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 Q2 (81 results)
BBL
buy
+304,758
+0.12%
$30.76
108.66% $64.18
0.12%
SABR
buy
+6,803,547
+1.84%
$21.77
82.82% $3.74
1.84%
BP
buy
+515,839
+0.22%
$34.65
16.91% $28.79
0.22%
JD
buy
+980,100
+0.48%
$39.58
7.89% $36.46
0.48%
ARCH
buy
+664,936
+0.92%
$68.30
102.26% $138.14
0.92%
VWO
+1,832.17%
+1,374,585
+0.70%
$40.83
9.53% $44.72
0.73%
MBT
+459.27%
+3,117,200
+0.33%
$8.44
34.85% $5.50
0.40%
HAL
+140.93%
+1,824,326
+1.66%
$42.71
37.16% $26.84
2.85%
FLS
+113.03%
+1,816,142
+1.05%
$46.43
25.89% $58.45
1.97%
BCS
+72.84%
+555,609
+0.14%
$10.59
27.01% $13.45
0.34%
PDCE
+54.66%
+1,797,194
+0.96%
$43.11
71.31% $73.85
2.72%
ECA
+41.21%
+20,097,353
+2.19%
$8.80
-
7.51%
SM
+40.70%
+1,504,505
+0.58%
$16.53
127.34% $37.58
1.99%
MFC
+37.31%
+5,557,094
+1.37%
$18.76
63.49% $30.67
5.03%
YY
+36.71%
+110,403
+0.11%
$58.59
30.02% $41.00
0.42%
LLY
+35.88%
+863,319
+0.88%
$82.30
866.79% $795.67
3.33%
GSK
+34.72%
+84,120
+0.06%
$53.90
36.86% $34.03
0.23%
VOD
+28.88%
+133,260
+0.05%
$28.73
70.66% $8.43
0.21%
SIG
+20.29%
+495,011
+0.39%
$63.24
28.07% $80.99
2.30%
AAP
+19.56%
+276,945
+0.40%
$116.59
62.49% $43.73
2.45%
AU7A
+18.92%
+33,500
+0.00%
$4.56
-
0.01%
EWT
+18.88%
+7,755
+0.00%
$35.76
48.29% $53.03
0.03%
CHT
+18.82%
+7,000
+0.00%
$35.23
8.10% $38.08
0.02%
SMFG
+13.50%
+160,438
+0.02%
$7.86
82.06% $14.31
0.13%
CHL
+12.26%
+140,914
+0.11%
$53.45
-
0.98%
RDS.B
+12.16%
+63,879
+0.04%
$54.43
6.19% $51.06
0.40%
PAY
+10.51%
+838,982
+0.19%
$18.10
87.24% $33.89
1.98%
INDA
+9.79%
+27,600
+0.01%
$32.10
66.33% $53.39
0.12%
GIL
+9.49%
+1,132,835
+0.43%
$30.73
52.39% $46.83
4.98%
CSRA
+9.38%
+533,419
+0.21%
$31.75
-
2.45%
NVS
+9.13%
+30,857
+0.03%
$83.47
17.83% $98.35
0.38%
CEO
+8.94%
+11,646
+0.02%
$109.41
11.29% $121.76
0.19%
CP
+6.28%
+1,416,290
+0.56%
$32.16
128.16% $73.38
9.55%
DEO
+5.90%
+5,412
+0.01%
$119.83
5.62% $126.56
0.15%
ING
+5.17%
+24,016
+0.01%
$17.39
10.18% $15.62
0.11%
SAP
+4.75%
+7,089
+0.01%
$104.67
142.06% $253.37
0.20%
BTI
+4.39%
+17,619
+0.02%
$68.54
47.10% $36.26
0.36%
BIDU
+4.30%
+154,836
+0.34%
$178.86
50.77% $88.05
8.33%
QCOM
+3.71%
+78,807
+0.10%
$55.22
188.59% $159.36
2.74%
BAC
+3.15%
+146,950
+0.04%
$24.26
82.93% $44.38
1.45%
SKMEUR
+1.71%
+48,373
+0.02%
$25.67
-
0.92%
ORCL
+1.65%
+103,673
+0.06%
$50.14
241.86% $171.41
3.96%
BABA
+1.59%
+25,311
+0.05%
$142.19
39.87% $85.50
3.21%
JKS
+1.44%
+243
+0.00%
$20.80
27.73% $26.57
0.01%
UNH
+1.35%
+16,402
+0.04%
$185.42
172.95% $506.10
2.84%
C
+0.91%
+35,617
+0.05%
$66.88
6.16% $71.00
5.48%
MSFT
+0.79%
+17,963
+0.03%
$68.93
537.36% $439.33
3.46%
PKX
+0.14%
+382
+0.00%
$63.53
28.42% $45.47
0.28%
SBS
-0.81%
-11,970
-0.00%
$9.65
47.92% $14.27
0.21%
EPI
-1.92%
-48,418
-0.01%
$24.51
87.80% $46.03
0.75%
HDB
-2.15%
-2,800
-0.00%
$43.48
49.91% $65.19
0.07%
KT
-3.43%
-2,600
-0.00%
$16.64
3.00% $16.14
0.02%
RDY
-4.72%
-9,343
-0.00%
$42.14
62.81% $15.67
0.10%
EDU
-5.68%
-43,758
-0.05%
$71.18
10.25% $63.88
0.82%
KEP
-6.89%
-18,600
-0.00%
$17.97
60.26% $7.14
0.06%
TSM
-7.07%
-355,350
-0.21%
$35.34
481.69% $205.55
2.73%
JASO
-7.48%
-9,600
-0.00%
$6.35
-
0.01%
LPL
-7.58%
-14,707
-0.00%
$16.07
78.72% $3.42
0.04%
LYG
-7.60%
-327,552
-0.01%
$3.53
22.95% $2.72
0.17%
ABB
-7.84%
-49,911
-0.03%
$24.90
49.12% $37.13
0.35%
SNPTY
-11.57%
-6,100
-0.01%
$78.61
41.25% $46.18
0.05%
CUK
-12.59%
-36,732
-0.03%
$66.12
64.84% $23.25
0.21%
PBR.A
-12.95%
-445,100
-0.04%
$7.57
59.25% $12.06
0.28%
VALE.P
-14.99%
-801,664
-0.11%
$8.23
-
0.63%
NTES
-16.75%
-271,000
-0.20%
$60.66
52.03% $92.22
1.01%
IBN
-19.11%
-1,176,832
-0.16%
$9.06
236.71% $30.52
0.67%
PUK
-20.39%
-116,310
-0.07%
$46.01
65.18% $16.02
0.26%
TAL
-20.50%
-39,600
-0.01%
$20.38
51.53% $9.88
0.04%
TTM
-35.50%
-479,400
-0.20%
$33.40
24.73% $25.14
0.36%
AVVIY
-43.56%
-422,672
-0.14%
$25.82
54.23% $11.82
0.18%
WIT
-50.00%
-56,252
-0.00%
$3.89
7.27% $3.61
0.00%
RENX
-56.89%
-652
-0.00%
$20.68
-
0.00%
AMALV
-62.97%
-552,660
-0.16%
$22.73
-
0.09%
SNY
-68.25%
-190,854
-0.12%
$47.91
0.79% $48.29
0.06%
INFY
-75.61%
-2,250,600
-0.21%
$7.51
203.20% $22.77
0.07%
TTE
-99.69%
-154,690
-0.11%
$50.00
8.64% $54.32
0.00%
UBS
-99.78%
-379,943
-0.08%
$17.54
74.13% $30.55
0.00%
IMO
-100.00%
-2
-0.00%
$0.00
0.00% $63.00
0.00%
FMX
-100.00%
-22,040
-0.03%
$88.52
1.33% $87.34
0.00%
CCL
-100.00%
-217,578
-0.18%
$67.72
61.92% $25.79
0.00%
PVH
-100.00%
-963,579
-1.42%
$118.85
8.60% $108.62
0.00%
81 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.