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%).

2024 Q4 (116 results)
OSUR
buy
+10,092
+0.00%
$3.61
8.31% $3.31
0.00%
ITUB
buy
+47,544
+0.00%
$4.51
54.58% $6.97
0.00%
ALLY
buy
+423,364
+0.35%
$36.01
17.25% $42.22
0.35%
ACN
buy
+2,451
+0.02%
$351.79
32.19% $238.54
0.00%
ARCO
buy
+34,300
+0.01%
$7.28
6.73% $6.79
0.00%
TECK
buy
+6,480
+0.01%
$40.52
3.37% $41.89
0.00%
AU
buy
+501,799
+0.25%
$22.31
197.21% $66.31
0.25%
SNN
buy
+480,888
+0.27%
$24.58
53.70% $37.78
0.27%
GOLD
buy
+11,112,293
+3.92%
$15.50
36.53% $21.16
3.92%
XP
buy
+1,728,899
+0.47%
$11.85
59.24% $18.87
0.00%
ERO
buy
+16,000
+0.00%
$13.48
25.49% $16.91
0.00%
SE
buy
+185,494
+0.45%
$106.10
84.78% $196.05
0.45%
CNHI
buy
+33,849
+0.01%
$11.33
1.06% $11.45
0.00%
KOF
buy
+5,350
+0.01%
$77.89
10.08% $85.74
0.00%
DOX
buy
+6,390
+0.01%
$85.14
0.16% $85.00
0.00%
BIIB
buy
+281,702
+0.98%
$152.92
5.27% $144.86
0.98%
WLTW
buy
+1,563
+0.01%
$313.24
26.08% $231.56
0.00%
NE
buy
+8,462
+0.01%
$31.40
3.57% $30.28
0.00%
ATAT
buy
+193,682
+0.12%
$26.89
47.53% $39.67
0.12%
ACGL
buy
+8,531
+0.02%
$92.35
0.10% $92.26
0.00%
ICLR
buy
+1,250
+0.01%
$209.71
16.55% $175.00
0.00%
MRK
buy
+584,473
+1.32%
$99.48
16.76% $82.81
1.32%
BA
+705.68%
+265,173
+1.07%
$177.00
22.00% $215.94
0.00%
ZIM
+509.30%
+491,093
+0.24%
$21.47
36.52% $13.63
0.29%
RDY
+400.00%
+431,444
+0.16%
$15.79
7.16% $14.66
0.19%
URTH
+254.94%
+36,966
+0.13%
$155.50
15.27% $179.25
0.00%
VEU
+226.98%
+22,589
+0.03%
$57.41
23.78% $71.06
0.04%
VEA
+160.82%
+780,830
+0.85%
$47.82
25.09% $59.82
1.38%
BAP
+151.33%
+102,101
+0.43%
$183.32
45.13% $266.06
0.71%
KSA
+100.91%
+108,785
+0.10%
$40.84
10.09% $36.72
0.20%
WIT
+100.00%
+244,403
+0.02%
$3.54
21.75% $2.77
0.04%
AGRO
+88.77%
+266,816
+0.06%
$9.43
14.63% $8.05
0.12%
AXS
+79.07%
+321,608
+0.65%
$88.62
11.80% $99.08
1.47%
CP
+76.50%
+6,687,770
+11.02%
$72.37
3.75% $75.08
25.43%
AZN
+69.62%
+341,431
+0.51%
$65.52
21.43% $79.56
1.24%
SNY
+38.79%
+192,954
+0.21%
$48.23
2.49% $47.03
0.76%
ING
+38.78%
+416,762
+0.15%
$15.67
62.09% $25.40
0.53%
CHKP
+33.83%
+487,823
+2.07%
$186.70
4.55% $195.19
0.00%
ACWI
+28.88%
+5,165
+0.01%
$117.50
16.04% $136.35
0.06%
PHG
+24.02%
+303,428
+0.17%
$25.32
11.37% $28.20
0.90%
GSK
+19.97%
+179,174
+0.14%
$33.82
20.73% $40.83
0.83%
WB
+14.85%
+292,086
+0.06%
$9.55
28.27% $12.25
0.49%
BUD
+12.92%
+65,691
+0.07%
$50.07
16.56% $58.36
0.65%
MT
+12.80%
+121,155
+0.06%
$23.13
50.24% $34.75
0.56%
BP
+9.93%
+117,605
+0.08%
$29.56
14.65% $33.89
0.88%
RELX
+9.77%
+41,476
+0.04%
$45.42
2.38% $46.50
0.48%
BCS
+8.90%
+484,497
+0.15%
$13.29
55.91% $20.72
1.79%
HDB
+8.06%
+9,526
+0.01%
$63.86
45.08% $35.07
0.19%
APTV
+7.77%
+36,760
+0.05%
$60.48
36.89% $82.79
0.00%
ADI
+7.58%
+25,842
+0.13%
$212.46
15.41% $245.21
1.77%
BABA
+7.20%
+63,851
+0.12%
$84.79
82.88% $155.06
1.84%
SHG
+6.81%
+20,766
+0.02%
$32.88
50.15% $49.37
0.24%
GOOG
+6.21%
+34,841
+0.15%
$190.44
26.75% $241.38
2.58%
IBN
+6.04%
+26,971
+0.02%
$29.86
7.40% $32.07
0.32%
BTG
+5.56%
+55,900
+0.00%
$2.45
83.45% $4.49
0.06%
HAFNIO
+5.37%
+29,345
+0.00%
$5.35
-
0.00%
TSEM
+3.04%
+1,738
+0.00%
$51.84
27.38% $66.04
0.00%
JD
+2.72%
+40,001
+0.03%
$34.67
2.88% $33.67
1.19%
AAPL
+2.34%
+22
+0.00%
$250.42
6.53% $234.07
0.01%
INFY
+1.66%
+8,907
+0.00%
$21.92
22.63% $16.96
0.27%
MMYT
+1.62%
+1,348
+0.00%
$112.28
12.89% $97.81
0.22%
QFIN
+0.30%
+4,137
+0.00%
$38.38
26.11% $28.36
1.20%
VSS
+0.10%
+77
+0.00%
$114.48
25.05% $143.16
0.19%
TSM
+0.04%
+213
+0.00%
$197.49
31.31% $259.33
2.38%
PUK
+0.00%
+73
+0.00%
$15.94
74.72% $27.85
0.78%
IQ
-0.63%
-14,140
-0.00%
$2.01
29.85% $2.61
0.10%
SAP
-0.66%
-1,188
-0.01%
$246.21
4.45% $257.16
1.00%
DEO
-0.73%
-2,164
-0.01%
$127.13
19.99% $101.72
0.85%
ZBH
-3.07%
-24,356
-0.06%
$105.63
2.41% $103.08
1.85%
C
-3.99%
-51,354
-0.08%
$70.39
41.27% $99.44
1.98%
UL
-4.73%
-177
-0.00%
$56.70
10.91% $62.89
0.00%
META
-5.12%
-5,375
-0.07%
$585.51
29.05% $755.59
1.33%
CNXC
-5.41%
-23,442
-0.02%
$43.27
24.73% $53.97
0.00%
SNX
-5.79%
-36,695
-0.10%
$117.28
29.30% $151.64
1.59%
NVDA
-9.28%
-393
-0.00%
$134.29
32.41% $177.82
0.01%
DGX
-10.99%
-37,579
-0.13%
$150.86
21.24% $182.91
1.05%
INDA
-12.21%
-32,066
-0.04%
$52.64
0.97% $53.15
0.28%
CFG
-13.84%
-122,767
-0.12%
$43.76
18.42% $51.82
0.76%
RYAAY
-14.58%
-1,552
-0.00%
$43.59
34.62% $58.68
0.00%
CTSH
-16.01%
-155,979
-0.27%
$76.90
10.05% $69.17
1.43%
BTI
-16.56%
-124,989
-0.10%
$36.32
55.81% $56.59
0.52%
PFE
-17.12%
-378,520
-0.23%
$26.53
10.03% $23.87
1.11%
SMFG
-17.19%
-2,771
-0.00%
$14.49
15.46% $16.73
0.00%
NVS
-20.54%
-1,516
-0.00%
$97.31
27.55% $124.12
0.01%
TCOM
-20.77%
-825
-0.00%
$68.66
7.59% $73.87
0.00%
BBD
-21.02%
-9,662,131
-0.42%
$1.91
63.87% $3.13
1.58%
SMIN
-23.94%
-38,036
-0.07%
$76.45
3.64% $73.67
0.21%
DIS
-23.96%
-265,281
-0.67%
$111.35
4.14% $115.96
2.13%
ORCL
-26.86%
-106,743
-0.41%
$166.64
75.34% $292.18
1.10%
JLL
-27.15%
-50,163
-0.29%
$253.14
23.40% $312.37
0.78%
VWO
-28.02%
-5,875
-0.01%
$44.04
21.44% $53.48
0.02%
NWG
-28.73%
-323,200
-0.07%
$10.17
42.18% $14.46
0.19%
CLS
-28.77%
-69,237
-0.15%
$92.24
162.11% $241.77
0.00%
PCG
-33.88%
-1,291,773
-0.59%
$20.18
23.44% $15.45
1.16%
G
-35.20%
-617,154
-0.60%
$42.95
1.00% $42.52
1.11%
FINV
-35.50%
-1,542,431
-0.24%
$6.79
10.16% $7.48
0.43%
SW
-36.56%
-1,534,615
-1.88%
$53.86
17.81% $44.27
3.27%
PDD
-41.95%
-322,505
-0.71%
$96.99
29.33% $125.44
0.99%
LYV
-49.77%
-233,506
-0.69%
$129.50
34.15% $173.73
0.69%
MOMO
-54.44%
-1,057,034
-0.19%
$7.71
2.98% $7.48
0.16%
TAK
-59.25%
-759,162
-0.23%
$13.24
14.05% $15.10
0.00%
VIPS
-84.08%
-1,594,381
-0.49%
$13.47
35.04% $18.19
0.09%
EFA
-95.92%
-1,246,009
-2.15%
$75.61
22.99% $92.99
0.09%
SHEL
-96.98%
-325,502
-0.46%
$62.65
13.87% $71.34
0.01%
TAC
-100.00%
-223,983
-0.05%
$10.38
21.80% $12.64
0.00%
PBR.A
-100.00%
-139,761
-0.04%
$13.19
11.52% $11.67
0.00%
JKS
-100.00%
-127,600
-0.08%
$26.82
6.45% $25.09
0.00%
BMY
-100.00%
-750,455
-0.88%
$51.74
10.71% $46.20
0.00%
VIST
-100.00%
-84,269
-0.08%
$44.18
19.17% $35.71
0.00%
STX
-100.00%
-330,110
-0.82%
$109.53
78.94% $195.99
0.00%
NGG
-100.00%
-74,164
-0.12%
$69.67
2.77% $71.60
0.00%
FISV
-100.00%
-292,231
-1.20%
$179.65
36.42% $114.23
0.00%
ASHR
-100.00%
-584,659
-0.38%
$28.59
12.21% $32.08
0.00%
TRMD
-100.00%
-11,720
-0.01%
$34.07
33.79% $22.56
0.00%
OPFI
-100.00%
-14,180
-0.00%
$4.73
132.35% $10.99
0.00%
EFV
-100.00%
-22,400
-0.03%
$57.53
17.89% $67.82
0.00%
116 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.