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 Q1 (96 results)
FCX
buy
+6,257,941
+0.68%
$6.75
562.52% $44.72
0.68%
DIS
buy
+430,162
+0.66%
$96.60
20.04% $115.96
0.66%
AVGO
buy
+4,246,420
+1.61%
$23.71
1K+% $359.87
1.61%
NCLH
buy
+6,630,617
+1.16%
$10.96
143.15% $26.65
0.00%
DEO
buy
+34,340
+0.07%
$127.11
19.98% $101.72
0.00%
RIO
buy
+101,644
+0.07%
$45.56
37.05% $62.44
0.00%
OVV
buy
+3,062,844
+0.13%
$2.70
1K+% $41.86
0.00%
BBVA
buy
+3,186,580
+0.16%
$3.06
523.20% $19.07
0.16%
CLS
buy
+108,100
+0.01%
$3.50
6K+% $241.77
0.01%
SPR
buy
+3,276,766
+1.27%
$24.25
59.59% $38.70
1.27%
HWM
buy
+4,353,431
+1.12%
$16.06
1K+% $185.77
0.00%
RGA
buy
+943,508
+1.27%
$84.14
128.43% $192.20
1.27%
MC
buy
+1,040,432
+0.47%
$28.10
165.80% $74.69
0.47%
CCEP
buy
+3,147,911
+1.89%
$37.56
138.84% $89.71
1.89%
NTES
+15,750.00%
+787,500
+0.81%
$64.19
138.05% $152.80
0.81%
VEDL
+591.49%
+346,715
+0.02%
$3.56
363.48% $16.50
0.02%
INFY
+529.69%
+4,593,400
+0.60%
$8.21
106.58% $16.96
0.72%
RDY
+234.46%
+110,300
+0.07%
$40.33
63.65% $14.66
0.10%
INDA
+201.52%
+277,900
+0.11%
$24.11
120.45% $53.15
0.16%
HDB
+162.66%
+66,100
+0.04%
$38.46
8.81% $35.07
0.07%
DQ
+76.52%
+179,000
+0.03%
$11.58
122.82% $25.81
0.08%
ASH
+76.19%
+1,103,215
+0.88%
$50.07
5.39% $52.77
2.04%
RELX
+67.46%
+329,546
+0.11%
$21.40
117.29% $46.50
0.28%
ING
+64.66%
+845,846
+0.07%
$5.15
393.22% $25.40
0.18%
C
+46.81%
+1,175,617
+0.79%
$42.12
136.09% $99.44
2.48%
JD
+37.57%
+614,734
+0.40%
$40.50
16.86% $33.67
1.46%
BCS
+32.97%
+1,169,342
+0.08%
$4.53
357.40% $20.72
0.34%
FDX
+31.50%
+312,768
+0.61%
$121.26
89.30% $229.55
2.53%
SMFG
+30.20%
+589,907
+0.05%
$4.79
249.26% $16.73
0.19%
73HK
+27.70%
+1,783,905
+1.51%
$53.09
-
6.98%
MOMO
+23.84%
+176,900
+0.06%
$21.69
65.51% $7.48
0.00%
VOD
+22.21%
+235,808
+0.05%
$13.77
13.94% $11.85
0.29%
SABR
+20.76%
+2,735,521
+0.26%
$5.93
68.47% $1.87
1.51%
GE
+16.61%
+352,274
+0.36%
$63.52
343.47% $281.69
2.51%
WIT
+13.64%
+30,000
+0.00%
$3.10
10.66% $2.77
0.01%
NVS
+11.17%
+32,835
+0.04%
$82.45
50.54% $124.12
0.43%
TTM
+9.56%
+6,600
+0.00%
$4.72
432.68% $25.14
0.01%
VIAC
+6.73%
+305,392
+0.07%
$14.01
111.13% $29.58
1.09%
WFC
+5.09%
+91,565
+0.04%
$28.70
183.83% $81.46
0.87%
EDU
+4.18%
+27,300
+0.05%
$108.24
50.35% $53.74
1.18%
IBN
+3.87%
+228,300
+0.03%
$8.50
277.29% $32.07
0.83%
CM
+3.65%
+49,559
+0.09%
$115.94
31.72% $79.16
0.00%
MFC
+2.98%
+479,836
+0.10%
$12.54
154.31% $31.89
0.00%
ASHR
+2.19%
+11,900
+0.00%
$25.89
23.91% $32.08
0.23%
VALE
+2.01%
+144,443
+0.02%
$8.29
28.71% $10.67
0.97%
BABA
+1.89%
+40,257
+0.13%
$194.48
20.27% $155.06
6.74%
BIDU
+1.28%
+84,749
+0.14%
$100.79
13.88% $114.78
10.80%
PKX
+0.97%
+3,300
+0.00%
$32.65
55.41% $50.74
0.18%
MBT
+0.92%
+49,800
+0.01%
$7.60
27.63% $5.50
0.66%
VIPS
+0.52%
+22,300
+0.01%
$15.58
16.75% $18.19
1.07%
1848735D
+0.34%
+10,900
+0.00%
$9.53
-
0.49%
TSM
-0.26%
-16,300
-0.01%
$47.79
442.65% $259.33
4.77%
ABB
-0.46%
-7,510
-0.00%
$17.26
115.12% $37.13
0.45%
JKS
-0.55%
-700
-0.00%
$14.85
68.99% $25.09
0.03%
YY
-2.63%
-3,621
-0.00%
$53.26
21.99% $41.55
0.11%
SKMEUR
-3.47%
-113,814
-0.03%
$16.27
-
0.82%
EPI
-3.51%
-44,900
-0.01%
$16.20
177.22% $44.91
0.32%
CHL
-4.72%
-71,326
-0.04%
$37.67
-
0.87%
SNX
-5.59%
-122,652
-0.14%
$73.10
107.44% $151.64
2.42%
BTI
-7.13%
-60,147
-0.03%
$34.19
65.51% $56.59
0.43%
PBR.A
-8.76%
-173,100
-0.01%
$5.39
116.52% $11.67
0.16%
SNPTY
-9.74%
-4,460
-0.00%
$48.71
5.19% $46.18
0.03%
SAP
-10.86%
-22,860
-0.04%
$110.50
132.72% $257.16
0.33%
LDOS
-12.89%
-265,391
-0.39%
$91.65
100.61% $183.86
2.63%
TAK
-13.15%
-328,931
-0.08%
$15.18
0.53% $15.10
0.53%
TTE
-15.06%
-71,984
-0.04%
$37.24
64.17% $61.14
0.24%
LIN
-15.11%
-714,699
-1.98%
$173.00
178.64% $482.04
11.10%
EWT
-15.62%
-13,700
-0.01%
$32.96
90.60% $62.83
0.00%
AVVIY
-17.44%
-107,774
-0.06%
$33.83
45.08% $18.58
0.28%
MRK
-17.80%
-315,068
-0.39%
$76.94
7.63% $82.81
1.79%
ORCL
-19.03%
-805,676
-0.62%
$48.33
504.55% $292.18
2.65%
YUMC
-25.57%
-356,349
-0.24%
$42.63
3.14% $43.97
0.71%
MSFT
-29.12%
-394,096
-0.99%
$157.71
223.32% $509.90
2.42%
PUK
-29.50%
-199,132
-0.08%
$24.78
12.39% $27.85
0.19%
QD
-32.04%
-348,900
-0.01%
$1.80
137.78% $4.28
0.00%
BAP
-35.92%
-109,000
-0.25%
$143.07
85.96% $266.06
0.44%
EXC
-37.40%
-805,325
-0.47%
$36.81
17.85% $43.38
0.79%
BP
-57.30%
-403,575
-0.16%
$24.39
38.96% $33.89
0.12%
LPL
-67.74%
-84,213
-0.01%
$4.44
0.48% $4.46
0.00%
AU
-97.09%
-1,034,149
-0.28%
$16.65
298.37% $66.31
0.00%
SIG
-100.00%
-3,840,304
-1.33%
$21.74
318.91% $91.07
0.00%
FE
-100.00%
-3,113,024
-2.42%
$48.60
9.88% $43.80
0.00%
AU7A
-100.00%
-210,600
-0.01%
$3.27
-
0.00%
PTRCY
-100.00%
-3,407
-0.00%
$50.19
-
0.00%
LYG
-100.00%
-2,696,874
-0.14%
$3.31
36.55% $4.52
0.00%
WRK
-100.00%
-1,522,348
-1.04%
$42.91
20.04% $51.51
0.00%
HAL
-100.00%
-10,514,935
-4.11%
$24.47
9.15% $22.23
0.00%
ALK
-100.00%
-1,114,019
-1.21%
$67.75
6.47% $63.37
0.00%
RDS.B
-100.00%
-490,293
-0.47%
$59.97
14.86% $51.06
0.00%
GGB
-100.00%
-13,482
-0.00%
$3.86
21.44% $3.03
0.00%
ECA
-100.00%
-136,379,916
-10.23%
$4.69
-
0.00%
MPC
-100.00%
-3,672,915
-3.54%
$60.25
199.22% $180.28
0.00%
HWM
-100.00%
-2,985,944
-1.47%
$30.77
503.74% $185.77
0.00%
AMX
-100.00%
-101,600
-0.03%
$16.00
27.09% $20.34
0.00%
EEM
-100.00%
-22,000
-0.02%
$44.86
16.49% $52.26
0.00%
GIL
-100.00%
-5,240,087
-2.47%
$29.53
82.53% $53.90
0.00%
96 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.