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 Q1 (96 results)
RGA
buy
+943,508
+1.27%
$84.14
161.65% $220.15
1.27%
MC
buy
+1,040,432
+0.47%
$28.10
165.48% $74.60
0.47%
CCEP
buy
+1,935,965
+1.89%
$37.56
101.17% $75.56
1.89%
RIO
buy
+101,644
+0.07%
$45.56
27.87% $58.26
0.00%
OVV
buy
+3,062,844
+0.13%
$2.70
1K+% $41.81
0.00%
FCX
buy
+6,257,941
+0.68%
$6.75
481.63% $39.26
0.68%
DIS
buy
+430,162
+0.66%
$96.60
12.51% $108.69
0.66%
AVGO
buy
+4,246,420
+1.61%
$23.71
856.05% $226.68
1.61%
NCLH
buy
+4,575,125
+1.16%
$10.96
132.11% $25.44
0.00%
DEO
buy
+34,340
+0.07%
$127.11
1.96% $124.62
0.00%
BBVA
buy
+3,186,580
+0.16%
$3.06
230.72% $10.12
0.16%
CLS
buy
+81,075
+0.01%
$3.50
2K+% $99.74
0.01%
SPR
buy
+3,276,766
+1.27%
$24.25
39.42% $33.81
1.27%
HWM
buy
+4,353,431
+1.12%
$16.06
603.86% $113.04
0.00%
NTES
+15,750.00%
+787,500
+0.81%
$64.19
42.44% $91.43
0.81%
VEDL
+591.49%
+298,174
+0.02%
$3.56
363.48% $16.50
0.02%
INFY
+529.69%
+4,593,400
+0.60%
$8.21
175.89% $22.65
0.72%
RDY
+234.46%
+110,300
+0.07%
$40.33
60.90% $15.77
0.10%
INDA
+201.52%
+264,005
+0.11%
$24.11
116.71% $52.25
0.16%
HDB
+162.66%
+66,100
+0.04%
$38.46
56.66% $60.25
0.07%
DQ
+76.52%
+179,000
+0.03%
$11.58
76.63% $20.46
0.08%
ASH
+76.19%
+1,103,215
+0.88%
$50.07
39.57% $69.88
2.04%
RELX
+67.46%
+187,841
+0.11%
$21.40
117.15% $46.47
0.28%
ING
+64.66%
+845,846
+0.07%
$5.15
204.09% $15.66
0.18%
C
+46.81%
+1,175,617
+0.79%
$42.12
73.20% $72.95
2.48%
JD
+37.57%
+614,734
+0.40%
$40.50
14.69% $34.55
1.46%
BCS
+32.97%
+1,169,342
+0.08%
$4.53
188.74% $13.08
0.34%
FDX
+31.50%
+312,768
+0.61%
$121.26
126.47% $274.62
2.53%
SMFG
+30.20%
+589,907
+0.05%
$4.79
208.55% $14.78
0.19%
73HK
+27.70%
+1,783,905
+1.51%
$53.09
-
6.98%
MOMO
+23.84%
+176,900
+0.06%
$21.69
68.14% $6.91
0.00%
VOD
+22.21%
+235,808
+0.05%
$13.77
40.52% $8.19
0.29%
SABR
+20.76%
+1,846,476
+0.26%
$5.93
43.00% $3.38
1.51%
GE
+16.61%
+253,637
+0.36%
$63.52
171.02% $172.15
2.51%
WIT
+13.64%
+30,000
+0.00%
$3.10
11.91% $3.47
0.01%
NVS
+11.17%
+19,208
+0.04%
$82.45
20.63% $99.46
0.43%
TTM
+9.56%
+5,775
+0.00%
$4.72
432.68% $25.14
0.01%
VIAC
+6.73%
+201,558
+0.07%
$14.01
111.13% $29.58
1.09%
WFC
+5.09%
+91,565
+0.04%
$28.70
148.54% $71.33
0.87%
EDU
+4.18%
+24,706
+0.05%
$108.24
41.22% $63.62
1.18%
IBN
+3.87%
+220,309
+0.03%
$8.50
243.29% $29.18
0.83%
CM
+3.65%
+49,559
+0.09%
$115.94
45.75% $62.90
0.00%
MFC
+2.98%
+479,836
+0.10%
$12.54
142.82% $30.45
0.00%
ASHR
+2.19%
+11,662
+0.00%
$25.89
1.43% $25.52
0.23%
VALE
+2.01%
+144,443
+0.02%
$8.29
1.93% $8.45
0.97%
BABA
+1.89%
+40,257
+0.13%
$194.48
57.12% $83.39
6.74%
BIDU
+1.28%
+84,749
+0.14%
$100.79
19.90% $80.73
10.80%
PKX
+0.97%
+3,300
+0.00%
$32.65
36.72% $44.64
0.18%
MBT
+0.92%
+45,816
+0.01%
$7.60
27.63% $5.50
0.66%
VIPS
+0.52%
+22,300
+0.01%
$15.58
16.24% $13.05
1.07%
1848735D
+0.34%
+10,900
+0.00%
$9.53
-
0.49%
TSM
-0.26%
-16,300
-0.01%
$47.79
332.25% $206.57
4.77%
ABB
-0.46%
-7,510
-0.00%
$17.26
115.12% $37.13
0.45%
JKS
-0.55%
-654
-0.00%
$14.85
75.66% $26.08
0.03%
YY
-2.63%
-3,621
-0.00%
$53.26
27.36% $38.69
0.11%
SKMEUR
-3.47%
-113,814
-0.03%
$16.27
-
0.82%
EPI
-3.51%
-37,940
-0.01%
$16.20
177.47% $44.95
0.32%
CHL
-4.72%
-36,376
-0.04%
$37.67
-
0.87%
SNX
-5.59%
-122,652
-0.14%
$73.10
64.61% $120.33
2.42%
BTI
-7.13%
-60,147
-0.03%
$34.19
6.67% $36.47
0.43%
PBR.A
-8.76%
-173,100
-0.01%
$5.39
122.27% $11.98
0.16%
SNPTY
-9.74%
-4,460
-0.00%
$48.71
5.19% $46.18
0.03%
SAP
-10.86%
-12,687
-0.04%
$110.50
127.13% $250.98
0.33%
LDOS
-12.89%
-265,391
-0.39%
$91.65
58.51% $145.27
2.63%
TAK
-13.15%
-328,931
-0.08%
$15.18
12.65% $13.26
0.53%
TTE
-15.06%
-38,871
-0.04%
$37.24
51.93% $56.58
0.24%
LIN
-15.11%
-428,819
-1.98%
$173.00
141.64% $418.03
11.10%
EWT
-15.62%
-13,700
-0.01%
$32.96
58.78% $52.34
0.00%
AVVIY
-17.44%
-69,514
-0.06%
$33.83
65.36% $11.72
0.28%
MRK
-17.80%
-222,122
-0.39%
$76.94
29.23% $99.43
1.79%
ORCL
-19.03%
-805,676
-0.62%
$48.33
235.49% $162.14
2.65%
YUMC
-25.57%
-356,349
-0.24%
$42.63
2.35% $43.63
0.71%
MSFT
-29.12%
-394,096
-0.99%
$157.71
167.45% $421.79
2.42%
PUK
-29.50%
-199,132
-0.08%
$24.78
39.22% $15.06
0.19%
QD
-32.04%
-310,521
-0.01%
$1.80
55.56% $2.80
0.00%
BAP
-35.92%
-109,000
-0.25%
$143.07
28.03% $183.17
0.44%
EXC
-37.40%
-591,913
-0.47%
$36.81
2.72% $37.81
0.79%
BP
-57.30%
-254,252
-0.16%
$24.39
27.44% $31.08
0.12%
LPL
-67.74%
-84,213
-0.01%
$4.44
27.46% $3.22
0.00%
AU
-97.09%
-542,928
-0.28%
$16.65
50.55% $25.06
0.00%
PTRCY
-100.00%
-3,407
-0.00%
$50.19
-
0.00%
AU7A
-100.00%
-210,600
-0.01%
$3.27
-
0.00%
LYG
-100.00%
-2,696,874
-0.14%
$3.31
20.24% $2.64
0.00%
WRK
-100.00%
-905,797
-1.04%
$42.91
20.04% $51.51
0.00%
HAL
-100.00%
-10,514,935
-4.11%
$24.47
10.87% $27.13
0.00%
ALK
-100.00%
-1,114,019
-1.21%
$67.75
3.41% $65.44
0.00%
RDS.B
-100.00%
-490,293
-0.47%
$59.97
14.86% $51.06
0.00%
GGB
-100.00%
-13,482
-0.00%
$3.86
26.11% $2.85
0.00%
ECA
-100.00%
-77,054,652
-10.23%
$4.69
-
0.00%
MPC
-100.00%
-2,350,665
-3.54%
$60.25
134.79% $141.46
0.00%
HWM
-100.00%
-2,985,944
-1.47%
$30.77
267.37% $113.04
0.00%
AMX
-100.00%
-99,060
-0.03%
$16.00
11.65% $14.14
0.00%
EEM
-100.00%
-19,470
-0.02%
$44.86
7.07% $41.69
0.00%
GIL
-100.00%
-5,240,087
-2.47%
$29.53
57.13% $46.40
0.00%
SIG
-100.00%
-3,840,304
-1.33%
$21.74
239.19% $73.74
0.00%
FE
-100.00%
-3,113,024
-2.42%
$48.60
18.85% $39.44
0.00%
96 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.