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 Q3 (78 results)
QD
buy
+348,900
+0.03%
$6.89
59.94% $2.76
0.03%
BRX
buy
+3,779,232
+0.92%
$20.29
35.98% $27.59
0.00%
BSBR
buy
+231,400
+0.03%
$10.89
64.92% $3.82
0.00%
AU
buy
+806,900
+0.18%
$18.27
30.32% $23.81
0.18%
JD
buy
+309,600
+0.10%
$28.21
25.27% $35.34
0.10%
VIPS
+1,018.48%
+3,089,052
+0.33%
$8.92
47.98% $13.20
0.36%
KSA
+109.91%
+156,068
+0.04%
$23.84
72.97% $41.23
0.08%
EDU
+53.83%
+157,300
+0.21%
$110.76
43.45% $62.63
0.60%
LYG
+32.72%
+1,440,105
+0.05%
$2.64
1.89% $2.69
0.18%
73HK
+31.01%
+1,484,036
+1.18%
$66.38
-
4.98%
YUMC
+28.85%
+344,920
+0.19%
$45.43
1.81% $44.61
0.84%
ASHR
+19.97%
+73,047
+0.02%
$27.09
6.16% $25.42
0.14%
HAL
+14.82%
+1,369,575
+0.31%
$18.85
46.84% $27.68
2.39%
VIAB
+13.89%
+683,185
+0.20%
$24.03
-
0.00%
RDY
+11.98%
+5,033
+0.00%
$37.90
59.26% $15.44
0.02%
ORCL
+8.35%
+323,254
+0.21%
$55.03
202.24% $166.32
2.76%
SNX
+7.74%
+165,261
+0.22%
$112.90
4.46% $117.93
3.10%
ABB
+6.00%
+116,169
+0.03%
$19.67
88.77% $37.13
0.48%
RDS.B
+4.96%
+23,891
+0.02%
$59.90
14.76% $51.06
0.36%
MPC
+4.76%
+192,212
+0.14%
$60.75
134.96% $142.74
3.07%
SABR
+4.46%
+542,636
+0.15%
$22.40
84.15% $3.55
3.41%
MRK
+3.95%
+69,530
+0.07%
$84.18
17.77% $99.14
1.84%
BIDU
+3.66%
+194,308
+0.24%
$102.76
18.32% $83.93
6.76%
VOD
+3.44%
+36,558
+0.01%
$19.91
57.46% $8.47
0.26%
1848735D
+2.99%
+85,962
+0.01%
$13.17
-
0.47%
ECA
+2.03%
+2,505,786
+0.14%
$4.60
-
6.94%
PUK
+0.64%
+5,955
+0.00%
$36.39
57.35% $15.52
0.41%
TTM
-0.06%
-44
-0.00%
$8.39
199.78% $25.14
0.01%
SKMEUR
-0.27%
-9,356
-0.00%
$22.20
-
0.92%
PKX
-0.49%
-1,700
-0.00%
$47.16
6.19% $44.24
0.20%
WFC
-0.58%
-10,914
-0.01%
$50.44
41.38% $71.31
1.13%
TAK
-0.76%
-19,240
-0.00%
$17.20
22.91% $13.26
0.52%
LDOS
-1.05%
-22,545
-0.02%
$85.88
71.34% $147.15
2.18%
CM
-1.07%
-14,733
-0.03%
$165.12
62.03% $62.70
2.69%
MSFT
-1.16%
-16,652
-0.03%
$139.03
204.50% $423.35
2.37%
SIG
-1.55%
-39,971
-0.01%
$16.76
361.63% $77.37
0.51%
BABA
-1.56%
-31,483
-0.06%
$167.23
48.85% $85.54
3.98%
SNPTY
-2.67%
-1,200
-0.00%
$58.70
21.33% $46.18
0.03%
CHL
-2.67%
-44,347
-0.02%
$41.40
-
0.80%
ING
-3.78%
-50,776
-0.01%
$10.45
49.76% $15.65
0.16%
IBN
-4.64%
-298,365
-0.04%
$12.18
141.38% $29.40
0.89%
SMFG
-6.23%
-130,789
-0.01%
$6.84
111.84% $14.49
0.16%
AMX
-6.37%
-8,700
-0.00%
$14.86
6.32% $13.92
0.02%
SAP
-6.52%
-14,821
-0.02%
$117.87
104.80% $241.40
0.30%
BCS
-6.99%
-325,334
-0.03%
$7.34
81.20% $13.30
0.38%
NVS
-7.03%
-19,489
-0.02%
$86.90
12.36% $97.64
0.27%
TTE
-7.19%
-35,785
-0.02%
$52.00
6.69% $55.48
0.29%
EPI
-7.23%
-107,000
-0.03%
$23.85
92.20% $45.84
0.39%
BP
-7.29%
-51,665
-0.02%
$37.99
19.80% $30.47
0.30%
ZBH
-8.70%
-96,248
-0.16%
$137.27
23.89% $104.47
0.00%
TSM
-9.54%
-625,002
-0.35%
$46.48
348.82% $208.61
3.29%
C
-10.30%
-347,169
-0.29%
$69.08
2.78% $71.00
2.50%
YY
-11.63%
-71,410
-0.05%
$56.23
30.69% $38.97
0.00%
VALE
-11.90%
-971,528
-0.13%
$11.50
24.96% $8.63
0.99%
BTI
-12.79%
-125,104
-0.06%
$36.90
0.24% $36.99
0.38%
MBT
-13.80%
-850,930
-0.08%
$8.10
32.10% $5.50
0.51%
LIN
-14.45%
-898,469
-2.08%
$193.72
113.45% $413.50
12.33%
FE
-14.81%
-560,827
-0.32%
$48.23
17.23% $39.92
1.86%
BAP
-17.51%
-67,069
-0.17%
$208.44
11.54% $184.38
0.79%
ALK
-17.57%
-727,614
-0.56%
$64.91
1.43% $63.98
2.65%
VSS
-19.23%
-1,111
-0.00%
$102.01
12.43% $114.70
0.00%
MFC
-22.88%
-4,814,262
-1.06%
$18.36
67.05% $30.67
3.56%
RES
-25.42%
-1,830,944
-0.12%
$5.61
9.98% $6.17
0.00%
GIL
-26.06%
-3,744,624
-1.59%
$35.50
32.14% $46.91
4.51%
AVVIY
-32.70%
-367,083
-0.15%
$33.76
64.61% $11.95
0.31%
RELX
-38.05%
-151,594
-0.04%
$23.72
91.52% $45.43
0.07%
MDLZ
-38.37%
-987,689
-0.65%
$55.32
8.21% $59.86
0.00%
INDA
-39.49%
-90,000
-0.04%
$33.57
58.99% $53.37
0.06%
FLS
-42.19%
-1,338,691
-0.75%
$46.71
25.13% $58.45
0.00%
INFY
-48.36%
-1,056,683
-0.14%
$11.37
99.03% $22.63
0.15%
AZUL
-49.90%
-169,656
-0.07%
$35.82
94.95% $1.81
0.07%
BAC
-57.48%
-2,053,811
-0.72%
$29.17
53.62% $44.81
0.00%
GGB
-96.79%
-11,596,605
-0.35%
$2.50
12.03% $2.80
0.01%
CYOU
-100.00%
-44,300
-0.01%
$9.62
-
0.00%
SMIN
-100.00%
-4,800
-0.00%
$38.75
99.12% $77.16
0.00%
GE
-100.00%
-872,541
-0.88%
$84.00
104.72% $171.96
0.00%
GLIN
-100.00%
-36,839
-0.02%
$37.95
31.18% $49.78
0.00%
CUK
-100.00%
-118,747
-0.06%
$45.27
51.41% $22.00
0.00%
78 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.