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%).

2019 Q4 (84 results)
PBR.A
buy
+1,975,223
+0.32%
$14.92
18.43% $12.17
0.32%
WRK
buy
+1,522,348
+0.70%
$42.91
20.04% $51.51
0.00%
HWM
buy
+2,985,944
+0.99%
$30.77
262.89% $111.66
0.00%
MOMO
buy
+742,106
+0.27%
$33.50
78.87% $7.08
0.27%
GE
buy
+2,120,713
+2.03%
$89.28
93.00% $172.31
2.03%
EXC
buy
+2,153,113
+1.05%
$45.59
17.68% $37.53
1.05%
ASH
buy
+1,448,021
+1.19%
$76.53
6.90% $71.25
1.19%
VIAC
buy
+4,540,401
+2.05%
$41.97
29.52% $29.58
2.05%
YY
buy
+137,863
+0.08%
$52.79
27.66% $38.19
0.08%
FDX
buy
+993,057
+1.61%
$151.21
81.87% $275.00
1.61%
EEM
buy
+22,000
+0.01%
$44.86
6.38% $42.00
0.00%
JD
+428.56%
+1,326,818
+0.50%
$35.23
0.71% $34.98
0.62%
QD
+212.10%
+740,000
+0.04%
$4.71
41.41% $2.76
0.06%
RELX
+97.95%
+241,725
+0.07%
$25.27
81.95% $45.98
0.13%
SIG
+51.68%
+1,308,497
+0.31%
$21.74
254.51% $77.07
0.00%
EWT
+48.17%
+28,519
+0.01%
$41.13
29.07% $53.09
0.04%
EDU
+45.42%
+204,177
+0.27%
$121.25
47.65% $63.47
0.85%
CHT
+40.56%
+17,928
+0.01%
$36.91
1.44% $37.44
0.02%
AU
+32.01%
+258,249
+0.06%
$22.34
9.45% $24.45
0.26%
VIPS
+26.31%
+892,580
+0.14%
$14.17
8.26% $13.00
0.65%
ASHR
+23.77%
+104,282
+0.03%
$29.64
13.66% $25.59
0.17%
HDB
+20.81%
+7,000
+0.00%
$63.37
2.99% $61.47
0.03%
BIDU
+20.28%
+1,116,024
+1.51%
$126.00
34.44% $82.61
8.96%
NVS
+13.98%
+36,049
+0.04%
$94.69
4.53% $98.98
0.30%
ECA
+8.04%
+10,154,130
+0.51%
$4.69
-
0.00%
BP
+7.22%
+47,436
+0.02%
$37.74
15.66% $31.83
0.29%
1848735D
+7.17%
+212,154
+0.03%
$14.32
-
0.49%
BABA
+6.98%
+138,850
+0.32%
$212.10
60.17% $84.48
4.85%
TSM
+5.55%
+328,637
+0.21%
$58.10
263.89% $211.42
3.90%
SNPTY
+4.70%
+2,053
+0.00%
$60.15
23.23% $46.18
0.03%
SABR
+3.63%
+461,431
+0.11%
$22.44
84.58% $3.46
3.18%
TTE
+3.57%
+16,497
+0.01%
$55.30
3.09% $57.01
0.28%
73HK
+2.73%
+171,462
+0.16%
$87.61
-
6.06%
MBT
+2.01%
+106,543
+0.01%
$10.15
45.81% $5.50
0.59%
ING
+1.30%
+16,725
+0.00%
$12.05
31.78% $15.88
0.17%
ORCL
+0.98%
+40,982
+0.02%
$52.98
205.83% $162.03
2.41%
VALE
-0.24%
-17,467
-0.00%
$13.20
35.15% $8.56
1.02%
CM
-0.27%
-3,742
-0.01%
$166.40
62.44% $62.50
2.43%
MFC
-0.78%
-127,277
-0.03%
$20.29
51.11% $30.66
3.51%
SMFG
-0.82%
-16,053
-0.00%
$7.41
98.51% $14.71
0.16%
HAL
-0.88%
-93,035
-0.02%
$24.47
13.40% $27.75
0.00%
SAP
-0.96%
-2,039
-0.00%
$133.99
86.22% $249.51
0.30%
TAK
-1.04%
-26,204
-0.01%
$19.73
32.34% $13.35
0.53%
BTI
-1.09%
-9,286
-0.00%
$42.46
13.38% $36.78
0.38%
KSA
-1.42%
-4,239
-0.00%
$30.92
32.70% $41.03
0.10%
PKX
-2.79%
-9,745
-0.01%
$50.62
11.12% $44.99
0.18%
RDS.B
-2.93%
-14,817
-0.01%
$59.97
14.86% $51.06
0.00%
LDOS
-3.21%
-68,347
-0.07%
$97.89
50.47% $147.30
2.16%
MRK
-3.25%
-59,475
-0.06%
$90.95
11.07% $101.02
1.73%
VOD
-3.50%
-38,553
-0.01%
$19.33
56.49% $8.41
0.22%
FE
-3.54%
-114,198
-0.06%
$48.60
19.12% $39.31
0.00%
WFC
-3.83%
-71,725
-0.04%
$53.80
33.07% $71.59
1.04%
IBN
-3.94%
-241,867
-0.04%
$15.09
96.55% $29.66
0.96%
BAP
-3.97%
-12,551
-0.03%
$213.13
13.17% $185.07
0.69%
SNX
-4.60%
-105,784
-0.15%
$128.80
4.32% $123.23
3.04%
MSFT
-4.99%
-71,046
-0.12%
$157.70
167.83% $422.37
2.29%
SKMEUR
-5.21%
-179,893
-0.04%
$23.11
-
0.81%
CHL
-6.48%
-104,771
-0.05%
$42.27
-
0.69%
EPI
-6.73%
-92,400
-0.02%
$24.89
81.12% $45.08
0.34%
YUMC
-9.53%
-146,800
-0.08%
$48.01
6.66% $44.81
0.72%
LIN
-11.13%
-592,327
-1.35%
$212.90
94.90% $414.95
10.82%
MPC
-13.21%
-559,079
-0.36%
$60.25
135.12% $141.66
0.00%
AZUL
-15.83%
-26,969
-0.01%
$42.80
95.33% $2.00
0.07%
C
-16.90%
-510,551
-0.44%
$79.89
7.77% $73.68
2.16%
BCS
-18.12%
-784,991
-0.08%
$9.52
39.18% $13.25
0.36%
AVVIY
-18.19%
-137,467
-0.06%
$37.77
67.62% $12.23
0.25%
AMX
-20.54%
-26,265
-0.00%
$16.00
9.96% $14.41
0.00%
ABB
-20.78%
-426,420
-0.11%
$24.09
54.13% $37.13
0.42%
INFY
-23.15%
-261,200
-0.03%
$10.32
119.10% $22.61
0.10%
PUK
-27.92%
-261,512
-0.11%
$38.09
58.70% $15.73
0.28%
GIL
-50.68%
-5,383,532
-1.71%
$29.53
57.47% $46.50
0.00%
LYG
-53.83%
-3,144,644
-0.11%
$3.31
16.92% $2.75
0.00%
ALK
-67.37%
-2,300,443
-1.67%
$67.75
3.29% $65.52
0.00%
GGB
-96.50%
-371,422
-0.02%
$3.86
24.29% $2.92
0.00%
ZBH
-100.00%
-1,009,417
-1.49%
$137.27
24.87% $103.13
0.00%
MDLZ
-100.00%
-1,586,160
-0.94%
$55.32
5.37% $58.29
0.00%
BAC
-100.00%
-1,519,106
-0.48%
$29.17
57.97% $46.08
0.00%
BSBR
-100.00%
-231,400
-0.03%
$10.89
62.54% $4.08
0.00%
RES
-100.00%
-5,372,499
-0.32%
$5.61
11.05% $6.23
0.00%
BRX
-100.00%
-3,779,232
-0.82%
$20.29
29.87% $26.35
0.00%
VSS
-100.00%
-4,666
-0.01%
$102.01
12.15% $114.41
0.00%
VIAB
-100.00%
-5,601,770
-1.45%
$24.03
-
0.00%
FLS
-100.00%
-1,834,057
-0.92%
$46.71
27.23% $59.43
0.00%
YY
-100.00%
-542,721
-0.33%
$56.23
32.08% $38.19
0.00%
84 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.