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%).

2018 Q4 (79 results)
AMX
buy
+1,251,459
+0.21%
$14.25
1.83% $14.51
0.21%
TAK
buy
+2,204,384
+0.44%
$16.82
21.11% $13.27
0.44%
CPG
buy
+110,286
+0.00%
$3.02
184.49% $8.59
0.00%
SNX
buy
+1,457,899
+1.41%
$80.84
46.36% $118.32
1.41%
ALK
buy
+3,165,808
+2.30%
$60.85
8.18% $65.83
2.30%
MPC
buy
+2,270,550
+1.60%
$59.01
129.91% $135.67
1.60%
FDX
buy
+331,444
+0.64%
$161.33
73.78% $280.36
0.00%
73HK
+3,659,933.33%
+219,596
+0.26%
$99.55
-
0.26%
PBR.A
+20,100.51%
+2,090,252
+0.29%
$11.59
0.35% $11.55
0.29%
INFY
+1,147.74%
+3,388,500
+0.39%
$9.52
136.13% $22.48
0.42%
TTM
+266.50%
+157,244
+0.02%
$12.18
106.40% $25.14
0.03%
CM
+129.50%
+804,868
+1.43%
$149.08
57.81% $62.89
2.54%
ING
+67.31%
+369,447
+0.05%
$10.66
46.62% $15.63
0.12%
ECA
+59.62%
+33,675,389
+2.32%
$5.78
-
6.22%
HAL
+29.31%
+2,524,964
+0.80%
$26.58
0.79% $26.79
3.53%
PUK
+22.02%
+183,893
+0.08%
$35.37
54.88% $15.96
0.43%
LDOS
+21.41%
+398,225
+0.25%
$52.72
174.07% $144.49
1.42%
BIDU
+19.22%
+846,815
+1.60%
$158.60
45.40% $86.60
9.94%
MFC
+18.83%
+10,263,079
+1.74%
$14.19
116.28% $30.69
10.97%
FLS
+17.64%
+845,582
+0.38%
$38.02
51.97% $57.78
2.56%
BAC
+15.91%
+1,220,547
+0.36%
$24.64
79.95% $44.34
2.62%
C
+14.85%
+737,544
+0.46%
$52.06
36.38% $71.00
3.55%
QCOM
+12.84%
+358,054
+0.24%
$56.91
176.30% $157.24
0.00%
WFC
+11.34%
+237,745
+0.13%
$46.08
54.32% $71.11
1.28%
SIG
+11.18%
+325,884
+0.12%
$31.77
158.01% $81.97
1.23%
BTI
+9.91%
+84,511
+0.03%
$31.86
13.97% $36.31
0.36%
VALE
+9.88%
+937,306
+0.15%
$13.19
32.37% $8.92
1.64%
RES
+9.44%
+604,965
+0.07%
$9.87
41.44% $5.78
0.83%
ZBH
+8.50%
+103,001
+0.13%
$103.72
3.04% $106.87
1.63%
SABR
+7.96%
+999,748
+0.26%
$21.64
83.04% $3.67
3.50%
EPI
+7.48%
+185,100
+0.05%
$24.80
84.03% $45.64
0.79%
ORCL
+6.67%
+435,268
+0.23%
$45.15
274.22% $168.96
3.75%
MDLZ
+6.26%
+259,511
+0.12%
$40.03
50.41% $60.21
2.10%
BAP
+5.37%
+22,263
+0.06%
$221.67
18.29% $181.12
1.16%
IBN
+4.89%
+237,569
+0.03%
$10.29
196.02% $30.46
0.63%
VIAB
+4.63%
+258,945
+0.08%
$25.70
-
1.79%
MSFT
+3.67%
+76,025
+0.09%
$101.57
323.88% $430.53
2.60%
YY
+2.84%
+22,829
+0.02%
$59.86
29.45% $42.23
0.59%
DQ
+1.67%
+2,520
+0.00%
$4.68
312.03% $19.27
0.01%
LYG
+0.92%
+38,040
+0.00%
$2.56
5.47% $2.70
0.13%
MBT
-0.96%
-57,924
-0.00%
$7.00
21.43% $5.50
0.50%
GIL
-1.03%
-163,139
-0.06%
$30.36
54.35% $46.86
5.65%
RDS.B
-2.09%
-10,804
-0.01%
$59.94
14.82% $51.06
0.36%
VOD
-2.12%
-17,377
-0.00%
$19.28
56.28% $8.43
0.18%
BBL
-2.47%
-5,675
-0.00%
$41.89
53.22% $64.18
0.11%
SNPTY
-2.89%
-1,224
-0.00%
$70.59
34.58% $46.18
0.03%
PKX
-4.89%
-18,618
-0.01%
$56.48
23.21% $43.37
0.24%
BABA
-5.17%
-92,849
-0.15%
$137.07
37.94% $85.06
2.79%
AMALV
-6.61%
-30
-0.00%
$21.23
-
0.00%
BP
-7.06%
-49,904
-0.02%
$37.92
23.63% $28.96
0.30%
TSM
-7.24%
-470,772
-0.21%
$36.91
446.27% $201.63
2.66%
SKMEUR
-8.71%
-333,928
-0.11%
$26.81
-
1.12%
ABB
-8.84%
-142,499
-0.03%
$19.01
95.32% $37.13
0.33%
CHL
-9.00%
-155,477
-0.09%
$48.01
-
0.90%
SMFG
-12.11%
-249,310
-0.02%
$6.51
121.67% $14.43
0.14%
BCS
-13.68%
-555,039
-0.05%
$7.54
76.12% $13.28
0.32%
LPL
-14.42%
-19,907
-0.00%
$8.19
61.16% $3.18
0.01%
CUK
-15.48%
-47,943
-0.03%
$48.73
53.52% $22.65
0.15%
AVVIY
-18.03%
-213,598
-0.07%
$28.77
58.75% $11.87
0.33%
GSK
-27.02%
-84,311
-0.05%
$47.76
28.65% $34.08
0.13%
NVS
-34.96%
-157,344
-0.16%
$85.81
14.66% $98.39
0.30%
SBS
-35.64%
-17,044
-0.00%
$8.06
78.87% $14.41
0.00%
FE
-38.59%
-2,791,516
-1.25%
$37.55
5.65% $39.67
1.99%
AAP
-49.43%
-845,984
-1.59%
$157.46
72.02% $44.06
0.00%
CEO
-59.38%
-19
-0.00%
$153.85
20.86% $121.76
0.00%
VSS
-64.29%
-5,400
-0.01%
$94.67
21.18% $114.72
0.00%
CP
-71.86%
-10,309,285
-4.37%
$35.52
104.26% $72.56
1.71%
GLIN
-77.54%
-72,072
-0.04%
$42.39
16.75% $49.49
0.01%
VWO
-92.30%
-760,059
-0.35%
$38.10
16.80% $44.50
0.03%
EDU
-94.82%
-582,927
-0.38%
$54.81
15.31% $63.20
0.02%
HTHT
-98.04%
-1,600
-0.00%
$31.25
6.91% $33.41
0.00%
DEO
-99.90%
-119,081
-0.21%
$145.16
12.56% $126.93
0.00%
LLY
-99.99%
-1,107,491
-1.47%
$111.11
604.85% $783.17
0.00%
SAP
-100.00%
-177,134
-0.26%
$123.00
103.38% $250.15
0.00%
UBS
-100.00%
-360
-0.00%
$16.67
84.14% $30.69
0.00%
EEM
-100.00%
-11,420
-0.01%
$42.91
1.42% $42.30
0.00%
D
-100.00%
-2,502,283
-2.04%
$68.18
20.90% $53.93
0.00%
SM
-100.00%
-280
-0.00%
$32.14
17.66% $37.82
0.00%
SODA
-100.00%
-2,807
-0.00%
$143.21
-
0.00%
79 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.