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 Q1 (84 results)
MSFT
buy
+958
+0.01%
$307.93
41.78% $436.60
0.01%
PHG
buy
+265,858
+0.19%
$29.53
14.96% $25.11
0.19%
SHEL
buy
+506,837
+0.82%
$54.93
10.40% $60.64
0.82%
EFV
buy
+94,753
+0.11%
$50.26
3.09% $51.81
0.00%
CIB
buy
+46,700
+0.05%
$42.66
24.53% $32.19
0.05%
EFA
buy
+49,735
+0.12%
$73.60
2.08% $75.13
0.12%
DQ
+175.46%
+302,643
+0.30%
$41.32
57.62% $17.51
0.47%
ING
+153.31%
+963,759
+0.24%
$10.43
46.79% $15.31
0.40%
ZIM
+135.26%
+51,398
+0.09%
$72.71
74.84% $18.29
0.16%
ZBH
+129.96%
+284,473
+0.96%
$127.90
16.25% $107.12
1.70%
RELX
+78.82%
+305,393
+0.23%
$31.10
46.20% $45.47
0.51%
LDOS
+69.86%
+375,780
+1.02%
$108.02
34.06% $144.81
2.48%
GSK
+44.71%
+54,923
+0.08%
$54.45
38.29% $33.60
0.00%
PUK
+43.04%
+276,933
+0.20%
$29.58
46.75% $15.75
0.65%
CNI
+42.95%
+772,817
+2.48%
$134.14
24.58% $101.17
8.25%
BCS
+31.66%
+469,107
+0.09%
$7.90
65.57% $13.08
0.37%
73HK
+25.74%
+1,072,145
+2.69%
$87.12
-
13.14%
AZN
+23.51%
+77,683
+0.12%
$66.34
1.49% $65.35
0.65%
BERY
+22.40%
+309,773
+0.43%
$57.96
10.77% $64.20
2.34%
TTM
+22.27%
+33,260
+0.03%
$27.95
10.06% $25.14
0.18%
CNXC
+22.10%
+109,600
+0.44%
$166.56
75.70% $40.48
2.41%
QFIN
+19.32%
+305,679
+0.11%
$15.39
148.53% $38.25
0.69%
UL
+18.37%
+75,226
+0.08%
$45.57
25.44% $57.16
0.53%
FISV
+17.49%
+204,350
+0.50%
$101.40
12.65% $114.23
3.33%
SAP
+11.88%
+28,998
+0.08%
$110.96
123.41% $247.90
0.72%
G
+11.67%
+285,296
+0.30%
$43.51
3.03% $42.19
2.84%
ASHR
+9.69%
+63,586
+0.05%
$33.09
19.16% $26.75
0.00%
CARR
+9.19%
+104,833
+0.11%
$45.87
49.31% $68.49
1.37%
WM
+8.26%
+33,740
+0.14%
$158.50
29.86% $205.83
1.82%
PBR.A
+7.24%
+239,152
+0.11%
$13.98
13.30% $12.12
1.70%
TAK
+6.09%
+91,897
+0.03%
$14.32
8.52% $13.10
0.55%
DIS
+4.56%
+27,955
+0.09%
$137.16
18.32% $112.03
2.15%
IBN
+3.71%
+105,041
+0.06%
$18.94
59.98% $30.30
1.80%
SNX
+3.29%
+14,279
+0.04%
$103.21
13.26% $116.90
1.11%
WRK
+3.11%
+62,706
+0.07%
$47.03
9.53% $51.51
2.33%
GOOG
+3.01%
+32,520
+0.11%
$139.65
38.17% $192.96
3.71%
PKX
+2.98%
+5,307
+0.01%
$59.27
23.82% $45.15
0.26%
TTE
+2.56%
+14,192
+0.02%
$50.54
7.14% $54.15
0.86%
NVS
+2.56%
+8,276
+0.02%
$87.75
10.67% $97.11
0.82%
C
+0.86%
+7,559
+0.01%
$53.40
29.57% $69.19
1.14%
MDLZ
+0.61%
+6,188
+0.01%
$62.78
5.40% $59.39
1.64%
KSA
+0.41%
+3,015
+0.00%
$35.48
15.26% $40.89
0.88%
TSM
+0.29%
+10,435
+0.03%
$104.26
89.15% $197.21
9.08%
FINV
-0.05%
-687
-0.00%
$3.97
70.78% $6.78
0.00%
RDY
-0.75%
-399
-0.00%
$55.74
72.42% $15.37
0.09%
INFY
-0.78%
-40,683
-0.02%
$24.89
8.68% $22.73
3.09%
SMFG
-1.95%
-39,305
-0.01%
$6.27
124.41% $14.07
0.30%
SMIN
-2.50%
-1,876
-0.00%
$56.15
37.60% $77.26
0.10%
SNPTY
-2.58%
-615
-0.00%
$49.54
6.77% $46.18
0.04%
WIT
-3.12%
-50,223
-0.01%
$7.71
52.66% $3.65
0.29%
META
-3.28%
-11,496
-0.06%
$222.36
163.20% $585.25
1.80%
INDA
-3.40%
-15,664
-0.02%
$44.57
19.86% $53.42
0.47%
SNY
-4.56%
-29,122
-0.04%
$51.34
7.07% $47.71
0.75%
LVS
-5.89%
-159,483
-0.15%
$38.87
34.42% $52.25
2.37%
BKNG
-6.67%
-3,622
-0.20%
$2,348.45
114.98% $5,048.59
2.84%
CS
-9.92%
-173,291
-0.03%
$7.85
88.66% $0.89
0.30%
BP
-10.35%
-128,351
-0.09%
$29.40
2.72% $28.60
0.78%
ESNT
-12.58%
-298,071
-0.29%
$41.21
29.24% $53.26
2.04%
BTI
-12.79%
-52,844
-0.06%
$42.16
14.04% $36.24
0.42%
BABA
-17.86%
-147,711
-0.49%
$108.80
24.38% $82.28
2.25%
SABR
-19.81%
-2,072,822
-0.57%
$11.43
66.23% $3.86
2.29%
BBVA
-23.77%
-313,741
-0.05%
$5.69
70.12% $9.68
0.15%
CPG
-28.37%
-208,300
-0.04%
$7.25
18.47% $8.59
0.00%
HDB
-29.65%
-69,279
-0.10%
$61.33
4.78% $64.26
0.24%
JD
-42.58%
-401,473
-0.56%
$57.87
38.41% $35.64
0.75%
GE
-43.22%
-639,904
-1.45%
$91.50
84.01% $168.37
1.90%
VSS
-59.70%
-20,297
-0.09%
$123.88
7.98% $114.00
0.06%
AVGO
-59.98%
-518,384
-1.53%
$62.97
250.64% $220.79
1.02%
BIDU
-62.64%
-52,356
-0.17%
$132.31
35.15% $85.80
0.10%
MT
-75.03%
-210,643
-0.16%
$32.02
27.60% $23.18
0.00%
ASH
-99.63%
-316,860
-1.42%
$98.34
26.94% $71.85
0.01%
AMX
-100.00%
-1,918,422
-0.97%
$21.11
32.50% $14.25
0.00%
SRE
-100.00%
-336,677
-1.06%
$132.28
34.37% $86.81
0.00%
VALE
-100.00%
-441,730
-0.15%
$14.02
36.52% $8.90
0.00%
INMD
-100.00%
-27,414
-0.08%
$70.57
75.80% $17.08
0.00%
AZUL
-100.00%
-96,778
-0.05%
$13.20
86.44% $1.79
0.00%
ABB
-100.00%
-8,167
-0.01%
$38.20
2.81% $37.13
0.00%
EXC
-100.00%
-812,407
-0.80%
$41.19
10.12% $37.02
0.00%
EWM
-100.00%
-18,804
-0.01%
$25.05
5.22% $23.74
0.00%
CX
-100.00%
-542,301
-0.09%
$6.78
16.67% $5.65
0.00%
RDS.A
-100.00%
-497,775
-0.52%
$43.40
17.61% $51.04
0.00%
ORCL
-100.00%
-196,203
-0.49%
$87.21
94.54% $169.66
0.00%
PDD
-100.00%
-116,800
-0.16%
$58.30
70.70% $99.51
0.00%
BAP
-100.00%
-1,284,148
-3.42%
$111.32
63.61% $182.13
0.00%
84 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.