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 Q3 (88 results)
MELI
buy
+4,500
+0.09%
$1,082.44
60.65% $1,739.00
0.09%
BXP
buy
+401,469
+0.66%
$80.30
12.91% $69.93
0.00%
AFL
buy
+1,506,835
+1.08%
$36.35
184.92% $103.57
1.08%
COP
buy
+1,209,722
+0.74%
$32.84
209.44% $101.62
0.74%
QFIN
buy
+239,888
+0.05%
$11.94
214.18% $37.51
0.05%
ALK
buy
+1,563,096
+1.07%
$36.63
80.97% $66.29
1.07%
MOMO
buy
+283,800
+0.07%
$13.76
49.85% $6.90
0.07%
BKNG
buy
+44,411
+1.41%
$1,710.68
184.82% $4,872.42
1.41%
YNDX
buy
+216,112
+0.26%
$65.25
70.97% $18.94
0.26%
GOOG
buy
+1,381,540
+1.89%
$73.48
165.91% $195.39
1.89%
LVS
buy
+1,372,772
+1.40%
$46.66
5.34% $49.15
1.40%
HDB
+208.85%
+319,832
+0.30%
$49.96
20.86% $60.38
0.44%
SNY
+86.31%
+150,423
+0.14%
$50.17
1.88% $49.23
0.30%
WFC
+74.79%
+1,371,274
+0.60%
$23.51
204.42% $71.57
1.40%
VEDL
+73.59%
+322,779
+0.04%
$7.39
123.26% $16.50
0.10%
BBVA
+65.79%
+2,246,530
+0.11%
$2.74
271.18% $10.17
0.29%
DIS
+42.54%
+196,846
+0.45%
$124.08
11.54% $109.76
1.52%
EXC
+35.08%
+416,260
+0.28%
$35.76
6.80% $38.19
1.07%
RDY
+34.58%
+34,033
+0.07%
$69.56
77.27% $15.81
0.26%
TTM
+31.40%
+33,044
+0.01%
$9.09
176.57% $25.14
0.02%
ESNT
+29.57%
+301,268
+0.24%
$37.01
48.72% $55.04
1.03%
INFY
+25.81%
+826,017
+0.32%
$13.81
64.95% $22.78
1.58%
JLL
+23.31%
+137,550
+0.24%
$95.66
159.19% $247.94
1.30%
ING
+22.99%
+805,538
+0.11%
$7.08
122.88% $15.78
0.57%
BP
+22.78%
+129,923
+0.04%
$17.46
78.23% $31.12
0.23%
VALE
+21.03%
+1,385,422
+0.27%
$10.58
19.66% $8.50
1.57%
PBR.A
+11.71%
+237,676
+0.03%
$7.04
71.44% $12.07
0.30%
YUMC
+11.45%
+59,054
+0.11%
$52.95
17.70% $43.58
1.03%
BABA
+8.67%
+168,973
+0.92%
$293.98
71.53% $83.69
11.59%
NTES
+7.82%
+60,925
+0.10%
$86.75
6.38% $92.28
1.36%
SNPTY
+7.23%
+1,198
+0.00%
$40.45
14.17% $46.18
0.02%
WIT
+6.90%
+12,900
+0.00%
$4.70
25.33% $3.51
0.02%
BTI
+4.97%
+32,228
+0.02%
$36.15
1.63% $36.74
0.46%
BCS
+4.60%
+136,276
+0.02%
$5.01
163.27% $13.19
0.37%
TSM
+3.35%
+173,501
+0.26%
$81.07
155.48% $207.12
8.08%
ASH
+1.72%
+25,275
+0.04%
$70.92
0.80% $70.35
2.13%
SPR
+1.59%
+44,571
+0.02%
$18.91
79.32% $33.91
1.22%
YY
+0.54%
+700
+0.00%
$80.67
52.21% $38.55
0.19%
GE
-0.51%
-8,173
-0.01%
$49.84
246.89% $172.89
1.72%
CHL
-0.79%
-5,005
-0.00%
$32.16
-
0.37%
JD
-1.44%
-19,075
-0.04%
$77.61
55.26% $34.72
2.94%
MT
-1.87%
-8,128
-0.00%
$13.25
64.68% $21.82
0.11%
CLS
-2.41%
-2,300
-0.00%
$6.90
1K+% $102.47
0.01%
LDOS
-2.75%
-32,463
-0.05%
$89.15
63.49% $145.75
1.91%
BTG
-2.78%
-2,400
-0.00%
$6.52
59.94% $2.61
0.01%
NVS
-3.42%
-11,168
-0.02%
$86.96
15.25% $100.22
0.51%
SMFG
-3.58%
-80,407
-0.01%
$5.59
164.94% $14.81
0.23%
PUK
-3.79%
-17,866
-0.01%
$28.59
46.90% $15.18
0.24%
SABR
-3.84%
-374,749
-0.05%
$6.51
47.16% $3.44
1.14%
IBN
-3.92%
-241,111
-0.04%
$9.83
197.36% $29.23
1.08%
TAK
-4.02%
-61,855
-0.02%
$17.84
25.79% $13.24
0.49%
C
-4.80%
-97,231
-0.09%
$43.11
69.94% $73.26
1.73%
ASHR
-6.50%
-46,077
-0.03%
$34.48
26.02% $25.51
0.43%
PKX
-6.67%
-20,229
-0.02%
$41.86
7.31% $44.92
0.22%
VIPS
-7.75%
-120,827
-0.06%
$15.64
15.99% $13.14
0.74%
MBT
-8.07%
-245,425
-0.06%
$8.73
37.00% $5.50
0.73%
CCEP
-11.58%
-398,707
-0.37%
$38.83
95.51% $75.91
0.00%
RGA
-11.63%
-133,884
-0.24%
$95.19
133.05% $221.84
1.80%
G
-13.60%
-163,787
-0.12%
$38.95
11.71% $43.51
0.75%
KSA
-14.45%
-47,393
-0.03%
$29.70
37.92% $40.96
0.16%
TTE
-15.20%
-42,484
-0.04%
$34.30
65.57% $56.79
0.21%
INDA
-15.72%
-69,211
-0.04%
$33.86
54.55% $52.33
0.23%
EDU
-20.83%
-61,745
-0.28%
$149.50
57.34% $63.77
1.07%
MC
-22.59%
-261,988
-0.17%
$35.14
112.66% $74.73
0.00%
SAP
-26.28%
-29,632
-0.12%
$155.81
62.69% $253.49
0.33%
73HK
-26.80%
-2,263,165
-3.44%
$81.76
-
9.41%
ABB
-29.14%
-330,274
-0.19%
$25.45
45.90% $37.13
0.47%
AVGO
-31.53%
-817,090
-0.55%
$36.43
529.42% $229.31
1.20%
SNX
-32.63%
-387,520
-1.01%
$140.06
12.82% $122.10
2.09%
BIDU
-33.38%
-2,030,210
-4.78%
$126.59
35.75% $81.34
9.54%
ORCL
-43.25%
-745,124
-0.99%
$59.70
173.26% $163.14
1.30%
LIN
-57.57%
-1,434,079
-6.36%
$238.13
76.38% $420.01
0.00%
FDX
-59.42%
-427,864
-2.00%
$251.52
9.29% $274.90
0.00%
DQ
-67.79%
-167,715
-0.08%
$27.05
24.32% $20.47
0.04%
RELX
-74.87%
-354,535
-0.20%
$22.37
109.07% $46.77
0.00%
1848735D
-87.91%
-953,559
-0.23%
$7.67
-
0.03%
SKMEUR
-99.23%
-1,088,966
-0.76%
$22.43
-
0.01%
MSFT
-100.00%
-465,322
-1.76%
$203.51
108.62% $424.56
0.00%
PDD
-100.00%
-213,200
-0.34%
$85.84
16.87% $100.32
0.00%
VOD
-100.00%
-1,145,705
-0.34%
$15.94
48.50% $8.21
0.00%
JWN
-100.00%
-31,600
-0.01%
$15.47
55.67% $24.09
0.00%
FCX
-100.00%
-3,729,917
-0.80%
$11.57
243.47% $39.74
0.00%
EPI
-100.00%
-1,000,429
-0.37%
$20.03
124.71% $45.01
0.00%
BAP
-100.00%
-217,161
-0.54%
$133.67
37.49% $183.78
0.00%
VIAC
-100.00%
-2,933,834
-1.27%
$23.32
26.84% $29.58
0.00%
MRK
-100.00%
-814,074
-1.17%
$77.33
29.12% $99.85
0.00%
JKS
-100.00%
-37,502
-0.02%
$17.71
47.45% $26.11
0.00%
AVVIY
-100.00%
-312,478
-0.23%
$40.07
70.50% $11.82
0.00%
88 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.