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 Q2 (91 results)
JLL
buy
+589,971
+1.10%
$103.46
139.65% $247.94
1.10%
ESNT
buy
+1,157,786
+0.76%
$36.27
51.75% $55.04
0.76%
MT
buy
+434,245
+0.08%
$10.73
103.37% $21.82
0.08%
SNY
buy
+174,285
+0.16%
$51.05
3.56% $49.23
0.16%
JWN
buy
+31,600
+0.01%
$15.47
55.67% $24.09
0.00%
BTG
buy
+86,200
+0.01%
$5.68
54.09% $2.61
0.01%
PDD
buy
+213,200
+0.33%
$85.84
16.87% $100.32
0.00%
G
buy
+1,204,671
+0.79%
$36.52
19.14% $43.51
0.79%
BP
+89.67%
+269,642
+0.11%
$23.32
33.44% $31.12
0.24%
ING
+62.65%
+1,349,587
+0.17%
$6.90
128.70% $15.78
0.44%
HDB
+43.47%
+46,400
+0.04%
$45.46
32.81% $60.38
0.13%
CCEP
+41.11%
+1,294,229
+0.88%
$37.77
100.99% $75.91
3.02%
TTM
+39.13%
+29,600
+0.00%
$6.57
282.89% $25.14
0.01%
ASHR
+27.66%
+153,500
+0.08%
$29.71
14.14% $25.51
0.38%
RGA
+21.98%
+207,397
+0.29%
$78.44
182.81% $221.84
1.63%
PBR.A
+12.59%
+226,900
+0.03%
$7.97
51.45% $12.07
0.29%
BAP
+11.70%
+22,747
+0.05%
$133.67
37.49% $183.78
0.00%
KSA
+11.63%
+34,182
+0.02%
$26.32
55.63% $40.96
0.16%
MC
+11.46%
+119,246
+0.07%
$31.16
139.82% $74.73
0.65%
VEDL
+8.21%
+33,285
+0.00%
$5.61
194.08% $16.50
0.04%
DIS
+7.58%
+32,586
+0.07%
$111.51
1.57% $109.76
0.93%
BBVA
+7.17%
+228,363
+0.01%
$3.40
199.11% $10.17
0.21%
INDA
+5.89%
+24,500
+0.01%
$29.02
80.32% $52.33
0.23%
SPR
+4.37%
+143,244
+0.06%
$23.94
41.65% $33.91
1.48%
73HK
+2.68%
+220,342
+0.26%
$66.34
-
10.10%
IBN
+0.43%
+26,537
+0.00%
$9.29
214.64% $29.23
1.03%
NVS
-0.17%
-548
-0.00%
$87.34
14.75% $100.22
0.51%
PUK
-0.93%
-4,437
-0.00%
$30.38
50.03% $15.18
0.26%
NTES
-1.64%
-13,000
-0.02%
$85.88
7.46% $92.28
1.21%
WFC
-3.03%
-57,245
-0.03%
$25.60
179.57% $71.57
0.85%
TTE
-3.77%
-15,312
-0.01%
$38.46
47.66% $56.79
0.27%
YY
-4.32%
-5,800
-0.01%
$88.55
56.47% $38.55
0.20%
RDY
-6.65%
-10,465
-0.01%
$53.01
70.18% $15.81
0.14%
JD
-8.22%
-185,000
-0.20%
$60.18
42.31% $34.72
2.24%
BIDU
-9.27%
-621,198
-1.34%
$119.89
32.15% $81.34
13.14%
YUMC
-9.62%
-99,810
-0.09%
$48.07
9.34% $43.58
0.81%
VALE
-10.00%
-732,041
-0.14%
$10.31
17.56% $8.50
1.22%
BABA
-10.11%
-219,173
-0.85%
$215.70
61.20% $83.69
7.58%
INFY
-10.51%
-574,133
-0.10%
$9.66
135.82% $22.78
0.85%
MBT
-11.07%
-605,376
-0.10%
$9.19
40.15% $5.50
0.81%
PKX
-11.45%
-39,200
-0.03%
$37.04
21.27% $44.92
0.20%
VOD
-11.70%
-151,817
-0.04%
$15.94
48.50% $8.21
0.00%
CLS
-11.75%
-12,700
-0.00%
$6.83
1K+% $102.47
0.01%
SMFG
-11.77%
-299,256
-0.03%
$5.62
163.52% $14.81
0.23%
EXC
-11.96%
-161,196
-0.11%
$36.29
5.24% $38.19
0.78%
ABB
-12.98%
-209,992
-0.09%
$22.56
64.58% $37.13
0.57%
TSM
-16.88%
-1,052,900
-1.08%
$56.77
264.84% $207.12
5.30%
BTI
-17.23%
-135,020
-0.09%
$38.82
5.36% $36.74
0.45%
SAP
-17.67%
-33,160
-0.08%
$140.00
81.07% $253.49
0.39%
EPI
-19.06%
-235,624
-0.09%
$20.03
124.71% $45.01
0.00%
BCS
-20.44%
-964,192
-0.10%
$5.66
133.04% $13.19
0.38%
RELX
-22.30%
-182,451
-0.08%
$23.56
98.51% $46.77
0.27%
GE
-24.62%
-608,818
-0.60%
$54.64
216.42% $172.89
1.84%
WIT
-25.25%
-63,100
-0.00%
$3.31
6.12% $3.51
0.01%
EDU
-28.63%
-195,000
-0.46%
$130.23
51.03% $63.77
1.14%
TAK
-29.12%
-632,986
-0.20%
$17.93
26.16% $13.24
0.50%
LDOS
-34.09%
-611,292
-1.03%
$93.67
55.60% $145.75
1.99%
VIPS
-35.97%
-1,549,400
-0.56%
$19.91
34.00% $13.14
0.99%
ASH
-37.84%
-965,261
-1.20%
$69.10
1.81% $70.35
1.97%
LIN
-37.95%
-1,523,283
-5.82%
$212.11
98.02% $420.01
9.52%
C
-38.57%
-1,422,138
-1.31%
$51.10
43.37% $73.26
2.09%
SABR
-38.74%
-6,164,271
-0.90%
$8.06
57.32% $3.44
1.42%
AVVIY
-38.77%
-197,858
-0.14%
$40.07
70.50% $11.82
0.00%
AVGO
-38.97%
-1,654,770
-0.94%
$31.56
626.56% $229.31
1.47%
VIAC
-39.46%
-1,911,959
-0.80%
$23.32
26.84% $29.58
0.00%
ORCL
-39.81%
-1,364,501
-1.36%
$55.27
195.17% $163.14
2.05%
DQ
-40.08%
-165,500
-0.04%
$14.85
37.85% $20.47
0.07%
FCX
-40.40%
-2,528,024
-0.53%
$11.57
243.47% $39.74
0.00%
1848735D
-41.25%
-1,313,186
-0.21%
$8.86
-
0.30%
SNPTY
-41.40%
-17,100
-0.01%
$41.97
10.03% $46.18
0.02%
SKMEUR
-41.66%
-1,317,207
-0.46%
$19.32
-
0.64%
SNX
-42.67%
-883,768
-1.91%
$119.77
1.95% $122.10
2.56%
JKS
-44.00%
-55,600
-0.02%
$17.71
47.45% $26.11
0.00%
MRK
-44.05%
-640,968
-0.89%
$77.33
29.12% $99.85
0.00%
FDX
-44.86%
-585,799
-1.48%
$140.22
96.05% $274.90
1.82%
MSFT
-51.50%
-494,080
-1.81%
$203.51
108.62% $424.56
0.00%
CHL
-56.16%
-808,621
-0.49%
$33.64
-
0.38%
NCLH
-100.00%
-6,630,617
-1.31%
$10.96
136.49% $25.92
0.00%
LPL
-100.00%
-40,100
-0.00%
$4.44
26.33% $3.27
0.00%
CHT
-100.00%
-62,128
-0.04%
$35.57
5.34% $37.47
0.00%
OVV
-100.00%
-3,062,844
-0.15%
$2.70
1K+% $42.43
0.00%
CM
-100.00%
-1,406,910
-2.94%
$115.94
45.62% $63.05
0.00%
MOMO
-100.00%
-919,006
-0.36%
$21.69
68.19% $6.90
0.00%
SBS
-100.00%
-30,784
-0.00%
$7.37
94.74% $14.36
0.00%
RIO
-100.00%
-101,644
-0.08%
$45.56
28.68% $58.63
0.00%
DEO
-100.00%
-34,340
-0.08%
$127.11
1.31% $125.44
0.00%
HWM
-100.00%
-4,353,431
-1.26%
$16.06
616.38% $115.05
0.00%
QD
-100.00%
-740,000
-0.02%
$1.80
51.67% $2.73
0.00%
EWT
-100.00%
-74,019
-0.04%
$32.96
59.23% $52.49
0.00%
AU
-100.00%
-31,000
-0.01%
$16.65
51.27% $25.18
0.00%
MFC
-100.00%
-16,584,151
-3.75%
$12.54
144.66% $30.68
0.00%
91 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.