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 Q1 (83 results)
MDLZ
buy
+2,740,323
+1.23%
$41.73
44.26% $60.20
1.23%
WFC
buy
+1,796,480
+1.01%
$52.41
35.89% $71.22
1.01%
ANDV
buy
+418,814
+0.45%
$100.56
-
0.45%
DQ
buy
+194,000
+0.02%
$9.79
97.57% $19.34
0.02%
VSS
buy
+9,483
+0.01%
$119.26
3.70% $114.85
0.00%
FE
+187.72%
+4,090,338
+1.49%
$34.01
17.00% $39.79
2.29%
MFC
+105.74%
+15,887,260
+5.19%
$18.58
65.45% $30.74
10.10%
GSK
+46.12%
+145,307
+0.12%
$48.84
30.26% $34.06
0.39%
PUK
+35.67%
+79,499
+0.07%
$51.13
68.75% $15.98
0.28%
SBS
+32.04%
+552,325
+0.06%
$10.59
35.69% $14.37
0.26%
YY
+31.18%
+149,434
+0.17%
$105.20
59.63% $42.47
0.71%
VALE.P
+30.44%
+1,789,132
+0.27%
$12.72
-
0.00%
BTI
+29.99%
+114,786
+0.11%
$57.69
36.99% $36.35
0.47%
LLY
+28.68%
+825,928
+0.69%
$77.37
912.80% $783.60
3.07%
ING
+27.09%
+90,982
+0.02%
$16.93
7.67% $15.63
0.08%
TSM
+23.93%
+1,198,450
+0.61%
$43.76
361.34% $201.88
3.18%
NVS
+21.71%
+73,335
+0.06%
$80.85
21.72% $98.41
0.36%
BP
+21.00%
+155,611
+0.07%
$40.54
28.34% $29.05
0.39%
BAP
+18.64%
+11,128
+0.05%
$227.04
20.20% $181.18
0.33%
BAC
+17.27%
+758,549
+0.31%
$29.99
48.05% $44.40
2.10%
SAP
+17.18%
+16,122
+0.03%
$105.16
137.85% $250.12
0.21%
MBT
+16.23%
+797,651
+0.10%
$11.39
51.71% $5.50
0.70%
VOD
+15.27%
+58,404
+0.03%
$27.82
69.63% $8.45
0.23%
CHL
+13.82%
+213,559
+0.10%
$45.75
-
0.86%
HAL
+12.40%
+555,429
+0.13%
$16.94
58.50% $26.85
1.20%
ABB
+11.57%
+98,146
+0.04%
$23.74
56.40% $37.13
0.35%
BBL
+10.56%
+23,703
+0.01%
$39.73
61.54% $64.18
0.11%
SKMEUR
+8.49%
+258,310
+0.07%
$24.17
-
0.86%
AVVIY
+8.08%
+86,808
+0.02%
$26.49
55.50% $11.79
0.33%
DEO
+7.84%
+5,392
+0.01%
$135.42
6.12% $127.13
0.17%
RDS.B
+4.85%
+25,058
+0.02%
$65.53
22.08% $51.06
0.38%
FLS
+4.19%
+227,660
+0.11%
$43.33
33.63% $57.90
2.63%
PAY
+3.98%
+225,968
+0.05%
$15.38
114.69% $33.02
1.39%
QCOM
+3.70%
+112,479
+0.07%
$55.41
184.57% $157.68
1.87%
ORCL
+3.44%
+172,330
+0.08%
$45.75
269.33% $168.97
2.54%
AAP
+3.33%
+68,264
+0.09%
$118.55
62.61% $44.33
2.69%
SIG
+3.21%
+65,951
+0.04%
$38.52
112.56% $81.88
1.22%
SABR
+2.92%
+315,866
+0.07%
$21.45
82.75% $3.70
2.56%
SM
+2.86%
+247,376
+0.05%
$18.03
109.98% $37.86
1.72%
ECA
+2.42%
+1,547,082
+0.18%
$11.00
-
7.74%
VIAB
+2.25%
+100,455
+0.03%
$31.06
-
1.52%
BCS
+1.33%
+32,286
+0.01%
$11.82
12.60% $13.31
0.47%
GIL
+0.79%
+114,443
+0.04%
$28.89
62.24% $46.87
4.52%
BIDU
-0.58%
-11,526
-0.05%
$223.19
61.13% $86.75
8.57%
SNPTY
-0.66%
-149
-0.00%
$88.47
47.80% $46.18
0.04%
PKX
-0.81%
-2,683
-0.00%
$78.85
45.01% $43.36
0.30%
LPL
-1.13%
-1,523
-0.00%
$12.10
73.79% $3.17
0.02%
CP
-1.22%
-321,020
-0.12%
$35.30
105.58% $72.57
9.83%
KEP
-1.35%
-2,266
-0.00%
$15.39
55.10% $6.91
0.03%
C
-7.04%
-244,729
-0.23%
$67.50
5.44% $71.17
3.02%
MSFT
-8.76%
-233,106
-0.31%
$91.27
371.78% $430.59
3.19%
BABA
-9.56%
-193,948
-0.38%
$183.54
53.56% $85.24
3.61%
IBN
-13.50%
-804,573
-0.08%
$8.85
244.07% $30.45
0.49%
CM
-14.12%
-105,342
-0.20%
$176.56
64.27% $63.09
1.21%
LYG
-14.16%
-605,409
-0.02%
$3.72
27.42% $2.70
0.15%
PDCE
-15.87%
-553,487
-0.40%
$49.03
50.62% $73.85
2.11%
EDU
-19.87%
-160,843
-0.16%
$87.65
27.75% $63.33
0.65%
SMFG
-20.03%
-451,917
-0.04%
$8.50
69.76% $14.43
0.16%
VWO
-29.20%
-449,213
-0.23%
$46.98
5.26% $44.51
0.55%
UNH
-33.05%
-282,698
-0.65%
$214.00
138.70% $510.82
1.31%
UBS
-40.98%
-250
-0.00%
$16.67
84.08% $30.68
0.00%
JKS
-41.04%
-8,482
-0.00%
$18.24
40.57% $25.64
0.00%
INFY
-44.76%
-216,630
-0.02%
$8.93
151.27% $22.43
0.03%
EPI
-49.14%
-968,204
-0.31%
$26.22
74.10% $45.65
0.32%
RDY
-55.02%
-52,843
-0.02%
$32.69
51.42% $15.88
0.02%
TTM
-57.90%
-66,709
-0.02%
$25.71
2.22% $25.14
0.01%
AMALV
-62.60%
-770
-0.00%
$32.61
-
0.00%
HDB
-66.19%
-27,708
-0.03%
$49.37
30.92% $64.64
0.01%
CUK
-74.43%
-212,296
-0.15%
$65.50
65.30% $22.73
0.05%
EEM
-86.26%
-647,287
-0.34%
$48.28
12.34% $42.32
0.05%
PBR.A
-94.88%
-1,147,887
-0.16%
$12.98
10.97% $11.56
0.01%
CL4A
-96.43%
-33,653
-0.05%
$131.52
-
0.00%
NTES
-98.63%
-360,455
-0.22%
$56.00
63.91% $91.79
0.00%
CEO
-99.87%
-102,960
-0.16%
$148.15
17.81% $121.76
0.00%
JD
-100.00%
-17,400
-0.01%
$41.44
15.44% $35.04
0.00%
TTE
-100.00%
-53
-0.00%
$56.60
3.33% $54.72
0.00%
CSRA
-100.00%
-6,459,955
-2.07%
$29.92
-
0.00%
MOMO
-100.00%
-537,600
-0.14%
$24.48
69.32% $7.51
0.00%
ATHM
-100.00%
-314,400
-0.05%
$16.17
66.51% $26.92
0.00%
RENX
-100.00%
-383
-0.00%
$23.50
-
0.00%
INDA
-100.00%
-182,800
-0.07%
$36.07
47.23% $53.11
0.00%
SNY
-100.00%
-361
-0.00%
$44.32
10.20% $48.84
0.00%
ARCH
-100.00%
-631,977
-0.84%
$93.16
46.37% $136.36
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.