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 Q1 (89 results)
MDLZ
buy
+897,066
+1.03%
$58.53
0.41% $58.29
1.03%
RELX
buy
+470,100
+0.23%
$25.16
85.89% $46.77
0.23%
WM
buy
+114,614
+0.29%
$129.02
60.12% $206.58
0.29%
UL
buy
+332,195
+0.36%
$55.83
0.56% $56.14
0.36%
ZTO
buy
+3,900
+0.00%
$29.23
35.24% $18.93
0.00%
HTHT
buy
+2,000
+0.00%
$55.00
41.60% $32.12
0.00%
TCOM
buy
+8,400
+0.01%
$39.64
63.71% $64.90
0.01%
WRK
buy
+1,022,409
+1.05%
$52.05
1.04% $51.51
1.05%
SRE
buy
+396,310
+1.03%
$132.58
37.53% $82.82
1.03%
DGX
buy
+319,572
+0.81%
$128.34
20.02% $154.03
0.81%
FINV
buy
+217,158
+0.03%
$7.01
5.12% $6.65
0.03%
ATHM
buy
+800
+0.00%
$93.75
72.48% $25.80
0.00%
CS
+497.96%
+851,425
+0.18%
$10.62
91.62% $0.89
0.21%
SAP
+87.51%
+97,441
+0.24%
$122.79
106.45% $253.49
0.50%
ESNT
+77.80%
+1,108,485
+1.04%
$47.49
15.90% $55.04
2.37%
CARR
+75.21%
+752,041
+0.62%
$42.22
62.13% $68.45
1.46%
BP
+72.46%
+344,179
+0.16%
$24.35
27.80% $31.12
0.39%
TTE
+70.64%
+266,887
+0.24%
$46.54
22.02% $56.79
0.59%
G
+59.44%
+803,966
+0.68%
$42.82
1.61% $43.51
1.82%
SNY
+41.23%
+185,370
+0.18%
$49.46
0.47% $49.23
0.62%
ARE
+37.93%
+84,954
+0.27%
$164.30
40.72% $97.39
1.00%
BKNG
+35.12%
+12,167
+0.56%
$2,327.85
109.31% $4,872.42
2.14%
AVGO
+32.83%
+570,580
+0.52%
$46.37
394.56% $229.31
2.11%
FISV
+31.53%
+205,308
+0.48%
$119.04
4.04% $114.23
2.01%
NVS
+30.03%
+91,780
+0.15%
$85.48
17.24% $100.22
0.67%
GOOG
+29.91%
+332,760
+0.68%
$103.43
88.91% $195.39
2.94%
KSA
+28.86%
+89,173
+0.06%
$35.93
14.00% $40.96
0.28%
EXC
+28.48%
+437,029
+0.38%
$43.74
12.69% $38.19
1.70%
SNPTY
+15.35%
+3,456
+0.00%
$52.73
12.42% $46.18
0.03%
ASHR
+8.93%
+59,027
+0.04%
$38.62
33.95% $25.51
0.55%
TAK
+8.37%
+129,284
+0.05%
$18.26
27.49% $13.24
0.60%
PUK
+7.32%
+27,658
+0.02%
$42.69
64.44% $15.18
0.34%
VEDL
+6.76%
+46,696
+0.01%
$12.57
31.26% $16.50
0.18%
LDOS
+6.12%
+57,766
+0.11%
$96.28
51.38% $145.75
1.90%
LVS
+5.88%
+67,410
+0.08%
$60.76
19.11% $49.15
1.45%
DIS
+3.61%
+19,815
+0.07%
$184.52
40.52% $109.76
2.06%
VIPS
+3.60%
+48,640
+0.03%
$29.86
55.99% $13.14
0.82%
ASH
+2.75%
+37,176
+0.06%
$88.77
20.75% $70.35
2.42%
BTI
+2.61%
+14,303
+0.01%
$38.74
5.16% $36.74
0.43%
HDB
+2.51%
+14,723
+0.02%
$77.69
22.28% $60.38
0.92%
ORCL
+2.19%
+19,666
+0.03%
$70.17
132.49% $163.14
1.27%
SABR
+1.91%
+146,321
+0.04%
$14.81
76.77% $3.44
2.27%
HRC
+1.08%
+4,087
+0.01%
$110.48
41.17% $155.96
0.83%
WIT
+0.41%
+2,133
+0.00%
$6.34
44.63% $3.51
0.07%
INFY
-0.19%
-12,312
-0.00%
$18.72
21.69% $22.78
2.41%
CLS
-1.41%
-1,200
-0.00%
$8.37
1K+% $102.47
0.01%
JD
-2.84%
-53,253
-0.09%
$84.33
58.83% $34.72
3.02%
VALE
-3.20%
-274,695
-0.09%
$17.38
51.09% $8.50
2.84%
IBN
-4.27%
-255,716
-0.08%
$16.03
82.35% $29.23
1.81%
SMFG
-4.41%
-103,433
-0.01%
$7.25
104.27% $14.81
0.32%
CNXC
-6.05%
-46,891
-0.14%
$149.72
69.54% $45.60
2.14%
TSM
-6.37%
-322,234
-0.75%
$118.28
75.11% $207.12
11.03%
PKX
-6.41%
-17,326
-0.02%
$72.20
37.78% $44.92
0.36%
BABA
-6.85%
-142,844
-0.64%
$226.73
63.09% $83.69
8.66%
INDA
-10.53%
-42,586
-0.04%
$42.18
24.06% $52.33
0.30%
73HK
-13.25%
-661,656
-1.50%
$115.00
-
9.80%
RDY
-16.71%
-32,477
-0.04%
$61.39
74.25% $15.81
0.20%
JLL
-17.41%
-63,916
-0.23%
$179.04
38.48% $247.94
0.00%
COP
-19.01%
-290,178
-0.30%
$52.97
91.84% $101.62
1.29%
C
-19.82%
-241,827
-0.35%
$72.75
0.70% $73.26
1.40%
BCS
-23.82%
-557,516
-0.11%
$10.23
28.93% $13.19
0.36%
NTES
-25.33%
-214,219
-0.44%
$103.26
10.63% $92.28
1.28%
TTM
-26.30%
-31,873
-0.01%
$20.79
20.90% $25.14
0.04%
YUMC
-28.05%
-267,223
-0.31%
$59.21
26.40% $43.58
0.80%
DQ
-33.72%
-7,806
-0.01%
$75.53
72.90% $20.47
0.00%
EDU
-34.64%
-125,864
-0.35%
$140.00
54.45% $63.77
0.65%
ING
-34.72%
-1,057,194
-0.25%
$12.23
29.03% $15.78
0.48%
AFL
-34.96%
-431,708
-0.43%
$51.18
102.36% $103.57
0.00%
MT
-36.16%
-128,907
-0.07%
$29.17
25.20% $21.82
0.13%
BBVA
-38.12%
-1,805,771
-0.19%
$5.22
94.83% $10.17
0.30%
MOMO
-42.67%
-121,100
-0.04%
$14.74
53.18% $6.90
0.05%
SKMEUR
-43.36%
-5,582
-0.00%
$27.29
-
0.00%
PBR.A
-43.37%
-2,579,796
-0.43%
$8.54
41.34% $12.07
0.57%
ABB
-45.31%
-385,938
-0.23%
$30.47
21.86% $37.13
0.28%
RGA
-56.40%
-401,022
-0.99%
$126.05
75.99% $221.84
0.00%
SPR
-59.03%
-780,507
-0.75%
$48.65
30.30% $33.91
0.00%
BIDU
-65.33%
-1,819,425
-7.79%
$217.55
62.61% $81.34
4.13%
YY
-69.23%
-70,299
-0.13%
$93.73
58.87% $38.55
0.00%
MELI
-98.22%
-17,374
-0.50%
$1,473.02
18.06% $1,739.00
0.01%
MBT
-100.00%
-476,359
-0.08%
$8.95
38.54% $5.50
0.00%
WFC
-100.00%
-2,483,241
-1.47%
$30.18
137.14% $71.57
0.00%
GE
-100.00%
-471,539
-0.80%
$86.40
100.10% $172.89
0.00%
YNDX
-100.00%
-210,716
-0.29%
$69.58
72.78% $18.94
0.00%
CHL
-100.00%
-13,529
-0.01%
$28.53
-
0.00%
SYF
-100.00%
-1,392,257
-0.95%
$34.71
89.54% $65.79
0.00%
ALK
-100.00%
-728,722
-0.75%
$52.00
27.48% $66.29
0.00%
GFI
-100.00%
-1,640,726
-0.30%
$9.27
55.12% $14.38
0.00%
SNX
-100.00%
-147,771
-0.24%
$81.44
49.93% $122.10
0.00%
BTG
-100.00%
-21,600
-0.00%
$5.60
53.41% $2.61
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.