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%).

2021 Q4 (89 results)
CNI
buy
+1,799,444
+4.37%
$110.46
15.43% $93.42
4.37%
ZIM
buy
+38,000
+0.01%
$10.13
34.53% $13.63
0.01%
EWM
buy
+18,804
+0.01%
$25.05
1.69% $25.47
0.00%
SNX
buy
+433,853
+1.09%
$114.36
32.60% $151.64
1.09%
ZBH
buy
+241,863
+0.68%
$127.04
18.86% $103.08
0.68%
KB
buy
+41,725
+0.04%
$46.16
84.99% $85.39
0.04%
CPG
buy
+734,300
+0.09%
$5.34
60.87% $8.59
0.09%
DQ
buy
+172,483
+0.15%
$40.32
35.99% $25.81
0.15%
UMC
buy
+172,099
+0.04%
$11.70
42.24% $6.76
0.04%
GSK
buy
+142,837
+0.17%
$55.13
25.93% $40.83
0.17%
PDD
+374.78%
+92,199
+0.12%
$58.30
115.18% $125.44
0.00%
SMIN
+324.74%
+57,483
+0.08%
$60.27
22.24% $73.67
0.10%
VSS
+169.46%
+32,150
+0.09%
$127.32
12.44% $143.16
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
15.51% $36.72
0.73%
INMD
+108.30%
+23,177
+0.04%
$70.57
78.99% $14.83
0.00%
MDLZ
+75.09%
+466,618
+0.68%
$66.31
6.53% $61.98
1.59%
GE
+53.38%
+533,921
+1.11%
$94.47
198.18% $281.69
3.19%
WIT
+46.84%
+512,805
+0.11%
$9.76
71.62% $2.77
0.35%
INDA
+45.83%
+144,673
+0.15%
$45.84
15.95% $53.15
0.46%
C
+43.27%
+266,625
+0.35%
$60.39
64.66% $99.44
1.17%
PBR.A
+39.44%
+1,343,514
+0.30%
$10.11
15.43% $11.67
1.06%
META
+36.09%
+93,005
+0.46%
$224.91
235.95% $755.59
1.73%
DIS
+35.76%
+164,963
+0.56%
$154.89
25.13% $115.96
2.13%
PUK
+35.64%
+169,055
+0.13%
$34.43
19.11% $27.85
0.49%
SABR
+33.02%
+2,597,951
+0.49%
$8.59
78.23% $1.87
1.98%
WM
+25.51%
+90,188
+0.33%
$166.90
30.71% $218.16
1.63%
BKNG
+22.42%
+9,947
+0.52%
$2,399.23
127.50% $5,458.32
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
42.14% $53.50
2.24%
QFIN
+19.39%
+256,864
+0.13%
$22.93
23.68% $28.36
0.80%
FISV
+18.45%
+182,027
+0.42%
$103.79
10.06% $114.23
2.67%
LDOS
+18.28%
+87,517
+0.17%
$88.90
106.82% $183.86
1.11%
AVGO
+18.02%
+258,740
+0.38%
$66.54
440.83% $359.87
2.48%
G
+17.77%
+368,947
+0.43%
$53.08
19.89% $42.52
2.85%
ORCL
+17.25%
+34,367
+0.07%
$87.21
235.03% $292.18
0.00%
CS
+10.06%
+159,677
+0.03%
$9.64
90.77% $0.89
0.37%
SNPTY
+9.90%
+2,787
+0.00%
$46.51
0.71% $46.18
0.03%
ESNT
+9.75%
+210,461
+0.21%
$45.53
40.15% $63.81
2.37%
TCOM
+9.53%
+774
+0.00%
$24.63
199.93% $73.87
0.00%
GOOG
+7.26%
+73,020
+0.23%
$144.68
66.84% $241.38
3.43%
ASHR
+7.01%
+42,972
+0.04%
$39.09
17.93% $32.08
0.56%
BERY
+4.51%
+59,688
+0.10%
$73.78
8.40% $67.58
2.24%
BP
+4.10%
+48,788
+0.03%
$26.63
27.26% $33.89
0.73%
73HK
+3.84%
+185,650
+0.45%
$109.82
-
12.12%
TTE
+3.41%
+22,846
+0.02%
$49.46
23.62% $61.14
0.75%
SAP
+3.01%
+7,126
+0.02%
$140.11
83.54% $257.16
0.75%
BCS
+2.98%
+42,837
+0.01%
$10.35
100.20% $20.72
0.34%
MT
+2.66%
+7,279
+0.01%
$31.83
9.17% $34.75
0.20%
PKX
+0.53%
+931
+0.00%
$58.29
12.95% $50.74
0.23%
SNY
+0.52%
+3,289
+0.00%
$50.10
6.13% $47.03
0.70%
CARR
+0.15%
+1,704
+0.00%
$54.24
13.70% $61.67
1.36%
AMX
-3.00%
-59,429
-0.03%
$21.11
3.65% $20.34
0.00%
SRE
-3.08%
-10,683
-0.03%
$132.28
36.54% $83.94
0.00%
CLS
-3.22%
-4,100
-0.00%
$11.13
2K+% $241.77
0.03%
BTI
-3.96%
-19,491
-0.02%
$37.41
51.27% $56.59
0.39%
NVS
-4.77%
-19,149
-0.04%
$87.47
41.90% $124.12
0.73%
AZN
-4.77%
-16,539
-0.02%
$58.25
36.58% $79.56
0.42%
INFY
-6.88%
-386,357
-0.22%
$25.31
32.99% $16.96
2.91%
JD
-8.24%
-84,618
-0.13%
$70.07
51.95% $33.67
1.45%
UL
-9.28%
-41,896
-0.05%
$53.79
16.92% $62.89
0.48%
IBN
-9.29%
-392,384
-0.17%
$19.79
62.05% $32.07
1.67%
EXC
-9.95%
-89,739
-0.08%
$41.19
5.32% $43.38
0.00%
SMFG
-11.81%
-270,396
-0.04%
$6.79
146.39% $16.73
0.30%
TSM
-11.81%
-486,629
-1.29%
$120.31
115.55% $259.33
9.61%
RDY
-13.59%
-11,053
-0.02%
$65.40
77.59% $14.66
0.10%
CNXC
-13.62%
-78,226
-0.31%
$178.62
69.78% $53.97
1.95%
RELX
-15.59%
-71,552
-0.05%
$32.61
42.59% $46.50
0.28%
ING
-19.28%
-150,153
-0.05%
$13.92
82.46% $25.40
0.19%
TAK
-20.86%
-397,849
-0.12%
$13.63
10.78% $15.10
0.45%
BAP
-23.10%
-385,759
-0.94%
$111.32
139.01% $266.06
0.00%
BBVA
-26.96%
-547,475
-0.07%
$5.87
224.86% $19.07
0.19%
BABA
-36.25%
-599,087
-1.56%
$118.79
30.53% $155.06
2.75%
ABB
-40.47%
-5,553
-0.00%
$38.20
2.81% $37.13
0.00%
HDB
-43.76%
-181,801
-0.26%
$65.07
46.10% $35.07
0.33%
ASH
-50.08%
-607,709
-1.44%
$107.66
50.98% $52.77
1.43%
BIDU
-78.30%
-301,524
-0.99%
$148.80
22.86% $114.78
0.27%
CX
-82.71%
-2,593,728
-0.39%
$6.78
38.34% $9.38
0.00%
VALE
-93.68%
-6,546,977
-2.02%
$14.02
23.89% $10.67
0.00%
NTES
-100.00%
-210,383
-0.40%
$85.40
78.92% $152.80
0.00%
MOMO
-100.00%
-162,700
-0.04%
$10.58
29.29% $7.48
0.00%
AIZ
-100.00%
-222,757
-0.77%
$157.75
35.03% $213.01
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
1.34% $62.83
0.00%
COP
-100.00%
-673,657
-1.00%
$67.77
36.39% $92.43
0.00%
YUMC
-100.00%
-531,375
-0.68%
$58.11
24.33% $43.97
0.00%
MELI
-100.00%
-7,431
-0.27%
$1,679.45
39.29% $2,339.36
0.00%
JXN
-100.00%
-814,045
-0.47%
$26.00
276.08% $97.78
0.00%
89 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.