62.49
20.22% $75.13
0.03%
CPG
-100.00%
-526,000
-0.10%
$7.25
18.47% $8.59
0.00%
FINV
-100.00%
-1,413,070
-0.14%
$3.97
70.78% $6.78
0.00%
MT
-100.00%
-70,120
-0.06%
$32.02
27.60% $23.18
0.00%
EFV
-100.00%
-94,753
-0.12%
$50.26
3.09% $51.81
0.00%
GSK
-100.00%
-177,763
-0.28%
$54.45
38.29% $33.60
0.00%
CLS
-100.00%
-123,305
-0.04%
$11.91
701.19% $95.45
0.00%
ASHR
-100.00%
-719,923
-0.59%
$33.09
19.16% $26.75
0.00%
83 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.