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%).

2023 Q4 (94 results)
VEU
buy
+10,961
+0.02%
$56.14
2.04% $57.29
0.02%
NTES
buy
+189,973
+0.45%
$93.16
1.15% $92.09
0.45%
APTV
buy
+363,303
+0.83%
$89.72
34.40% $58.86
0.83%
YY
buy
+216,129
+0.22%
$39.70
2.72% $40.78
0.00%
JD
buy
+10,975
+0.01%
$28.89
23.36% $35.64
0.01%
ERF
buy
+154,569
+0.06%
$15.40
30.43% $20.09
0.00%
ADI
buy
+144,709
+1.33%
$198.56
6.66% $211.78
1.33%
STX
buy
+458,070
+1.00%
$85.37
2.27% $87.31
1.00%
AGRO
buy
+209,342
+0.10%
$11.10
13.33% $9.62
0.00%
CX
buy
+1,580,203
+0.31%
$7.75
27.10% $5.65
0.00%
JKS
+302.77%
+621,339
+0.58%
$36.94
35.57% $23.80
0.78%
INDA
+299.60%
+63,796
+0.08%
$48.81
9.44% $53.42
0.11%
SMIN
+103.37%
+45,234
+0.08%
$69.79
10.70% $77.26
0.16%
VSS
+70.54%
+24,895
+0.11%
$115.03
0.90% $114.00
0.26%
TSN
+64.92%
+393,860
+0.54%
$53.75
7.94% $58.02
1.37%
NWG
+57.71%
+602,975
+0.09%
$5.63
78.51% $10.05
0.24%
PBR.A
+54.67%
+1,434,494
+0.56%
$15.28
20.68% $12.12
1.58%
VEA
+54.17%
+204,731
+0.25%
$47.90
0.67% $47.58
0.71%
DEO
+52.07%
+64,704
+0.25%
$145.66
13.86% $125.47
0.74%
MNSO
+48.44%
+104,665
+0.07%
$20.40
14.41% $23.34
0.00%
GSK
+40.85%
+230,694
+0.22%
$37.06
9.34% $33.60
0.75%
ZBH
+39.13%
+100,047
+0.49%
$121.70
11.98% $107.12
1.75%
KB
+36.80%
+9,690
+0.01%
$41.37
42.81% $59.08
0.04%
BUD
+36.06%
+109,625
+0.18%
$64.62
22.30% $50.21
0.68%
CP
+35.93%
+1,470,042
+2.98%
$79.49
9.10% $72.26
11.26%
ZBRA
+35.55%
+73,631
+0.51%
$273.33
43.80% $393.04
1.95%
AZN
+29.70%
+56,443
+0.18%
$67.35
2.97% $65.35
0.79%
BERY
+29.59%
+149,964
+0.26%
$67.39
4.73% $64.20
1.13%
PCG
+27.73%
+538,130
+0.32%
$18.03
9.93% $19.82
1.46%
IFF
+27.65%
+208,833
+0.43%
$80.97
5.89% $85.74
1.99%
PHG
+27.52%
+256,410
+0.18%
$22.56
11.29% $25.11
0.83%
BCS
+22.93%
+926,980
+0.19%
$7.88
65.99% $13.08
1.00%
IQ
+21.69%
+490,824
+0.06%
$4.88
57.99% $2.05
0.34%
INFY
+20.26%
+91,206
+0.04%
$18.38
23.67% $22.73
0.25%
CFG
+19.59%
+234,061
+0.20%
$33.14
31.11% $43.45
1.21%
BP
+19.32%
+87,556
+0.16%
$35.40
19.21% $28.60
0.97%
CSX
+18.38%
+250,270
+0.22%
$34.67
8.13% $31.85
0.00%
ING
+15.69%
+197,408
+0.09%
$15.02
1.93% $15.31
0.63%
JLL
+15.20%
+40,719
+0.23%
$188.87
33.82% $252.74
1.77%
ACWI
+15.05%
+1,405
+0.00%
$101.77
16.07% $118.12
0.03%
NVS
+11.80%
+17,545
+0.06%
$100.97
3.82% $97.11
0.54%
PUK
+11.54%
+153,332
+0.09%
$22.45
29.84% $15.75
0.85%
G
+10.35%
+223,407
+0.20%
$34.71
21.55% $42.19
2.11%
SHEL
+9.82%
+45,462
+0.08%
$65.80
7.84% $60.64
0.85%
RELX
+8.95%
+51,158
+0.05%
$39.66
14.65% $45.47
0.63%
TAK
+8.14%
+101,336
+0.04%
$14.27
8.20% $13.10
0.49%
SNX
+2.57%
+14,123
+0.05%
$107.61
8.63% $116.90
2.19%
ABBV
+1.43%
+5,683
+0.02%
$154.97
13.30% $175.58
1.59%
DIS
+1.26%
+8,833
+0.03%
$90.29
24.08% $112.03
2.53%
CLS
+1.26%
+2,888
+0.00%
$29.43
224.30% $95.45
0.18%
DGX
+0.62%
+2,304
+0.01%
$137.88
11.04% $153.10
1.73%
HDB
+0.36%
+433
+0.00%
$67.11
4.25% $64.26
0.20%
C
+0.35%
+5,213
+0.01%
$51.44
34.51% $69.19
2.00%
AVTR
-0.52%
-13,427
-0.01%
$22.83
7.10% $21.21
0.00%
BTI
-0.69%
-3,866
-0.00%
$29.29
23.73% $36.24
0.41%
VIST
-0.91%
-4,245
-0.00%
$29.51
81.50% $53.56
0.35%
PDD
-0.96%
-6,380
-0.02%
$146.31
31.99% $99.51
2.45%
VET
-1.16%
-1,451
-0.00%
$12.11
26.76% $8.87
0.00%
ATHM
-1.26%
-6,123
-0.00%
$28.06
6.06% $26.36
0.34%
VIPS
-2.09%
-63,846
-0.03%
$17.76
23.54% $13.58
1.35%
QFIN
-2.22%
-25,667
-0.01%
$15.82
141.78% $38.25
0.46%
META
-2.33%
-3,593
-0.03%
$353.96
65.34% $585.25
1.36%
KOF
-3.34%
-4,227
-0.01%
$94.64
15.86% $79.63
0.29%
GGB
-3.78%
-317,470
-0.04%
$4.04
23.05% $3.11
0.91%
KSA
-3.99%
-6,840
-0.01%
$42.33
3.40% $40.89
0.21%
SMFG
-4.33%
-32,232
-0.01%
$9.68
45.35% $14.07
0.24%
SABR
-5.54%
-195,276
-0.02%
$4.40
12.27% $3.86
0.37%
GOOG
-5.60%
-39,290
-0.14%
$140.93
36.92% $192.96
2.38%
TSM
-6.99%
-34,760
-0.09%
$104.00
89.63% $197.21
1.23%
SNY
-7.98%
-38,373
-0.05%
$49.73
4.06% $47.71
0.56%
UL
-14.56%
-50,058
-0.06%
$48.48
17.90% $57.16
0.36%
BABA
-17.17%
-194,028
-0.38%
$77.51
6.15% $82.28
1.85%
RYAAY
-17.25%
-532,876
-2.41%
$133.36
66.48% $44.70
11.57%
BBD
-17.88%
-5,956,076
-1.02%
$3.50
44.86% $1.93
4.69%
FISV
-18.57%
-123,180
-0.42%
$132.84
14.01% $114.23
1.83%
ASHR
-19.98%
-105,739
-0.06%
$23.91
11.88% $26.75
0.26%
SAP
-24.23%
-51,706
-0.28%
$154.59
60.36% $247.90
0.87%
MOMO
-30.55%
-410,255
-0.08%
$6.95
5.76% $7.35
0.18%
CNXC
-36.52%
-230,706
-0.60%
$98.21
58.78% $40.48
1.04%
DQ
-37.01%
-274,489
-0.19%
$26.60
34.17% $17.51
0.32%
CHK
-43.39%
-292,117
-0.57%
$76.94
5.87% $81.46
0.00%
UBS
-46.55%
-2,890,356
-3.31%
$31.00
3.95% $29.78
0.00%
FINV
-50.16%
-3,687,438
-0.49%
$4.90
38.37% $6.78
0.49%
RIO
-66.37%
-208,036
-0.39%
$74.46
21.25% $58.64
0.20%
IEFA
-100.00%
-343,100
-0.56%
$64.35
8.58% $69.87
0.00%
HIMX
-100.00%
-258,200
-0.04%
$5.84
32.19% $7.72
0.00%
BIDU
-100.00%
-99,889
-0.49%
$134.35
36.14% $85.80
0.00%
EFA
-100.00%
-2,490,769
-8.41%
$68.92
9.01% $75.13
0.00%
INMD
-100.00%
-26,671
-0.04%
$30.46
43.93% $17.08
0.00%
BTE
-100.00%
-502,842
-0.08%
$4.43
48.31% $2.29
0.00%
MDLZ
-100.00%
-772,419
-1.36%
$69.40
14.42% $59.39
0.00%
FXI
-100.00%
-54,409
-0.07%
$26.53
14.66% $30.42
0.00%
GOGL
-100.00%
-392,847
-0.08%
$7.93
9.89% $8.71
0.00%
ALL
-100.00%
-223,344
-0.87%
$111.41
73.74% $193.56
0.00%
94 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.