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 Q1 (71 results)
ING
buy
+374,638
+0.15%
$12.27
25.10% $15.35
0.15%
FMX
buy
+329,200
+0.73%
$96.31
9.38% $87.28
0.73%
RDS.B
buy
+351,387
+0.43%
$53.35
4.29% $51.06
0.43%
EDU
+141.04%
+598,300
+0.48%
$35.00
78.85% $62.59
0.82%
SCIF
+137.50%
+5,500
+0.00%
$38.42
41.75% $22.38
0.00%
BABA
+132.01%
+324,250
+0.95%
$79.61
6.15% $84.51
1.67%
INFY
+117.34%
+3,324,000
+0.73%
$9.54
137.86% $22.68
1.35%
IBN
+51.56%
+1,306,330
+0.35%
$6.51
365.19% $30.28
1.02%
TSM
+38.84%
+1,603,701
+0.98%
$26.34
689.08% $207.81
3.51%
NTES
+37.14%
+491,000
+0.33%
$28.98
217.93% $92.13
1.21%
TTM
+37.01%
+361,700
+0.24%
$29.21
13.94% $25.14
0.90%
BCS
+36.49%
+611,091
+0.14%
$10.05
30.85% $13.15
0.53%
LLY
+30.79%
+301,967
+0.74%
$83.83
843.22% $790.68
3.13%
PBR.A
+27.10%
+991,900
+0.10%
$4.56
161.99% $11.94
0.49%
JKS
+25.21%
+39,100
+0.02%
$21.79
14.56% $24.96
0.10%
C
+22.22%
+750,026
+1.04%
$48.41
43.65% $69.54
5.71%
INDA
+20.98%
+359,300
+0.22%
$27.12
96.16% $53.20
1.29%
PTRCY
+20.23%
+1,717
+0.01%
$70.42
-
0.03%
PRU
+19.35%
+319,273
+0.62%
$84.00
40.76% $118.23
3.81%
AU7A
+16.81%
+72,651
+0.01%
$2.95
-
0.06%
CCL
+16.41%
+340,616
+0.48%
$61.35
58.50% $25.46
3.41%
LPL
+14.68%
+26,000
+0.01%
$11.43
71.30% $3.28
0.05%
ALL
+13.19%
+203,281
+0.37%
$78.38
146.36% $193.09
3.15%
NVS
+12.30%
+34,652
+0.06%
$75.97
28.49% $97.61
0.55%
SMFG
+12.18%
+256,580
+0.04%
$6.09
131.37% $14.09
0.33%
SM
+10.04%
+384,956
+0.19%
$21.85
69.26% $36.98
2.12%
WFC
+4.47%
+64,441
+0.11%
$56.17
25.67% $70.59
2.67%
TTE
+4.00%
+12,348
+0.02%
$50.75
6.72% $54.16
0.59%
QCOM
+3.64%
+98,080
+0.13%
$59.26
165.51% $157.35
3.81%
AAP
+3.55%
+18,522
+0.08%
$186.47
76.96% $42.96
2.32%
RDY
+1.63%
+3,538
+0.01%
$45.19
65.85% $15.43
0.40%
JASO
+0.73%
+6,600
+0.00%
$8.61
-
0.33%
AVVIY
+0.24%
+5,689
+0.00%
$9.66
21.44% $11.73
0.54%
UAL
-0.00%
-44
-0.00%
$69.29
42.73% $98.90
4.28%
DEO
-0.29%
-275
-0.00%
$108.33
15.40% $125.02
0.34%
MSFT
-1.34%
-51,995
-0.08%
$64.18
577.19% $434.59
5.65%
EPI
-1.49%
-75,100
-0.03%
$19.51
135.21% $45.89
2.23%
UNH
-1.66%
-18,511
-0.06%
$149.94
237.99% $506.76
3.79%
PVH
-3.05%
-39,620
-0.14%
$115.22
7.07% $107.07
4.40%
EMC
-3.75%
-242,038
-0.17%
$31.04
14.30% $26.60
4.44%
CHL
-6.10%
-128,220
-0.17%
$56.13
-
2.55%
ORCL
-6.38%
-334,794
-0.37%
$47.37
255.12% $168.22
5.36%
SNY
-8.70%
-24,438
-0.04%
$41.10
16.57% $47.91
0.37%
JNJ
-8.88%
-132,966
-0.39%
$126.00
14.43% $144.19
3.96%
KEP
-8.94%
-21,600
-0.01%
$25.75
72.24% $7.15
0.13%
LYG
-10.17%
-494,534
-0.05%
$3.99
32.33% $2.70
0.40%
VOD
-11.09%
-53,479
-0.04%
$32.74
74.44% $8.37
0.32%
GSK
-13.10%
-54,296
-0.07%
$53.64
36.72% $33.94
0.44%
73HK
-14.64%
-263,186
-0.52%
$85.64
-
0.00%
AMX
-16.05%
-196,100
-0.07%
$15.53
9.85% $14.00
0.37%
SAP
-16.39%
-32,060
-0.06%
$78.62
215.92% $248.38
0.30%
SKMEUR
-16.98%
-644,052
-0.30%
$20.13
-
1.46%
CVX
-18.35%
-289,287
-0.74%
$111.19
28.22% $142.56
0.00%
CUK
-18.45%
-68,064
-0.08%
$50.55
54.34% $23.08
0.35%
CEO
-19.42%
-33,018
-0.09%
$123.43
1.36% $121.76
0.39%
BTI
-21.78%
-90,893
-0.18%
$61.07
40.97% $36.05
0.64%
RENX
-23.02%
-281,002
-0.16%
$16.80
-
0.54%
CAB
-29.30%
-461,492
-0.74%
$56.77
-
1.78%
SNX
-35.32%
-168,966
-0.56%
$107.86
9.19% $117.77
1.03%
UBS
-48.27%
-676,330
-0.27%
$17.27
74.92% $30.21
0.29%
HSBC
-68.39%
-439,610
-0.34%
$33.33
45.33% $48.44
0.00%
NOV
-93.99%
-1,358,083
-1.25%
$31.10
54.30% $14.21
0.00%
ABEV
-98.01%
-1,737,500
-0.21%
$5.17
63.25% $1.90
0.00%
MAT
-98.99%
-4,059,163
-4.06%
$43.48
59.34% $17.68
0.00%
SNPTY
-99.84%
-16,872,593
-42.53%
$65.15
29.12% $46.18
0.07%
IMO
-100.00%
-119,371
-0.16%
$32.52
91.27% $62.20
0.00%
TM
-100.00%
-85,751
-0.47%
$123.04
45.73% $179.31
0.00%
MO
-100.00%
-858,848
-1.65%
$83.46
35.91% $53.49
0.00%
CYOU
-100.00%
-90,501
-0.05%
$24.82
-
0.00%
DAL
-100.00%
-1,923,281
-3.96%
$60.87
0.41% $61.12
0.00%
BAP
-100.00%
-17,266
-0.04%
$97.30
86.42% $181.39
0.00%
71 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.