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 Q1 (84 results)
PHG
buy
+265,858
+0.19%
$29.53
4.49% $28.20
0.19%
SHEL
buy
+621,887
+0.82%
$54.93
29.88% $71.34
0.82%
MSFT
buy
+958
+0.01%
$307.93
65.59% $509.90
0.01%
EFV
buy
+94,753
+0.11%
$50.26
34.95% $67.82
0.00%
CIB
buy
+46,700
+0.05%
$42.66
21.60% $51.87
0.05%
EFA
buy
+68,600
+0.12%
$73.60
26.34% $92.99
0.12%
DQ
+175.46%
+302,643
+0.30%
$41.32
37.54% $25.81
0.47%
ING
+153.31%
+963,759
+0.24%
$10.43
143.52% $25.40
0.40%
ZIM
+135.26%
+51,398
+0.09%
$72.71
81.25% $13.63
0.16%
ZBH
+129.96%
+314,335
+0.96%
$127.90
19.41% $103.08
1.70%
RELX
+78.82%
+305,393
+0.23%
$31.10
49.51% $46.50
0.51%
LDOS
+69.86%
+395,558
+1.02%
$108.02
70.21% $183.86
2.48%
GSK
+44.71%
+63,865
+0.08%
$54.45
25.01% $40.83
0.00%
PUK
+43.04%
+276,933
+0.20%
$29.58
5.85% $27.85
0.65%
CNI
+42.95%
+772,817
+2.48%
$134.14
30.36% $93.42
8.25%
BCS
+31.66%
+469,107
+0.09%
$7.90
162.28% $20.72
0.37%
73HK
+25.74%
+1,291,742
+2.69%
$87.12
-
13.14%
AZN
+23.51%
+77,683
+0.12%
$66.34
19.93% $79.56
0.65%
BERY
+22.40%
+309,773
+0.43%
$57.96
16.60% $67.58
2.34%
TTM
+22.27%
+48,912
+0.03%
$27.95
10.06% $25.14
0.18%
CNXC
+22.10%
+109,600
+0.44%
$166.56
67.60% $53.97
2.41%
QFIN
+19.32%
+305,679
+0.11%
$15.39
84.27% $28.36
0.69%
UL
+18.37%
+75,226
+0.08%
$45.57
38.01% $62.89
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
131.76% $257.16
0.72%
G
+11.67%
+285,296
+0.30%
$43.51
2.28% $42.52
2.84%
ASHR
+9.69%
+63,586
+0.05%
$33.09
3.05% $32.08
0.00%
CARR
+9.19%
+104,833
+0.11%
$45.87
34.45% $61.67
1.37%
WM
+8.26%
+36,674
+0.14%
$158.50
37.64% $218.16
1.82%
PBR.A
+7.24%
+344,104
+0.11%
$13.98
16.52% $11.67
1.70%
TAK
+6.09%
+91,897
+0.03%
$14.32
5.45% $15.10
0.55%
DIS
+4.56%
+28,526
+0.09%
$137.16
15.46% $115.96
2.15%
IBN
+3.71%
+141,948
+0.06%
$18.94
69.32% $32.07
1.80%
SNX
+3.29%
+14,279
+0.04%
$103.21
46.92% $151.64
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
72.85% $241.38
3.71%
PKX
+2.98%
+5,307
+0.01%
$59.27
14.39% $50.74
0.26%
TTE
+2.56%
+17,741
+0.02%
$50.54
20.97% $61.14
0.86%
NVS
+2.56%
+9,795
+0.02%
$87.75
41.45% $124.12
0.82%
C
+0.86%
+7,597
+0.01%
$53.40
86.22% $99.44
1.14%
MDLZ
+0.61%
+6,619
+0.01%
$62.78
1.27% $61.98
1.64%
KSA
+0.41%
+4,247
+0.00%
$35.48
3.50% $36.72
0.88%
TSM
+0.29%
+10,435
+0.03%
$104.26
148.73% $259.33
9.08%
FINV
-0.05%
-687
-0.00%
$3.97
88.41% $7.48
0.00%
RDY
-0.75%
-529
-0.00%
$55.74
73.70% $14.66
0.09%
INFY
-0.78%
-40,683
-0.02%
$24.89
31.86% $16.96
3.09%
SMFG
-1.95%
-39,305
-0.01%
$6.27
166.83% $16.73
0.30%
SMIN
-2.50%
-1,876
-0.00%
$56.15
31.21% $73.67
0.10%
SNPTY
-2.58%
-799
-0.00%
$49.54
6.77% $46.18
0.04%
WIT
-3.12%
-50,223
-0.01%
$7.71
64.07% $2.77
0.29%
META
-3.28%
-11,496
-0.06%
$222.36
239.80% $755.59
1.80%
INDA
-3.40%
-15,664
-0.02%
$44.57
19.25% $53.15
0.47%
SNY
-4.56%
-29,122
-0.04%
$51.34
8.40% $47.03
0.75%
LVS
-5.89%
-159,483
-0.15%
$38.87
37.64% $53.50
2.37%
BKNG
-6.67%
-3,622
-0.20%
$2,348.45
132.42% $5,458.32
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
15.27% $33.89
0.78%
ESNT
-12.58%
-298,071
-0.29%
$41.21
54.84% $63.81
2.04%
BTI
-12.79%
-60,394
-0.06%
$42.16
34.22% $56.59
0.42%
BABA
-17.86%
-188,168
-0.49%
$108.80
42.52% $155.06
2.25%
SABR
-19.81%
-2,072,822
-0.57%
$11.43
83.64% $1.87
2.29%
BBVA
-23.77%
-352,519
-0.05%
$5.69
235.15% $19.07
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
42.82% $35.07
0.24%
JD
-42.58%
-401,473
-0.56%
$57.87
41.82% $33.67
0.75%
GE
-43.22%
-663,113
-1.45%
$91.50
207.86% $281.69
1.90%
VSS
-59.70%
-30,522
-0.09%
$123.88
15.56% $143.16
0.06%
AVGO
-59.98%
-1,016,440
-1.53%
$62.97
471.51% $359.87
1.02%
BIDU
-62.64%
-52,356
-0.17%
$132.31
13.25% $114.78
0.10%
MT
-75.03%
-210,643
-0.16%
$32.02
8.54% $34.75
0.00%
ASH
-99.63%
-603,543
-1.42%
$98.34
46.34% $52.77
0.01%
SRE
-100.00%
-336,677
-1.06%
$132.28
36.54% $83.94
0.00%
VALE
-100.00%
-441,730
-0.15%
$14.02
23.89% $10.67
0.00%
INMD
-100.00%
-44,577
-0.08%
$70.57
78.99% $14.83
0.00%
AZUL
-100.00%
-143,375
-0.05%
$13.20
96.21% $0.50
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
5.32% $43.38
0.00%
EWM
-100.00%
-18,804
-0.01%
$25.05
1.69% $25.47
0.00%
CX
-100.00%
-542,301
-0.09%
$6.78
38.34% $9.38
0.00%
RDS.A
-100.00%
-497,775
-0.52%
$43.40
17.61% $51.04
0.00%
ORCL
-100.00%
-233,576
-0.49%
$87.21
235.03% $292.18
0.00%
PDD
-100.00%
-116,800
-0.16%
$58.30
115.18% $125.44
0.00%
BAP
-100.00%
-1,284,148
-3.42%
$111.32
139.01% $266.06
0.00%
AMX
-100.00%
-1,918,422
-0.97%
$21.11
3.65% $20.34
0.00%
84 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.