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%).

2020 Q4 (83 results)
FISV
buy
+651,244
+1.39%
$113.86
0.32% $114.23
1.39%
CS
buy
+170,983
+0.04%
$12.80
93.05% $0.89
0.04%
CNXC
buy
+774,608
+1.44%
$98.70
45.32% $53.97
1.44%
SYF
buy
+1,392,257
+0.91%
$34.71
117.14% $75.37
0.00%
CARR
buy
+999,935
+0.71%
$37.72
63.49% $61.67
0.71%
ARE
buy
+224,001
+0.75%
$178.22
52.35% $84.92
0.75%
GFI
buy
+1,640,726
+0.29%
$9.27
305.60% $37.60
0.00%
HRC
buy
+378,873
+0.70%
$97.97
59.19% $155.96
0.70%
MELI
+293.09%
+13,189
+0.42%
$1,675.22
39.64% $2,339.36
0.56%
PBR.A
+162.42%
+3,681,621
+0.77%
$11.06
5.52% $11.67
1.24%
WIT
+160.86%
+321,327
+0.03%
$5.65
50.97% $2.77
0.06%
QFIN
+69.74%
+167,300
+0.04%
$11.79
140.53% $28.36
0.09%
SNY
+38.46%
+124,878
+0.11%
$48.59
3.21% $47.03
0.41%
G
+29.94%
+311,597
+0.24%
$41.36
2.80% $42.52
1.05%
COP
+26.16%
+316,493
+0.24%
$39.99
131.13% $92.43
1.15%
HDB
+24.14%
+114,177
+0.16%
$72.26
51.47% $35.07
0.80%
TTE
+14.01%
+46,438
+0.04%
$41.91
45.89% $61.14
0.30%
KSA
+10.13%
+28,415
+0.02%
$31.11
18.03% $36.72
0.18%
INDA
+8.94%
+33,181
+0.03%
$40.22
32.15% $53.15
0.31%
SMFG
+8.46%
+183,075
+0.02%
$6.17
171.16% $16.73
0.27%
VALE
+7.51%
+598,760
+0.19%
$16.76
36.34% $10.67
2.70%
INFY
+6.58%
+404,315
+0.13%
$16.95
0.06% $16.96
2.09%
TAK
+4.44%
+65,647
+0.02%
$18.20
17.03% $15.10
0.53%
IBN
+1.42%
+83,806
+0.02%
$14.86
115.81% $32.07
1.67%
NTES
+0.64%
+5,397
+0.01%
$95.77
59.55% $152.80
1.52%
ASHR
-0.17%
-1,108
-0.00%
$40.06
19.92% $32.08
0.50%
BABA
-1.56%
-33,001
-0.14%
$232.73
33.37% $155.06
9.12%
RDY
-1.70%
-3,370
-0.00%
$71.29
79.44% $14.66
0.26%
AVGO
-2.05%
-36,430
-0.03%
$43.79
721.90% $359.87
1.43%
SAP
-2.21%
-2,517
-0.01%
$130.39
97.22% $257.16
0.27%
YNDX
-2.50%
-5,396
-0.01%
$69.58
72.78% $18.94
0.00%
NVS
-3.00%
-9,440
-0.02%
$94.43
31.44% $124.12
0.54%
EXC
-4.25%
-68,111
-0.05%
$42.20
2.80% $43.38
1.22%
PKX
-4.41%
-12,470
-0.01%
$62.31
18.57% $50.74
0.32%
ESNT
-5.02%
-75,321
-0.06%
$43.20
47.71% $63.81
1.16%
TSM
-5.54%
-296,783
-0.61%
$109.04
137.83% $259.33
10.38%
EDU
-5.56%
-21,399
-0.07%
$185.81
71.08% $53.74
1.27%
JD
-8.01%
-163,122
-0.27%
$87.90
61.69% $33.67
3.10%
CLS
-8.70%
-8,100
-0.00%
$8.07
2K+% $241.77
0.01%
YUMC
-8.84%
-92,411
-0.10%
$57.09
22.98% $43.97
1.02%
SKMEUR
-8.89%
-1,256
-0.00%
$24.47
-
0.01%
VEDL
-9.28%
-70,647
-0.01%
$8.78
87.92% $16.50
0.11%
TTM
-12.37%
-17,111
-0.00%
$12.60
99.50% $25.14
0.03%
SNPTY
-13.29%
-3,450
-0.00%
$44.61
3.53% $46.18
0.02%
ABB
-14.63%
-146,016
-0.08%
$27.96
32.80% $37.13
0.45%
ASH
-16.29%
-262,881
-0.39%
$79.20
33.37% $52.77
2.01%
BBVA
-16.33%
-924,308
-0.09%
$4.94
286.02% $19.07
0.44%
MT
-16.34%
-69,611
-0.03%
$22.90
51.75% $34.75
0.15%
PUK
-16.75%
-76,005
-0.05%
$36.93
24.59% $27.85
0.26%
DIS
-16.87%
-111,253
-0.38%
$181.18
36.00% $115.96
1.87%
LDOS
-17.86%
-205,350
-0.41%
$105.12
74.90% $183.86
1.87%
SABR
-18.27%
-1,713,095
-0.39%
$12.02
84.44% $1.87
1.73%
73HK
-19.26%
-1,190,532
-2.46%
$109.98
-
10.32%
BTI
-19.47%
-132,570
-0.09%
$37.49
50.94% $56.59
0.39%
GOOG
-19.48%
-269,140
-0.44%
$87.59
175.57% $241.38
1.83%
YY
-21.37%
-27,595
-0.04%
$79.98
48.05% $41.55
0.15%
BKNG
-22.00%
-9,770
-0.41%
$2,227.27
145.07% $5,458.32
1.45%
WFC
-22.51%
-721,417
-0.41%
$30.18
169.91% $81.46
0.00%
AFL
-22.96%
-368,007
-0.31%
$44.47
145.40% $109.13
1.03%
ORCL
-23.19%
-271,466
-0.33%
$64.69
351.66% $292.18
1.09%
LVS
-28.99%
-468,257
-0.52%
$59.60
10.23% $53.50
1.29%
ING
-29.33%
-1,263,930
-0.22%
$9.44
169.07% $25.40
0.54%
RGA
-30.09%
-306,043
-0.67%
$115.90
65.83% $192.20
1.55%
BIDU
-31.26%
-1,266,237
-5.15%
$216.24
46.92% $114.78
11.32%
BP
-32.17%
-225,273
-0.09%
$20.52
65.16% $33.89
0.18%
BCS
-40.38%
-1,584,592
-0.24%
$7.99
159.33% $20.72
0.35%
C
-43.41%
-935,993
-1.09%
$61.66
61.27% $99.44
1.41%
VIPS
-46.93%
-1,193,909
-0.63%
$28.11
35.29% $18.19
0.71%
JLL
-49.54%
-360,399
-1.01%
$148.37
110.53% $312.37
1.02%
ALK
-53.38%
-834,374
-0.82%
$52.00
21.86% $63.37
0.00%
SPR
-61.95%
-2,152,224
-1.58%
$39.09
1.00% $38.70
0.97%
DQ
-70.95%
-56,554
-0.06%
$57.36
55.01% $25.81
0.02%
BTG
-74.22%
-62,200
-0.01%
$5.60
19.85% $4.49
0.00%
GE
-74.58%
-1,383,181
-2.25%
$86.40
226.03% $281.69
0.00%
SNX
-81.53%
-652,350
-1.00%
$81.44
86.21% $151.64
0.00%
MBT
-89.35%
-3,995,612
-0.67%
$8.95
38.54% $5.50
0.00%
CHL
-97.84%
-612,611
-0.33%
$28.53
-
0.00%
CCEP
-100.00%
-3,927,679
-2.87%
$38.83
131.06% $89.71
0.00%
BXP
-100.00%
-441,175
-0.67%
$80.30
3.88% $77.18
0.00%
LIN
-100.00%
-1,056,844
-4.73%
$238.13
102.43% $482.04
0.00%
FDX
-100.00%
-292,162
-1.38%
$251.52
8.74% $229.55
0.00%
RELX
-100.00%
-159,717
-0.07%
$22.37
107.86% $46.50
0.00%
MC
-100.00%
-897,690
-0.59%
$35.14
112.55% $74.69
0.00%
83 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.