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 Q2 (81 results)
JKS
buy
+127,059
+0.03%
$21.69
15.67% $25.09
0.03%
CYOU
buy
+44,300
+0.00%
$9.62
-
0.00%
YUMC
buy
+1,195,600
+0.61%
$46.20
4.83% $43.97
0.61%
INDA
buy
+227,900
+0.09%
$35.30
50.56% $53.15
0.09%
GE
buy
+872,541
+0.80%
$84.00
235.35% $281.69
0.00%
VIPS
buy
+303,300
+0.03%
$8.63
110.82% $18.19
0.03%
KSA
buy
+142,000
+0.05%
$33.02
11.20% $36.72
0.05%
EDU
+1,030.97%
+266,392
+0.28%
$96.58
44.36% $53.74
0.31%
VSS
+862.83%
+5,177
+0.01%
$105.24
36.03% $143.16
0.01%
73HK
+476.94%
+3,956,214
+2.78%
$64.14
-
3.37%
ASHR
+95.37%
+178,543
+0.06%
$28.16
13.92% $32.08
0.11%
TTE
+63.93%
+193,963
+0.12%
$55.79
9.59% $61.14
0.30%
DQ
+52.37%
+80,400
+0.01%
$8.47
204.61% $25.81
0.02%
SNX
+43.19%
+643,873
+0.70%
$98.40
54.11% $151.64
2.30%
MPC
+31.36%
+964,519
+0.59%
$55.88
222.62% $180.28
2.48%
ING
+30.62%
+314,672
+0.04%
$11.57
119.53% $25.40
0.17%
BCS
+21.82%
+834,196
+0.07%
$7.61
172.28% $20.72
0.39%
FE
+20.28%
+638,636
+0.30%
$42.81
2.31% $43.80
1.78%
AVVIY
+19.58%
+183,814
+0.06%
$31.27
40.59% $18.58
0.39%
TSM
+8.00%
+484,910
+0.21%
$39.17
562.06% $259.33
2.81%
SNPTY
+6.87%
+2,886
+0.00%
$68.20
32.28% $46.18
0.03%
TAK
+6.67%
+159,387
+0.03%
$17.70
14.69% $15.10
0.49%
ZBH
+5.43%
+56,992
+0.07%
$117.74
12.45% $103.08
1.43%
ECA
+5.42%
+6,356,410
+0.36%
$5.13
-
6.96%
RELX
+5.27%
+19,949
+0.01%
$24.41
90.50% $46.50
0.11%
LPL
+5.25%
+6,200
+0.00%
$7.75
42.43% $4.46
0.01%
CHL
+4.85%
+76,845
+0.04%
$45.29
-
0.82%
1848735D
+4.11%
+113,500
+0.02%
$13.02
-
0.41%
IBN
+3.33%
+207,384
+0.03%
$12.59
154.73% $32.07
0.89%
BTI
+3.18%
+30,116
+0.01%
$34.87
62.29% $56.59
0.37%
LYG
+2.87%
+122,632
+0.00%
$2.84
59.15% $4.52
0.14%
VIAB
+2.77%
+132,653
+0.04%
$29.87
-
1.61%
SABR
+2.60%
+308,100
+0.08%
$22.20
91.58% $1.87
2.96%
SMFG
+2.45%
+50,233
+0.00%
$7.06
136.96% $16.73
0.16%
BP
+2.41%
+16,671
+0.01%
$41.70
18.73% $33.89
0.32%
BABA
+2.08%
+41,154
+0.08%
$169.45
8.49% $155.06
3.76%
SAP
+2.06%
+4,591
+0.01%
$136.80
87.98% $257.16
0.34%
ABB
+1.78%
+33,861
+0.01%
$20.03
85.37% $37.13
0.43%
WFC
+1.58%
+29,244
+0.02%
$47.32
72.15% $81.46
0.98%
MRK
+0.98%
+17,086
+0.02%
$83.85
1.24% $82.81
1.62%
BIDU
-0.65%
-34,489
-0.04%
$117.36
2.20% $114.78
6.83%
VALE
-0.90%
-74,395
-0.01%
$13.44
20.61% $10.67
1.20%
CM
-1.27%
-17,637
-0.03%
$157.12
49.62% $79.16
2.37%
HAL
-1.91%
-180,244
-0.04%
$22.74
2.24% $22.23
2.30%
NVS
-1.91%
-5,391
-0.01%
$91.31
35.93% $124.12
0.28%
RES
-2.58%
-190,564
-0.02%
$7.21
38.00% $4.47
0.57%
SIG
-2.66%
-70,150
-0.01%
$17.88
409.35% $91.07
0.50%
MBT
-2.69%
-170,145
-0.02%
$9.31
40.92% $5.50
0.63%
RDY
-2.75%
-1,188
-0.00%
$37.47
60.87% $14.66
0.02%
EPI
-2.88%
-43,903
-0.01%
$26.06
72.33% $44.91
0.42%
PKX
-3.02%
-10,900
-0.01%
$53.06
4.37% $50.74
0.20%
SKMEUR
-3.86%
-139,140
-0.04%
$24.75
-
0.94%
GIL
-4.40%
-660,523
-0.28%
$38.68
39.35% $53.90
6.10%
ALK
-4.51%
-195,438
-0.14%
$63.91
0.84% $63.37
2.90%
LDOS
-5.24%
-118,974
-0.10%
$79.85
130.26% $183.86
1.88%
PUK
-5.94%
-58,724
-0.03%
$43.82
36.44% $27.85
0.45%
VOD
-7.08%
-80,995
-0.01%
$16.33
27.43% $11.85
0.19%
GGB
-11.52%
-1,560,215
-0.05%
$3.09
1.86% $3.03
0.41%
FLS
-11.84%
-426,147
-0.25%
$52.69
6.78% $56.26
1.83%
BAC
-12.46%
-508,649
-0.16%
$29.00
74.41% $50.58
1.14%
BAP
-12.68%
-55,619
-0.14%
$228.91
16.23% $266.06
0.96%
RDS.B
-12.83%
-70,857
-0.05%
$65.74
22.33% $51.06
0.35%
MSFT
-13.40%
-222,962
-0.33%
$133.96
280.64% $509.90
2.12%
C
-16.81%
-680,746
-0.52%
$70.03
42.00% $99.44
2.59%
LIN
-20.75%
-1,628,561
-3.59%
$200.80
140.06% $482.04
13.70%
YY
-21.27%
-165,931
-0.13%
$69.69
40.38% $41.55
0.47%
MDLZ
-24.60%
-839,612
-0.50%
$53.90
14.99% $61.98
1.52%
ORCL
-30.10%
-1,666,299
-1.04%
$56.97
412.87% $292.18
2.42%
AMX
-39.12%
-87,762
-0.01%
$14.56
39.72% $20.34
0.02%
INFY
-40.68%
-1,498,667
-0.18%
$10.70
58.51% $16.96
0.26%
CUK
-49.44%
-116,104
-0.06%
$45.27
36.50% $28.75
0.00%
MFC
-55.86%
-26,637,346
-5.31%
$18.18
75.41% $31.89
4.20%
KEP
-100.00%
-32,519
-0.00%
$13.01
3.09% $13.41
0.00%
DEO
-100.00%
-33
-0.00%
$151.52
32.86% $101.72
0.00%
CP
-100.00%
-850
-0.00%
$41.18
82.34% $75.08
0.00%
PBR.A
-100.00%
-2,100,651
-0.33%
$14.30
18.39% $11.67
0.00%
GSK
-100.00%
-1,138
-0.00%
$51.85
21.25% $40.83
0.00%
AMALV
-100.00%
-408
-0.00%
$19.61
-
0.00%
VWO
-100.00%
-140,909
-0.07%
$42.50
25.83% $53.48
0.00%
EEM
-100.00%
-969,437
-0.46%
$42.92
21.76% $52.26
0.00%
BBL
-100.00%
-665
-0.00%
$48.12
33.37% $64.18
0.00%
81 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.