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 Q3 (83 results)
RES
buy
+6,408,307
+1.00%
$15.48
62.66% $5.78
1.00%
VSS
buy
+8,400
+0.01%
$112.14
2.30% $114.72
0.01%
GLIN
+915.95%
+83,800
+0.03%
$40.05
23.56% $49.49
0.04%
SODA
+367.83%
+2,207
+0.00%
$143.21
-
0.00%
WIT
+159.91%
+106,640
+0.00%
$3.91
6.55% $3.65
0.01%
VWO
+154.17%
+499,501
+0.21%
$41.00
8.53% $44.50
0.34%
ASHR
+114.41%
+38,900
+0.01%
$25.35
6.51% $27.00
0.02%
CP
+107.80%
+7,441,920
+3.17%
$42.39
71.18% $72.56
6.12%
EPI
+101.53%
+1,247,000
+0.30%
$24.11
89.30% $45.64
0.60%
LDOS
+95.78%
+909,865
+0.63%
$69.16
108.92% $144.49
1.29%
HAL
+46.51%
+2,734,704
+1.12%
$40.53
33.90% $26.79
3.51%
BAP
+27.72%
+89,984
+0.20%
$223.08
18.81% $181.12
0.93%
TTM
+21.65%
+10,500
+0.00%
$15.36
63.72% $25.14
0.01%
HDB
+19.99%
+5,604
+0.00%
$47.06
37.26% $64.60
0.02%
PUK
+17.15%
+122,249
+0.06%
$45.89
65.22% $15.96
0.39%
BIDU
+12.72%
+497,253
+1.14%
$228.68
62.13% $86.60
10.14%
D
+12.59%
+279,817
+0.20%
$70.28
23.26% $53.93
1.77%
BTI
+12.16%
+92,417
+0.04%
$46.63
22.13% $36.31
0.40%
BCS
+11.63%
+422,670
+0.04%
$8.95
48.38% $13.28
0.37%
INFY
+10.41%
+27,832
+0.00%
$10.17
121.01% $22.48
0.03%
WFC
+8.67%
+167,127
+0.09%
$52.56
35.29% $71.11
1.11%
TSM
+8.48%
+508,295
+0.23%
$44.16
356.59% $201.63
2.89%
BAC
+7.04%
+504,727
+0.15%
$29.46
50.51% $44.34
2.28%
VALE
+5.92%
+530,361
+0.08%
$14.84
39.89% $8.92
1.42%
MBT
+4.88%
+280,189
+0.02%
$8.53
35.52% $5.50
0.52%
MDLZ
+3.11%
+124,931
+0.05%
$42.96
40.15% $60.21
1.79%
VIAB
+2.99%
+162,214
+0.06%
$33.85
-
1.90%
ORCL
+2.64%
+167,726
+0.09%
$51.56
227.70% $168.96
3.39%
SABR
+2.52%
+308,922
+0.08%
$26.08
85.93% $3.67
3.30%
ECA
+2.24%
+1,235,903
+0.16%
$13.11
-
7.45%
ZBH
+2.07%
+24,599
+0.03%
$131.47
18.71% $106.87
1.60%
MFC
+2.05%
+1,096,810
+0.20%
$17.88
71.64% $30.69
9.81%
ABB
+1.97%
+31,171
+0.01%
$23.63
57.13% $37.13
0.38%
RDS.B
+1.82%
+9,249
+0.01%
$70.93
28.01% $51.06
0.37%
VOD
+1.66%
+13,365
+0.00%
$21.70
61.15% $8.43
0.18%
LYG
+1.12%
+45,573
+0.00%
$3.04
11.18% $2.70
0.13%
CHL
+1.04%
+17,844
+0.01%
$48.93
-
0.85%
CUK
+1.03%
+3,144
+0.00%
$63.08
64.09% $22.65
0.20%
YY
+0.84%
+6,720
+0.01%
$74.92
43.63% $42.23
0.61%
DEO
+0.68%
+806
+0.00%
$141.67
10.41% $126.93
0.17%
SMFG
+0.48%
+9,896
+0.00%
$8.03
79.70% $14.43
0.17%
C
+0.30%
+14,646
+0.01%
$71.74
1.03% $71.00
3.59%
AVVIY
+0.28%
+3,308
+0.00%
$29.98
60.40% $11.87
0.36%
GIL
+0.07%
+11,151
+0.00%
$30.43
53.99% $46.86
4.83%
BABA
+0.02%
+324
+0.00%
$164.76
48.37% $85.06
2.98%
EDU
-0.07%
-446
-0.00%
$74.01
14.61% $63.20
0.46%
BP
-0.14%
-975
-0.00%
$46.10
37.18% $28.96
0.33%
ING
-0.15%
-835
-0.00%
$12.97
20.51% $15.63
0.07%
AMALV
-1.30%
-6
-0.00%
$30.84
-
0.00%
PKX
-1.74%
-6,731
-0.00%
$66.17
34.46% $43.37
0.25%
SKMEUR
-2.00%
-78,255
-0.02%
$27.88
-
1.08%
NVS
-2.56%
-11,830
-0.01%
$86.16
14.20% $98.39
0.39%
IBN
-5.33%
-273,246
-0.02%
$8.49
258.78% $30.46
0.41%
FE
-5.79%
-444,453
-0.17%
$37.17
6.73% $39.67
2.71%
SIG
-6.09%
-188,981
-0.13%
$65.93
24.33% $81.97
1.93%
VEDL
-7.07%
-4,458
-0.00%
$12.79
28.96% $16.50
0.01%
JKS
-8.80%
-1,100
-0.00%
$10.79
134.30% $25.28
0.00%
GSK
-9.00%
-30,837
-0.02%
$50.21
32.13% $34.08
0.16%
SAP
-9.06%
-17,638
-0.02%
$123.00
103.38% $250.15
0.00%
TAL
-11.43%
-1,200
-0.00%
$25.70
61.98% $9.77
0.00%
QCOM
-14.86%
-486,661
-0.35%
$72.03
118.30% $157.24
2.02%
MSFT
-15.70%
-385,937
-0.44%
$114.37
276.44% $430.53
2.38%
FLS
-19.58%
-1,167,401
-0.64%
$54.69
5.65% $57.78
2.64%
BBL
-19.91%
-57,092
-0.03%
$43.98
45.93% $64.18
0.10%
AAP
-23.93%
-538,409
-0.91%
$168.33
73.83% $44.06
2.90%
PBR.A
-32.03%
-4,900
-0.00%
$10.48
10.19% $11.55
0.00%
DQ
-42.69%
-112,500
-0.01%
$5.23
268.79% $19.27
0.01%
LPL
-44.51%
-110,693
-0.01%
$8.67
63.33% $3.18
0.01%
LLY
-59.54%
-1,629,986
-1.76%
$107.31
629.82% $783.17
1.20%
KEP
-66.13%
-63,500
-0.01%
$13.16
47.27% $6.94
0.00%
CM
-73.80%
-1,750,318
-3.30%
$187.54
66.47% $62.89
1.17%
SBS
-96.96%
-1,527,697
-0.09%
$5.90
144.40% $14.41
0.00%
EEM
-98.40%
-704,380
-0.30%
$42.91
1.42% $42.30
0.00%
PTRCY
-98.68%
-254,000
-0.21%
$81.30
-
0.00%
HTHT
-99.56%
-367,248
-0.12%
$32.48
2.88% $33.41
0.00%
KB
-100.00%
-39,560
-0.02%
$46.92
22.99% $57.70
0.00%
UNH
-100.00%
-457,740
-1.13%
$245.34
107.87% $509.99
0.00%
SM
-100.00%
-6,257,760
-2.02%
$32.14
17.66% $37.82
0.00%
SHG
-100.00%
-28,375
-0.01%
$38.52
13.86% $33.18
0.00%
PAY
-100.00%
-188
-0.00%
$21.28
55.15% $33.01
0.00%
ANDV
-100.00%
-19
-0.00%
$105.26
-
0.00%
JASO
-100.00%
-45,000
-0.00%
$6.80
-
0.00%
PDCE
-100.00%
-89
-0.00%
$56.18
31.45% $73.85
0.00%
83 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.