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%).

2017 Q4 (79 results)
ATHM
buy
+314,400
+0.05%
$16.17
64.16% $26.54
0.00%
FE
buy
+1,579,706
+0.71%
$30.62
29.98% $39.80
0.71%
BAP
buy
+114,800
+0.25%
$207.43
11.92% $182.71
0.25%
EEM
buy
+712,455
+0.38%
$47.12
9.83% $42.49
0.38%
GLIN
+265.96%
+6,649
+0.00%
$67.77
26.85% $49.57
0.01%
CM
+200.73%
+498,020
+1.03%
$194.82
66.92% $64.45
1.54%
WIT
+111.14%
+62,517
+0.00%
$4.10
11.96% $3.61
0.01%
INDA
+61.34%
+69,500
+0.03%
$36.07
47.62% $53.25
0.00%
FLS
+30.17%
+1,260,369
+0.56%
$42.13
38.76% $58.46
2.43%
INFY
+28.93%
+108,600
+0.01%
$8.11
179.20% $22.64
0.04%
VEDL
+18.40%
+8,036
+0.00%
$20.83
20.80% $16.50
0.01%
BCS
+17.32%
+340,138
+0.06%
$10.90
23.21% $13.43
0.42%
VIAB
+16.60%
+635,131
+0.21%
$30.81
-
1.46%
EPI
+15.91%
+310,800
+0.09%
$27.84
64.58% $45.82
0.67%
GSK
+14.39%
+37,407
+0.03%
$44.34
23.05% $34.12
0.24%
HAL
+14.20%
+732,990
+0.38%
$48.87
45.16% $26.80
3.06%
CUK
+13.04%
+32,902
+0.02%
$66.28
64.98% $23.21
0.20%
BBL
+12.57%
+25,072
+0.01%
$40.30
59.25% $64.18
0.10%
CSRA
+12.47%
+716,118
+0.23%
$29.92
-
0.00%
MBT
+12.21%
+478,646
+0.06%
$10.19
46.02% $5.50
0.53%
NVS
+8.77%
+27,228
+0.02%
$83.96
17.20% $98.40
0.30%
BTI
+8.56%
+28,555
+0.03%
$66.99
45.62% $36.43
0.42%
GIL
+6.80%
+922,009
+0.32%
$32.30
46.19% $47.22
4.96%
ING
+6.46%
+20,366
+0.00%
$18.46
15.06% $15.68
0.07%
PUK
+6.18%
+12,204
+0.01%
$50.78
68.22% $16.14
0.20%
SMFG
+5.91%
+66,714
+0.01%
$8.69
64.21% $14.27
0.21%
BP
+5.84%
+40,876
+0.02%
$42.03
31.36% $28.85
0.33%
ABB
+5.52%
+42,077
+0.02%
$26.82
38.44% $37.13
0.35%
SAP
+5.49%
+8,422
+0.01%
$112.36
125.62% $253.51
0.19%
AVVIY
+4.72%
+48,391
+0.01%
$26.29
54.92% $11.85
0.30%
SIG
+4.38%
+120,375
+0.07%
$56.55
45.82% $82.46
1.72%
DEO
+4.07%
+2,541
+0.01%
$146.03
13.00% $127.05
0.17%
VOD
+4.00%
+13,418
+0.01%
$31.90
73.60% $8.42
0.23%
MFC
+3.56%
+486,612
+0.19%
$20.86
47.84% $30.84
5.45%
SKMEUR
+3.04%
+89,922
+0.03%
$27.91
-
0.90%
MOMO
+2.73%
+14,300
+0.00%
$24.48
69.61% $7.44
0.00%
AAP
+1.81%
+36,505
+0.04%
$99.69
55.62% $44.24
2.17%
LYG
+0.69%
+29,449
+0.00%
$3.75
26.67% $2.75
0.17%
SNPTY
+0.23%
+100
+0.00%
$73.37
37.06% $46.18
0.03%
SBS
-0.58%
-9,797
-0.00%
$10.45
37.71% $14.39
0.19%
SABR
-0.73%
-54,055
-0.02%
$20.50
81.80% $3.73
2.35%
TSM
-0.74%
-34,595
-0.02%
$39.65
412.13% $203.06
2.30%
CP
-0.82%
-161,597
-0.08%
$36.55
100.10% $73.14
10.19%
BIDU
-0.84%
-30,380
-0.08%
$234.21
62.32% $88.25
8.95%
PAY
-0.93%
-76,013
-0.01%
$17.71
88.42% $33.37
1.53%
PKX
-1.00%
-3,114
-0.00%
$78.13
44.07% $43.70
0.30%
CHL
-1.63%
-25,270
-0.01%
$50.54
-
0.83%
PDCE
-1.65%
-80,048
-0.04%
$51.54
43.29% $73.85
2.61%
SM
-2.62%
-232,349
-0.05%
$22.08
70.65% $37.68
2.02%
BAC
-3.06%
-175,428
-0.05%
$29.52
50.91% $44.55
1.74%
UNH
-3.72%
-21,984
-0.08%
$220.46
131.86% $511.15
2.00%
MSFT
-3.95%
-147,051
-0.13%
$85.54
412.17% $438.11
3.24%
BABA
-4.05%
-85,682
-0.16%
$172.43
50.08% $86.08
3.71%
LLY
-4.25%
-127,928
-0.11%
$84.46
840.25% $794.14
2.58%
ORCL
-4.30%
-156,454
-0.11%
$47.28
263.11% $171.68
2.51%
HDB
-4.38%
-3,629
-0.00%
$50.83
27.42% $64.77
0.04%
ECA
-9.61%
-6,807,828
-0.96%
$13.33
-
9.06%
EDU
-12.06%
-103,400
-0.12%
$94.00
31.97% $63.95
0.85%
LPL
-13.34%
-21,600
-0.00%
$13.76
76.46% $3.24
0.02%
ARCH
-13.81%
-101,225
-0.13%
$93.16
47.31% $137.23
0.00%
IBN
-16.68%
-1,192,800
-0.12%
$9.73
213.56% $30.51
0.62%
VALE.P
-16.98%
-1,114,852
-0.17%
$12.23
-
0.85%
YY
-18.80%
-89,355
-0.13%
$113.06
63.17% $41.64
0.58%
C
-18.82%
-1,039,781
-0.82%
$74.41
4.11% $71.35
3.54%
QCOM
-19.36%
-729,028
-0.50%
$64.02
147.63% $158.53
2.06%
RDS.B
-19.42%
-124,415
-0.09%
$68.29
25.23% $51.06
0.37%
KEP
-20.20%
-38,766
-0.01%
$17.71
60.42% $7.01
0.03%
RENX
-20.87%
-101
-0.00%
$23.50
-
0.00%
VWO
-26.05%
-541,855
-0.26%
$45.91
2.72% $44.66
0.75%
UBS
-28.65%
-245
-0.00%
$18.03
69.91% $30.64
0.00%
CEO
-34.25%
-53,703
-0.08%
$143.56
15.18% $121.76
0.16%
PBR.A
-35.75%
-673,340
-0.07%
$9.86
22.05% $12.03
0.13%
SNY
-37.22%
-214
-0.00%
$44.32
9.27% $48.43
0.00%
NTES
-39.79%
-241,500
-0.18%
$69.02
33.75% $92.31
0.27%
TTE
-48.54%
-50
-0.00%
$56.60
3.93% $54.38
0.00%
AMALV
-57.51%
-1,665
-0.00%
$32.52
-
0.00%
TTM
-81.06%
-493,200
-0.17%
$33.07
23.98% $25.14
0.04%
TAL
-93.00%
-139,600
-0.04%
$29.71
66.55% $9.94
0.00%
JD
-98.26%
-984,600
-0.43%
$41.44
12.81% $36.13
0.00%
79 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.