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 Q2 (83 results)
NTES
buy
+53,187
+0.12%
$93.35
63.69% $152.80
0.12%
GSK
buy
+206,530
+0.28%
$54.41
24.96% $40.83
0.28%
ACWI
buy
+13,391
+0.03%
$83.86
62.59% $136.35
0.03%
VEU
buy
+5,346
+0.01%
$49.94
42.28% $71.06
0.00%
PDD
buy
+218,559
+0.34%
$61.80
102.98% $125.44
0.34%
SCZ
buy
+7,800
+0.01%
$54.62
40.64% $76.81
0.00%
KOF
buy
+59,514
+0.08%
$55.28
55.10% $85.74
0.08%
JLL
buy
+124,715
+0.54%
$174.86
78.64% $312.37
0.54%
VALE
buy
+2,392,131
+0.87%
$14.63
27.07% $10.67
0.87%
FMX
buy
+30,578
+0.05%
$67.50
36.76% $92.31
0.00%
VEA
buy
+511,822
+0.52%
$40.80
46.62% $59.82
0.52%
WFC
buy
+1,236,279
+1.21%
$39.17
107.97% $81.46
1.21%
BIDU
+462.73%
+144,474
+0.54%
$148.73
22.83% $114.78
0.65%
CIB
+359.13%
+167,714
+0.13%
$30.83
68.26% $51.87
0.16%
PHG
+142.26%
+378,210
+0.20%
$20.82
35.43% $28.20
0.33%
CNI
+97.10%
+2,497,774
+7.01%
$112.47
16.94% $93.42
14.22%
CARR
+72.61%
+904,773
+0.80%
$35.66
72.94% $61.67
1.91%
DQ
+70.79%
+336,364
+0.60%
$71.38
63.84% $25.81
1.44%
VSS
+59.19%
+12,194
+0.03%
$103.22
38.69% $143.16
0.00%
BBVA
+33.26%
+376,039
+0.04%
$4.52
321.88% $19.07
0.00%
BCS
+30.32%
+591,410
+0.11%
$7.60
172.63% $20.72
0.48%
GE
+29.90%
+260,488
+0.41%
$63.67
342.42% $281.69
1.80%
ZIM
+27.96%
+24,999
+0.03%
$47.23
71.14% $13.63
0.00%
UL
+22.61%
+109,561
+0.13%
$45.83
37.22% $62.89
0.68%
PUK
+20.51%
+188,771
+0.12%
$25.11
10.91% $27.85
0.69%
RELX
+18.40%
+127,488
+0.09%
$26.94
72.61% $46.50
0.55%
C
+15.35%
+136,699
+0.16%
$45.99
116.22% $99.44
1.18%
DIS
+10.66%
+69,807
+0.16%
$94.40
22.84% $115.96
1.71%
CNXC
+10.21%
+61,840
+0.21%
$135.64
60.21% $53.97
2.26%
SABR
+9.22%
+773,468
+0.11%
$5.83
67.92% $1.87
1.33%
LVS
+7.72%
+196,787
+0.16%
$33.59
59.27% $53.50
2.30%
SAP
+7.69%
+21,013
+0.48%
$907.20
71.65% $257.16
6.66%
73HK
+6.93%
+437,150
+0.73%
$67.25
-
11.32%
QFIN
+4.91%
+92,628
+0.04%
$17.30
63.93% $28.36
0.85%
BERY
+1.41%
+23,894
+0.03%
$54.64
23.68% $67.58
2.34%
ING
+1.31%
+20,802
+0.01%
$9.92
156.05% $25.40
0.40%
SNX
-0.55%
-2,479
-0.01%
$91.10
66.45% $151.64
1.01%
PBR.A
-0.75%
-38,077
-0.01%
$10.63
9.78% $11.67
1.34%
KSA
-1.18%
-12,257
-0.01%
$41.39
11.28% $36.72
1.06%
MSFT
-1.77%
-17
-0.00%
$257.17
98.27% $509.90
0.00%
G
-2.71%
-73,884
-0.08%
$42.36
0.38% $42.52
2.81%
BABA
-3.53%
-30,523
-0.09%
$113.68
36.40% $155.06
2.37%
ASH
-4.13%
-92
-0.00%
$103.04
48.79% $52.77
0.00%
MDLZ
-4.23%
-46,252
-0.07%
$62.09
0.18% $61.98
1.62%
META
-4.99%
-16,921
-0.07%
$161.25
368.58% $755.59
1.30%
SMFG
-5.20%
-102,908
-0.02%
$5.90
183.55% $16.73
0.28%
TAK
-5.89%
-94,223
-0.03%
$14.04
7.55% $15.10
0.53%
ZBH
-6.19%
-34,425
-0.09%
$105.06
1.88% $103.08
1.37%
TSM
-6.31%
-229,821
-0.47%
$81.75
217.22% $259.33
6.96%
PKX
-6.89%
-12,643
-0.01%
$44.52
13.97% $50.74
0.19%
HDB
-7.27%
-11,946
-0.02%
$54.96
36.19% $35.07
0.21%
TTM
-8.03%
-21,556
-0.01%
$25.87
2.83% $25.14
0.16%
FISV
-9.17%
-125,827
-0.28%
$88.97
28.39% $114.23
2.77%
JD
-11.82%
-64,001
-0.10%
$64.22
47.57% $33.67
0.76%
BKNG
-14.19%
-7,192
-0.31%
$1,748.99
212.08% $5,458.32
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
82.56% $183.86
2.01%
WIT
-17.58%
-273,715
-0.04%
$5.31
47.84% $2.77
0.17%
AZN
-18.19%
-74,258
-0.12%
$66.07
20.42% $79.56
0.55%
SNY
-18.60%
-113,502
-0.14%
$50.03
6.00% $47.03
0.62%
IBN
-19.76%
-784,725
-0.35%
$17.74
80.78% $32.07
1.41%
BTI
-19.76%
-81,380
-0.09%
$42.91
31.88% $56.59
0.35%
NVS
-20.27%
-79,421
-0.17%
$84.53
46.84% $124.12
0.66%
INDA
-22.29%
-99,149
-0.10%
$39.37
35.00% $53.15
0.34%
SMIN
-24.92%
-18,267
-0.02%
$48.80
50.96% $73.67
0.07%
WM
-27.15%
-130,460
-0.50%
$152.98
42.61% $218.16
0.00%
INFY
-29.10%
-1,511,252
-0.70%
$18.51
8.37% $16.96
1.70%
RDY
-32.26%
-22,505
-0.03%
$55.38
73.53% $14.66
0.07%
GOOG
-33.25%
-369,740
-1.01%
$109.37
120.70% $241.38
2.02%
AVGO
-33.68%
-228,400
-0.28%
$48.58
640.75% $359.87
0.55%
ESNT
-36.53%
-756,257
-0.73%
$38.90
64.04% $63.81
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
19.54% $33.89
0.35%
TTE
-58.53%
-416,091
-0.55%
$52.64
16.15% $61.14
0.39%
SHEL
-69.21%
-430,435
-0.56%
$52.29
36.43% $71.34
0.00%
EFA
-69.40%
-47,606
-0.07%
$62.49
48.80% $92.99
0.03%
ASHR
-100.00%
-719,923
-0.59%
$33.09
3.05% $32.08
0.00%
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
88.41% $7.48
0.00%
MT
-100.00%
-70,120
-0.06%
$32.02
8.54% $34.75
0.00%
EFV
-100.00%
-94,753
-0.12%
$50.26
34.95% $67.82
0.00%
GSK
-100.00%
-206,702
-0.28%
$54.45
25.01% $40.83
0.00%
CLS
-100.00%
-123,305
-0.04%
$11.91
1K+% $241.77
0.00%
83 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.