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%).

2025 Q1 (114 results)
WHR
buy
+363,785
+0.69%
$90.13
2.19% $92.10
0.69%
JKS
buy
+75,084
+0.03%
$18.64
34.60% $25.09
0.00%
PBYI
buy
+14,095
+0.00%
$2.96
51.01% $4.47
0.00%
TME
buy
+615,153
+0.19%
$14.41
73.49% $25.00
0.19%
ERJ
buy
+318,335
+0.31%
$46.20
24.07% $57.32
0.00%
DB
buy
+1,513,500
+0.75%
$23.83
55.94% $37.16
0.75%
APTV
buy
+860,744
+1.07%
$59.50
39.14% $82.79
1.07%
CCL
buy
+26,565,066
+10.85%
$19.53
61.34% $31.51
10.85%
YY
buy
+87,784
+0.08%
$41.98
1.02% $41.55
0.08%
VRN
buy
+263,808
+0.04%
$6.61
9.14% $6.01
0.00%
CLS
buy
+146,152
+0.24%
$78.87
206.53% $241.77
0.24%
INFY
+382.52%
+2,091,411
+0.80%
$18.25
7.07% $16.96
1.01%
ATAT
+231.75%
+448,854
+0.27%
$28.35
39.93% $39.67
0.38%
VIPS
+140.75%
+424,803
+0.14%
$15.68
16.01% $18.19
0.24%
MOMO
+136.22%
+1,205,166
+0.16%
$6.31
18.54% $7.48
0.28%
VWO
+102.34%
+15,443
+0.01%
$45.26
18.16% $53.48
0.03%
ORCL
+69.24%
+201,220
+0.59%
$139.81
108.98% $292.18
1.44%
SHG
+56.56%
+184,167
+0.12%
$32.08
53.90% $49.37
0.34%
BIIB
+53.89%
+151,815
+0.43%
$136.84
5.86% $144.86
1.24%
ALLY
+53.86%
+228,019
+0.17%
$36.47
15.77% $42.22
0.50%
MRK
+53.62%
+313,396
+0.59%
$89.76
7.74% $82.81
1.68%
KSA
+45.63%
+98,832
+0.09%
$41.37
11.24% $36.72
0.27%
BABA
+42.56%
+404,842
+1.12%
$132.23
17.27% $155.06
3.75%
CFG
+31.34%
+239,646
+0.21%
$40.97
26.48% $51.82
0.86%
IQ
+29.02%
+651,500
+0.03%
$2.26
15.49% $2.61
0.14%
SNN
+26.30%
+126,469
+0.08%
$28.37
33.17% $37.78
0.36%
LYV
+25.08%
+59,100
+0.16%
$130.58
33.04% $173.73
0.80%
BP
+22.62%
+294,568
+0.21%
$33.79
0.30% $33.89
1.13%
BUD
+20.48%
+117,619
+0.15%
$61.56
5.20% $58.36
0.89%
JD
+18.94%
+286,142
+0.25%
$41.12
18.12% $33.67
1.55%
GOOG
+17.09%
+101,796
+0.33%
$156.23
54.50% $241.38
2.28%
ADI
+15.68%
+57,467
+0.24%
$201.67
21.59% $245.21
1.79%
ZIM
+15.49%
+91,022
+0.03%
$14.59
6.58% $13.63
0.21%
DIS
+13.29%
+111,910
+0.23%
$98.70
17.49% $115.96
1.97%
CTSH
+12.17%
+99,572
+0.16%
$76.50
9.58% $69.17
1.47%
CP
+11.53%
+1,778,984
+2.61%
$70.17
6.99% $75.08
25.25%
PFE
+10.45%
+191,465
+0.10%
$25.34
5.80% $23.87
1.07%
PUK
+10.15%
+216,828
+0.10%
$21.50
29.53% $27.85
1.06%
C
+9.40%
+116,032
+0.17%
$70.99
40.08% $99.44
2.00%
NVDA
+7.40%
+284
+0.00%
$108.38
64.07% $177.82
0.01%
SE
+7.11%
+13,194
+0.04%
$130.49
50.24% $196.05
0.54%
GOLD
+6.54%
+726,534
+0.29%
$19.41
8.99% $21.16
0.00%
META
+5.95%
+5,924
+0.07%
$576.36
31.10% $755.59
1.27%
ZBH
+4.62%
+35,577
+0.08%
$113.18
8.92% $103.08
1.91%
AAPL
+4.58%
+44
+0.00%
$222.13
5.38% $234.07
0.00%
JLL
+4.36%
+5,867
+0.03%
$247.91
26.00% $312.37
0.73%
DEO
+4.04%
+11,903
+0.03%
$104.79
2.93% $101.72
0.67%
AZN
+3.13%
+26,017
+0.04%
$73.50
8.24% $79.56
1.32%
GSK
+2.91%
+31,343
+0.03%
$38.74
5.39% $40.83
0.90%
PCG
+1.85%
+46,597
+0.02%
$17.18
10.07% $15.45
0.92%
SW
+1.16%
+30,880
+0.03%
$45.06
1.75% $44.27
2.54%
SNY
+0.41%
+2,825
+0.00%
$55.46
15.20% $47.03
0.80%
WB
-0.12%
-2,802
-0.00%
$9.47
29.36% $12.25
0.45%
AXS
-0.17%
-1,237
-0.00%
$100.24
1.16% $99.08
1.52%
AGRO
-0.76%
-4,298
-0.00%
$11.17
27.93% $8.05
0.00%
TSM
-1.78%
-9,419
-0.03%
$166.00
56.22% $259.33
1.80%
ING
-2.08%
-31,041
-0.01%
$19.59
29.66% $25.40
0.60%
PHG
-2.24%
-35,038
-0.02%
$25.40
11.02% $28.20
0.81%
RELX
-2.48%
-11,540
-0.01%
$50.41
7.76% $46.50
0.48%
BTI
-3.33%
-20,985
-0.02%
$41.37
36.79% $56.59
0.53%
NWG
-4.63%
-37,162
-0.01%
$11.92
21.31% $14.46
0.19%
QFIN
-5.10%
-70,202
-0.07%
$44.91
36.85% $28.36
1.23%
IBN
-6.40%
-30,293
-0.02%
$31.52
1.74% $32.07
0.29%
MMYT
-10.68%
-9,040
-0.02%
$97.99
0.18% $97.81
0.15%
SAP
-12.77%
-22,721
-0.13%
$268.44
4.20% $257.16
0.87%
VSS
-14.70%
-10,822
-0.03%
$115.60
23.84% $143.16
0.15%
G
-16.84%
-191,358
-0.20%
$50.38
15.60% $42.52
0.99%
FINV
-18.49%
-518,351
-0.10%
$9.63
22.33% $7.48
0.46%
AU
-23.57%
-118,279
-0.09%
$37.34
77.57% $66.31
0.30%
BCS
-23.92%
-1,418,525
-0.46%
$15.36
34.90% $20.72
1.45%
NVS
-27.79%
-1,630
-0.00%
$111.48
11.34% $124.12
0.01%
SMIN
-29.87%
-36,112
-0.05%
$68.09
8.20% $73.67
0.12%
MT
-34.02%
-363,109
-0.22%
$28.85
20.45% $34.75
0.42%
INDA
-37.91%
-87,422
-0.09%
$51.48
3.24% $53.15
0.15%
ACWI
-49.65%
-11,444
-0.03%
$116.39
17.15% $136.35
0.03%
DGX
-60.46%
-184,081
-0.65%
$169.20
8.10% $182.91
0.00%
BAP
-67.84%
-115,041
-0.45%
$186.16
42.92% $266.06
0.21%
VEA
-67.95%
-860,458
-0.91%
$50.83
17.69% $59.82
0.43%
SHEL
-70.94%
-7,188
-0.01%
$73.28
2.65% $71.34
0.00%
RDY
-73.22%
-394,866
-0.11%
$13.19
11.14% $14.66
0.04%
PDD
-76.26%
-340,346
-0.84%
$118.35
5.99% $125.44
0.00%
SNX
-77.99%
-465,423
-1.01%
$103.96
45.86% $151.64
0.29%
VEU
-79.22%
-25,778
-0.03%
$60.66
17.15% $71.06
0.01%
EFA
-87.85%
-46,583
-0.08%
$81.73
13.78% $92.99
0.01%
BBD
-90.09%
-32,714,894
-1.53%
$2.23
40.36% $3.13
0.00%
BTG
-91.10%
-966,813
-0.06%
$2.84
58.00% $4.49
0.01%
ACN
-100.00%
-2,451
-0.02%
$351.79
32.19% $238.54
0.00%
RYAAY
-100.00%
-9,093
-0.01%
$43.59
34.62% $58.68
0.00%
ITUB
-100.00%
-47,544
-0.00%
$4.51
54.58% $6.97
0.00%
HAFNIO
-100.00%
-575,856
-0.06%
$5.35
-
0.00%
CIGI
-100.00%
-1,677
-0.00%
$135.92
22.74% $166.83
0.00%
WLTW
-100.00%
-1,563
-0.01%
$313.24
26.08% $231.56
0.00%
ARCO
-100.00%
-34,300
-0.01%
$7.28
6.73% $6.79
0.00%
CHKP
-100.00%
-1,929,604
-7.53%
$186.70
4.55% $195.19
0.00%
TSEM
-100.00%
-58,944
-0.06%
$51.84
27.38% $66.04
0.00%
DOX
-100.00%
-6,390
-0.01%
$85.14
0.16% $85.00
0.00%
SMFG
-100.00%
-13,348
-0.00%
$14.49
15.46% $16.73
0.00%
NE
-100.00%
-8,462
-0.01%
$31.40
3.57% $30.28
0.00%
ICLR
-100.00%
-1,250
-0.01%
$209.71
16.55% $175.00
0.00%
CNXC
-100.00%
-409,812
-0.37%
$43.27
24.73% $53.97
0.00%
XP
-100.00%
-1,728,899
-0.43%
$11.85
59.24% $18.87
0.00%
BA
-100.00%
-302,750
-1.12%
$177.00
22.00% $215.94
0.00%
CNHI
-100.00%
-33,849
-0.01%
$11.33
1.06% $11.45
0.00%
TCOM
-100.00%
-3,148
-0.00%
$68.66
7.59% $73.87
0.00%
APTV
-100.00%
-509,649
-0.64%
$60.48
36.89% $82.79
0.00%
TAK
-100.00%
-522,030
-0.14%
$13.24
14.05% $15.10
0.00%
OSUR
-100.00%
-10,092
-0.00%
$3.61
8.31% $3.31
0.00%
URTH
-100.00%
-51,466
-0.17%
$155.50
15.27% $179.25
0.00%
ERO
-100.00%
-16,000
-0.00%
$13.48
25.49% $16.91
0.00%
CLS
-100.00%
-171,423
-0.33%
$92.24
162.11% $241.77
0.00%
KOF
-100.00%
-5,350
-0.01%
$77.89
10.08% $85.74
0.00%
UL
-100.00%
-3,566
-0.00%
$56.70
10.91% $62.89
0.00%
ACGL
-100.00%
-8,531
-0.02%
$92.35
0.10% $92.26
0.00%
TECK
-100.00%
-6,480
-0.01%
$40.52
3.37% $41.89
0.00%
114 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.