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 Q3 (83 results)
RES
buy
+6,408,307
+1.00%
$15.48
71.12% $4.47
1.00%
VSS
buy
+8,400
+0.01%
$112.14
27.66% $143.16
0.01%
GLIN
+915.95%
+83,800
+0.03%
$40.05
14.00% $45.66
0.04%
SODA
+367.83%
+2,207
+0.00%
$143.21
-
0.00%
WIT
+159.91%
+106,640
+0.00%
$3.91
29.08% $2.77
0.01%
VWO
+154.17%
+499,501
+0.21%
$41.00
30.44% $53.48
0.34%
ASHR
+114.41%
+38,900
+0.01%
$25.35
26.55% $32.08
0.02%
CP
+107.80%
+7,441,920
+3.17%
$42.39
77.13% $75.08
6.12%
EPI
+101.53%
+1,247,000
+0.30%
$24.11
86.27% $44.91
0.60%
LDOS
+95.78%
+909,865
+0.63%
$69.16
165.85% $183.86
1.29%
HAL
+46.51%
+2,734,704
+1.12%
$40.53
45.15% $22.23
3.51%
BAP
+27.72%
+89,984
+0.20%
$223.08
19.27% $266.06
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
25.48% $35.07
0.02%
PUK
+17.15%
+122,249
+0.06%
$45.89
39.31% $27.85
0.39%
BIDU
+12.72%
+497,253
+1.14%
$228.68
49.81% $114.78
10.14%
D
+12.59%
+279,817
+0.20%
$70.28
14.56% $60.05
1.77%
BTI
+12.16%
+92,417
+0.04%
$46.63
21.36% $56.59
0.40%
BCS
+11.63%
+422,670
+0.04%
$8.95
131.51% $20.72
0.37%
INFY
+10.41%
+27,832
+0.00%
$10.17
66.74% $16.96
0.03%
WFC
+8.67%
+167,127
+0.09%
$52.56
54.99% $81.46
1.11%
TSM
+8.48%
+508,295
+0.23%
$44.16
487.25% $259.33
2.89%
BAC
+7.04%
+504,727
+0.15%
$29.46
71.69% $50.58
2.28%
VALE
+5.92%
+530,361
+0.08%
$14.84
28.10% $10.67
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
44.27% $61.98
1.79%
VIAB
+2.99%
+162,214
+0.06%
$33.85
-
1.90%
ORCL
+2.64%
+167,726
+0.09%
$51.56
466.68% $292.18
3.39%
SABR
+2.52%
+308,922
+0.08%
$26.08
92.83% $1.87
3.30%
ECA
+2.24%
+1,235,903
+0.16%
$13.11
-
7.45%
ZBH
+2.07%
+24,599
+0.03%
$131.47
21.59% $103.08
1.60%
MFC
+2.05%
+1,096,810
+0.20%
$17.88
78.36% $31.89
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
45.39% $11.85
0.18%
LYG
+1.12%
+45,573
+0.00%
$3.04
48.68% $4.52
0.13%
CHL
+1.04%
+17,844
+0.01%
$48.93
-
0.85%
CUK
+1.03%
+3,144
+0.00%
$63.08
54.42% $28.75
0.20%
YY
+0.84%
+6,720
+0.01%
$74.92
44.54% $41.55
0.61%
DEO
+0.68%
+806
+0.00%
$141.67
28.20% $101.72
0.17%
SMFG
+0.48%
+9,896
+0.00%
$8.03
108.34% $16.73
0.17%
C
+0.30%
+14,646
+0.01%
$71.74
38.61% $99.44
3.59%
AVVIY
+0.28%
+3,308
+0.00%
$29.98
38.02% $18.58
0.36%
GIL
+0.07%
+11,151
+0.00%
$30.43
77.13% $53.90
4.83%
BABA
+0.02%
+324
+0.00%
$164.76
5.89% $155.06
2.98%
EDU
-0.07%
-446
-0.00%
$74.01
27.39% $53.74
0.46%
BP
-0.14%
-975
-0.00%
$46.10
26.49% $33.89
0.33%
ING
-0.15%
-835
-0.00%
$12.97
95.84% $25.40
0.07%
AMALV
-1.30%
-6
-0.00%
$30.84
-
0.00%
PKX
-1.74%
-6,731
-0.00%
$66.17
23.32% $50.74
0.25%
SKMEUR
-2.00%
-78,255
-0.02%
$27.88
-
1.08%
NVS
-2.56%
-11,830
-0.01%
$86.16
44.06% $124.12
0.39%
IBN
-5.33%
-273,246
-0.02%
$8.49
277.74% $32.07
0.41%
FE
-5.79%
-444,453
-0.17%
$37.17
17.84% $43.80
2.71%
SIG
-6.09%
-188,981
-0.13%
$65.93
38.13% $91.07
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
132.54% $25.09
0.00%
GSK
-9.00%
-30,837
-0.02%
$50.21
18.68% $40.83
0.16%
SAP
-9.06%
-17,638
-0.02%
$123.00
109.08% $257.16
0.00%
TAL
-11.43%
-1,200
-0.00%
$25.70
57.35% $10.96
0.00%
QCOM
-14.86%
-486,661
-0.35%
$72.03
124.67% $161.83
2.02%
MSFT
-15.70%
-385,937
-0.44%
$114.37
345.83% $509.90
2.38%
FLS
-19.58%
-1,167,401
-0.64%
$54.69
2.87% $56.26
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
63.71% $61.09
2.90%
PBR.A
-32.03%
-4,900
-0.00%
$10.48
11.34% $11.67
0.00%
DQ
-42.69%
-112,500
-0.01%
$5.23
393.95% $25.81
0.01%
LPL
-44.51%
-110,693
-0.01%
$8.67
48.57% $4.46
0.01%
LLY
-59.54%
-1,629,986
-1.76%
$107.31
603.93% $755.39
1.20%
KEP
-66.13%
-63,500
-0.01%
$13.16
1.89% $13.41
0.00%
CM
-73.80%
-1,750,318
-3.30%
$187.54
57.79% $79.16
1.17%
SBS
-96.96%
-1,527,697
-0.09%
$5.90
298.06% $23.47
0.00%
EEM
-98.40%
-704,380
-0.30%
$42.91
21.80% $52.26
0.00%
PTRCY
-98.68%
-254,000
-0.21%
$81.30
-
0.00%
HTHT
-99.56%
-367,248
-0.12%
$32.48
14.42% $37.16
0.00%
PAY
-100.00%
-188
-0.00%
$21.28
53.97% $32.76
0.00%
ANDV
-100.00%
-19
-0.00%
$105.26
-
0.00%
SM
-100.00%
-6,257,760
-2.02%
$32.14
16.81% $26.74
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%
KB
-100.00%
-39,560
-0.02%
$46.92
82.01% $85.39
0.00%
UNH
-100.00%
-457,740
-1.13%
$245.34
43.68% $352.51
0.00%
SHG
-100.00%
-28,375
-0.01%
$38.52
28.17% $49.37
0.00%
83 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.