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 Q3 (75 results)
CM
buy
+248,105
+0.49%
$175.04
63.35% $64.16
0.49%
VIAB
buy
+2,296,321
+1.20%
$27.84
-
1.20%
MOMO
buy
+523,300
+0.18%
$31.34
76.23% $7.45
0.18%
CL4A
buy
+34,900
+0.05%
$118.83
-
0.05%
AVVIY
+87.40%
+280,000
+0.14%
$25.67
53.95% $11.82
0.30%
SABR
+60.23%
+4,097,559
+0.83%
$18.10
79.56% $3.70
2.22%
SMFG
+57.96%
+781,851
+0.07%
$7.71
84.95% $14.26
0.18%
VWO
+43.49%
+494,894
+0.31%
$43.57
2.36% $44.60
1.02%
BP
+35.75%
+105,122
+0.08%
$38.43
25.06% $28.80
0.30%
GSK
+29.61%
+100,690
+0.06%
$50.75
32.81% $34.10
0.25%
BTI
+27.18%
+115,041
+0.08%
$62.45
42.03% $36.20
0.38%
VALE.P
+27.15%
+1,679,300
+0.18%
$9.35
-
0.83%
FLS
+22.03%
+754,141
+0.36%
$42.59
37.24% $58.45
2.00%
IBN
+20.59%
+1,104,914
+0.12%
$8.56
255.49% $30.43
0.69%
BAC
+19.24%
+638,428
+0.26%
$25.34
74.43% $44.20
1.63%
AAP
+19.02%
+321,999
+0.36%
$99.20
55.82% $43.83
2.25%
BCS
+18.45%
+481,768
+0.06%
$10.35
29.66% $13.42
0.36%
BABA
+15.94%
+290,600
+0.56%
$172.71
50.17% $86.07
4.10%
MBT
+15.42%
+585,400
+0.07%
$10.44
47.32% $5.50
0.51%
CP
+10.61%
+2,542,130
+0.96%
$33.61
117.31% $73.03
10.01%
CEO
+10.46%
+8,237
+0.02%
$129.70
6.12% $121.76
0.23%
MFC
+9.90%
+2,143,208
+0.49%
$20.29
50.76% $30.59
5.43%
VOD
+9.47%
+56,309
+0.02%
$28.46
70.34% $8.44
0.21%
RDS.B
+8.71%
+51,063
+0.04%
$62.54
18.36% $51.06
0.45%
VEDL
+8.56%
+4,200
+0.00%
$19.35
14.74% $16.50
0.01%
LYG
+6.52%
+136,338
+0.01%
$3.66
25.41% $2.73
0.17%
CHL
+5.89%
+81,677
+0.05%
$50.57
-
0.89%
EDU
+4.66%
+43,400
+0.04%
$88.26
28.40% $63.19
0.97%
ABB
+3.94%
+44,475
+0.01%
$24.75
50.02% $37.13
0.33%
GIL
+3.71%
+261,865
+0.17%
$31.28
49.71% $46.83
4.77%
DEO
+3.66%
+3,643
+0.01%
$132.13
4.76% $125.85
0.15%
ECA
+2.88%
+1,983,860
+0.26%
$11.78
-
9.38%
SKMEUR
+2.68%
+77,009
+0.02%
$24.59
-
0.82%
JD
+2.23%
+21,900
+0.01%
$38.20
5.00% $36.29
0.43%
PKX
+1.38%
+4,900
+0.00%
$69.40
36.83% $43.84
0.28%
YY
+1.22%
+7,100
+0.01%
$86.78
52.79% $40.97
0.58%
SBS
+0.98%
+15,548
+0.00%
$10.46
37.10% $14.34
0.20%
CUK
-1.05%
-2,689
-0.00%
$64.48
64.30% $23.02
0.18%
SAP
-1.89%
-2,894
-0.00%
$109.65
131.08% $253.38
0.19%
TAL
-2.28%
-3,500
-0.00%
$33.71
70.84% $9.83
0.06%
BIDU
-3.37%
-126,681
-0.35%
$247.69
64.44% $88.07
10.12%
HAL
-4.02%
-142,606
-0.11%
$46.03
42.17% $26.62
2.67%
PDCE
-4.47%
-227,197
-0.13%
$49.03
50.62% $73.85
2.68%
QCOM
-6.05%
-152,722
-0.14%
$51.84
205.21% $158.22
2.19%
SIG
-6.31%
-185,123
-0.14%
$66.55
21.17% $80.64
2.06%
PAY
-7.12%
-628,288
-0.14%
$20.28
65.83% $33.63
1.87%
CSRA
-7.65%
-475,661
-0.17%
$32.27
-
2.08%
LLY
-7.99%
-261,293
-0.25%
$85.54
833.27% $798.32
2.89%
MSFT
-8.20%
-214,465
-0.28%
$74.49
491.21% $440.39
3.12%
SNPTY
-8.58%
-4,000
-0.00%
$75.75
39.04% $46.18
0.04%
SM
-8.79%
-525,529
-0.17%
$17.74
110.77% $37.39
1.77%
RENX
-9.02%
-48
-0.00%
$20.66
-
0.00%
ARCH
-10.91%
-118,930
-0.10%
$71.74
92.56% $138.14
0.78%
TSM
-11.51%
-716,900
-0.30%
$37.55
449.43% $206.31
2.33%
NVS
-15.85%
-29,830
-0.06%
$85.85
14.69% $98.46
0.30%
KEP
-16.14%
-40,600
-0.01%
$16.76
57.88% $7.06
0.04%
C
-16.39%
-730,692
-0.91%
$74.74
5.41% $70.70
4.64%
ORCL
-17.87%
-1,138,883
-0.62%
$48.35
253.84% $171.08
2.85%
EPI
-21.21%
-405,020
-0.15%
$25.17
81.64% $45.72
0.55%
PUK
-22.33%
-101,411
-0.05%
$47.91
66.69% $15.96
0.19%
UNH
-28.10%
-347,170
-0.37%
$95.85
429.76% $507.78
0.96%
LPL
-28.20%
-54,696
-0.01%
$13.42
75.64% $3.27
0.02%
TTM
-30.16%
-210,160
-0.09%
$31.27
19.60% $25.14
0.21%
HDB
-32.11%
-41,000
-0.02%
$48.19
34.37% $64.75
0.05%
BBL
-34.57%
-105,366
-0.04%
$35.45
81.05% $64.18
0.08%
ING
-35.46%
-173,311
-0.04%
$18.42
15.03% $15.65
0.07%
PBR.A
-37.08%
-921,300
-0.12%
$9.69
23.13% $11.93
0.21%
INFY
-48.28%
-350,400
-0.03%
$7.30
210.87% $22.68
0.03%
RDY
-49.06%
-92,500
-0.04%
$35.68
56.17% $15.64
0.04%
NTES
-54.92%
-624,877
-0.44%
$52.76
73.67% $91.63
0.36%
JASO
-62.09%
-73,700
-0.01%
$7.62
-
0.00%
INDA
-63.39%
-196,205
-0.07%
$32.85
61.73% $53.13
0.04%
TTE
-80.93%
-437
-0.00%
$58.25
6.17% $54.66
0.00%
AMALV
-99.11%
-322,059
-0.09%
$25.91
-
0.00%
SNY
-99.41%
-96,461
-0.05%
$50.43
4.43% $48.20
0.00%
75 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.