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%).

2020 Q4 (83 results)
HRC
buy
+378,873
+0.70%
$97.97
59.19% $155.96
0.70%
GFI
buy
+1,640,726
+0.29%
$9.27
55.12% $14.38
0.00%
FISV
buy
+651,244
+1.39%
$113.86
0.32% $114.23
1.39%
CS
buy
+170,983
+0.04%
$12.80
93.05% $0.89
0.04%
CNXC
buy
+774,608
+1.44%
$98.70
53.80% $45.60
1.44%
SYF
buy
+1,392,257
+0.91%
$34.71
89.54% $65.79
0.00%
CARR
buy
+999,935
+0.71%
$37.72
81.47% $68.45
0.71%
ARE
buy
+224,001
+0.75%
$178.22
45.35% $97.39
0.75%
MELI
+293.09%
+13,189
+0.42%
$1,675.22
3.81% $1,739.00
0.56%
PBR.A
+162.42%
+3,681,621
+0.77%
$11.06
9.13% $12.07
1.24%
WIT
+160.86%
+321,327
+0.03%
$5.65
37.87% $3.51
0.06%
QFIN
+69.74%
+167,300
+0.04%
$11.79
218.13% $37.51
0.09%
SNY
+38.46%
+124,878
+0.11%
$48.59
1.32% $49.23
0.41%
G
+29.94%
+311,597
+0.24%
$41.36
5.20% $43.51
1.05%
COP
+26.16%
+316,493
+0.24%
$39.99
154.11% $101.62
1.15%
HDB
+24.14%
+114,177
+0.16%
$72.26
16.44% $60.38
0.80%
TTE
+14.01%
+46,438
+0.04%
$41.91
35.51% $56.79
0.30%
KSA
+10.13%
+28,415
+0.02%
$31.11
31.66% $40.96
0.18%
INDA
+8.94%
+33,181
+0.03%
$40.22
30.11% $52.33
0.31%
SMFG
+8.46%
+183,075
+0.02%
$6.17
140.04% $14.81
0.27%
VALE
+7.51%
+598,760
+0.19%
$16.76
49.28% $8.50
2.70%
INFY
+6.58%
+404,315
+0.13%
$16.95
34.40% $22.78
2.09%
TAK
+4.44%
+65,647
+0.02%
$18.20
27.25% $13.24
0.53%
IBN
+1.42%
+83,806
+0.02%
$14.86
96.70% $29.23
1.67%
NTES
+0.64%
+5,397
+0.01%
$95.77
3.64% $92.28
1.52%
ASHR
-0.17%
-1,108
-0.00%
$40.06
36.32% $25.51
0.50%
BABA
-1.56%
-33,001
-0.14%
$232.73
64.04% $83.69
9.12%
RDY
-1.70%
-3,370
-0.00%
$71.29
77.82% $15.81
0.26%
AVGO
-2.05%
-36,430
-0.03%
$43.79
423.72% $229.31
1.43%
SAP
-2.21%
-2,517
-0.01%
$130.39
94.41% $253.49
0.27%
YNDX
-2.50%
-5,396
-0.01%
$69.58
72.78% $18.94
0.00%
NVS
-3.00%
-9,440
-0.02%
$94.43
6.13% $100.22
0.54%
EXC
-4.25%
-68,111
-0.05%
$42.20
9.50% $38.19
1.22%
PKX
-4.41%
-12,470
-0.01%
$62.31
27.91% $44.92
0.32%
ESNT
-5.02%
-75,321
-0.06%
$43.20
27.41% $55.04
1.16%
TSM
-5.54%
-296,783
-0.61%
$109.04
89.95% $207.12
10.38%
EDU
-5.56%
-21,399
-0.07%
$185.81
65.68% $63.77
1.27%
JD
-8.01%
-163,122
-0.27%
$87.90
60.50% $34.72
3.10%
CLS
-8.70%
-8,100
-0.00%
$8.07
1K+% $102.47
0.01%
YUMC
-8.84%
-92,411
-0.10%
$57.09
23.66% $43.58
1.02%
SKMEUR
-8.89%
-1,256
-0.00%
$24.47
-
0.01%
VEDL
-9.28%
-70,647
-0.01%
$8.78
87.92% $16.50
0.11%
TTM
-12.37%
-17,111
-0.00%
$12.60
99.50% $25.14
0.03%
SNPTY
-13.29%
-3,450
-0.00%
$44.61
3.53% $46.18
0.02%
ABB
-14.63%
-146,016
-0.08%
$27.96
32.80% $37.13
0.45%
ASH
-16.29%
-262,881
-0.39%
$79.20
11.17% $70.35
2.01%
BBVA
-16.33%
-924,308
-0.09%
$4.94
105.87% $10.17
0.44%
MT
-16.34%
-69,611
-0.03%
$22.90
4.72% $21.82
0.15%
PUK
-16.75%
-76,005
-0.05%
$36.93
58.89% $15.18
0.26%
DIS
-16.87%
-111,253
-0.38%
$181.18
39.42% $109.76
1.87%
LDOS
-17.86%
-205,350
-0.41%
$105.12
38.65% $145.75
1.87%
SABR
-18.27%
-1,713,095
-0.39%
$12.02
71.38% $3.44
1.73%
73HK
-19.26%
-1,190,532
-2.46%
$109.98
-
10.32%
BTI
-19.47%
-132,570
-0.09%
$37.49
2.00% $36.74
0.39%
GOOG
-19.48%
-269,140
-0.44%
$87.59
123.06% $195.39
1.83%
YY
-21.37%
-27,595
-0.04%
$79.98
51.80% $38.55
0.15%
BKNG
-22.00%
-9,770
-0.41%
$2,227.27
118.76% $4,872.42
1.45%
WFC
-22.51%
-721,417
-0.41%
$30.18
137.14% $71.57
0.00%
AFL
-22.96%
-368,007
-0.31%
$44.47
132.90% $103.57
1.03%
ORCL
-23.19%
-271,466
-0.33%
$64.69
152.19% $163.14
1.09%
LVS
-28.99%
-468,257
-0.52%
$59.60
17.53% $49.15
1.29%
ING
-29.33%
-1,263,930
-0.22%
$9.44
67.16% $15.78
0.54%
RGA
-30.09%
-306,043
-0.67%
$115.90
91.41% $221.84
1.55%
BIDU
-31.26%
-1,266,237
-5.15%
$216.24
62.38% $81.34
11.32%
BP
-32.17%
-225,273
-0.09%
$20.52
51.66% $31.12
0.18%
BCS
-40.38%
-1,584,592
-0.24%
$7.99
65.08% $13.19
0.35%
C
-43.41%
-935,993
-1.09%
$61.66
18.81% $73.26
1.41%
VIPS
-46.93%
-1,193,909
-0.63%
$28.11
53.25% $13.14
0.71%
JLL
-49.54%
-360,399
-1.01%
$148.37
67.11% $247.94
1.02%
ALK
-53.38%
-834,374
-0.82%
$52.00
27.48% $66.29
0.00%
SPR
-61.95%
-2,152,224
-1.58%
$39.09
13.25% $33.91
0.97%
DQ
-70.95%
-56,554
-0.06%
$57.36
64.31% $20.47
0.02%
BTG
-74.22%
-62,200
-0.01%
$5.60
53.41% $2.61
0.00%
GE
-74.58%
-1,383,181
-2.25%
$86.40
100.10% $172.89
0.00%
SNX
-81.53%
-652,350
-1.00%
$81.44
49.93% $122.10
0.00%
MBT
-89.35%
-3,995,612
-0.67%
$8.95
38.54% $5.50
0.00%
CHL
-97.84%
-612,611
-0.33%
$28.53
-
0.00%
CCEP
-100.00%
-3,927,679
-2.87%
$38.83
95.51% $75.91
0.00%
BXP
-100.00%
-441,175
-0.67%
$80.30
12.91% $69.93
0.00%
LIN
-100.00%
-1,056,844
-4.73%
$238.13
76.38% $420.01
0.00%
FDX
-100.00%
-292,162
-1.38%
$251.52
9.29% $274.90
0.00%
RELX
-100.00%
-159,717
-0.07%
$22.37
109.07% $46.77
0.00%
MC
-100.00%
-897,690
-0.59%
$35.14
112.66% $74.73
0.00%
83 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.