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%).

2022 Q3 (91 results)
MOMO
buy
+424,876
+0.05%
$4.62
61.90% $7.48
0.05%
KWEB
buy
+778,936
+0.54%
$24.64
64.89% $40.63
0.00%
AVTR
buy
+939,344
+0.52%
$19.60
37.19% $12.31
0.52%
ASHR
buy
+681,296
+0.52%
$27.09
18.42% $32.08
0.52%
BUD
buy
+131,098
+0.17%
$45.16
29.24% $58.36
0.17%
EFV
buy
+4,197,000
+4.53%
$38.53
76.02% $67.82
0.00%
TME
buy
+3,417,205
+0.39%
$4.06
515.76% $25.00
0.39%
FXI
buy
+738,612
+0.54%
$25.86
56.57% $40.49
0.00%
SPY
buy
+2,519
+0.03%
$357.28
84.00% $657.41
0.00%
MT
buy
+198,482
+0.11%
$19.91
74.53% $34.75
0.11%
EWY
buy
+263,224
+0.35%
$47.36
66.09% $78.66
0.00%
URTH
buy
+17,186
+0.05%
$99.97
79.31% $179.25
0.00%
RIO
buy
+155,532
+0.24%
$55.06
13.40% $62.44
0.24%
VIPS
buy
+460,500
+0.11%
$8.41
116.28% $18.19
0.11%
EFA
+20,236.53%
+4,248,458
+6.67%
$56.01
66.02% $92.99
6.70%
KOF
+142.57%
+84,850
+0.14%
$58.39
46.85% $85.74
0.24%
PDD
+129.37%
+282,753
+0.50%
$62.58
100.45% $125.44
0.88%
RDY
+81.93%
+38,716
+0.06%
$52.34
71.99% $14.66
0.13%
TTM
+43.94%
+108,516
+0.07%
$24.26
3.62% $25.14
0.24%
BABA
+21.00%
+175,324
+0.39%
$79.99
93.85% $155.06
2.26%
PHG
+20.85%
+134,267
+0.06%
$14.88
89.46% $28.20
0.32%
ING
+17.30%
+279,047
+0.07%
$8.50
198.83% $25.40
0.45%
JD
+17.14%
+81,814
+0.12%
$50.30
33.06% $33.67
0.79%
KSA
+15.53%
+159,891
+0.18%
$41.00
10.44% $36.72
1.37%
PUK
+14.32%
+158,786
+0.09%
$19.92
39.81% $27.85
0.71%
73HK
+13.15%
+887,227
+1.45%
$58.42
-
0.00%
WRK
+10.59%
+124,796
+0.11%
$30.89
66.75% $51.51
1.13%
VALE
+9.13%
+218,395
+0.08%
$13.32
19.89% $10.67
0.97%
HDB
+2.68%
+4,083
+0.01%
$58.42
39.97% $35.07
0.26%
JLL
+2.40%
+2,997
+0.01%
$151.07
106.78% $312.37
0.54%
BIDU
+2.13%
+3,739
+0.01%
$117.49
2.31% $114.78
0.59%
META
+1.31%
+4,221
+0.02%
$135.68
456.89% $755.59
1.24%
DQ
+1.08%
+8,767
+0.01%
$53.08
51.38% $25.81
1.22%
C
-0.82%
-8,404
-0.01%
$41.67
138.63% $99.44
1.19%
QFIN
-1.07%
-21,141
-0.01%
$12.82
121.22% $28.36
0.70%
TSM
-1.28%
-43,764
-0.08%
$68.56
278.25% $259.33
6.47%
PKX
-1.58%
-2,705
-0.00%
$36.61
38.60% $50.74
0.17%
CNXC
-4.06%
-27,095
-0.08%
$111.63
51.65% $53.97
2.00%
SAP
-4.77%
-14,018
-0.03%
$81.25
216.51% $257.16
0.64%
TAK
-5.05%
-76,118
-0.03%
$12.97
16.42% $15.10
0.52%
BCS
-5.24%
-133,182
-0.02%
$6.40
223.74% $20.72
0.43%
AVGO
-6.49%
-29,210
-0.04%
$44.40
710.48% $359.87
0.52%
SNY
-6.57%
-32,614
-0.03%
$38.02
23.70% $47.03
0.49%
RELX
-6.69%
-54,859
-0.04%
$24.31
91.28% $46.50
0.52%
SMFG
-7.81%
-146,589
-0.02%
$5.50
204.18% $16.73
0.27%
CNI
-8.10%
-410,583
-1.24%
$107.99
13.49% $93.42
14.10%
AZN
-8.77%
-29,284
-0.04%
$54.84
45.08% $79.56
0.47%
IBN
-8.97%
-285,904
-0.17%
$20.97
52.93% $32.07
1.70%
BKNG
-9.42%
-4,097
-0.19%
$1,643.21
232.17% $5,458.32
1.81%
GSK
-11.13%
-22,986
-0.02%
$29.43
38.73% $40.83
0.15%
GOOG
-11.37%
-84,353
-0.23%
$96.15
151.05% $241.38
1.77%
ZBH
-11.99%
-62,564
-0.18%
$104.55
1.41% $103.08
1.35%
WFC
-12.30%
-152,024
-0.17%
$40.22
102.54% $81.46
1.22%
DIS
-12.38%
-89,718
-0.24%
$94.33
22.93% $115.96
1.68%
MDLZ
-12.97%
-135,963
-0.21%
$54.83
13.04% $61.98
1.40%
CIB
-13.06%
-28,002
-0.02%
$24.37
112.84% $51.87
0.00%
NVS
-13.29%
-41,511
-0.09%
$76.01
63.29% $124.12
0.58%
PBR.A
-13.47%
-681,198
-0.21%
$11.08
5.33% $11.67
1.36%
SNX
-13.63%
-60,738
-0.14%
$81.19
86.77% $151.64
0.88%
UL
-14.90%
-88,529
-0.11%
$43.84
43.45% $62.89
0.62%
LVS
-18.03%
-495,402
-0.52%
$37.52
42.59% $53.50
2.37%
BTI
-18.67%
-61,716
-0.06%
$35.50
59.42% $56.59
0.27%
G
-19.55%
-519,427
-0.64%
$43.77
2.86% $42.52
2.62%
LDOS
-20.11%
-161,035
-0.39%
$87.47
110.20% $183.86
1.57%
BERY
-23.20%
-398,244
-0.52%
$46.53
45.24% $67.58
1.72%
TTE
-28.36%
-83,597
-0.11%
$46.52
31.43% $61.14
0.28%
ACWI
-28.69%
-3,842
-0.01%
$77.81
75.24% $136.35
0.00%
VEA
-28.91%
-147,973
-0.15%
$36.36
64.52% $59.82
0.37%
CARR
-31.04%
-667,564
-0.67%
$35.56
73.43% $61.67
1.48%
FISV
-33.18%
-413,668
-1.08%
$93.57
22.08% $114.23
2.18%
BP
-33.32%
-165,464
-0.13%
$28.55
18.70% $33.89
0.26%
SMIN
-34.29%
-18,876
-0.03%
$52.65
39.93% $73.67
0.05%
INDA
-38.41%
-132,735
-0.15%
$40.78
30.34% $53.15
0.24%
GE
-44.65%
-505,251
-0.88%
$61.91
354.99% $281.69
0.00%
INFY
-45.05%
-1,658,463
-0.79%
$16.97
0.06% $16.96
0.96%
SABR
-56.05%
-5,137,126
-0.74%
$5.15
63.69% $1.87
0.58%
WIT
-74.51%
-956,451
-0.13%
$4.71
41.19% $2.77
0.04%
NTES
-75.23%
-40,010
-0.08%
$75.59
102.15% $152.80
0.00%
SHEL
-100.00%
-191,452
-0.28%
$52.29
36.43% $71.34
0.00%
ZIM
-100.00%
-114,397
-0.15%
$47.23
71.14% $13.63
0.00%
ESNT
-100.00%
-1,314,173
-1.43%
$38.90
64.04% $63.81
0.00%
SCZ
-100.00%
-7,800
-0.01%
$54.62
40.64% $76.81
0.00%
SNPTY
-100.00%
-30,140
-0.04%
$44.79
3.10% $46.18
0.00%
BBVA
-100.00%
-1,506,786
-0.19%
$4.52
321.88% $19.07
0.00%
MSFT
-100.00%
-941
-0.01%
$257.17
98.27% $509.90
0.00%
VEU
-100.00%
-5,346
-0.01%
$49.94
42.28% $71.06
0.00%
VSS
-100.00%
-32,794
-0.09%
$103.22
38.69% $143.16
0.00%
CS
-100.00%
-1,347,695
-0.21%
$5.67
84.30% $0.89
0.00%
WM
-100.00%
-349,972
-1.50%
$152.98
42.61% $218.16
0.00%
ASH
-100.00%
-2,135
-0.01%
$103.04
48.79% $52.77
0.00%
FMX
-100.00%
-30,578
-0.06%
$67.50
36.76% $92.31
0.00%
91 of 4,099

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.