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%).

2018 Q4 (79 results)
CPG
buy
+110,286
+0.00%
$3.02
184.49% $8.59
0.00%
SNX
buy
+1,457,899
+1.41%
$80.84
87.58% $151.64
1.41%
ALK
buy
+3,165,808
+2.30%
$60.85
4.14% $63.37
2.30%
MPC
buy
+2,270,550
+1.60%
$59.01
205.51% $180.28
1.60%
FDX
buy
+331,444
+0.64%
$161.33
42.29% $229.55
0.00%
AMX
buy
+1,251,459
+0.21%
$14.25
42.74% $20.34
0.21%
TAK
buy
+2,204,384
+0.44%
$16.82
10.23% $15.10
0.44%
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
0.69% $11.67
0.29%
INFY
+1,147.74%
+3,388,500
+0.39%
$9.52
78.15% $16.96
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
46.90% $79.16
2.54%
ING
+67.31%
+369,447
+0.05%
$10.66
138.26% $25.40
0.12%
ECA
+59.62%
+33,675,389
+2.32%
$5.78
-
6.22%
HAL
+29.31%
+2,524,964
+0.80%
$26.58
16.37% $22.23
3.53%
PUK
+22.02%
+183,893
+0.08%
$35.37
21.26% $27.85
0.43%
LDOS
+21.41%
+398,225
+0.25%
$52.72
248.75% $183.86
1.42%
BIDU
+19.22%
+846,815
+1.60%
$158.60
27.63% $114.78
9.94%
MFC
+18.83%
+10,263,079
+1.74%
$14.19
124.74% $31.89
10.97%
FLS
+17.64%
+845,582
+0.38%
$38.02
47.97% $56.26
2.56%
BAC
+15.91%
+1,220,547
+0.36%
$24.64
105.28% $50.58
2.62%
C
+14.85%
+737,544
+0.46%
$52.06
91.01% $99.44
3.55%
QCOM
+12.84%
+358,054
+0.24%
$56.91
184.36% $161.83
0.00%
WFC
+11.34%
+237,745
+0.13%
$46.08
76.78% $81.46
1.28%
SIG
+11.18%
+325,884
+0.12%
$31.77
186.65% $91.07
1.23%
BTI
+9.91%
+84,511
+0.03%
$31.86
77.62% $56.59
0.36%
VALE
+9.88%
+937,306
+0.15%
$13.19
19.11% $10.67
1.64%
RES
+9.44%
+604,965
+0.07%
$9.87
54.71% $4.47
0.83%
ZBH
+8.50%
+103,001
+0.13%
$103.72
0.62% $103.08
1.63%
SABR
+7.96%
+999,748
+0.26%
$21.64
91.36% $1.87
3.50%
EPI
+7.48%
+185,100
+0.05%
$24.80
81.09% $44.91
0.79%
ORCL
+6.67%
+435,268
+0.23%
$45.15
547.13% $292.18
3.75%
MDLZ
+6.26%
+259,511
+0.12%
$40.03
54.83% $61.98
2.10%
BAP
+5.37%
+22,263
+0.06%
$221.67
20.03% $266.06
1.16%
IBN
+4.89%
+237,569
+0.03%
$10.29
211.66% $32.07
0.63%
VIAB
+4.63%
+258,945
+0.08%
$25.70
-
1.79%
MSFT
+3.67%
+76,025
+0.09%
$101.57
402.02% $509.90
2.60%
YY
+2.84%
+22,829
+0.02%
$59.86
30.59% $41.55
0.59%
DQ
+1.67%
+2,520
+0.00%
$4.68
451.86% $25.81
0.01%
LYG
+0.92%
+38,040
+0.00%
$2.56
76.57% $4.52
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
77.54% $53.90
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
38.54% $11.85
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
10.16% $50.74
0.24%
BABA
-5.17%
-92,849
-0.15%
$137.07
13.12% $155.06
2.79%
AMALV
-6.61%
-30
-0.00%
$21.23
-
0.00%
BP
-7.06%
-49,904
-0.02%
$37.92
10.63% $33.89
0.30%
TSM
-7.24%
-470,772
-0.21%
$36.91
602.60% $259.33
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
157.00% $16.73
0.14%
BCS
-13.68%
-555,039
-0.05%
$7.54
174.80% $20.72
0.32%
LPL
-14.42%
-19,907
-0.00%
$8.19
45.52% $4.46
0.01%
CUK
-15.48%
-47,943
-0.03%
$48.73
41.00% $28.75
0.15%
AVVIY
-18.03%
-213,598
-0.07%
$28.77
35.42% $18.58
0.33%
GSK
-27.02%
-84,311
-0.05%
$47.76
14.51% $40.83
0.13%
NVS
-34.96%
-157,344
-0.16%
$85.81
44.65% $124.12
0.30%
SBS
-35.64%
-17,044
-0.00%
$8.06
191.33% $23.47
0.00%
FE
-38.59%
-2,791,516
-1.25%
$37.55
16.64% $43.80
1.99%
AAP
-49.43%
-845,984
-1.59%
$157.46
61.20% $61.09
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
51.23% $143.16
0.00%
CP
-71.86%
-10,309,285
-4.37%
$35.52
111.35% $75.08
1.71%
GLIN
-77.54%
-72,072
-0.04%
$42.39
7.71% $45.66
0.01%
VWO
-92.30%
-760,059
-0.35%
$38.10
40.38% $53.48
0.03%
EDU
-94.82%
-582,927
-0.38%
$54.81
1.95% $53.74
0.02%
HTHT
-98.04%
-1,600
-0.00%
$31.25
18.91% $37.16
0.00%
DEO
-99.90%
-119,081
-0.21%
$145.16
29.93% $101.72
0.00%
LLY
-99.99%
-1,107,491
-1.47%
$111.11
579.85% $755.39
0.00%
UBS
-100.00%
-360
-0.00%
$16.67
144.38% $40.73
0.00%
D
-100.00%
-2,502,283
-2.04%
$68.18
11.93% $60.05
0.00%
EEM
-100.00%
-11,420
-0.01%
$42.91
21.80% $52.26
0.00%
SM
-100.00%
-280
-0.00%
$32.14
16.81% $26.74
0.00%
SODA
-100.00%
-2,807
-0.00%
$143.21
-
0.00%
SAP
-100.00%
-177,134
-0.26%
$123.00
109.08% $257.16
0.00%
79 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.