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 Q3 (87 results)
JXN
buy
+814,045
+0.48%
$26.00
276.08% $97.78
0.00%
EWT
buy
+30,307
+0.04%
$62.00
1.34% $62.83
0.00%
VSS
buy
+18,972
+0.06%
$133.67
7.10% $143.16
0.06%
GE
buy
+1,000,308
+2.32%
$103.03
173.41% $281.69
2.32%
CX
buy
+3,136,029
+0.51%
$7.17
30.82% $9.38
0.51%
INMD
buy
+21,400
+0.08%
$159.44
90.70% $14.83
0.08%
MOMO
buy
+162,700
+0.04%
$10.58
29.29% $7.48
0.00%
PDD
buy
+24,601
+0.05%
$90.69
38.32% $125.44
0.05%
RDS.A
buy
+215,247
+0.22%
$44.57
14.51% $51.04
0.22%
SMIN
buy
+17,701
+0.02%
$60.11
22.56% $73.67
0.02%
AMX
buy
+1,977,851
+0.79%
$17.67
15.11% $20.34
0.79%
MELI
+133.68%
+4,251
+0.16%
$1,679.45
39.29% $2,339.36
0.00%
AZN
+104.39%
+177,228
+0.24%
$60.06
32.47% $79.56
0.47%
QFIN
+90.31%
+628,784
+0.29%
$20.32
39.57% $28.36
0.61%
BERY
+82.67%
+598,977
+0.82%
$60.88
11.00% $67.58
1.81%
LVS
+71.57%
+944,453
+0.78%
$36.60
46.17% $53.50
1.87%
WIT
+62.74%
+422,038
+0.08%
$8.83
68.63% $2.77
0.22%
BAP
+43.96%
+509,937
+1.27%
$110.94
139.82% $266.06
4.17%
BP
+42.83%
+357,126
+0.22%
$27.33
24.00% $33.89
0.73%
WRK
+35.72%
+437,319
+0.49%
$49.83
3.37% $51.51
1.86%
VEDL
+32.98%
+213,731
+0.07%
$15.28
7.98% $16.50
0.00%
73HK
+28.66%
+1,076,263
+2.67%
$110.06
-
11.97%
KSA
+22.85%
+89,472
+0.08%
$41.80
12.15% $36.72
0.45%
PBR.A
+16.62%
+485,432
+0.11%
$10.00
16.70% $11.67
0.77%
PUK
+14.84%
+61,281
+0.05%
$39.18
28.92% $27.85
0.42%
UL
+10.98%
+44,662
+0.05%
$54.22
15.99% $62.89
0.55%
META
+9.11%
+21,510
+0.16%
$339.39
122.63% $755.59
1.97%
SNPTY
+8.43%
+2,188
+0.00%
$49.16
6.07% $46.18
0.03%
CS
+4.61%
+69,915
+0.02%
$9.86
90.97% $0.89
0.35%
TTE
+1.89%
+12,457
+0.01%
$47.93
27.56% $61.14
0.72%
SMFG
+0.37%
+8,329
+0.00%
$7.01
138.65% $16.73
0.36%
BTI
+0.13%
+634
+0.00%
$35.28
60.40% $56.59
0.39%
INDA
+0.03%
+94
+0.00%
$48.69
9.16% $53.15
0.35%
SAP
-0.17%
-394
-0.00%
$135.04
90.43% $257.16
0.72%
INFY
-1.81%
-103,800
-0.05%
$22.25
23.77% $16.96
2.81%
VALE
-2.02%
-143,819
-0.05%
$13.95
23.51% $10.67
2.19%
G
-3.49%
-75,025
-0.08%
$47.51
10.50% $42.52
2.22%
SRE
-3.79%
-13,680
-0.04%
$126.50
33.64% $83.94
0.99%
TSM
-3.93%
-168,364
-0.42%
$111.65
132.27% $259.33
10.35%
ESNT
-4.35%
-98,066
-0.10%
$44.01
44.99% $63.81
2.14%
FISV
-4.37%
-45,052
-0.11%
$108.50
5.28% $114.23
2.41%
BKNG
-4.82%
-2,249
-0.12%
$2,373.87
129.93% $5,458.32
2.37%
WM
-5.03%
-18,731
-0.06%
$149.36
46.06% $218.16
1.19%
BABA
-5.03%
-87,551
-0.29%
$148.08
4.71% $155.06
5.51%
BCS
-5.48%
-83,462
-0.02%
$10.32
100.77% $20.72
0.33%
NVS
-6.06%
-25,866
-0.05%
$81.78
51.77% $124.12
0.74%
TAK
-6.12%
-124,266
-0.05%
$16.38
7.82% $15.10
0.70%
SNY
-7.39%
-50,781
-0.06%
$48.21
2.45% $47.03
0.69%
TTM
-7.58%
-6,766
-0.00%
$22.41
12.16% $25.14
0.04%
SABR
-7.96%
-680,011
-0.18%
$11.84
84.21% $1.87
2.10%
ASH
-8.52%
-112,992
-0.23%
$89.12
40.79% $52.77
2.43%
IBN
-9.63%
-449,944
-0.19%
$18.87
69.95% $32.07
1.79%
ASHR
-10.99%
-75,713
-0.06%
$38.11
15.82% $32.08
0.53%
CLS
-11.22%
-16,100
-0.00%
$8.88
2K+% $241.77
0.03%
CNXC
-12.51%
-82,115
-0.33%
$177.00
69.51% $53.97
2.29%
ING
-14.00%
-126,761
-0.04%
$14.49
75.29% $25.40
0.25%
DIS
-14.68%
-79,384
-0.30%
$169.17
31.45% $115.96
1.76%
COP
-14.70%
-116,057
-0.18%
$67.77
36.39% $92.43
0.00%
LDOS
-14.93%
-84,013
-0.18%
$96.13
91.26% $183.86
1.04%
HDB
-15.44%
-75,845
-0.12%
$73.09
52.02% $35.07
0.68%
C
-18.84%
-143,011
-0.23%
$70.18
41.69% $99.44
0.97%
PKX
-19.46%
-42,845
-0.07%
$68.97
26.43% $50.74
0.28%
GOOG
-21.38%
-273,660
-0.82%
$133.27
81.13% $241.38
3.02%
YUMC
-23.59%
-164,072
-0.21%
$58.11
24.33% $43.97
0.00%
BBVA
-24.32%
-652,473
-0.10%
$6.59
189.37% $19.07
0.30%
RELX
-26.55%
-165,882
-0.11%
$28.86
61.12% $46.50
0.30%
MT
-27.30%
-102,689
-0.07%
$30.16
15.22% $34.75
0.19%
BIDU
-27.59%
-146,706
-0.51%
$153.75
25.35% $114.78
1.33%
FINV
-29.67%
-596,504
-0.08%
$5.64
32.62% $7.48
0.18%
AVGO
-30.94%
-643,460
-0.70%
$48.49
642.11% $359.87
1.57%
CARR
-30.95%
-510,757
-0.60%
$51.76
19.15% $61.67
1.33%
AIZ
-33.47%
-112,066
-0.40%
$157.75
35.03% $213.01
0.00%
JD
-33.71%
-522,419
-0.85%
$72.24
53.39% $33.67
1.67%
MDLZ
-37.24%
-368,707
-0.48%
$58.18
6.53% $61.98
0.81%
RDY
-50.12%
-81,719
-0.12%
$65.13
77.49% $14.66
0.12%
EXC
-50.55%
-922,100
-1.00%
$48.34
10.26% $43.38
0.98%
NTES
-61.05%
-329,804
-0.63%
$85.40
78.92% $152.80
0.00%
ORCL
-72.21%
-517,718
-1.02%
$87.13
235.34% $292.18
0.39%
ABB
-96.11%
-339,195
-0.25%
$33.38
11.23% $37.13
0.01%
SKMEUR
-100.00%
-7,293
-0.01%
$31.40
-
0.00%
DGX
-100.00%
-305,502
-0.91%
$131.97
38.60% $182.91
0.00%
1848735D
-100.00%
-226,062
-0.04%
$8.50
-
0.00%
MOMO
-100.00%
-162,700
-0.06%
$15.31
51.14% $7.48
0.00%
ARE
-100.00%
-249,493
-1.02%
$181.94
53.33% $84.92
0.00%
VIPS
-100.00%
-1,125,418
-0.51%
$20.08
9.41% $18.19
0.00%
EDU
-100.00%
-175,970
-0.32%
$81.90
34.38% $53.74
0.00%
HRC
-100.00%
-433,464
-1.11%
$113.59
37.30% $155.96
0.00%
87 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.