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 Q3 (88 results)
AFL
buy
+1,603,016
+1.08%
$36.35
200.22% $109.13
1.08%
MOMO
buy
+283,800
+0.07%
$13.76
45.64% $7.48
0.07%
YNDX
buy
+216,112
+0.26%
$65.25
70.97% $18.94
0.26%
COP
buy
+1,209,722
+0.74%
$32.84
181.46% $92.43
0.74%
QFIN
buy
+239,888
+0.05%
$11.94
137.54% $28.36
0.05%
ALK
buy
+1,563,096
+1.07%
$36.63
73.00% $63.37
1.07%
BKNG
buy
+44,411
+1.41%
$1,710.68
219.07% $5,458.32
1.41%
GOOG
buy
+1,381,540
+1.89%
$73.48
228.50% $241.38
1.89%
LVS
buy
+1,615,027
+1.40%
$46.66
14.66% $53.50
1.40%
MELI
buy
+4,500
+0.09%
$1,082.44
116.12% $2,339.36
0.09%
BXP
buy
+441,175
+0.66%
$80.30
3.88% $77.18
0.00%
HDB
+208.85%
+319,832
+0.30%
$49.96
29.80% $35.07
0.44%
SNY
+86.31%
+150,423
+0.14%
$50.17
6.26% $47.03
0.30%
WFC
+74.79%
+1,371,274
+0.60%
$23.51
246.49% $81.46
1.40%
VEDL
+73.59%
+322,779
+0.04%
$7.39
123.26% $16.50
0.10%
BBVA
+65.79%
+2,246,530
+0.11%
$2.74
596.01% $19.07
0.29%
DIS
+42.54%
+196,846
+0.45%
$124.08
6.54% $115.96
1.52%
EXC
+35.08%
+416,260
+0.28%
$35.76
21.31% $43.38
1.07%
RDY
+34.58%
+50,796
+0.07%
$69.56
78.92% $14.66
0.26%
TTM
+31.40%
+33,044
+0.01%
$9.09
176.57% $25.14
0.02%
ESNT
+29.57%
+342,351
+0.24%
$37.01
72.41% $63.81
1.03%
INFY
+25.81%
+1,261,096
+0.32%
$13.81
22.81% $16.96
1.58%
JLL
+23.31%
+137,550
+0.24%
$95.66
226.54% $312.37
1.30%
ING
+22.99%
+805,538
+0.11%
$7.08
258.76% $25.40
0.57%
BP
+22.78%
+129,923
+0.04%
$17.46
94.10% $33.89
0.23%
VALE
+21.03%
+1,385,422
+0.27%
$10.58
0.85% $10.67
1.57%
PBR.A
+11.71%
+237,676
+0.03%
$7.04
65.76% $11.67
0.30%
YUMC
+11.45%
+107,372
+0.11%
$52.95
16.96% $43.97
1.03%
BABA
+8.67%
+168,973
+0.92%
$293.98
47.25% $155.06
11.59%
NTES
+7.82%
+60,925
+0.10%
$86.75
76.14% $152.80
1.36%
SNPTY
+7.23%
+1,750
+0.00%
$40.45
14.17% $46.18
0.02%
WIT
+6.90%
+12,900
+0.00%
$4.70
41.08% $2.77
0.02%
BTI
+4.97%
+32,228
+0.02%
$36.15
56.54% $56.59
0.46%
BCS
+4.60%
+172,502
+0.02%
$5.01
313.56% $20.72
0.37%
TSM
+3.35%
+173,501
+0.26%
$81.07
219.88% $259.33
8.08%
ASH
+1.72%
+27,325
+0.04%
$70.92
25.59% $52.77
2.13%
SPR
+1.59%
+54,355
+0.02%
$18.91
104.65% $38.70
1.22%
YY
+0.54%
+700
+0.00%
$80.67
48.49% $41.55
0.19%
GE
-0.51%
-9,449
-0.01%
$49.84
465.19% $281.69
1.72%
CHL
-0.79%
-5,005
-0.00%
$32.16
-
0.37%
JD
-1.44%
-29,805
-0.04%
$77.61
56.62% $33.67
2.94%
MT
-1.87%
-8,128
-0.00%
$13.25
162.27% $34.75
0.11%
CLS
-2.41%
-2,300
-0.00%
$6.90
3K+% $241.77
0.01%
LDOS
-2.75%
-32,463
-0.05%
$89.15
106.24% $183.86
1.91%
BTG
-2.78%
-2,400
-0.00%
$6.52
31.09% $4.49
0.01%
NVS
-3.42%
-11,168
-0.02%
$86.96
42.73% $124.12
0.51%
SMFG
-3.58%
-80,407
-0.01%
$5.59
199.28% $16.73
0.23%
PUK
-3.79%
-17,866
-0.01%
$28.59
2.59% $27.85
0.24%
SABR
-3.84%
-374,749
-0.05%
$6.51
71.27% $1.87
1.14%
IBN
-3.92%
-241,111
-0.04%
$9.83
226.25% $32.07
1.08%
TAK
-4.02%
-61,855
-0.02%
$17.84
15.36% $15.10
0.49%
C
-4.80%
-108,638
-0.09%
$43.11
130.67% $99.44
1.73%
ASHR
-6.50%
-46,077
-0.03%
$34.48
6.96% $32.08
0.43%
PKX
-6.67%
-20,229
-0.02%
$41.86
21.22% $50.74
0.22%
VIPS
-7.75%
-213,854
-0.06%
$15.64
16.30% $18.19
0.74%
MBT
-8.07%
-392,680
-0.06%
$8.73
37.00% $5.50
0.73%
CCEP
-11.58%
-514,461
-0.37%
$38.83
131.06% $89.71
0.00%
RGA
-11.63%
-133,884
-0.24%
$95.19
101.91% $192.20
1.80%
G
-13.60%
-163,787
-0.12%
$38.95
9.17% $42.52
0.75%
KSA
-14.45%
-47,393
-0.03%
$29.70
23.64% $36.72
0.16%
TTE
-15.20%
-59,419
-0.04%
$34.30
78.26% $61.14
0.21%
INDA
-15.72%
-69,211
-0.04%
$33.86
56.97% $53.15
0.23%
EDU
-20.83%
-101,222
-0.28%
$149.50
64.05% $53.74
1.07%
MC
-22.59%
-261,988
-0.17%
$35.14
112.55% $74.69
0.00%
SAP
-26.28%
-40,593
-0.12%
$155.81
65.04% $257.16
0.33%
73HK
-26.80%
-2,263,165
-3.44%
$81.76
-
9.41%
ABB
-29.14%
-410,279
-0.19%
$25.45
45.90% $37.13
0.47%
AVGO
-31.53%
-817,090
-0.55%
$36.43
887.78% $359.87
1.20%
SNX
-32.63%
-387,520
-1.01%
$140.06
8.27% $151.64
2.09%
BIDU
-33.38%
-2,030,210
-4.78%
$126.59
9.33% $114.78
9.54%
ORCL
-43.25%
-892,365
-0.99%
$59.70
389.41% $292.18
1.30%
LIN
-57.57%
-1,434,079
-6.36%
$238.13
102.43% $482.04
0.00%
FDX
-59.42%
-427,864
-2.00%
$251.52
8.74% $229.55
0.00%
DQ
-67.79%
-167,715
-0.08%
$27.05
4.58% $25.81
0.04%
RELX
-74.87%
-475,886
-0.20%
$22.37
107.86% $46.50
0.00%
1848735D
-87.91%
-1,644,068
-0.23%
$7.67
-
0.03%
SKMEUR
-99.23%
-1,830,196
-0.76%
$22.43
-
0.01%
VIAC
-100.00%
-2,933,834
-1.27%
$23.32
26.84% $29.58
0.00%
MRK
-100.00%
-814,074
-1.17%
$77.33
7.09% $82.81
0.00%
JKS
-100.00%
-70,759
-0.02%
$17.71
41.69% $25.09
0.00%
AVVIY
-100.00%
-312,478
-0.23%
$40.07
53.63% $18.58
0.00%
MSFT
-100.00%
-465,322
-1.76%
$203.51
150.55% $509.90
0.00%
PDD
-100.00%
-213,200
-0.34%
$85.84
46.13% $125.44
0.00%
VOD
-100.00%
-1,145,705
-0.34%
$15.94
25.66% $11.85
0.00%
JWN
-100.00%
-31,600
-0.01%
$15.47
59.36% $24.66
0.00%
FCX
-100.00%
-3,729,917
-0.80%
$11.57
286.52% $44.72
0.00%
EPI
-100.00%
-1,000,429
-0.37%
$20.03
124.21% $44.91
0.00%
BAP
-100.00%
-217,161
-0.54%
$133.67
99.04% $266.06
0.00%
88 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.