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 Q1 (84 results)
AZUL
buy
+340,000
+0.10%
$29.21
94.28% $1.67
0.10%
1848735D
buy
+2,760,800
+0.34%
$12.07
-
0.34%
LIN
buy
+7,848,262
+13.98%
$175.93
137.98% $418.67
13.98%
EEM
buy
+969,437
+0.42%
$42.92
2.56% $41.82
0.00%
MRK
buy
+1,742,969
+1.47%
$83.17
19.61% $99.48
1.47%
TTE
buy
+303,421
+0.17%
$55.65
2.06% $54.50
0.17%
SAP
buy
+222,749
+0.26%
$115.46
113.24% $246.21
0.26%
SMIN
buy
+4,800
+0.00%
$40.42
89.15% $76.45
0.00%
RELX
buy
+378,428
+0.08%
$21.45
111.76% $45.42
0.08%
GGB
buy
+13,541,724
+0.42%
$3.08
6.48% $2.88
0.42%
73HK
+277.73%
+609,892
+0.46%
$74.94
-
0.63%
ASHR
+156.80%
+114,307
+0.03%
$28.73
7.86% $26.47
0.05%
VWO
+122.11%
+77,467
+0.03%
$42.50
3.62% $44.04
0.00%
GLIN
+76.46%
+15,962
+0.01%
$43.87
12.16% $49.20
0.02%
VOD
+42.92%
+343,743
+0.06%
$18.18
53.30% $8.49
0.21%
ALK
+37.01%
+1,171,706
+0.67%
$56.12
15.38% $64.75
2.46%
MPC
+35.44%
+804,713
+0.49%
$59.85
133.08% $139.50
1.86%
ECA
+30.17%
+27,202,301
+1.99%
$7.24
-
8.60%
ABB
+29.36%
+431,688
+0.08%
$18.87
96.77% $37.13
0.36%
WIT
+26.90%
+46,624
+0.00%
$3.98
11.02% $3.54
0.01%
IBN
+22.26%
+1,133,662
+0.13%
$11.46
160.56% $29.86
0.72%
BABA
+16.26%
+276,852
+0.51%
$182.45
53.53% $84.79
3.66%
SMFG
+13.30%
+240,568
+0.02%
$7.03
106.12% $14.49
0.15%
ING
+11.90%
+109,253
+0.01%
$12.14
29.08% $15.67
0.13%
RDS.B
+9.27%
+46,825
+0.03%
$63.95
20.16% $51.06
0.36%
BCS
+9.16%
+320,954
+0.03%
$8.00
66.13% $13.29
0.31%
TAK
+8.35%
+183,969
+0.04%
$20.37
35.00% $13.24
0.49%
MBT
+6.29%
+375,021
+0.03%
$7.56
27.25% $5.50
0.48%
RES
+5.43%
+380,735
+0.04%
$11.41
47.94% $5.94
0.85%
BP
+5.30%
+34,821
+0.02%
$43.72
32.39% $29.56
0.31%
SKMEUR
+2.97%
+103,783
+0.03%
$24.53
-
0.90%
LYG
+2.88%
+119,656
+0.00%
$3.21
15.26% $2.72
0.14%
SNX
+2.25%
+32,812
+0.03%
$95.39
22.95% $117.28
1.44%
SNPTY
+2.02%
+833
+0.00%
$79.49
41.91% $46.18
0.03%
BIDU
+1.71%
+89,735
+0.15%
$164.85
48.86% $84.31
8.92%
BTI
+1.21%
+11,382
+0.00%
$41.72
12.94% $36.32
0.40%
CHL
+0.76%
+11,888
+0.01%
$50.96
-
0.82%
TSM
+0.52%
+31,403
+0.01%
$40.96
382.15% $197.49
2.52%
LDOS
+0.46%
+10,440
+0.01%
$64.09
124.78% $144.06
1.47%
BAP
+0.42%
+1,824
+0.00%
$239.95
23.60% $183.32
1.07%
PKX
-0.17%
-624
-0.00%
$56.72
23.55% $43.36
0.21%
CM
-2.31%
-32,907
-0.05%
$158.14
60.02% $63.23
2.23%
PUK
-2.92%
-29,715
-0.01%
$40.22
60.37% $15.94
0.40%
AVVIY
-3.30%
-32,084
-0.01%
$30.63
61.31% $11.85
0.29%
NVS
-3.44%
-10,058
-0.01%
$96.14
1.22% $97.31
0.28%
GIL
-3.67%
-572,623
-0.21%
$35.97
30.80% $47.05
5.47%
AMALV
-3.77%
-16
-0.00%
$19.61
-
0.00%
YY
-5.63%
-46,500
-0.04%
$83.85
50.09% $41.85
0.66%
CUK
-10.25%
-26,821
-0.01%
$49.81
54.81% $22.51
0.12%
SABR
-12.50%
-1,695,390
-0.37%
$21.39
82.94% $3.65
2.57%
HAL
-15.44%
-1,720,287
-0.51%
$29.30
7.20% $27.19
2.79%
VIAB
-18.16%
-1,062,268
-0.30%
$28.07
-
1.36%
SIG
-18.51%
-600,059
-0.17%
$27.16
197.16% $80.71
0.73%
EDU
-18.84%
-6,000
-0.01%
$90.10
28.77% $64.18
0.02%
ZBH
-20.28%
-266,790
-0.34%
$127.70
17.28% $105.63
1.36%
ORCL
-20.46%
-1,423,648
-0.77%
$53.71
210.26% $166.64
3.01%
WFC
-20.61%
-480,936
-0.24%
$48.32
45.36% $70.24
0.91%
VALE
-20.98%
-2,186,931
-0.29%
$13.06
32.08% $8.87
1.09%
MDLZ
-22.47%
-989,136
-0.50%
$49.92
19.65% $59.73
1.73%
MSFT
-22.52%
-483,602
-0.58%
$117.94
257.38% $421.50
1.99%
MFC
-26.38%
-17,082,789
-2.93%
$16.91
81.61% $30.71
8.16%
C
-29.01%
-1,655,048
-1.04%
$62.22
13.13% $70.39
2.55%
FE
-29.11%
-1,293,186
-0.54%
$41.61
4.40% $39.78
1.33%
FLS
-36.18%
-2,040,643
-0.93%
$45.14
27.43% $57.52
1.64%
EPI
-42.71%
-1,136,109
-0.30%
$26.33
71.93% $45.27
0.41%
BAC
-54.11%
-4,812,411
-1.34%
$27.59
59.30% $43.95
1.14%
TTM
-68.05%
-147,160
-0.02%
$12.56
100.10% $25.14
0.01%
DEO
-73.39%
-91
-0.00%
$151.52
16.09% $127.13
0.00%
VSS
-80.00%
-2,400
-0.00%
$103.33
10.79% $114.48
0.00%
AMX
-82.07%
-1,027,132
-0.15%
$14.28
0.22% $14.31
0.03%
GSK
-99.50%
-226,535
-0.12%
$51.85
34.77% $33.82
0.00%
BBL
-99.70%
-223,338
-0.11%
$48.12
33.37% $64.18
0.00%
CP
-99.98%
-4,035,240
-1.68%
$41.18
75.76% $72.37
0.00%
INDA
-100.00%
-572,000
-0.19%
$33.34
57.89% $52.64
0.00%
QCOM
-100.00%
-3,146,684
-1.81%
$56.91
169.93% $153.62
0.00%
D
-100.00%
-44
-0.00%
$68.18
21.01% $53.86
0.00%
JKS
-100.00%
-11,400
-0.00%
$9.91
151.20% $24.90
0.00%
CEO
-100.00%
-13
-0.00%
$153.85
20.86% $121.76
0.00%
FDX
-100.00%
-331,444
-0.54%
$161.33
74.38% $281.33
0.00%
AAP
-100.00%
-865,452
-1.38%
$157.46
69.97% $47.29
0.00%
TAL
-100.00%
-9,300
-0.00%
$26.67
62.43% $10.02
0.00%
HTHT
-100.00%
-32
-0.00%
$31.25
5.70% $33.03
0.00%
LLY
-100.00%
-81
-0.00%
$111.11
594.80% $772.00
0.00%
CPG
-100.00%
-110,286
-0.00%
$3.02
184.49% $8.59
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.