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 Q1 (89 results)
WM
buy
+114,614
+0.29%
$129.02
69.10% $218.16
0.29%
UL
buy
+332,195
+0.36%
$55.83
12.65% $62.89
0.36%
ZTO
buy
+3,900
+0.00%
$29.23
34.79% $19.06
0.00%
HTHT
buy
+2,000
+0.00%
$55.00
32.44% $37.16
0.00%
TCOM
buy
+8,400
+0.01%
$39.64
86.34% $73.87
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
36.69% $83.94
1.03%
DGX
buy
+319,572
+0.81%
$128.34
42.52% $182.91
0.81%
FINV
buy
+217,158
+0.03%
$7.01
6.72% $7.48
0.03%
ATHM
buy
+800
+0.00%
$93.75
68.62% $29.42
0.00%
RELX
buy
+470,100
+0.23%
$25.16
84.81% $46.50
0.23%
MDLZ
buy
+897,066
+1.03%
$58.53
5.89% $61.98
1.03%
CS
+497.96%
+851,425
+0.18%
$10.62
91.62% $0.89
0.21%
SAP
+87.51%
+97,441
+0.24%
$122.79
109.43% $257.16
0.50%
ESNT
+77.80%
+1,108,485
+1.04%
$47.49
34.37% $63.81
2.37%
CARR
+75.21%
+752,041
+0.62%
$42.22
46.07% $61.67
1.46%
BP
+72.46%
+344,179
+0.16%
$24.35
39.18% $33.89
0.39%
TTE
+70.64%
+266,887
+0.24%
$46.54
31.37% $61.14
0.59%
G
+59.44%
+803,966
+0.68%
$42.82
0.70% $42.52
1.82%
SNY
+41.23%
+185,370
+0.18%
$49.46
4.91% $47.03
0.62%
ARE
+37.93%
+84,954
+0.27%
$164.30
48.31% $84.92
1.00%
BKNG
+35.12%
+12,167
+0.56%
$2,327.85
134.48% $5,458.32
2.14%
AVGO
+32.83%
+570,580
+0.52%
$46.37
676.15% $359.87
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
45.20% $124.12
0.67%
GOOG
+29.91%
+332,760
+0.68%
$103.43
133.37% $241.38
2.94%
KSA
+28.86%
+89,173
+0.06%
$35.93
2.20% $36.72
0.28%
EXC
+28.48%
+437,029
+0.38%
$43.74
0.82% $43.38
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
16.93% $32.08
0.55%
TAK
+8.37%
+129,284
+0.05%
$18.26
17.30% $15.10
0.60%
PUK
+7.32%
+27,658
+0.02%
$42.69
34.76% $27.85
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
90.96% $183.86
1.90%
LVS
+5.88%
+67,410
+0.08%
$60.76
11.95% $53.50
1.45%
DIS
+3.61%
+19,815
+0.07%
$184.52
37.16% $115.96
2.06%
VIPS
+3.60%
+48,640
+0.03%
$29.86
39.08% $18.19
0.82%
ASH
+2.75%
+37,176
+0.06%
$88.77
40.55% $52.77
2.42%
BTI
+2.61%
+14,303
+0.01%
$38.74
46.08% $56.59
0.43%
HDB
+2.51%
+14,723
+0.02%
$77.69
54.86% $35.07
0.92%
ORCL
+2.19%
+19,666
+0.03%
$70.17
316.39% $292.18
1.27%
SABR
+1.91%
+146,321
+0.04%
$14.81
87.37% $1.87
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
56.31% $2.77
0.07%
INFY
-0.19%
-12,312
-0.00%
$18.72
9.40% $16.96
2.41%
CLS
-1.41%
-1,200
-0.00%
$8.37
2K+% $241.77
0.01%
JD
-2.84%
-53,253
-0.09%
$84.33
60.07% $33.67
3.02%
VALE
-3.20%
-274,695
-0.09%
$17.38
38.61% $10.67
2.84%
IBN
-4.27%
-255,716
-0.08%
$16.03
100.06% $32.07
1.81%
SMFG
-4.41%
-103,433
-0.01%
$7.25
130.76% $16.73
0.32%
CNXC
-6.05%
-46,891
-0.14%
$149.72
63.95% $53.97
2.14%
TSM
-6.37%
-322,234
-0.75%
$118.28
119.25% $259.33
11.03%
PKX
-6.41%
-17,326
-0.02%
$72.20
29.72% $50.74
0.36%
BABA
-6.85%
-142,844
-0.64%
$226.73
31.61% $155.06
8.66%
INDA
-10.53%
-42,586
-0.04%
$42.18
26.01% $53.15
0.30%
73HK
-13.25%
-661,656
-1.50%
$115.00
-
9.80%
RDY
-16.71%
-32,477
-0.04%
$61.39
76.12% $14.66
0.20%
JLL
-17.41%
-63,916
-0.23%
$179.04
74.47% $312.37
0.00%
COP
-19.01%
-290,178
-0.30%
$52.97
74.49% $92.43
1.29%
C
-19.82%
-241,827
-0.35%
$72.75
36.69% $99.44
1.40%
BCS
-23.82%
-557,516
-0.11%
$10.23
102.54% $20.72
0.36%
NTES
-25.33%
-214,219
-0.44%
$103.26
47.98% $152.80
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
25.74% $43.97
0.80%
DQ
-33.72%
-7,806
-0.01%
$75.53
65.83% $25.81
0.00%
EDU
-34.64%
-125,864
-0.35%
$140.00
61.61% $53.74
0.65%
ING
-34.72%
-1,057,194
-0.25%
$12.23
107.69% $25.40
0.48%
AFL
-34.96%
-431,708
-0.43%
$51.18
113.23% $109.13
0.00%
MT
-36.16%
-128,907
-0.07%
$29.17
19.13% $34.75
0.13%
BBVA
-38.12%
-1,805,771
-0.19%
$5.22
265.33% $19.07
0.30%
MOMO
-42.67%
-121,100
-0.04%
$14.74
49.25% $7.48
0.05%
SKMEUR
-43.36%
-5,582
-0.00%
$27.29
-
0.00%
PBR.A
-43.37%
-2,579,796
-0.43%
$8.54
36.65% $11.67
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
52.48% $192.20
0.00%
SPR
-59.03%
-780,507
-0.75%
$48.65
20.45% $38.70
0.00%
BIDU
-65.33%
-1,819,425
-7.79%
$217.55
47.24% $114.78
4.13%
YY
-69.23%
-70,299
-0.13%
$93.73
55.67% $41.55
0.00%
MELI
-98.22%
-17,374
-0.50%
$1,473.02
58.81% $2,339.36
0.01%
GE
-100.00%
-471,539
-0.80%
$86.40
226.03% $281.69
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
117.14% $75.37
0.00%
ALK
-100.00%
-728,722
-0.75%
$52.00
21.86% $63.37
0.00%
GFI
-100.00%
-1,640,726
-0.30%
$9.27
305.60% $37.60
0.00%
SNX
-100.00%
-147,771
-0.24%
$81.44
86.21% $151.64
0.00%
BTG
-100.00%
-21,600
-0.00%
$5.60
19.85% $4.49
0.00%
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
169.91% $81.46
0.00%
89 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.