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 Q2 (86 results)
VEDL
buy
+35,755
+0.01%
$10.80
52.80% $16.50
0.01%
ABEV
buy
+347,000
+0.05%
$5.56
62.94% $2.06
0.05%
UBS
buy
+1,273,859
+0.68%
$21.20
40.47% $29.78
0.68%
UAL
buy
+1,785,484
+2.93%
$62.02
57.06% $97.40
2.93%
AXP
buy
+638,037
+1.45%
$90.80
228.90% $298.65
0.00%
BAP
buy
+17,266
+0.06%
$138.94
31.08% $182.13
0.06%
PPL
buy
+3,149,142
+2.78%
$34.44
5.83% $32.43
2.78%
VOD
buy
+442,045
+0.40%
$36.45
76.98% $8.39
0.40%
SNPTY
+15,700.11%
+4,209,200
+0.14%
$1.35
3K+% $46.18
0.14%
9871234D
+138.04%
+69,465
+0.01%
$6.60
-
0.00%
SPIL
+138.03%
+86,500
+0.02%
$7.45
-
0.00%
UMC
+137.96%
+111,982
+0.01%
$2.05
218.32% $6.53
0.00%
CHT
+137.88%
+8,736
+0.01%
$31.93
17.79% $37.61
0.02%
HDB
+137.83%
+17,748
+0.02%
$30.28
112.25% $64.26
0.03%
WIT
+137.75%
+71,982
+0.00%
$2.25
62.53% $3.65
0.01%
SM
+118.94%
+672,114
+0.91%
$53.91
32.13% $36.59
1.67%
IMO
+78.90%
+122,037
+0.13%
$38.62
59.84% $61.73
0.30%
SCIF
+71.67%
+3,096
+0.00%
$42.33
47.13% $22.38
0.01%
EPI
+64.06%
+2,631,800
+1.43%
$21.66
112.91% $46.12
3.65%
CEO
+47.55%
+35,740
+0.13%
$141.92
14.20% $121.76
0.39%
NTES
+43.51%
+244,500
+0.18%
$28.90
218.69% $92.09
0.58%
AU7A
+43.08%
+158,193
+0.02%
$4.46
-
0.07%
JNJ
+41.27%
+178,205
+1.01%
$114.10
26.62% $144.47
3.45%
AMX
+35.00%
+147,600
+0.08%
$21.31
33.13% $14.25
0.30%
HSBC
+32.51%
+122,648
+0.14%
$44.81
7.72% $48.27
0.56%
JASO
+32.14%
+28,800
+0.01%
$8.55
-
0.03%
DAL
+29.56%
+350,536
+0.81%
$48.04
26.83% $60.93
3.55%
PRU
+29.35%
+276,399
+0.71%
$102.26
15.22% $117.83
3.12%
MAT
+21.30%
+493,188
+0.37%
$30.04
40.56% $17.86
2.11%
CHL
+20.75%
+239,891
+0.38%
$64.01
-
2.24%
NOV
+18.53%
+433,847
+0.61%
$56.11
74.92% $14.07
3.89%
TTM
+17.85%
+158,419
+0.14%
$34.34
26.79% $25.14
0.90%
LPL
+17.25%
+15,800
+0.00%
$11.59
72.31% $3.21
0.03%
KEP
+17.19%
+15,802
+0.01%
$20.36
64.93% $7.14
0.07%
QCOM
+16.11%
+232,792
+0.44%
$73.30
108.57% $152.89
3.20%
PTRCY
+16.08%
+1,621
+0.01%
$105.44
-
0.04%
BTI
+15.49%
+62,232
+0.09%
$54.12
33.04% $36.24
0.69%
GSK
+15.47%
+54,414
+0.07%
$52.06
35.46% $33.60
0.53%
EMC
+14.71%
+606,757
+0.47%
$30.84
13.66% $26.63
3.65%
LYG
+14.59%
+478,472
+0.06%
$5.43
50.46% $2.69
0.51%
PVH
+14.57%
+107,864
+0.36%
$134.72
20.24% $107.45
2.86%
SKMEUR
+14.23%
+283,513
+0.13%
$12.81
-
1.06%
TTE
+13.72%
+48,026
+0.06%
$49.17
10.13% $54.15
0.49%
SAP
+13.55%
+17,550
+0.04%
$70.23
252.99% $247.90
0.30%
ORCL
+12.93%
+396,924
+0.47%
$46.84
262.22% $169.66
4.06%
WFC
+12.71%
+191,492
+0.34%
$65.77
6.95% $70.34
3.00%
CVX
+12.26%
+119,173
+0.34%
$113.03
26.38% $142.85
3.09%
UNH
+11.97%
+86,498
+0.31%
$142.54
250.87% $500.13
2.88%
CYOU
+11.89%
+6,598
+0.01%
$27.13
-
0.05%
BCS
+9.31%
+123,752
+0.05%
$16.44
20.44% $13.08
0.60%
DIS
+8.48%
+40,641
+0.14%
$133.80
16.27% $112.03
0.00%
AVVIY
+8.27%
+133,389
+0.04%
$11.80
1.32% $11.64
0.52%
SNY
+8.12%
+38,748
+0.05%
$49.53
3.67% $47.71
0.64%
CUK
+7.99%
+27,180
+0.03%
$51.28
52.57% $24.32
0.47%
MBT
+7.26%
+61,472
+0.02%
$9.78
43.76% $5.50
0.22%
TM
+6.91%
+8,143
+0.03%
$133.75
33.21% $178.17
0.50%
CS
+6.37%
+22,035
+0.02%
$26.82
96.68% $0.89
0.27%
NVS
+6.32%
+14,062
+0.03%
$98.34
1.25% $97.11
0.58%
C
+6.02%
+171,219
+0.28%
$64.26
7.68% $69.19
4.85%
USG
+5.75%
+160,845
+0.13%
$32.47
9.15% $29.50
2.40%
MSFT
+4.92%
+139,141
+0.18%
$51.59
746.29% $436.60
3.87%
IBN
+2.51%
+101,750
+0.02%
$9.47
219.87% $30.30
0.98%
RDY
+1.78%
+9,500
+0.01%
$55.59
72.35% $15.37
0.76%
VALE.P
+0.18%
+2,800
+0.00%
$5.05
-
0.20%
CCL
-0.01%
-120
-0.00%
$57.68
53.54% $26.80
2.72%
MO
-4.42%
-62,478
-0.09%
$56.53
4.76% $53.84
1.91%
LLY
-6.53%
-102,308
-0.25%
$97.73
685.62% $767.76
3.58%
73HK
-7.00%
-159,228
-0.28%
$71.35
-
3.78%
PBR.A
-9.47%
-637,100
-0.13%
$8.04
50.68% $12.12
1.23%
SMFG
-14.27%
-309,840
-0.07%
$8.89
58.27% $14.07
0.41%
TSM
-16.14%
-855,400
-0.49%
$22.70
768.58% $197.21
2.52%
ENL
-16.29%
-86,917
-0.12%
$46.85
-
0.00%
SNX
-21.08%
-233,315
-0.50%
$85.53
36.68% $116.90
1.87%
WX
-41.38%
-28,186
-0.05%
$41.53
-
0.06%
VWO
-70.96%
-543,118
-0.56%
$40.88
8.61% $44.40
0.23%
EEM
-71.15%
-412,472
-0.49%
$35.97
17.51% $42.27
0.20%
INFY
-92.70%
-2,169,600
-0.43%
$7.93
186.73% $22.73
0.03%
SSLT
-100.00%
-22,775
-0.01%
$12.38
-
0.00%
RIO
-100.00%
-208,027
-0.22%
$41.40
41.65% $58.64
0.00%
AXAHY
-100.00%
-315,573
-0.24%
$25.24
39.10% $35.11
0.00%
OUBSF
-100.00%
-962,337
-0.62%
$18.77
-
0.00%
CLZNY
-100.00%
-473,987
-0.24%
$20.03
38.19% $12.38
0.00%
APOL
-100.00%
-1,561,751
-0.98%
$25.18
-
0.00%
VODD
-100.00%
-379,659
-0.31%
$32.68
-
0.00%
KMTUY
-100.00%
-561,243
-0.28%
$19.60
36.23% $26.70
0.00%
PNC
-100.00%
-503,289
-1.57%
$124.82
54.42% $192.76
0.00%
86 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.