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%).

2019 Q3 (78 results)
JD
buy
+309,600
+0.10%
$28.21
19.35% $33.67
0.10%
QD
buy
+348,900
+0.03%
$6.89
37.88% $4.28
0.03%
BRX
buy
+3,779,232
+0.92%
$20.29
37.95% $27.99
0.00%
BSBR
buy
+231,400
+0.03%
$10.89
50.69% $5.37
0.00%
AU
buy
+806,900
+0.18%
$18.27
262.95% $66.31
0.18%
VIPS
+1,018.48%
+3,089,052
+0.33%
$8.92
103.92% $18.19
0.36%
KSA
+109.91%
+156,068
+0.04%
$23.84
54.05% $36.72
0.08%
EDU
+53.83%
+157,300
+0.21%
$110.76
51.48% $53.74
0.60%
LYG
+32.72%
+1,440,105
+0.05%
$2.64
71.21% $4.52
0.18%
73HK
+31.01%
+1,484,036
+1.18%
$66.38
-
4.98%
YUMC
+28.85%
+344,920
+0.19%
$45.43
3.21% $43.97
0.84%
ASHR
+19.97%
+73,047
+0.02%
$27.09
18.42% $32.08
0.14%
HAL
+14.82%
+1,369,575
+0.31%
$18.85
17.93% $22.23
2.39%
VIAB
+13.89%
+683,185
+0.20%
$24.03
-
0.00%
RDY
+11.98%
+5,033
+0.00%
$37.90
61.32% $14.66
0.02%
ORCL
+8.35%
+323,254
+0.21%
$55.03
430.95% $292.18
2.76%
SNX
+7.74%
+165,261
+0.22%
$112.90
34.31% $151.64
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
196.76% $180.28
3.07%
SABR
+4.46%
+542,636
+0.15%
$22.40
91.65% $1.87
3.41%
MRK
+3.95%
+69,530
+0.07%
$84.18
1.63% $82.81
1.84%
BIDU
+3.66%
+194,308
+0.24%
$102.76
11.70% $114.78
6.76%
VOD
+3.44%
+36,558
+0.01%
$19.91
40.48% $11.85
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
23.47% $27.85
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
7.59% $50.74
0.20%
WFC
-0.58%
-10,914
-0.01%
$50.44
61.50% $81.46
1.13%
TAK
-0.76%
-19,240
-0.00%
$17.20
12.21% $15.10
0.52%
LDOS
-1.05%
-22,545
-0.02%
$85.88
114.09% $183.86
2.18%
CM
-1.07%
-14,733
-0.03%
$165.12
52.06% $79.16
2.69%
MSFT
-1.16%
-16,652
-0.03%
$139.03
266.76% $509.90
2.37%
SIG
-1.55%
-39,971
-0.01%
$16.76
443.38% $91.07
0.51%
BABA
-1.56%
-31,483
-0.06%
$167.23
7.28% $155.06
3.98%
CHL
-2.67%
-44,347
-0.02%
$41.40
-
0.80%
SNPTY
-2.67%
-1,200
-0.00%
$58.70
21.33% $46.18
0.03%
ING
-3.78%
-50,776
-0.01%
$10.45
143.06% $25.40
0.16%
IBN
-4.64%
-298,365
-0.04%
$12.18
163.30% $32.07
0.89%
SMFG
-6.23%
-130,789
-0.01%
$6.84
144.59% $16.73
0.16%
AMX
-6.37%
-8,700
-0.00%
$14.86
36.88% $20.34
0.02%
SAP
-6.52%
-14,821
-0.02%
$117.87
118.17% $257.16
0.30%
BCS
-6.99%
-325,334
-0.03%
$7.34
182.29% $20.72
0.38%
NVS
-7.03%
-19,489
-0.02%
$86.90
42.83% $124.12
0.27%
TTE
-7.19%
-35,785
-0.02%
$52.00
17.58% $61.14
0.29%
EPI
-7.23%
-107,000
-0.03%
$23.85
88.30% $44.91
0.39%
BP
-7.29%
-51,665
-0.02%
$37.99
10.79% $33.89
0.30%
ZBH
-8.70%
-96,248
-0.16%
$137.27
24.91% $103.08
0.00%
TSM
-9.54%
-625,002
-0.35%
$46.48
457.94% $259.33
3.29%
C
-10.30%
-347,169
-0.29%
$69.08
43.95% $99.44
2.50%
YY
-11.63%
-71,410
-0.05%
$56.23
26.11% $41.55
0.00%
VALE
-11.90%
-971,528
-0.13%
$11.50
7.22% $10.67
0.99%
BTI
-12.79%
-125,104
-0.06%
$36.90
53.36% $56.59
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
148.83% $482.04
12.33%
FE
-14.81%
-560,827
-0.32%
$48.23
9.19% $43.80
1.86%
BAP
-17.51%
-67,069
-0.17%
$208.44
27.64% $266.06
0.79%
ALK
-17.57%
-727,614
-0.56%
$64.91
2.37% $63.37
2.65%
VSS
-19.23%
-1,111
-0.00%
$102.01
40.33% $143.16
0.00%
MFC
-22.88%
-4,814,262
-1.06%
$18.36
73.69% $31.89
3.56%
RES
-25.42%
-1,830,944
-0.12%
$5.61
20.32% $4.47
0.00%
GIL
-26.06%
-3,744,624
-1.59%
$35.50
51.83% $53.90
4.51%
AVVIY
-32.70%
-367,083
-0.15%
$33.76
44.97% $18.58
0.31%
RELX
-38.05%
-151,594
-0.04%
$23.72
96.03% $46.50
0.07%
MDLZ
-38.37%
-987,689
-0.65%
$55.32
12.04% $61.98
0.00%
INDA
-39.49%
-90,000
-0.04%
$33.57
58.34% $53.15
0.06%
FLS
-42.19%
-1,338,691
-0.75%
$46.71
20.45% $56.26
0.00%
INFY
-48.36%
-1,056,683
-0.14%
$11.37
49.16% $16.96
0.15%
AZUL
-49.90%
-169,656
-0.07%
$35.82
98.60% $0.50
0.07%
BAC
-57.48%
-2,053,811
-0.72%
$29.17
73.40% $50.58
0.00%
GGB
-96.79%
-11,596,605
-0.35%
$2.50
21.23% $3.03
0.01%
SMIN
-100.00%
-4,800
-0.00%
$38.75
90.12% $73.67
0.00%
GE
-100.00%
-872,541
-0.88%
$84.00
235.35% $281.69
0.00%
GLIN
-100.00%
-36,839
-0.02%
$37.95
20.32% $45.66
0.00%
CUK
-100.00%
-118,747
-0.06%
$45.27
36.50% $28.75
0.00%
CYOU
-100.00%
-44,300
-0.01%
$9.62
-
0.00%
78 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.