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 Q2 (91 results)
SNY
buy
+174,285
+0.16%
$51.05
7.87% $47.03
0.16%
BTG
buy
+86,200
+0.01%
$5.68
21.01% $4.49
0.01%
JWN
buy
+31,600
+0.01%
$15.47
59.36% $24.66
0.00%
G
buy
+1,204,671
+0.79%
$36.52
16.43% $42.52
0.79%
PDD
buy
+213,200
+0.33%
$85.84
46.13% $125.44
0.00%
JLL
buy
+589,971
+1.10%
$103.46
201.93% $312.37
1.10%
ESNT
buy
+1,157,786
+0.76%
$36.27
75.93% $63.81
0.76%
MT
buy
+434,245
+0.08%
$10.73
223.89% $34.75
0.08%
BP
+89.67%
+269,642
+0.11%
$23.32
45.32% $33.89
0.24%
ING
+62.65%
+1,349,587
+0.17%
$6.90
268.12% $25.40
0.44%
HDB
+43.47%
+46,400
+0.04%
$45.46
22.86% $35.07
0.13%
CCEP
+41.11%
+1,294,229
+0.88%
$37.77
137.53% $89.71
3.02%
TTM
+39.13%
+29,600
+0.00%
$6.57
282.89% $25.14
0.01%
ASHR
+27.66%
+153,500
+0.08%
$29.71
7.98% $32.08
0.38%
RGA
+21.98%
+207,397
+0.29%
$78.44
145.03% $192.20
1.63%
PBR.A
+12.59%
+226,900
+0.03%
$7.97
46.43% $11.67
0.29%
BAP
+11.70%
+22,747
+0.05%
$133.67
99.04% $266.06
0.00%
KSA
+11.63%
+34,182
+0.02%
$26.32
39.52% $36.72
0.16%
MC
+11.46%
+119,246
+0.07%
$31.16
139.70% $74.69
0.65%
VEDL
+8.21%
+33,285
+0.00%
$5.61
194.08% $16.50
0.04%
DIS
+7.58%
+32,586
+0.07%
$111.51
3.99% $115.96
0.93%
BBVA
+7.17%
+228,363
+0.01%
$3.40
460.87% $19.07
0.21%
INDA
+5.89%
+24,500
+0.01%
$29.02
83.14% $53.15
0.23%
SPR
+4.37%
+143,244
+0.06%
$23.94
61.65% $38.70
1.48%
73HK
+2.68%
+220,342
+0.26%
$66.34
-
10.10%
IBN
+0.43%
+26,537
+0.00%
$9.29
245.21% $32.07
1.03%
NVS
-0.17%
-548
-0.00%
$87.34
42.11% $124.12
0.51%
PUK
-0.93%
-4,437
-0.00%
$30.38
8.33% $27.85
0.26%
NTES
-1.64%
-13,000
-0.02%
$85.88
77.93% $152.80
1.21%
WFC
-3.03%
-57,245
-0.03%
$25.60
218.20% $81.46
0.85%
TTE
-3.77%
-15,312
-0.01%
$38.46
58.97% $61.14
0.27%
YY
-4.32%
-5,800
-0.01%
$88.55
53.08% $41.55
0.20%
RDY
-6.65%
-10,465
-0.01%
$53.01
72.34% $14.66
0.14%
JD
-8.22%
-185,000
-0.20%
$60.18
44.05% $33.67
2.24%
BIDU
-9.27%
-621,198
-1.34%
$119.89
4.26% $114.78
13.14%
YUMC
-9.62%
-99,810
-0.09%
$48.07
8.53% $43.97
0.81%
VALE
-10.00%
-732,041
-0.14%
$10.31
3.49% $10.67
1.22%
BABA
-10.11%
-219,173
-0.85%
$215.70
28.11% $155.06
7.58%
INFY
-10.51%
-574,133
-0.10%
$9.66
75.57% $16.96
0.85%
MBT
-11.07%
-605,376
-0.10%
$9.19
40.15% $5.50
0.81%
PKX
-11.45%
-39,200
-0.03%
$37.04
36.99% $50.74
0.20%
VOD
-11.70%
-151,817
-0.04%
$15.94
25.66% $11.85
0.00%
CLS
-11.75%
-12,700
-0.00%
$6.83
3K+% $241.77
0.01%
SMFG
-11.77%
-299,256
-0.03%
$5.62
197.68% $16.73
0.23%
EXC
-11.96%
-161,196
-0.11%
$36.29
19.54% $43.38
0.78%
ABB
-12.98%
-209,992
-0.09%
$22.56
64.58% $37.13
0.57%
TSM
-16.88%
-1,052,900
-1.08%
$56.77
356.81% $259.33
5.30%
BTI
-17.23%
-135,020
-0.09%
$38.82
45.78% $56.59
0.45%
SAP
-17.67%
-33,160
-0.08%
$140.00
83.69% $257.16
0.39%
EPI
-19.06%
-235,624
-0.09%
$20.03
124.21% $44.91
0.00%
BCS
-20.44%
-964,192
-0.10%
$5.66
266.08% $20.72
0.38%
RELX
-22.30%
-182,451
-0.08%
$23.56
97.37% $46.50
0.27%
GE
-24.62%
-608,818
-0.60%
$54.64
415.54% $281.69
1.84%
WIT
-25.25%
-63,100
-0.00%
$3.31
16.25% $2.77
0.01%
EDU
-28.63%
-195,000
-0.46%
$130.23
58.73% $53.74
1.14%
TAK
-29.12%
-632,986
-0.20%
$17.93
15.78% $15.10
0.50%
LDOS
-34.09%
-611,292
-1.03%
$93.67
96.29% $183.86
1.99%
VIPS
-35.97%
-1,549,400
-0.56%
$19.91
8.64% $18.19
0.99%
ASH
-37.84%
-965,261
-1.20%
$69.10
23.63% $52.77
1.97%
LIN
-37.95%
-1,523,283
-5.82%
$212.11
127.26% $482.04
9.52%
C
-38.57%
-1,422,138
-1.31%
$51.10
94.60% $99.44
2.09%
SABR
-38.74%
-6,164,271
-0.90%
$8.06
76.80% $1.87
1.42%
AVVIY
-38.77%
-197,858
-0.14%
$40.07
53.63% $18.58
0.00%
AVGO
-38.97%
-1,654,770
-0.94%
$31.56
1K+% $359.87
1.47%
VIAC
-39.46%
-1,911,959
-0.80%
$23.32
26.84% $29.58
0.00%
ORCL
-39.81%
-1,364,501
-1.36%
$55.27
428.64% $292.18
2.05%
DQ
-40.08%
-165,500
-0.04%
$14.85
73.81% $25.81
0.07%
FCX
-40.40%
-2,528,024
-0.53%
$11.57
286.52% $44.72
0.00%
1848735D
-41.25%
-1,313,186
-0.21%
$8.86
-
0.30%
SNPTY
-41.40%
-17,100
-0.01%
$41.97
10.03% $46.18
0.02%
SKMEUR
-41.66%
-1,317,207
-0.46%
$19.32
-
0.64%
SNX
-42.67%
-883,768
-1.91%
$119.77
26.61% $151.64
2.56%
JKS
-44.00%
-55,600
-0.02%
$17.71
41.69% $25.09
0.00%
MRK
-44.05%
-640,968
-0.89%
$77.33
7.09% $82.81
0.00%
FDX
-44.86%
-585,799
-1.48%
$140.22
63.71% $229.55
1.82%
MSFT
-51.50%
-494,080
-1.81%
$203.51
150.55% $509.90
0.00%
CHL
-56.16%
-808,621
-0.49%
$33.64
-
0.38%
HWM
-100.00%
-4,353,431
-1.26%
$16.06
1K+% $185.77
0.00%
QD
-100.00%
-740,000
-0.02%
$1.80
137.78% $4.28
0.00%
EWT
-100.00%
-74,019
-0.04%
$32.96
90.60% $62.83
0.00%
AU
-100.00%
-31,000
-0.01%
$16.65
298.37% $66.31
0.00%
MFC
-100.00%
-16,584,151
-3.75%
$12.54
154.31% $31.89
0.00%
NCLH
-100.00%
-6,630,617
-1.31%
$10.96
143.15% $26.65
0.00%
LPL
-100.00%
-40,100
-0.00%
$4.44
0.48% $4.46
0.00%
CHT
-100.00%
-62,128
-0.04%
$35.57
26.17% $44.88
0.00%
OVV
-100.00%
-3,062,844
-0.15%
$2.70
1K+% $41.86
0.00%
CM
-100.00%
-1,406,910
-2.94%
$115.94
31.72% $79.16
0.00%
MOMO
-100.00%
-919,006
-0.36%
$21.69
65.51% $7.48
0.00%
SBS
-100.00%
-30,784
-0.00%
$7.37
218.28% $23.47
0.00%
RIO
-100.00%
-101,644
-0.08%
$45.56
37.05% $62.44
0.00%
DEO
-100.00%
-34,340
-0.08%
$127.11
19.98% $101.72
0.00%
91 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.