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%).

2024 Q1 (94 results)
EFA
buy
+7,239
+0.02%
$79.85
5.92% $75.13
0.02%
TRMB
buy
+824,877
+1.39%
$64.39
11.25% $71.64
0.00%
WB
buy
+1,807,944
+0.43%
$9.09
7.37% $9.76
0.43%
MSFT
buy
+965
+0.01%
$420.72
3.77% $436.60
0.01%
NVDA
buy
+3,340
+0.01%
$90.36
49.08% $134.70
0.01%
ZIM
buy
+131,833
+0.03%
$10.12
80.73% $18.29
0.00%
WIT
buy
+243,245
+0.04%
$5.75
36.52% $3.65
0.04%
GOGL
buy
+13,809
+0.00%
$12.61
30.91% $8.71
0.00%
ORCL
buy
+429,021
+1.41%
$125.67
35.00% $169.66
1.41%
TME
buy
+1,639,662
+0.48%
$11.19
6.79% $11.95
0.48%
IQ
+127.01%
+3,497,437
+0.39%
$4.23
51.54% $2.05
0.69%
PBR.A
+63.56%
+2,579,828
+1.01%
$14.90
18.66% $12.12
2.59%
MOMO
+60.35%
+625,419
+0.10%
$6.21
18.35% $7.35
0.27%
DQ
+45.80%
+213,974
+0.16%
$28.15
37.80% $17.51
0.50%
ADI
+35.08%
+92,287
+0.48%
$197.89
7.02% $211.78
1.84%
PCG
+34.99%
+1,111,858
+0.49%
$16.77
18.20% $19.82
1.88%
NTES
+33.83%
+64,271
+0.17%
$103.48
11.00% $92.09
0.00%
BTI
+25.15%
+139,892
+0.11%
$30.50
18.82% $36.24
0.56%
PUK
+24.76%
+366,842
+0.18%
$19.27
18.27% $15.75
0.93%
CP
+21.51%
+1,196,061
+2.76%
$88.21
18.08% $72.26
15.59%
PHG
+19.84%
+285,663
+0.14%
$19.34
29.82% $25.11
0.87%
INDA
+19.00%
+16,170
+0.02%
$51.59
3.55% $53.42
0.14%
ASHR
+18.55%
+78,557
+0.05%
$24.07
11.13% $26.75
0.32%
STX
+17.71%
+81,126
+0.20%
$93.10
6.22% $87.31
1.31%
GOOG
+17.35%
+114,819
+0.46%
$152.34
26.67% $192.96
3.09%
DEO
+16.18%
+32,351
+0.13%
$148.74
15.64% $125.47
0.90%
ING
+15.43%
+253,868
+0.11%
$16.49
7.16% $15.31
0.82%
NVS
+14.53%
+30,379
+0.08%
$96.73
0.39% $97.11
0.61%
BUD
+13.63%
+56,372
+0.09%
$60.78
17.39% $50.21
0.75%
NWG
+12.05%
+198,488
+0.04%
$6.80
47.79% $10.05
0.33%
ATHM
+9.57%
+45,866
+0.03%
$26.22
0.53% $26.36
0.36%
VIST
+8.31%
+38,208
+0.04%
$41.38
29.43% $53.56
0.54%
AZN
+7.76%
+35,754
+0.06%
$67.75
3.54% $65.35
0.88%
VIPS
+7.57%
+226,044
+0.10%
$16.55
17.95% $13.58
1.39%
TAK
+7.38%
+99,263
+0.04%
$13.89
5.69% $13.10
0.52%
BP
+7.10%
+75,978
+0.07%
$37.68
24.10% $28.60
1.13%
QFIN
+6.70%
+75,906
+0.04%
$18.43
107.53% $38.25
0.58%
SHEL
+6.42%
+32,662
+0.06%
$67.04
9.55% $60.64
0.95%
TSM
+5.70%
+26,398
+0.09%
$136.06
44.95% $197.21
1.74%
SNY
+5.34%
+23,610
+0.03%
$48.60
1.83% $47.71
0.59%
PDD
+3.78%
+24,856
+0.08%
$116.26
14.40% $99.51
2.07%
RELX
+3.43%
+21,375
+0.02%
$43.29
5.04% $45.47
0.73%
APTV
+2.94%
+10,684
+0.02%
$79.69
26.14% $58.86
0.78%
BERY
+2.61%
+17,125
+0.03%
$60.51
6.10% $64.20
1.07%
DGX
+1.71%
+8,410
+0.03%
$133.18
14.96% $153.10
1.75%
BCS
+1.27%
+62,979
+0.02%
$9.45
38.41% $13.08
1.24%
FINV
+0.86%
+33,850
+0.00%
$5.04
34.52% $6.78
0.52%
IBN
-0.88%
-3,954
-0.00%
$26.41
14.73% $30.30
0.31%
SNX
-2.94%
-23,493
-0.07%
$113.16
3.31% $116.90
2.29%
CLS
-4.88%
-11,418
-0.01%
$44.95
112.33% $95.45
0.26%
JLL
-6.96%
-25,557
-0.13%
$195.19
29.48% $252.74
1.74%
TSN
-7.27%
-72,762
-0.11%
$58.76
1.26% $58.02
0.00%
GSK
-7.32%
-58,256
-0.07%
$42.87
21.62% $33.60
0.83%
SABR
-8.25%
-274,868
-0.02%
$2.42
59.43% $3.86
0.00%
CFG
-8.29%
-118,382
-0.11%
$36.31
19.67% $43.45
1.24%
SAP
-8.37%
-18,415
-0.09%
$195.03
27.11% $247.90
1.03%
ZBH
-10.34%
-58,414
-0.20%
$132.05
18.88% $107.12
1.75%
ZBRA
-10.51%
-29,513
-0.23%
$301.59
30.32% $393.04
1.98%
BABA
-10.60%
-99,196
-0.19%
$72.36
13.70% $82.28
1.58%
CNXC
-13.42%
-56,067
-0.10%
$66.25
38.90% $40.48
0.63%
BBD
-13.91%
-7,320,946
-0.55%
$2.86
32.52% $1.93
3.39%
MMYT
-14.23%
-27,334
-0.05%
$71.05
56.23% $111.00
0.31%
G
-16.23%
-386,728
-0.33%
$32.97
27.98% $42.19
1.72%
C
-16.94%
-259,108
-0.43%
$63.27
9.35% $69.19
2.10%
KSA
-18.18%
-35,029
-0.04%
$44.16
7.40% $40.89
0.18%
KOF
-19.74%
-24,154
-0.06%
$97.21
18.08% $79.63
0.00%
RYAAY
-19.74%
-672,715
-2.56%
$145.59
69.30% $44.70
10.41%
META
-19.75%
-29,707
-0.38%
$485.83
20.46% $585.25
1.53%
IFF
-20.07%
-193,469
-0.44%
$86.03
0.34% $85.74
1.73%
FISV
-21.38%
-115,450
-0.48%
$159.90
28.56% $114.23
1.78%
SMIN
-24.21%
-21,542
-0.04%
$70.27
9.95% $77.26
0.12%
DIS
-25.35%
-279,370
-0.89%
$122.42
8.49% $112.03
2.63%
VEA
-35.94%
-209,395
-0.27%
$50.17
5.16% $47.58
0.49%
JKS
-36.32%
-300,172
-0.20%
$25.19
5.52% $23.80
0.35%
VSS
-37.91%
-33,808
-0.10%
$116.84
2.43% $114.00
0.17%
ACWI
-38.61%
-4,767
-0.01%
$110.14
7.25% $118.12
0.02%
KB
-41.37%
-14,903
-0.02%
$52.07
13.46% $59.08
0.00%
GGB
-46.86%
-4,137,795
-0.40%
$3.68
15.57% $3.11
0.45%
ABBV
-46.98%
-189,253
-0.90%
$182.19
3.63% $175.58
0.00%
VEU
-61.45%
-6,736
-0.01%
$58.65
2.32% $57.29
0.01%
UMC
-73.39%
-162,030
-0.03%
$8.09
19.28% $6.53
0.00%
RIO
-90.97%
-95,901
-0.16%
$63.74
8.00% $58.64
0.00%
UL
-97.61%
-286,707
-0.38%
$50.19
13.89% $57.16
0.01%
SMFG
-97.94%
-967,948
-0.30%
$11.77
19.54% $14.07
0.01%
AGRO
-100.00%
-370,517
-0.11%
$11.10
13.33% $9.62
0.00%
MNSO
-100.00%
-395,971
-0.21%
$20.40
14.41% $23.34
0.00%
CSX
-100.00%
-1,611,661
-1.46%
$34.67
8.13% $31.85
0.00%
AVTR
-100.00%
-2,559,572
-1.53%
$22.83
7.10% $21.21
0.00%
UBS
-100.00%
-4,809,753
-3.90%
$31.00
3.95% $29.78
0.00%
ERF
-100.00%
-154,569
-0.06%
$15.40
30.43% $20.09
0.00%
CX
-100.00%
-1,580,203
-0.32%
$7.75
27.10% $5.65
0.00%
VET
-100.00%
-187,071
-0.06%
$12.11
26.76% $8.87
0.00%
YY
-100.00%
-216,129
-0.22%
$39.70
2.72% $40.78
0.00%
CHK
-100.00%
-381,075
-0.77%
$76.94
5.87% $81.46
0.00%
94 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.