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 Q2 (76 results)
GLIN
buy
+4,182
+0.01%
$42.35
17.02% $49.56
0.01%
BIIB
buy
+489,263
+2.88%
$276.33
45.94% $149.38
2.88%
PUK
buy
+353,727
+0.26%
$34.01
53.04% $15.97
0.26%
PDCE
buy
+1,524,723
+2.36%
$65.47
12.81% $73.85
2.36%
PKX
buy
+223,300
+0.21%
$44.50
1.84% $45.32
0.21%
HAL
buy
+1,736,727
+1.92%
$51.84
49.35% $26.26
1.92%
BIDU
buy
+2,747,425
+9.66%
$165.22
46.46% $88.46
9.66%
VALE.P
+55,796.15%
+4,352,100
+0.37%
$4.01
-
0.37%
CHT
+22,087.10%
+6,847,000
+0.55%
$3.78
901.80% $37.88
0.55%
SNPTY
+3,093.46%
+1,376,900
+0.08%
$2.80
1K+% $46.18
0.08%
VEDL
+934.53%
+458,620
+0.03%
$2.92
464.49% $16.50
0.03%
HDB
+827.63%
+232,000
+0.16%
$33.18
96.28% $65.12
0.18%
LLY
+37.53%
+557,547
+1.17%
$90.25
782.35% $796.28
4.29%
RDS.B
+25.18%
+70,344
+0.11%
$56.00
8.82% $51.06
0.52%
AAP
+22.34%
+115,807
+0.47%
$184.89
76.34% $43.75
2.60%
EDU
+20.13%
+205,800
+0.19%
$42.27
48.95% $62.96
1.11%
SMFG
+17.43%
+321,137
+0.05%
$5.72
147.20% $14.14
0.34%
ALL
+9.87%
+172,153
+0.29%
$79.85
142.49% $193.63
3.26%
PBR.A
+9.48%
+284,509
+0.05%
$5.84
104.53% $11.95
0.63%
CCL
+9.44%
+228,111
+0.25%
$50.48
49.03% $25.73
2.84%
TTM
+9.13%
+122,200
+0.09%
$34.89
27.94% $25.14
1.09%
ORCL
+7.60%
+373,347
+0.37%
$46.66
262.49% $169.14
5.25%
QCOM
+7.49%
+185,329
+0.27%
$61.19
158.62% $158.24
3.91%
MSFT
+7.24%
+276,810
+0.34%
$58.54
643.56% $435.25
5.11%
TTE
+6.72%
+33,699
+0.03%
$48.10
12.81% $54.26
0.55%
C
+5.36%
+274,521
+0.28%
$48.35
44.30% $69.77
5.56%
DEO
+2.99%
+4,112
+0.01%
$112.88
11.35% $125.69
0.34%
PVH
+2.83%
+47,044
+0.11%
$107.80
0.34% $107.44
3.92%
PRU
+2.62%
+51,573
+0.09%
$81.58
45.32% $118.56
3.51%
ING
+1.20%
+6,557
+0.00%
$10.33
49.28% $15.42
0.12%
BTI
+0.94%
+4,278
+0.01%
$64.74
44.05% $36.22
0.63%
NVS
+0.94%
+2,421
+0.01%
$82.51
19.32% $98.45
0.56%
SAP
+0.85%
+1,387
+0.00%
$75.02
231.73% $248.86
0.26%
CUK
+0.82%
+2,079
+0.00%
$44.79
47.91% $23.33
0.29%
CEO
+0.70%
+957
+0.00%
$124.66
2.32% $121.76
0.37%
AMX
+0.56%
+4,275
+0.00%
$12.26
14.60% $14.05
0.27%
SNY
+0.55%
+2,168
+0.00%
$41.85
15.63% $48.39
0.35%
VOD
+0.40%
+1,309
+0.00%
$30.89
72.90% $8.37
0.28%
LYG
-0.11%
-4,632
-0.00%
$2.97
8.75% $2.71
0.28%
TSM
-0.29%
-10,458
-0.01%
$26.40
685.40% $207.36
3.25%
AVVIY
-0.81%
-16,653
-0.00%
$8.10
45.22% $11.76
0.41%
SKMEUR
-0.92%
-28,807
-0.01%
$20.92
-
1.39%
BCS
-1.03%
-23,630
-0.00%
$7.60
73.56% $13.19
0.37%
EMC
-1.95%
-112,949
-0.08%
$31.14
14.23% $26.71
0.00%
INFY
-2.84%
-174,600
-0.03%
$8.97
153.82% $22.78
1.14%
CAB
-3.73%
-47,814
-0.06%
$57.34
-
1.60%
JKS
-5.41%
-10,500
-0.00%
$21.30
18.49% $25.24
0.08%
BABA
-11.58%
-105,600
-0.18%
$79.97
6.47% $85.14
1.37%
NTES
-11.80%
-141,239
-0.18%
$38.92
137.32% $92.37
1.32%
EPI
-12.00%
-356,700
-0.26%
$20.19
127.78% $45.99
1.87%
UNH
-12.26%
-134,796
-0.46%
$161.70
213.14% $506.34
3.32%
RENX
-13.11%
-183,869
-0.07%
$17.41
-
0.45%
LPL
-14.06%
-28,547
-0.01%
$11.80
71.28% $3.39
0.04%
IBN
-14.87%
-712,606
-0.14%
$6.53
367.12% $30.49
0.80%
WFC
-17.43%
-359,257
-0.41%
$54.14
30.28% $70.54
0.00%
JASO
-20.83%
-239,222
-0.05%
$6.85
-
0.19%
RDY
-22.51%
-61,632
-0.09%
$51.23
69.76% $15.49
0.32%
GSK
-26.78%
-79,598
-0.11%
$54.18
37.13% $34.06
0.30%
INDA
-27.50%
-569,800
-0.34%
$27.92
90.80% $53.27
0.89%
MBT
-27.50%
-257,400
-0.05%
$8.28
33.58% $5.50
0.12%
CHL
-35.20%
-510,755
-0.86%
$58.12
-
1.58%
UAL
-41.68%
-972,964
-1.12%
$47.00
111.67% $99.48
0.00%
JNJ
-42.30%
-577,089
-1.71%
$138.97
4.54% $145.27
2.33%
UBS
-43.81%
-317,551
-0.09%
$12.96
133.72% $30.29
0.11%
FMX
-48.60%
-160,000
-0.32%
$92.49
5.58% $87.33
0.33%
SM
-50.10%
-2,114,732
-1.38%
$30.73
20.90% $37.15
1.38%
SNX
-53.83%
-223,514
-0.52%
$109.61
7.56% $117.90
0.00%
PTRCY
-57.90%
-11,700
-0.02%
$78.17
-
0.01%
SCIF
-100.00%
-9,500
-0.01%
$38.42
41.75% $22.38
0.00%
73HK
-100.00%
-1,534,479
-2.80%
$85.64
-
0.00%
MAT
-100.00%
-41,400
-0.04%
$43.48
59.01% $17.82
0.00%
BRFS
-100.00%
-58,800
-0.02%
$14.22
70.25% $4.23
0.00%
NOV
-100.00%
-86,877
-0.07%
$31.10
53.95% $14.32
0.00%
CYD
-100.00%
-67,000
-0.01%
$9.85
6.00% $9.26
0.00%
HSBC
-100.00%
-203,175
-0.14%
$33.33
46.08% $48.69
0.00%
CVX
-100.00%
-1,287,520
-3.05%
$111.19
28.59% $142.97
0.00%
76 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.