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 Q1 (85 results)
CP
buy
+22,538,605
+8.97%
$29.38
149.73% $73.38
8.97%
SODA
buy
+401
+0.00%
$48.33
-
0.00%
FLS
buy
+1,606,831
+1.20%
$55.10
6.09% $58.45
1.20%
SBS
buy
+1,730,972
+0.25%
$10.56
35.08% $14.27
0.25%
GIL
+392.65%
+9,517,241
+3.49%
$27.04
73.19% $46.83
4.37%
SM
+230.06%
+4,816,230
+1.79%
$27.47
36.81% $37.58
2.57%
MFC
+196.58%
+10,447,098
+2.51%
$17.74
72.89% $30.67
3.79%
ECA
+95.16%
+23,779,815
+3.77%
$11.71
-
7.74%
SIG
+61.34%
+927,355
+1.00%
$79.58
1.77% $80.99
2.63%
PDCE
+54.09%
+1,154,136
+1.12%
$71.32
3.55% $73.85
3.18%
AAP
+44.42%
+435,424
+1.00%
$170.22
74.31% $43.73
3.26%
INDA
+43.68%
+85,700
+0.04%
$31.49
69.57% $53.39
0.12%
AVVIY
+42.84%
+290,994
+0.09%
$23.59
49.90% $11.82
0.31%
HAL
+37.32%
+597,430
+0.46%
$56.45
52.46% $26.84
1.71%
YY
+33.23%
+106,400
+0.07%
$46.60
12.02% $41.00
0.27%
VALE.P
+26.48%
+1,523,500
+0.19%
$9.08
-
0.90%
CHL
+23.21%
+248,943
+0.19%
$55.69
-
1.00%
BIDU
+20.42%
+482,787
+1.43%
$172.52
48.96% $88.05
8.43%
BAC
+20.36%
+406,219
+0.29%
$26.99
64.45% $44.38
1.70%
EWT
+19.71%
+8,200
+0.00%
$33.23
59.57% $53.03
0.02%
GLIN
+19.05%
+400
+0.00%
$52.80
5.59% $49.85
0.00%
KEP
+18.73%
+42,600
+0.01%
$20.73
65.56% $7.14
0.08%
CSRA
+16.75%
+815,575
+0.37%
$33.40
-
2.57%
UNH
+16.64%
+163,481
+0.44%
$188.22
168.89% $506.10
3.11%
AU7A
+16.59%
+25,200
+0.00%
$3.82
-
0.01%
C
+15.44%
+875,441
+0.81%
$68.44
3.75% $71.00
6.07%
QCOM
+13.98%
+452,652
+0.42%
$65.74
142.41% $159.36
3.44%
MSFT
+13.36%
+473,899
+0.49%
$75.61
481.05% $439.33
4.12%
PAY
+11.51%
+823,780
+0.24%
$21.45
57.98% $33.89
2.32%
BABA
+8.36%
+138,500
+0.20%
$108.98
21.55% $85.50
2.65%
GSK
+7.11%
+14,752
+0.01%
$52.70
35.43% $34.03
0.18%
LPL
+7.06%
+16,100
+0.00%
$13.62
74.89% $3.42
0.05%
VOD
+6.63%
+23,094
+0.01%
$26.43
68.10% $8.43
0.17%
NVS
+6.33%
+20,131
+0.02%
$74.27
32.42% $98.35
0.34%
PUK
+5.08%
+23,443
+0.02%
$42.36
62.18% $16.02
0.33%
LYG
+4.68%
+166,631
+0.01%
$3.40
20.00% $2.72
0.20%
ORCL
+4.45%
+259,290
+0.19%
$51.09
235.51% $171.41
4.34%
EDU
+4.36%
+41,200
+0.03%
$61.07
4.61% $63.88
0.82%
RDS.B
+4.33%
+21,811
+0.02%
$55.83
8.54% $51.06
0.40%
ABB
+4.17%
+48,997
+0.02%
$23.40
58.68% $37.13
0.39%
BCS
+3.74%
+54,505
+0.01%
$11.24
19.67% $13.45
0.23%
DEO
+2.92%
+2,386
+0.00%
$115.58
9.50% $126.56
0.15%
IBN
+2.83%
+201,630
+0.02%
$7.90
286.51% $30.52
0.78%
CEO
+2.10%
+2,681
+0.00%
$119.80
1.64% $121.76
0.21%
CUK
+1.52%
+4,363
+0.00%
$57.89
59.84% $23.25
0.23%
ING
+0.83%
+3,846
+0.00%
$15.09
3.51% $15.62
0.10%
UBS
+0.62%
+2,334
+0.00%
$15.95
91.53% $30.55
0.08%
AMALV
+0.04%
+302
+0.00%
$8.35
-
0.10%
PKX
-0.56%
-2,000
-0.00%
$65.58
30.66% $45.47
0.32%
SNPTY
-0.75%
-400
-0.00%
$81.52
43.35% $46.18
0.06%
BTI
-3.34%
-12,763
-0.01%
$66.32
45.33% $36.26
0.36%
SKMEUR
-4.72%
-140,153
-0.05%
$25.18
-
0.97%
TSM
-4.84%
-341,100
-0.15%
$32.53
531.82% $205.55
2.96%
SAP
-5.29%
-8,342
-0.01%
$98.17
158.09% $253.37
0.20%
INFY
-7.05%
-168,072
-0.02%
$7.99
184.99% $22.77
0.32%
RDY
-9.20%
-20,057
-0.01%
$40.15
60.98% $15.67
0.11%
TAL
-12.02%
-26,400
-0.01%
$17.76
44.38% $9.88
0.05%
SNY
-13.38%
-47,221
-0.03%
$45.25
6.72% $48.29
0.19%
EPI
-14.68%
-271,937
-0.14%
$24.13
90.76% $46.03
0.83%
NTES
-20.91%
-299,250
-0.33%
$57.31
60.91% $92.22
1.26%
LLY
-22.42%
-695,231
-0.91%
$96.28
726.42% $795.67
3.14%
TTM
-24.29%
-283,746
-0.21%
$36.05
30.27% $25.14
0.66%
JASO
-25.49%
-32,047
-0.00%
$6.54
-
0.01%
PBR.A
-26.33%
-841,865
-0.16%
$9.37
28.76% $12.06
0.44%
SMFG
-29.66%
-411,046
-0.05%
$7.25
97.38% $14.31
0.12%
JKS
-31.25%
-9,500
-0.00%
$16.56
60.50% $26.57
0.00%
PVH
-37.52%
-578,657
-0.93%
$118.85
8.60% $108.62
0.00%
CHT
-40.86%
-19,917
-0.01%
$33.98
12.07% $38.08
0.02%
PTRCY
-46.82%
-3,000
-0.00%
$73.38
-
0.00%
TTE
-60.06%
-259,272
-0.18%
$50.42
7.74% $54.32
0.12%
HDB
-64.20%
-234,000
-0.12%
$37.61
73.34% $65.19
0.07%
FMX
-67.34%
-45,448
-0.07%
$88.52
1.33% $87.34
0.00%
VWO
-78.29%
-173,116
-0.15%
$39.72
12.59% $44.72
0.04%
73HK
-81.25%
-21
-0.00%
$0.00
-
0.00%
CCL
-93.19%
-2,977,645
-2.73%
$67.72
61.92% $25.79
0.00%
VEDL
-98.99%
-4,788,442
-1.11%
$17.18
3.95% $16.50
0.01%
RENX
-99.66%
-362,718
-0.09%
$18.64
-
0.00%
CAB
-100.00%
-19
-0.00%
$52.63
-
0.00%
AMX
-100.00%
-26,000
-0.01%
$16.85
15.95% $14.16
0.00%
CSX
-100.00%
-13,153,125
-2.51%
$14.06
131.58% $32.57
0.00%
IEMG
-100.00%
-73,385
-0.06%
$42.45
25.05% $53.09
0.00%
JNJ
-100.00%
-769,679
-1.42%
$135.80
7.40% $145.85
0.00%
ALL
-100.00%
-30
-0.00%
$66.67
192.44% $194.96
0.00%
EEM
-100.00%
-288,172
-0.14%
$35.01
21.68% $42.60
0.00%
ABEV
-100.00%
-26,483
-0.00%
$4.91
61.27% $1.90
0.00%
85 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.