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%).

2021 Q4 (89 results)
KB
buy
+24,409
+0.04%
$46.16
28.27% $59.21
0.04%
CPG
buy
+734,300
+0.09%
$5.34
60.87% $8.59
0.09%
DQ
buy
+172,483
+0.15%
$40.32
56.25% $17.64
0.15%
UMC
buy
+172,099
+0.04%
$11.70
42.49% $6.73
0.04%
GSK
buy
+107,127
+0.17%
$55.13
38.65% $33.82
0.17%
CNI
buy
+1,376,574
+4.37%
$110.46
8.40% $101.18
4.37%
EWM
buy
+18,804
+0.01%
$25.05
5.38% $23.70
0.00%
ZIM
buy
+30,780
+0.01%
$10.13
97.60% $20.02
0.01%
SNX
buy
+357,928
+1.09%
$114.36
2.85% $117.62
1.09%
ZBH
buy
+241,863
+0.68%
$127.04
16.81% $105.68
0.68%
PDD
+374.78%
+92,199
+0.12%
$58.30
71.43% $99.94
0.00%
SMIN
+324.74%
+34,489
+0.08%
$60.27
26.22% $76.07
0.10%
VSS
+169.46%
+17,361
+0.09%
$127.32
10.23% $114.30
0.14%
TTM
+166.10%
+137,094
+0.10%
$32.09
21.66% $25.14
0.15%
RDS.A
+131.26%
+282,528
+0.27%
$43.40
17.61% $51.04
0.00%
KSA
+115.67%
+556,297
+0.39%
$31.79
29.13% $41.05
0.73%
INMD
+108.30%
+14,253
+0.04%
$70.57
75.91% $17.00
0.00%
MDLZ
+75.09%
+466,618
+0.68%
$66.31
10.86% $59.11
1.59%
GE
+53.38%
+464,511
+1.11%
$94.47
78.68% $168.80
3.19%
WIT
+46.84%
+512,805
+0.11%
$9.76
62.81% $3.63
0.35%
INDA
+45.83%
+144,673
+0.15%
$45.84
16.01% $53.18
0.46%
C
+43.27%
+266,625
+0.35%
$60.39
15.05% $69.48
1.17%
PBR.A
+39.44%
+1,343,514
+0.30%
$10.11
18.20% $11.95
1.06%
META
+36.09%
+93,005
+0.46%
$224.91
166.24% $598.79
1.73%
DIS
+35.76%
+164,963
+0.56%
$154.89
28.29% $111.07
2.13%
PUK
+35.64%
+169,055
+0.13%
$34.43
53.91% $15.87
0.49%
SABR
+33.02%
+2,597,951
+0.49%
$8.59
56.11% $3.77
1.98%
WM
+25.51%
+90,188
+0.33%
$166.90
21.53% $202.84
1.63%
BKNG
+22.42%
+9,947
+0.52%
$2,399.23
110.20% $5,043.17
2.87%
WRK
+21.17%
+351,794
+0.34%
$44.36
16.12% $51.51
1.96%
LVS
+19.68%
+445,634
+0.37%
$37.64
37.51% $51.76
2.24%
QFIN
+19.39%
+177,236
+0.13%
$22.93
66.72% $38.23
0.80%
FISV
+18.45%
+182,027
+0.42%
$103.79
10.06% $114.23
2.67%
LDOS
+18.28%
+74,827
+0.17%
$88.90
62.23% $144.22
1.11%
AVGO
+18.02%
+258,740
+0.38%
$66.54
247.79% $231.42
2.48%
G
+17.77%
+368,947
+0.43%
$53.08
19.59% $42.68
2.85%
ORCL
+17.25%
+28,868
+0.07%
$87.21
92.94% $168.26
0.00%
CS
+10.06%
+159,677
+0.03%
$9.64
90.77% $0.89
0.37%
SNPTY
+9.90%
+1,839
+0.00%
$46.51
0.71% $46.18
0.03%
ESNT
+9.75%
+186,257
+0.21%
$45.53
17.22% $53.37
2.37%
TCOM
+9.53%
+429
+0.00%
$24.63
194.37% $72.50
0.00%
GOOG
+7.26%
+73,020
+0.23%
$144.68
34.92% $195.20
3.43%
ASHR
+7.01%
+27,716
+0.04%
$39.09
31.87% $26.63
0.56%
BERY
+4.51%
+55,509
+0.10%
$73.78
12.51% $64.55
2.24%
BP
+4.10%
+48,788
+0.03%
$26.63
7.66% $28.67
0.73%
73HK
+3.84%
+185,650
+0.45%
$109.82
-
12.12%
TTE
+3.41%
+22,846
+0.02%
$49.46
9.42% $54.12
0.75%
SAP
+3.01%
+7,126
+0.02%
$140.11
77.46% $248.64
0.75%
BCS
+2.98%
+33,412
+0.01%
$10.35
27.06% $13.15
0.34%
MT
+2.66%
+5,786
+0.01%
$31.83
27.62% $23.04
0.20%
PKX
+0.53%
+530
+0.00%
$58.29
22.58% $45.13
0.23%
SNY
+0.52%
+2,368
+0.00%
$50.10
4.29% $47.95
0.70%
CARR
+0.15%
+1,559
+0.00%
$54.24
26.66% $68.70
1.36%
AMX
-3.00%
-59,429
-0.03%
$21.11
33.92% $13.95
0.00%
SRE
-3.08%
-10,683
-0.03%
$132.28
34.58% $86.54
0.00%
CLS
-3.22%
-4,100
-0.00%
$11.13
783.80% $98.34
0.03%
BTI
-3.96%
-19,491
-0.02%
$37.41
3.69% $36.03
0.39%
NVS
-4.77%
-19,149
-0.04%
$87.47
11.49% $97.52
0.73%
AZN
-4.77%
-16,539
-0.02%
$58.25
13.39% $66.05
0.42%
INFY
-6.88%
-386,357
-0.22%
$25.31
10.31% $22.70
2.91%
JD
-8.24%
-84,618
-0.13%
$70.07
48.42% $36.14
1.45%
UL
-9.28%
-41,896
-0.05%
$53.79
6.23% $57.14
0.48%
IBN
-9.29%
-392,384
-0.17%
$19.79
52.80% $30.24
1.67%
EXC
-9.95%
-89,739
-0.08%
$41.19
9.88% $37.12
0.00%
TSM
-11.81%
-486,629
-1.29%
$120.31
72.80% $207.90
9.61%
SMFG
-11.81%
-270,396
-0.04%
$6.79
107.51% $14.09
0.30%
RDY
-13.59%
-11,053
-0.02%
$65.40
76.44% $15.41
0.10%
CNXC
-13.62%
-70,403
-0.31%
$178.62
77.10% $40.90
1.95%
RELX
-15.59%
-52,590
-0.05%
$32.61
39.37% $45.45
0.28%
ING
-19.28%
-150,153
-0.05%
$13.92
10.27% $15.35
0.19%
TAK
-20.86%
-280,483
-0.12%
$13.63
4.18% $13.06
0.45%
BAP
-23.10%
-385,759
-0.94%
$111.32
63.06% $181.52
0.00%
BBVA
-26.96%
-547,475
-0.07%
$5.87
64.73% $9.67
0.19%
BABA
-36.25%
-599,087
-1.56%
$118.79
28.87% $84.50
2.75%
ABB
-40.47%
-5,553
-0.00%
$38.20
2.81% $37.13
0.00%
HDB
-43.76%
-114,534
-0.26%
$65.07
0.43% $64.79
0.33%
ASH
-50.08%
-607,709
-1.44%
$107.66
34.31% $70.72
1.43%
BIDU
-78.30%
-301,524
-0.99%
$148.80
40.78% $88.11
0.27%
CX
-82.71%
-2,593,728
-0.39%
$6.78
17.85% $5.57
0.00%
VALE
-93.68%
-6,546,977
-2.02%
$14.02
36.80% $8.86
0.00%
MELI
-100.00%
-3,752
-0.27%
$1,679.45
2.82% $1,726.74
0.00%
JXN
-100.00%
-814,045
-0.47%
$26.00
241.46% $88.78
0.00%
NTES
-100.00%
-210,383
-0.40%
$85.40
7.83% $92.09
0.00%
MOMO
-100.00%
-89,485
-0.04%
$10.58
30.51% $7.35
0.00%
AIZ
-100.00%
-186,002
-0.77%
$157.75
34.60% $212.33
0.00%
VEDL
-100.00%
-861,755
-0.29%
$15.28
7.98% $16.50
0.00%
EWT
-100.00%
-30,307
-0.04%
$62.00
14.40% $53.07
0.00%
COP
-100.00%
-673,657
-1.00%
$67.77
41.02% $95.57
0.00%
YUMC
-100.00%
-502,149
-0.68%
$58.11
16.78% $48.36
0.00%
89 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.