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 Q3 (87 results)
TV
buy
+1,143,400
+0.60%
$26.02
93.20% $1.77
0.00%
CAB
buy
+1,841,025
+2.10%
$56.62
-
2.10%
RIO
buy
+300,978
+0.20%
$33.82
73.39% $58.64
0.00%
SCCO
buy
+808
+0.00%
$25.99
257.87% $93.01
0.00%
IEMG
buy
+77,031
+0.06%
$39.89
32.05% $52.68
0.00%
UN
buy
+122,098
+0.11%
$40.20
-
0.00%
JKS
buy
+121,353
+0.07%
$21.94
8.47% $23.80
0.07%
VSS
buy
+1,258
+0.00%
$90.59
25.84% $114.00
0.00%
RENX
buy
+1,886,954
+0.65%
$16.46
-
0.65%
DEO
buy
+136,440
+0.30%
$107.79
16.40% $125.47
0.30%
JASO
+1,258.28%
+1,489,800
+0.23%
$7.80
-
0.25%
INFY
+910.30%
+1,554,800
+0.30%
$9.55
138.13% $22.73
0.33%
INDA
+585.08%
+1,462,700
+0.84%
$28.57
86.98% $53.42
0.98%
ABEV
+390.89%
+1,356,400
+0.13%
$4.90
57.96% $2.06
0.17%
AMX
+91.66%
+472,229
+0.17%
$16.55
13.90% $14.25
0.36%
CHL
+75.87%
+942,734
+1.27%
$59.50
-
2.94%
SM
+70.90%
+486,804
+0.70%
$39.56
7.50% $36.59
1.68%
MAT
+61.39%
+1,723,979
+0.90%
$26.00
31.31% $17.86
2.37%
PVH
+57.29%
+485,943
+1.23%
$125.93
14.68% $107.45
3.38%
KEP
+55.32%
+81,100
+0.03%
$20.49
65.16% $7.14
0.09%
LPL
+55.31%
+47,520
+0.01%
$9.50
66.22% $3.21
0.03%
QCOM
+53.94%
+942,583
+1.26%
$66.34
130.47% $152.89
3.59%
EEM
+49.79%
+92,166
+0.07%
$32.78
28.95% $42.27
0.00%
NTES
+49.66%
+314,392
+0.19%
$24.02
283.33% $92.09
0.58%
CVX
+49.52%
+540,388
+1.06%
$97.36
46.72% $142.85
3.19%
CEO
+48.89%
+54,218
+0.11%
$103.08
18.12% $121.76
0.34%
ORCL
+46.64%
+1,616,519
+1.44%
$44.31
282.86% $169.66
4.53%
EMC
+36.79%
+1,741,279
+1.05%
$29.85
10.80% $26.63
3.89%
CHT
+36.62%
+7,077
+0.00%
$30.23
24.42% $37.61
0.02%
C
+34.12%
+1,028,741
+1.26%
$60.92
13.57% $69.19
4.95%
AVVIY
+32.38%
+296,990
+0.12%
$10.39
11.99% $11.64
0.48%
UAL
+32.03%
+605,141
+0.80%
$65.53
48.62% $97.40
3.29%
JNJ
+31.91%
+385,433
+0.89%
$115.35
25.25% $144.47
3.70%
HSBC
+31.04%
+155,170
+0.12%
$37.88
27.43% $48.27
0.50%
PRU
+30.99%
+215,160
+0.71%
$93.86
25.54% $117.83
3.01%
MSFT
+30.51%
+913,743
+1.00%
$54.59
699.81% $436.60
4.29%
WFC
+29.83%
+544,759
+0.69%
$63.32
11.09% $70.34
3.02%
UNH
+27.85%
+121,685
+0.65%
$143.12
249.44% $500.13
2.98%
MO
+27.09%
+365,877
+0.57%
$78.11
31.07% $53.84
2.70%
USG
+26.75%
+791,291
+0.52%
$32.73
9.87% $29.50
0.00%
TTE
+24.26%
+90,297
+0.09%
$44.71
21.11% $54.15
0.44%
PPL
+21.43%
+692,268
+0.56%
$40.54
20.01% $32.43
0.00%
DAL
+20.70%
+376,099
+0.68%
$55.34
10.10% $60.93
3.97%
SNX
+20.55%
+179,501
+0.38%
$105.00
11.33% $116.90
2.22%
GSK
+19.44%
+78,947
+0.08%
$48.06
30.09% $33.60
0.47%
CCL
+16.51%
+195,978
+0.38%
$61.29
56.27% $26.80
2.71%
CYOU
+15.49%
+12,100
+0.00%
$17.80
-
0.03%
SMFG
+13.03%
+242,560
+0.04%
$7.63
84.40% $14.07
0.32%
LYG
+12.84%
+482,529
+0.04%
$4.60
41.52% $2.69
0.39%
BTI
+12.72%
+64,488
+0.07%
$55.04
34.16% $36.24
0.63%
IMO
+12.62%
+38,660
+0.03%
$31.61
95.28% $61.73
0.22%
SKMEUR
+12.27%
+311,508
+0.20%
$24.40
-
1.82%
VOD
+11.61%
+51,338
+0.03%
$31.74
73.57% $8.39
0.31%
SAP
+11.41%
+19,631
+0.03%
$64.79
282.63% $247.90
0.25%
SNY
+11.37%
+55,734
+0.06%
$47.47
0.51% $47.71
0.55%
NVS
+10.96%
+25,952
+0.05%
$91.92
5.65% $97.11
0.49%
TM
+9.86%
+14,789
+0.03%
$117.28
51.92% $178.17
0.39%
RDY
+7.71%
+36,120
+0.05%
$63.91
75.95% $15.37
0.75%
IBN
+7.05%
+247,061
+0.04%
$7.62
297.73% $30.30
0.68%
AU7A
+5.90%
+38,288
+0.00%
$2.96
-
0.04%
WX
+5.65%
+3,500
+0.00%
$43.21
-
0.00%
73HK
+4.03%
+85,284
+0.14%
$80.21
-
3.55%
MBT
+3.50%
+31,800
+0.00%
$7.22
23.83% $5.50
0.14%
PBR.A
+3.21%
+195,500
+0.01%
$3.68
229.35% $12.12
0.47%
LLY
+2.95%
+25,919
+0.09%
$103.40
642.55% $767.76
3.13%
UBS
-0.42%
-5,355
-0.00%
$18.52
60.80% $29.78
0.47%
BCS
-1.90%
-27,671
-0.01%
$14.78
11.50% $13.08
0.42%
NOV
-2.33%
-37,766
-0.06%
$45.64
69.17% $14.07
2.49%
TTM
-3.15%
-24,915
-0.02%
$26.28
4.34% $25.14
0.54%
CUK
-4.87%
-9,114
-0.02%
$51.73
52.99% $24.32
0.36%
VEDL
-9.41%
-5,100
-0.00%
$5.18
218.79% $16.50
0.01%
WIT
-9.44%
-11,731
-0.00%
$2.30
58.55% $3.65
0.01%
SCIF
-10.68%
-1,100
-0.00%
$42.28
47.07% $22.38
0.01%
VWO
-11.05%
-24,562
-0.02%
$33.09
34.18% $44.40
0.00%
TSM
-11.34%
-503,900
-0.21%
$20.75
850.41% $197.21
1.64%
CYD
-20.34%
-14,787
-0.00%
$12.37
28.95% $8.79
0.02%
EPI
-25.87%
-1,263,965
-0.70%
$19.92
131.53% $46.12
2.00%
HDB
-29.98%
-12,000
-0.01%
$30.54
110.44% $64.26
0.02%
CS
-46.07%
-188,399
-0.09%
$23.35
96.19% $0.89
0.00%
SNPTY
-99.04%
-4,195,200
-5.19%
$61.53
24.95% $46.18
0.05%
VALE.P
-99.44%
-1,577,400
-0.11%
$3.37
-
0.00%
9871234D
-100.00%
-119,786
-0.02%
$6.60
-
0.00%
AXP
-100.00%
-638,037
-1.16%
$90.80
228.90% $298.65
0.00%
SPIL
-100.00%
-149,169
-0.02%
$7.45
-
0.00%
DIS
-100.00%
-519,715
-1.40%
$133.80
16.27% $112.03
0.00%
UMC
-100.00%
-193,150
-0.01%
$2.05
218.32% $6.53
0.00%
ENL
-100.00%
-446,615
-0.48%
$46.85
-
0.00%
87 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.