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 Q1 (73 results)
PVH
buy
+740,320
+2.73%
$141.26
23.94% $107.45
2.73%
PNC
buy
+503,289
+1.64%
$124.82
54.42% $192.76
0.00%
DAL
buy
+2,280,253
+3.55%
$59.67
2.11% $60.93
3.55%
SM
buy
+488,795
+1.03%
$69.81
47.59% $36.59
1.03%
PRU
buy
+828,726
+2.63%
$106.92
10.21% $117.83
2.63%
CYOU
buy
+69,800
+0.05%
$25.89
-
0.05%
GSK
buy
+351,691
+0.53%
$57.69
41.75% $33.60
0.53%
INFY
+2,067.04%
+2,232,400
+0.51%
$8.77
159.18% $22.73
0.54%
PBR.A
+631.84%
+5,811,000
+0.92%
$6.09
99.01% $12.12
1.07%
VALE.P
+160.06%
+974,600
+0.12%
$4.85
-
0.20%
LPL
+53.95%
+32,100
+0.01%
$14.31
77.57% $3.21
0.03%
KEP
+53.69%
+27,968
+0.02%
$20.50
65.18% $7.14
0.07%
TSM
+52.18%
+1,817,300
+1.11%
$23.48
739.91% $197.21
3.25%
AU7A
+37.91%
+124,600
+0.02%
$5.01
-
0.06%
CHL
+36.11%
+214,747
+0.52%
$65.03
-
1.96%
NTES
+35.42%
+147,000
+0.08%
$21.06
337.26% $92.09
0.31%
NOV
+21.36%
+368,816
+0.71%
$66.06
78.70% $14.07
4.04%
EEM
+19.66%
+83,185
+0.13%
$40.13
5.33% $42.27
0.81%
SMFG
+18.57%
+253,372
+0.07%
$7.74
81.79% $14.07
0.44%
VWO
+15.64%
+58,477
+0.11%
$40.87
8.64% $44.40
0.82%
TTE
+10.08%
+32,053
+0.04%
$49.66
9.04% $54.15
0.45%
CVX
+7.84%
+66,449
+0.26%
$140.79
1.46% $142.85
3.57%
USG
+7.76%
+171,235
+0.19%
$35.39
16.64% $29.50
2.59%
SKMEUR
+4.48%
+123,719
+0.09%
$27.21
-
2.05%
73HK
+3.40%
+56,770
+0.13%
$66.77
-
3.97%
IBN
+2.30%
+91,190
+0.02%
$9.42
221.71% $30.30
1.00%
PTRCY
+2.14%
+183
+0.00%
$111.20
-
0.04%
KMTUY
+1.94%
+10,698
+0.01%
$19.60
36.23% $26.70
0.00%
C
+1.19%
+33,577
+0.06%
$67.73
2.15% $69.19
5.03%
AVVIY
-0.27%
-4,331
-0.00%
$12.25
4.98% $11.64
0.52%
CEO
-3.17%
-2,462
-0.01%
$141.83
14.15% $121.76
0.28%
CS
-3.65%
-11,734
-0.01%
$26.17
96.60% $0.89
0.26%
AMX
-4.64%
-14,657
-0.01%
$20.46
30.35% $14.25
0.23%
VODD
-5.24%
-20,988
-0.02%
$32.68
-
0.00%
LLY
-5.41%
-81,559
-0.23%
$98.07
682.86% $767.76
4.01%
SNY
-5.81%
-29,429
-0.04%
$49.44
3.50% $47.71
0.62%
MAT
-5.96%
-146,791
-0.12%
$30.60
41.63% $17.86
1.85%
SNX
-6.36%
-75,204
-0.20%
$102.57
13.98% $116.90
2.97%
BCS
-7.06%
-101,037
-0.04%
$14.57
10.23% $13.08
0.51%
SAP
-7.12%
-11,614
-0.02%
$72.17
243.51% $247.90
0.29%
OUBSF
-7.41%
-76,972
-0.05%
$18.77
-
0.00%
CLZNY
-7.69%
-39,459
-0.02%
$20.03
38.19% $12.38
0.00%
JNJ
-8.12%
-75,539
-0.27%
$134.89
7.10% $144.47
3.01%
AXAHY
-8.79%
-30,410
-0.02%
$25.24
39.10% $35.11
0.00%
IMO
-9.35%
-14,240
-0.02%
$39.88
54.79% $61.73
0.18%
ORCL
-9.38%
-317,689
-0.47%
$57.01
197.61% $169.66
4.57%
LYG
-9.55%
-346,056
-0.04%
$4.67
42.40% $2.69
0.40%
TTM
-9.95%
-56,869
-0.11%
$43.76
42.54% $25.14
1.01%
QCOM
-10.05%
-168,115
-0.41%
$93.22
64.02% $152.89
3.66%
EMC
-10.39%
-478,200
-0.43%
$34.19
22.10% $26.63
3.68%
BTI
-10.51%
-51,572
-0.07%
$51.88
30.15% $36.24
0.60%
RDY
-11.26%
-67,912
-0.10%
$57.10
73.08% $15.37
0.80%
MSFT
-11.64%
-376,041
-0.54%
$54.47
701.51% $436.60
4.06%
WFC
-11.85%
-217,771
-0.41%
$72.26
2.65% $70.34
3.06%
APOL
-11.96%
-212,110
-0.14%
$25.18
-
0.00%
TM
-12.19%
-19,486
-0.07%
$139.89
27.37% $178.17
0.51%
DIS
-12.53%
-63,506
-0.25%
$139.94
19.94% $112.03
1.75%
CUK
-13.65%
-44,077
-0.07%
$48.99
50.36% $24.32
0.44%
ENL
-13.70%
-97,345
-0.13%
$49.80
-
0.80%
EPI
-13.98%
-667,700
-0.40%
$22.80
102.28% $46.12
2.45%
SCIF
-15.49%
-687
-0.00%
$47.17
52.55% $22.38
0.01%
MO
-20.05%
-338,428
-0.54%
$58.05
7.25% $53.84
2.14%
RIO
-21.23%
-56,051
-0.06%
$41.40
41.65% $58.64
0.00%
CCL
-24.17%
-600,701
-1.00%
$63.74
57.96% $26.80
3.14%
NVS
-33.79%
-88,060
-0.29%
$98.61
1.52% $97.11
0.57%
UNH
-38.59%
-454,036
-1.86%
$157.24
218.07% $500.13
2.97%
WX
-41.56%
-41,305
-0.08%
$38.78
-
0.11%
SNPTY
-63.97%
-47,600
-0.10%
$79.67
42.04% $46.18
0.06%
HSBC
-69.48%
-859,083
-0.96%
$42.59
13.33% $48.27
0.42%
JASO
-80.60%
-372,300
-0.09%
$9.56
-
0.02%
CSX
-100.00%
-8,465,574
-2.98%
$13.49
136.16% $31.85
0.00%
PGR
-100.00%
-3,268,311
-2.59%
$30.37
690.12% $239.97
0.00%
TV
-100.00%
-34,696
-0.05%
$34.06
94.80% $1.77
0.00%
73 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.