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%).

2024 Q2 (98 results)
MT
buy
+341,165
+0.21%
$22.93
1.09% $23.18
0.21%
BAP
buy
+46,793
+0.21%
$161.33
12.89% $182.13
0.21%
VWO
buy
+15,779
+0.02%
$43.76
1.46% $44.40
0.02%
OPFI
buy
+17,606
+0.00%
$3.39
113.27% $7.23
0.00%
BMY
buy
+727,352
+0.82%
$41.53
38.04% $57.33
0.82%
CTSH
buy
+893,875
+1.66%
$68.00
16.51% $79.23
1.66%
PFE
buy
+2,003,659
+1.53%
$27.98
5.79% $26.36
1.53%
CHKP
buy
+215,009
+0.97%
$165.00
13.97% $188.05
0.97%
TAC
buy
+23,343
+0.00%
$7.09
95.38% $13.85
0.00%
WHR
buy
+94,673
+0.26%
$102.20
12.04% $114.51
0.00%
BTG
buy
+1,017,504
+0.07%
$2.68
7.54% $2.48
0.07%
JD
+8,852.65%
+971,578
+0.68%
$25.84
37.93% $35.64
0.69%
VSS
+103.01%
+57,024
+0.18%
$117.49
2.97% $114.00
0.36%
VEU
+90.27%
+3,814
+0.01%
$58.64
2.31% $57.29
0.01%
TME
+87.65%
+1,437,217
+0.55%
$14.05
14.95% $11.95
0.00%
VEA
+77.92%
+290,864
+0.39%
$49.42
3.72% $47.58
0.89%
CNXC
+56.12%
+203,011
+0.35%
$63.28
36.03% $40.48
0.97%
ACWI
+34.23%
+2,595
+0.01%
$112.39
5.09% $118.12
0.03%
EFA
+30.98%
+2,243
+0.00%
$78.33
4.08% $75.13
0.02%
ZBH
+30.53%
+154,551
+0.46%
$108.53
1.30% $107.12
1.96%
SHEL
+30.18%
+163,364
+0.32%
$72.18
15.99% $60.64
1.39%
META
+25.53%
+30,811
+0.42%
$504.22
16.07% $585.25
2.08%
IQ
+20.44%
+1,277,957
+0.13%
$3.67
44.14% $2.05
0.75%
DIS
+19.86%
+163,418
+0.44%
$99.29
12.83% $112.03
2.67%
CP
+18.65%
+1,260,413
+2.71%
$78.74
8.23% $72.26
17.21%
ORCL
+16.07%
+68,927
+0.27%
$141.20
20.16% $169.66
1.92%
BP
+14.74%
+169,062
+0.17%
$36.10
20.78% $28.60
1.29%
ASHR
+13.85%
+69,543
+0.04%
$23.57
13.49% $26.75
0.37%
PUK
+13.42%
+248,157
+0.12%
$18.32
14.03% $15.75
1.05%
MOMO
+13.37%
+222,207
+0.04%
$6.12
20.10% $7.35
0.31%
BBD
+12.05%
+5,460,474
+0.33%
$2.24
13.84% $1.93
3.10%
PDD
+9.12%
+62,230
+0.23%
$132.95
25.15% $99.51
2.70%
BCS
+7.54%
+379,258
+0.11%
$10.71
22.13% $13.08
1.58%
CLS
+7.06%
+15,706
+0.02%
$57.25
66.72% $95.45
0.37%
APTV
+6.41%
+23,982
+0.05%
$70.42
16.42% $58.86
0.76%
ATHM
+5.76%
+30,237
+0.02%
$27.45
3.97% $26.36
0.00%
VIPS
+5.38%
+172,876
+0.06%
$13.02
4.30% $13.58
1.20%
QFIN
+5.30%
+64,023
+0.03%
$19.73
93.87% $38.25
0.68%
BTI
+5.26%
+36,632
+0.03%
$30.93
17.17% $36.24
0.62%
G
+5.23%
+104,380
+0.09%
$32.19
31.07% $42.19
1.84%
WB
+5.11%
+92,456
+0.02%
$7.68
27.08% $9.76
0.40%
JKS
+4.80%
+25,284
+0.01%
$20.72
14.86% $23.80
0.31%
NWG
+4.27%
+78,819
+0.02%
$8.03
25.16% $10.05
0.42%
BUD
+3.89%
+18,288
+0.03%
$58.15
13.65% $50.21
0.77%
TSM
+3.39%
+16,605
+0.08%
$173.81
13.46% $197.21
2.40%
SNY
+3.35%
+15,586
+0.02%
$48.52
1.67% $47.71
0.64%
SAP
+3.06%
+6,170
+0.03%
$201.71
22.90% $247.90
1.14%
GSK
+2.22%
+16,350
+0.02%
$38.50
12.73% $33.60
0.79%
DEO
+1.61%
+3,738
+0.01%
$126.08
0.48% $125.47
0.81%
FISV
+1.50%
+6,354
+0.03%
$149.04
23.36% $114.23
1.75%
CFG
+0.42%
+5,538
+0.01%
$36.03
20.59% $43.45
1.29%
FINV
+0.39%
+15,515
+0.00%
$4.77
42.14% $6.78
0.52%
BERY
-0.45%
-3,004
-0.00%
$58.85
9.09% $64.20
0.00%
IBN
-0.79%
-3,509
-0.00%
$28.81
5.17% $30.30
0.35%
HDB
-0.79%
-942
-0.00%
$64.33
0.11% $64.26
0.21%
WIT
-0.91%
-2,215
-0.00%
$6.10
40.16% $3.65
0.04%
PCG
-1.52%
-65,104
-0.03%
$17.46
13.52% $19.82
2.01%
INFY
-1.98%
-10,713
-0.01%
$18.62
22.07% $22.73
0.27%
MMYT
-2.06%
-3,399
-0.01%
$84.10
31.99% $111.00
0.37%
MSFT
-2.59%
-25
-0.00%
$446.95
2.32% $436.60
0.01%
DGX
-4.99%
-25,001
-0.09%
$136.88
11.85% $153.10
1.78%
NVDA
-5.09%
-170
-0.00%
$123.54
9.03% $134.70
0.01%
TAK
-6.28%
-90,744
-0.03%
$12.94
1.24% $13.10
0.48%
RDY
-7.87%
-9,064
-0.02%
$76.19
79.83% $15.37
0.22%
C
-8.30%
-105,420
-0.18%
$63.46
9.03% $69.19
2.02%
SMFG
-8.72%
-1,775
-0.00%
$13.41
4.92% $14.07
0.01%
AZN
-9.24%
-45,888
-0.10%
$77.99
16.21% $65.35
0.96%
INDA
-11.27%
-11,413
-0.02%
$55.78
4.23% $53.42
0.14%
ADI
-12.82%
-45,567
-0.28%
$228.26
7.22% $211.78
1.93%
SMIN
-13.42%
-9,055
-0.02%
$80.88
4.48% $77.26
0.13%
NVS
-15.51%
-37,133
-0.11%
$106.46
8.78% $97.11
0.59%
JLL
-16.02%
-54,760
-0.31%
$205.28
23.12% $252.74
1.61%
RELX
-17.07%
-110,019
-0.14%
$45.88
0.89% $45.47
0.67%
SNX
-17.61%
-136,469
-0.43%
$115.40
1.30% $116.90
2.01%
KSA
-19.11%
-30,135
-0.03%
$40.62
0.66% $40.89
0.14%
RYAAY
-19.63%
-536,710
-1.70%
$116.44
61.61% $44.70
6.98%
BABA
-22.70%
-189,920
-0.37%
$72.00
14.28% $82.28
1.27%
PHG
-25.30%
-436,502
-0.30%
$25.20
0.36% $25.11
0.89%
ING
-27.48%
-521,681
-0.24%
$17.14
10.68% $15.31
0.64%
STX
-29.12%
-157,035
-0.44%
$103.27
15.45% $87.31
1.08%
UL
-31.94%
-2,241
-0.00%
$54.99
3.94% $57.16
0.01%
GOOG
-37.13%
-288,415
-1.44%
$183.42
5.20% $192.96
2.44%
ZBRA
-40.48%
-101,709
-0.86%
$308.93
27.23% $393.04
0.00%
PBR.A
-41.38%
-2,747,305
-1.02%
$13.64
11.14% $12.12
1.45%
GGB
-43.10%
-2,022,792
-0.18%
$3.30
5.76% $3.11
0.24%
VIST
-51.71%
-257,620
-0.32%
$45.48
17.77% $53.56
0.30%
IFF
-54.88%
-422,939
-1.10%
$95.21
9.95% $85.74
0.00%
DQ
-67.09%
-456,984
-0.18%
$14.60
19.93% $17.51
0.00%
UMC
-100.00%
-58,748
-0.01%
$8.09
19.28% $6.53
0.00%
KB
-100.00%
-21,119
-0.03%
$52.07
13.46% $59.08
0.00%
SABR
-100.00%
-3,057,805
-0.20%
$2.42
59.43% $3.86
0.00%
ZIM
-100.00%
-131,833
-0.04%
$10.12
80.73% $18.29
0.00%
NTES
-100.00%
-254,244
-0.72%
$103.48
11.00% $92.09
0.00%
TRMB
-100.00%
-824,877
-1.45%
$64.39
11.25% $71.64
0.00%
ABBV
-100.00%
-213,613
-1.06%
$182.19
3.63% $175.58
0.00%
RIO
-100.00%
-9,525
-0.02%
$63.74
8.00% $58.64
0.00%
TSN
-100.00%
-927,806
-1.49%
$58.76
1.26% $58.02
0.00%
KOF
-100.00%
-98,213
-0.26%
$97.21
18.08% $79.63
0.00%
98 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.