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 Q3 (81 results)
YY
buy
+68,685
+0.07%
$55.68
25.98% $41.22
0.07%
CSRA
buy
+3,732,123
+2.51%
$30.27
-
2.51%
AMALV
buy
+1,475,251
+0.16%
$6.04
-
0.16%
VSS
buy
+2,000
+0.00%
$99.50
15.12% $114.54
0.00%
73HK
buy
+32
+0.00%
$62.50
-
0.00%
ECA
buy
+22,018,772
+4.23%
$10.47
-
4.23%
EWT
buy
+67,800
+0.02%
$15.69
238.94% $53.19
0.00%
CSX
buy
+15,302,238
+3.21%
$11.44
181.74% $32.22
3.21%
PAY
buy
+6,524,812
+2.12%
$17.72
87.93% $33.31
2.12%
SIG
buy
+1,418,450
+2.19%
$84.01
3.58% $81.00
2.19%
MFC
buy
+3,846,667
+1.44%
$14.11
117.08% $30.63
1.44%
ABB
buy
+284,251
+0.16%
$22.51
64.96% $37.13
0.16%
VWO
buy
+245,019
+0.17%
$37.63
18.50% $44.59
0.17%
BABA
+84.75%
+430,472
+1.34%
$106.81
20.29% $85.14
2.92%
PKX
+51.21%
+114,357
+0.11%
$51.93
12.72% $45.32
0.32%
VALE.P
+50.44%
+2,199,202
+0.19%
$4.73
-
0.57%
HAL
+49.94%
+867,404
+0.80%
$50.48
47.98% $26.26
2.41%
ING
+46.64%
+258,119
+0.06%
$12.34
24.96% $15.42
0.18%
AMX
+38.92%
+401,369
+0.08%
$11.51
22.12% $14.05
0.30%
PTRCY
+25.86%
+2,200
+0.00%
$75.18
-
0.01%
PBR.A
+20.01%
+519,638
+0.16%
$8.39
42.45% $11.95
0.94%
LPL
+19.56%
+34,147
+0.01%
$12.72
73.35% $3.39
0.05%
HDB
+19.10%
+49,668
+0.03%
$35.94
81.17% $65.12
0.20%
AAP
+18.50%
+104,510
+0.38%
$167.54
73.89% $43.75
2.41%
TTM
+18.15%
+265,209
+0.20%
$40.37
37.73% $25.14
1.28%
PUK
+15.25%
+53,944
+0.04%
$35.71
55.28% $15.97
0.27%
CCL
+15.22%
+402,427
+0.41%
$54.90
53.13% $25.73
3.07%
TSM
+13.73%
+788,847
+0.45%
$30.94
570.11% $207.36
3.73%
IBN
+13.04%
+754,312
+0.09%
$6.81
347.47% $30.49
0.82%
PDCE
+11.64%
+197,127
+0.27%
$75.00
1.54% $73.85
2.60%
LYG
+9.41%
+410,611
+0.02%
$2.87
5.57% $2.71
0.25%
RDS.B
+8.97%
+39,460
+0.04%
$52.83
3.35% $51.06
0.46%
AVVIY
+8.55%
+204,441
+0.03%
$8.72
34.87% $11.76
0.42%
SM
+7.89%
+127,146
+0.13%
$43.24
14.08% $37.15
1.80%
JKS
+7.73%
+14,200
+0.00%
$16.50
52.99% $25.24
0.06%
C
+6.89%
+372,077
+0.36%
$53.01
31.61% $69.77
5.62%
ABEV
+5.97%
+2,100
+0.00%
$6.09
68.78% $1.90
0.00%
UNH
+4.21%
+40,607
+0.12%
$157.46
221.57% $506.34
2.90%
ORCL
+3.71%
+155,818
+0.16%
$44.02
284.24% $169.14
4.43%
LLY
+3.60%
+80,488
+0.13%
$90.35
781.30% $796.28
3.84%
NTES
+3.41%
+28,588
+0.05%
$48.56
90.22% $92.37
1.47%
KEP
+3.32%
+7,300
+0.00%
$24.38
70.59% $7.17
0.10%
BCS
+1.70%
+28,273
+0.01%
$8.69
51.79% $13.19
0.37%
QCOM
+1.69%
+50,788
+0.07%
$76.92
105.71% $158.24
4.32%
BIDU
+1.11%
+30,375
+0.10%
$182.16
51.44% $88.46
9.29%
SAP
+1.04%
+1,720
+0.00%
$91.41
172.25% $248.86
0.28%
UBS
+1.03%
+4,190
+0.00%
$13.62
122.39% $30.29
0.10%
NVS
+0.60%
+1,907
+0.00%
$78.96
24.68% $98.45
0.47%
CEO
+0.19%
+189
+0.00%
$126.49
3.74% $121.76
0.32%
SNY
+0.18%
+479
+0.00%
$38.19
26.71% $48.39
0.28%
VOD
+0.02%
+102
+0.00%
$29.15
71.29% $8.37
0.23%
CUK
-0.04%
-123
-0.00%
$49.08
52.47% $23.33
0.27%
SKMEUR
-0.35%
-10,812
-0.00%
$22.61
-
1.29%
TTE
-0.55%
-1,898
-0.00%
$47.70
13.75% $54.26
0.47%
GSK
-0.72%
-1,343
-0.00%
$53.91
36.83% $34.06
0.26%
MSFT
-9.38%
-384,632
-0.46%
$64.78
571.85% $435.25
4.42%
JNJ
-10.40%
-66,338
-0.20%
$132.76
9.42% $145.27
1.72%
BTI
-12.11%
-55,806
-0.07%
$63.83
43.25% $36.22
0.47%
DEO
-14.91%
-21,084
-0.04%
$116.04
8.32% $125.69
0.26%
BIIB
-17.34%
-84,819
-0.55%
$351.61
57.52% $149.38
0.00%
CHL
-17.67%
-226,028
-0.26%
$62.02
-
1.20%
PRU
-18.34%
-370,639
-0.62%
$91.70
29.29% $118.56
0.00%
PVH
-20.92%
-278,448
-0.81%
$124.14
13.46% $107.44
3.08%
EDU
-27.89%
-342,514
-0.29%
$46.88
34.29% $62.96
0.76%
EPI
-27.92%
-1,217,421
-0.48%
$21.62
112.72% $45.99
1.25%
RDY
-34.98%
-103,057
-0.09%
$46.42
66.63% $15.49
0.16%
SMFG
-35.47%
-983,989
-0.12%
$6.75
109.48% $14.14
0.22%
ALL
-45.17%
-866,041
-1.24%
$77.77
148.97% $193.63
1.50%
FMX
-47.52%
-47,034
-0.14%
$92.04
5.12% $87.33
0.15%
RENX
-47.83%
-393,452
-0.19%
$17.86
-
0.21%
INFY
-49.02%
-1,671,450
-0.43%
$7.97
185.73% $22.78
0.45%
AU7A
-81.64%
-415,494
-0.05%
$3.65
-
0.01%
JASO
-85.07%
-622,343
-0.12%
$6.01
-
0.02%
VEDL
-90.33%
-442,568
-0.09%
$10.37
59.08% $16.50
0.01%
SNPTY
-96.43%
-822,360
-1.86%
$73.84
37.46% $46.18
0.07%
CHT
-99.52%
-6,845,100
-4.40%
$35.02
8.18% $37.88
0.02%
UAL
-100.00%
-1,361,203
-1.35%
$47.00
111.67% $99.48
0.00%
CAB
-100.00%
-1,098,322
-1.26%
$52.63
-
0.00%
WFC
-100.00%
-1,701,720
-1.69%
$54.14
30.28% $70.54
0.00%
EMC
-100.00%
-5,671,100
-3.49%
$31.14
14.23% $26.71
0.00%
SNX
-100.00%
-191,746
-0.39%
$109.61
7.56% $117.90
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.