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 Q2 (81 results)
AZN
buy
+169,783
+0.21%
$59.90
32.82% $79.56
0.21%
META
buy
+236,190
+1.68%
$347.71
117.30% $755.59
1.68%
BAP
buy
+1,159,970
+2.87%
$121.11
119.68% $266.06
2.87%
AIZ
buy
+334,823
+1.07%
$156.18
36.39% $213.01
1.07%
BERY
buy
+724,541
+0.96%
$65.22
3.62% $67.58
0.96%
MELI
+909.52%
+2,865
+0.09%
$1,557.86
50.16% $2,339.36
0.10%
FINV
+825.71%
+1,793,103
+0.35%
$9.52
21.43% $7.48
0.39%
WM
+224.83%
+257,687
+0.74%
$140.11
55.71% $218.16
1.06%
CLS
+71.25%
+59,705
+0.01%
$7.85
2K+% $241.77
0.02%
QFIN
+70.99%
+289,049
+0.24%
$40.64
30.21% $28.36
0.58%
MT
+65.28%
+148,574
+0.09%
$31.06
11.88% $34.75
0.24%
CS
+48.43%
+495,147
+0.11%
$10.49
91.52% $0.89
0.32%
RELX
+32.93%
+154,789
+0.08%
$26.67
74.35% $46.50
0.34%
WIT
+28.57%
+149,481
+0.02%
$7.81
64.53% $2.77
0.11%
UL
+22.41%
+74,440
+0.09%
$58.50
7.51% $62.89
0.49%
TAK
+21.38%
+357,809
+0.12%
$16.83
10.28% $15.10
0.70%
FISV
+20.41%
+174,840
+0.38%
$106.89
6.87% $114.23
2.25%
WRK
+19.74%
+201,781
+0.22%
$53.22
3.21% $51.51
1.33%
SAP
+13.70%
+28,596
+0.08%
$140.46
83.09% $257.16
0.68%
HRC
+13.19%
+50,504
+0.12%
$113.59
37.30% $155.96
0.00%
MDLZ
+10.38%
+93,081
+0.12%
$62.44
0.74% $61.98
1.26%
SABR
+9.48%
+739,843
+0.19%
$12.48
85.02% $1.87
2.18%
LVS
+8.69%
+105,490
+0.11%
$52.69
1.54% $53.50
1.42%
SNY
+8.16%
+51,841
+0.06%
$52.66
10.69% $47.03
0.74%
NVS
+7.46%
+29,624
+0.06%
$91.24
36.04% $124.12
0.80%
TTE
+2.04%
+13,143
+0.01%
$45.26
35.09% $61.14
0.61%
PUK
+1.90%
+7,707
+0.01%
$38.10
26.90% $27.85
0.32%
BP
+1.78%
+14,558
+0.01%
$26.42
28.27% $33.89
0.45%
SMFG
+1.66%
+37,204
+0.01%
$6.89
142.81% $16.73
0.32%
YUMC
+1.48%
+10,148
+0.01%
$66.25
33.63% $43.97
0.94%
RDY
+0.76%
+1,230
+0.00%
$73.51
80.06% $14.66
0.24%
G
-0.23%
-4,873
-0.00%
$45.43
6.41% $42.52
2.00%
BKNG
-0.41%
-191
-0.01%
$2,188.09
149.46% $5,458.32
2.08%
KSA
-1.69%
-6,723
-0.01%
$39.67
7.44% $36.72
0.32%
TCOM
-3.36%
-282
-0.00%
$35.48
108.22% $73.87
0.01%
ASHR
-4.34%
-31,243
-0.03%
$40.54
20.87% $32.08
0.57%
DGX
-4.40%
-14,070
-0.04%
$131.97
38.60% $182.91
0.00%
ASH
-4.41%
-61,124
-0.11%
$87.50
39.69% $52.77
2.37%
DIS
-4.85%
-27,528
-0.10%
$175.77
34.03% $115.96
1.94%
CARR
-5.80%
-101,637
-0.10%
$48.60
26.89% $61.67
1.64%
EXC
-7.48%
-147,524
-0.13%
$44.31
2.10% $43.38
1.65%
BBVA
-8.47%
-248,180
-0.03%
$6.21
207.08% $19.07
0.34%
SRE
-8.90%
-35,270
-0.10%
$132.48
36.64% $83.94
0.98%
TSM
-9.52%
-451,133
-1.11%
$120.16
115.82% $259.33
10.52%
CNXC
-9.80%
-71,338
-0.24%
$164.25
67.14% $53.97
2.20%
AVGO
-9.93%
-229,330
-0.22%
$47.68
654.70% $359.87
2.02%
BABA
-10.41%
-202,153
-0.94%
$226.78
31.63% $155.06
8.06%
ESNT
-10.94%
-277,195
-0.25%
$44.95
41.96% $63.81
2.07%
GOOG
-11.42%
-165,100
-0.42%
$125.32
92.62% $241.38
3.27%
VEDL
-12.13%
-89,421
-0.03%
$14.20
16.20% $16.50
0.19%
INFY
-12.48%
-816,132
-0.35%
$21.19
19.96% $16.96
2.48%
BTI
-12.72%
-71,609
-0.06%
$39.31
43.96% $56.59
0.39%
INDA
-12.74%
-46,072
-0.04%
$44.25
20.11% $53.15
0.29%
PKX
-13.02%
-32,945
-0.05%
$76.77
33.91% $50.74
0.35%
73HK
-13.27%
-574,560
-1.27%
$108.21
-
8.30%
PBR.A
-13.29%
-447,718
-0.11%
$11.81
1.19% $11.67
0.70%
VALE
-14.03%
-1,164,325
-0.54%
$22.81
53.22% $10.67
3.32%
NTES
-14.47%
-91,416
-0.22%
$115.25
32.58% $152.80
1.27%
BCS
-14.60%
-260,274
-0.05%
$9.65
114.72% $20.72
0.30%
JD
-14.84%
-270,075
-0.44%
$79.81
57.81% $33.67
2.53%
HDB
-18.37%
-110,580
-0.17%
$73.12
52.04% $35.07
0.73%
IBN
-18.55%
-1,064,014
-0.37%
$17.10
87.54% $32.07
1.63%
ARE
-19.25%
-59,462
-0.22%
$181.94
53.33% $84.92
0.00%
VIPS
-19.54%
-273,291
-0.11%
$20.08
9.41% $18.19
0.00%
ORCL
-21.99%
-202,120
-0.32%
$77.84
275.36% $292.18
1.14%
C
-22.40%
-219,172
-0.32%
$70.75
40.55% $99.44
1.10%
ABB
-24.23%
-112,859
-0.08%
$33.99
9.23% $37.13
0.24%
EDU
-25.91%
-61,553
-0.10%
$81.90
34.38% $53.74
0.00%
COP
-36.11%
-446,323
-0.55%
$60.90
51.77% $92.43
0.98%
LDOS
-43.83%
-439,163
-0.91%
$101.10
81.86% $183.86
1.16%
BIDU
-44.93%
-433,810
-1.81%
$203.90
43.71% $114.78
2.21%
ING
-54.45%
-1,082,504
-0.29%
$13.24
91.84% $25.40
0.24%
HTHT
-100.00%
-2,000
-0.00%
$55.00
32.44% $37.16
0.00%
SPR
-100.00%
-541,634
-0.54%
$48.65
20.45% $38.70
0.00%
AFL
-100.00%
-803,301
-0.84%
$51.18
113.23% $109.13
0.00%
YY
-100.00%
-31,248
-0.06%
$93.73
55.67% $41.55
0.00%
ATHM
-100.00%
-800
-0.00%
$93.75
68.62% $29.42
0.00%
JLL
-100.00%
-303,206
-1.11%
$179.04
74.47% $312.37
0.00%
ZTO
-100.00%
-3,900
-0.00%
$29.23
34.79% $19.06
0.00%
DQ
-100.00%
-15,345
-0.02%
$75.53
65.83% $25.81
0.00%
RGA
-100.00%
-309,956
-0.80%
$126.05
52.48% $192.20
0.00%
81 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.