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%).

2016 Q4 (81 results)
GIL
buy
+1,939,084
+1.08%
$25.35
84.72% $46.83
1.08%
EWT
buy
+26,416
+0.02%
$29.38
80.53% $53.03
0.02%
IEMG
buy
+73,385
+0.08%
$42.45
25.05% $53.09
0.00%
TAL
buy
+219,600
+0.04%
$11.69
15.48% $9.88
0.04%
EEM
buy
+288,172
+0.18%
$35.01
21.68% $42.60
0.00%
IMO
buy
+2
+0.00%
$0.00
0.00% $63.00
0.00%
BAC
buy
+3,621,546
+1.76%
$25.93
71.15% $44.38
1.76%
VEDL
+9,757.40%
+4,788,442
+0.27%
$3.28
403.28% $16.50
0.28%
YY
+342.88%
+247,900
+0.17%
$39.86
2.87% $41.00
0.22%
ABB
+210.19%
+673,154
+0.29%
$20.51
81.06% $37.13
0.42%
CHT
+91.19%
+20,399
+0.01%
$18.52
105.60% $38.08
0.02%
VWO
+41.02%
+54,772
+0.06%
$35.78
24.98% $44.72
0.22%
LLY
+34.05%
+787,752
+1.19%
$86.56
819.18% $795.67
4.70%
PUK
+33.17%
+135,223
+0.09%
$38.72
58.63% $16.02
0.37%
AAP
+25.20%
+197,328
+0.68%
$198.36
77.95% $43.73
3.40%
NTES
+23.68%
+391,500
+0.30%
$43.48
112.08% $92.22
1.56%
HDB
+17.69%
+36,442
+0.03%
$30.34
114.86% $65.19
0.19%
PVH
+14.28%
+168,614
+0.36%
$105.96
2.51% $108.62
2.86%
RDY
+13.78%
+26,400
+0.02%
$45.28
65.39% $15.67
0.17%
ECA
+13.49%
+2,970,189
+0.61%
$11.73
-
5.13%
PDCE
+12.82%
+242,528
+0.36%
$84.32
12.41% $73.85
3.15%
BABA
+11.17%
+166,370
+0.26%
$88.74
3.65% $85.50
2.57%
QCOM
+10.93%
+334,143
+0.45%
$76.70
107.76% $159.36
4.55%
PAY
+9.71%
+633,247
+0.23%
$20.88
62.29% $33.89
2.62%
ORCL
+9.43%
+517,306
+0.41%
$45.02
280.72% $171.41
4.73%
LPL
+9.20%
+19,200
+0.00%
$12.85
73.39% $3.42
0.05%
JNJ
+9.12%
+64,344
+0.15%
$135.80
7.40% $145.85
0.00%
IBN
+9.02%
+589,930
+0.07%
$6.88
343.56% $30.52
0.86%
BIDU
+7.76%
+149,851
+0.62%
$164.38
46.43% $88.05
8.61%
CSRA
+7.66%
+346,718
+0.23%
$37.16
-
3.17%
TSM
+7.30%
+479,400
+0.24%
$29.09
606.67% $205.55
3.59%
EDU
+6.77%
+60,000
+0.04%
$42.58
50.01% $63.88
0.70%
SIG
+6.58%
+93,339
+0.18%
$111.05
27.07% $80.99
2.94%
PKX
+5.75%
+19,400
+0.02%
$53.44
14.92% $45.47
0.33%
RDS.B
+5.06%
+18,324
+0.02%
$56.42
9.50% $51.06
0.50%
INFY
+4.99%
+152,200
+0.02%
$7.49
203.81% $22.77
0.42%
CCL
+4.86%
+148,118
+0.16%
$61.15
57.82% $25.79
3.42%
SNPTY
+4.51%
+2,290
+0.00%
$71.02
34.97% $46.18
0.07%
UNH
+4.03%
+40,501
+0.13%
$187.28
170.23% $506.10
3.43%
BTI
+3.58%
+14,500
+0.01%
$54.78
33.81% $36.26
0.40%
TTM
+3.33%
+32,144
+0.03%
$34.75
27.65% $25.14
1.08%
CHL
+1.85%
+19,504
+0.02%
$52.41
-
0.98%
VOD
+0.54%
+2,323
+0.00%
$23.78
64.56% $8.43
0.18%
KEP
+0.04%
+62
+0.00%
$18.48
61.36% $7.14
0.07%
NVS
-1.01%
-2,494
-0.00%
$70.94
38.64% $98.35
0.39%
C
-1.74%
-92,652
-0.12%
$69.60
2.01% $71.00
6.91%
SKMEUR
-4.49%
-80,307
-0.05%
$20.81
-
1.08%
MSFT
-4.53%
-149,847
-0.22%
$73.13
500.77% $439.33
4.54%
MFC
-4.67%
-260,462
-0.08%
$17.79
72.40% $30.67
1.65%
CUK
-5.22%
-15,821
-0.01%
$49.81
53.32% $23.25
0.25%
SAP
-5.45%
-6,726
-0.01%
$84.22
200.86% $253.37
0.23%
SMFG
-5.61%
-100,345
-0.01%
$7.44
92.36% $14.31
0.22%
EPI
-5.73%
-95,549
-0.06%
$20.20
127.87% $46.03
1.05%
CEO
-7.68%
-8,649
-0.02%
$120.69
0.89% $121.76
0.27%
SM
-7.87%
-153,741
-0.12%
$39.91
5.83% $37.58
1.46%
UBS
-8.03%
-23,970
-0.01%
$15.26
100.17% $30.55
0.10%
GSK
-10.04%
-26,287
-0.02%
$46.88
27.41% $34.03
0.19%
SNY
-10.56%
-41,666
-0.03%
$39.36
22.70% $48.29
0.24%
VALE.P
-12.29%
-806,200
-0.10%
$6.98
-
0.70%
JASO
-12.48%
-24,560
-0.00%
$4.76
-
0.01%
LYG
-13.67%
-652,471
-0.03%
$3.02
9.88% $2.72
0.22%
CSX
-14.04%
-2,149,113
-0.53%
$14.06
131.58% $32.57
0.00%
TTE
-18.86%
-100,313
-0.09%
$49.64
9.44% $54.32
0.37%
PBR.A
-23.63%
-1,444,373
-0.23%
$8.95
34.70% $12.06
0.73%
DEO
-24.00%
-28,885
-0.05%
$101.24
25.00% $126.56
0.16%
BCS
-36.71%
-701,010
-0.16%
$10.71
25.54% $13.45
0.27%
HAL
-37.59%
-885,802
-1.08%
$63.23
57.55% $26.84
1.80%
PTRCY
-40.16%
-2,537
-0.01%
$73.67
-
0.01%
AMALV
-40.53%
-597,964
-0.07%
$7.10
-
0.11%
RENX
-42.74%
-271,710
-0.08%
$16.31
-
0.10%
ING
-43.21%
-275,261
-0.08%
$13.72
13.81% $15.62
0.11%
GLIN
-69.12%
-4,700
-0.00%
$40.95
21.73% $49.85
0.00%
AVVIY
-73.82%
-1,915,526
-0.68%
$20.15
41.34% $11.82
0.24%
JKS
-84.64%
-167,500
-0.04%
$15.23
74.45% $26.57
0.01%
INDA
-86.94%
-1,305,995
-0.61%
$26.81
99.15% $53.39
0.09%
AMX
-98.19%
-1,406,569
-0.41%
$16.85
15.95% $14.16
0.00%
BIIB
-100.00%
-404,444
-2.49%
$351.61
57.62% $149.02
0.00%
PRU
-100.00%
-1,650,084
-2.65%
$91.70
29.97% $119.18
0.00%
ALL
-100.00%
-1,051,053
-1.23%
$66.67
192.44% $194.96
0.00%
EWT
-100.00%
-67,800
-0.02%
$15.69
237.92% $53.03
0.00%
VSS
-100.00%
-2,000
-0.00%
$99.50
15.42% $114.84
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.