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%).

2015 Q4 (82 results)
AAP
buy
+521,530
+2.00%
$180.76
75.92% $43.52
2.00%
ALL
buy
+1,541,690
+2.43%
$74.53
159.71% $193.56
2.43%
BABA
buy
+393,000
+0.68%
$81.27
1.24% $82.28
0.68%
EDU
buy
+424,200
+0.28%
$31.37
95.32% $61.27
0.28%
SNPTY
+69,495.22%
+28,361,000
+0.42%
$0.69
6K+% $46.18
0.42%
SM
+81.42%
+1,721,452
+0.86%
$23.62
54.90% $36.59
1.92%
INFY
+64.16%
+1,107,200
+0.20%
$8.38
171.40% $22.73
0.50%
PVH
+28.29%
+377,480
+0.71%
$88.33
21.64% $107.45
3.20%
BCS
+17.45%
+248,810
+0.07%
$12.96
0.93% $13.08
0.46%
CHT
+17.42%
+4,600
+0.00%
$30.03
25.23% $37.61
0.02%
LYG
+14.64%
+620,964
+0.06%
$4.36
38.30% $2.69
0.45%
AMX
+11.96%
+130,500
+0.04%
$14.06
1.35% $14.25
0.36%
UBS
+10.46%
+132,714
+0.05%
$19.37
53.74% $29.78
0.57%
NTES
+9.53%
+115,000
+0.09%
$36.25
154.05% $92.09
1.01%
UNH
+8.04%
+83,130
+0.25%
$141.31
253.93% $500.13
3.34%
UAL
+7.55%
+188,453
+0.27%
$68.34
42.51% $97.40
3.88%
NVS
+7.25%
+19,044
+0.03%
$86.04
12.87% $97.11
0.51%
LPL
+6.18%
+10,300
+0.00%
$10.44
69.25% $3.21
0.04%
KEP
+6.15%
+14,000
+0.01%
$21.17
66.27% $7.14
0.11%
TSM
+5.83%
+229,700
+0.11%
$22.75
766.85% $197.21
2.01%
CUK
+5.60%
+19,564
+0.02%
$56.92
57.27% $24.32
0.44%
CAB
+4.34%
+79,914
+0.09%
$56.13
-
2.28%
JKS
+4.16%
+6,200
+0.00%
$27.67
13.99% $23.80
0.09%
ABEV
+4.07%
+69,300
+0.01%
$4.46
53.81% $2.06
0.17%
AVVIY
+3.96%
+91,603
+0.02%
$11.52
1.02% $11.64
0.59%
C
+3.70%
+149,571
+0.20%
$61.92
11.73% $69.19
5.50%
CYOU
+3.44%
+3,100
+0.00%
$24.82
-
0.00%
PRU
+3.40%
+54,269
+0.11%
$97.60
20.73% $117.83
3.41%
ORCL
+3.30%
+167,937
+0.16%
$43.65
288.66% $169.66
4.85%
AU7A
+3.13%
+21,500
+0.00%
$2.91
-
0.04%
CEO
+2.98%
+4,918
+0.01%
$104.38
16.65% $121.76
0.38%
JASO
+2.77%
+44,600
+0.01%
$9.70
-
0.34%
SKMEUR
+2.43%
+89,967
+0.04%
$20.15
-
1.62%
BTI
+2.09%
+11,950
+0.01%
$55.22
34.38% $36.24
0.68%
SAP
+2.07%
+3,967
+0.01%
$79.10
213.41% $247.90
0.33%
CYD
+1.21%
+800
+0.00%
$10.76
18.32% $8.79
0.02%
PTRCY
+1.20%
+200
+0.00%
$65.57
-
0.02%
TM
+1.03%
+1,690
+0.00%
$123.04
44.81% $178.17
0.00%
IBN
+0.96%
+42,570
+0.01%
$7.12
325.67% $30.30
0.68%
EPI
+0.67%
+33,700
+0.01%
$19.86
132.22% $46.12
2.11%
DEO
+0.42%
+576
+0.00%
$109.07
15.04% $125.47
0.32%
QCOM
+0.29%
+7,730
+0.01%
$59.88
155.31% $152.89
3.42%
SMFG
+0.06%
+1,270
+0.00%
$7.59
85.38% $14.07
0.34%
EMC
-0.19%
-12,329
-0.01%
$30.80
13.53% $26.63
4.21%
MBT
-0.47%
-4,400
-0.00%
$6.18
11.00% $5.50
0.12%
MSFT
-0.85%
-33,178
-0.05%
$66.49
556.65% $436.60
5.45%
HSBC
-1.88%
-12,343
-0.01%
$39.47
22.29% $48.27
0.54%
VOD
-2.30%
-11,358
-0.01%
$32.26
73.99% $8.39
0.33%
TTE
-2.58%
-12,781
-0.01%
$44.95
20.47% $54.15
0.46%
CVX
-3.36%
-54,856
-0.13%
$107.82
32.48% $142.85
3.60%
TTM
-3.53%
-35,800
-0.02%
$29.47
14.69% $25.14
0.61%
CCL
-5.45%
-119,578
-0.17%
$65.36
58.99% $26.80
2.87%
JNJ
-6.03%
-96,070
-0.25%
$123.53
16.96% $144.47
3.92%
RENX
-6.83%
-133,564
-0.05%
$16.83
-
0.65%
MAT
-9.52%
-431,644
-0.30%
$32.60
45.22% $17.86
2.83%
VALE.P
-12.36%
-1,100
-0.00%
$2.56
-
0.00%
CHL
-14.38%
-353,209
-0.42%
$56.33
-
2.51%
GSK
-14.52%
-70,432
-0.08%
$50.44
33.38% $33.60
0.44%
WFC
-16.80%
-398,287
-0.55%
$65.34
7.65% $70.34
2.73%
LLY
-17.64%
-265,830
-0.57%
$101.34
657.63% $767.76
2.66%
73HK
-18.31%
-402,872
-0.74%
$86.46
-
3.29%
DAL
-20.68%
-737,550
-0.95%
$60.87
0.10% $60.93
0.00%
SNY
-25.38%
-145,860
-0.13%
$42.65
11.86% $47.71
0.39%
NOV
-31.21%
-845,869
-0.71%
$39.87
64.71% $14.07
1.57%
RDY
-36.23%
-212,500
-0.21%
$46.29
66.80% $15.37
0.37%
SNX
-39.04%
-411,112
-0.95%
$108.77
7.48% $116.90
1.48%
IMO
-39.46%
-138,957
-0.10%
$32.52
89.82% $61.73
0.00%
PBR.A
-41.81%
-2,629,300
-0.19%
$3.40
256.48% $12.12
0.26%
MO
-49.96%
-857,388
-1.51%
$83.46
35.49% $53.84
0.00%
SCIF
-56.52%
-5,200
-0.00%
$43.25
48.25% $22.38
0.00%
RIO
-100.00%
-300,978
-0.22%
$33.82
73.39% $58.64
0.00%
PPL
-100.00%
-3,922,158
-3.37%
$40.54
20.01% $32.43
0.00%
VSS
-100.00%
-1,700
-0.00%
$90.59
25.84% $114.00
0.00%
EEM
-100.00%
-334,081
-0.23%
$32.78
28.95% $42.27
0.00%
UN
-100.00%
-132,716
-0.11%
$40.20
-
0.00%
USG
-100.00%
-3,749,041
-2.60%
$32.73
9.87% $29.50
0.00%
WX
-100.00%
-65,400
-0.06%
$43.21
-
0.00%
SCCO
-100.00%
-808
-0.00%
$25.99
257.87% $93.01
0.00%
TV
-100.00%
-1,143,400
-0.63%
$26.02
93.20% $1.77
0.00%
CS
-100.00%
-220,519
-0.11%
$23.35
96.19% $0.89
0.00%
VWO
-100.00%
-197,676
-0.14%
$33.09
34.18% $44.40
0.00%
IEMG
-100.00%
-77,031
-0.07%
$39.89
32.05% $52.68
0.00%
82 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.