Sarah Ketterer Holdings Activity

Causeway Capital Management Portfolio 13F

Causeway Capital Management has disclosed a total of 103 changes to the portfolio in the latest (2025 Q2) SEC report(s): increased the number of shares of 43, bought 18 totally new, decreased the number of shares of 33 and completely sold out 9 position(s).

What stocks is Sarah Ketterer buying now?

In the recent quarter Sarah Ketterer has bought 61 securities out of which top 5 purchases (by % change to portfolio) are (DB) DEUTSCHE BANK AG-REGISTERED (added shares +1176.19%), (B) BARRICK MINING CORP (new buy), (SW) SMURFIT WESTROCK PLC (added shares +160.43%), (CCL) CARNIVAL CORP (added shares +9.65%) and (NTES) NETEASE INC-ADR (new buy).

What does Sarah Ketterer invest in?

Sarah Ketterer's top 5 holdings (by % of portfolio) are (CP) CANADIAN PACIFIC KANSAS CITY (18.42%), (CCL) CARNIVAL CORP (12.96%), (DB) DEUTSCHE BANK AG-REGISTERED (9.03%), (B) BARRICK MINING CORP (5.8%) and (SW) SMURFIT WESTROCK PLC (4.79%).

In the latest report(s) the following changes have been made to the top investments: (CP) CANADIAN PACIFIC KANSAS CITY (reduced shares -14.69%), (CCL) CARNIVAL CORP (added shares +9.65%), (DB) DEUTSCHE BANK AG-REGISTERED (added shares +1176.19%), (B) BARRICK MINING CORP (new buy) and (SW) SMURFIT WESTROCK PLC (added shares +160.43%).

2024 Q3 (102 results)
SHG
buy
+304,873
+0.32%
$42.37
16.52% $49.37
0.32%
AGRO
buy
+300,558
+0.08%
$11.07
27.28% $8.05
0.08%
BA
buy
+37,577
+0.14%
$152.04
42.03% $215.94
0.14%
HAFNIO
buy
+546,511
+0.10%
$7.13
-
0.10%
URTH
buy
+14,500
+0.06%
$156.91
14.24% $179.25
0.06%
CIGI
buy
+1,677
+0.01%
$151.93
9.81% $166.83
0.01%
ZIM
buy
+96,425
+0.06%
$25.66
46.88% $13.63
0.06%
SW
buy
+4,197,579
+5.10%
$49.42
10.42% $44.27
5.10%
TCOM
buy
+3,973
+0.01%
$59.43
24.30% $73.87
0.01%
AAPL
buy
+939
+0.01%
$233.00
0.46% $234.07
0.01%
NGG
buy
+74,164
+0.13%
$69.67
2.77% $71.60
0.00%
LYV
buy
+469,127
+1.26%
$109.49
58.67% $173.73
1.26%
AXS
buy
+406,723
+0.80%
$79.61
24.46% $99.08
0.80%
TSEM
buy
+57,206
+0.06%
$44.28
49.15% $66.04
0.06%
EFV
buy
+22,400
+0.03%
$57.53
17.89% $67.82
0.00%
EFA
+13,599.99%
+1,289,551
+2.65%
$83.63
11.19% $92.99
2.67%
TAC
+859.53%
+200,640
+0.05%
$10.38
21.80% $12.64
0.00%
CHKP
+570.57%
+1,226,772
+5.81%
$192.81
1.23% $195.19
6.83%
INDA
+192.34%
+172,810
+0.25%
$58.53
9.19% $53.15
0.38%
MT
+177.36%
+605,080
+0.39%
$26.26
32.33% $34.75
0.61%
SMIN
+172.13%
+100,518
+0.21%
$86.00
14.34% $73.67
0.34%
ACWI
+75.75%
+7,708
+0.02%
$119.55
14.05% $136.35
0.05%
JD
+49.72%
+488,538
+0.48%
$40.00
15.83% $33.67
1.45%
BAP
+44.18%
+20,674
+0.09%
$180.97
47.02% $266.06
0.30%
BABA
+37.23%
+240,713
+0.63%
$106.12
46.12% $155.06
2.31%
NVDA
+33.53%
+1,063
+0.00%
$121.44
46.43% $177.82
0.01%
VWO
+32.87%
+5,186
+0.01%
$47.85
11.77% $53.48
0.02%
DEO
+25.78%
+60,861
+0.21%
$140.34
27.52% $101.72
1.02%
VEU
+23.80%
+1,913
+0.00%
$63.00
12.79% $71.06
0.02%
ZBH
+20.20%
+133,482
+0.35%
$107.95
4.51% $103.08
2.11%
GSK
+19.09%
+143,871
+0.14%
$40.88
0.12% $40.83
0.90%
APTV
+18.83%
+74,920
+0.13%
$72.01
14.97% $82.79
0.84%
GOOG
+14.82%
+72,368
+0.30%
$167.19
44.37% $241.38
2.30%
DIS
+12.26%
+120,938
+0.29%
$96.19
20.55% $115.96
2.62%
C
+10.37%
+120,816
+0.19%
$62.60
58.85% $99.44
1.98%
PFE
+10.36%
+207,651
+0.15%
$28.94
17.52% $23.87
1.57%
ADI
+9.97%
+30,887
+0.17%
$230.17
6.53% $245.21
1.93%
CP
+9.03%
+723,783
+1.52%
$85.61
12.30% $75.08
18.39%
CTSH
+9.00%
+80,407
+0.15%
$77.18
10.38% $69.17
1.85%
FINV
+8.95%
+356,978
+0.05%
$6.18
21.04% $7.48
0.66%
AZN
+8.84%
+39,851
+0.08%
$77.91
2.12% $79.56
0.94%
QFIN
+7.90%
+100,492
+0.07%
$29.81
4.86% $28.36
1.01%
TSM
+4.56%
+23,079
+0.10%
$173.67
49.32% $259.33
2.26%
BUD
+4.16%
+20,302
+0.03%
$66.29
11.96% $58.36
0.83%
WB
+3.51%
+66,781
+0.02%
$10.08
21.53% $12.25
0.49%
SNY
+3.33%
+16,017
+0.02%
$57.63
18.39% $47.03
0.70%
PDD
+3.25%
+24,174
+0.08%
$134.81
6.95% $125.44
2.55%
BMY
+3.18%
+23,103
+0.03%
$51.74
10.71% $46.20
0.00%
MOMO
+3.07%
+57,807
+0.01%
$7.61
1.71% $7.48
0.36%
BTI
+3.01%
+22,078
+0.02%
$36.58
54.70% $56.59
0.68%
ASHR
+2.27%
+12,985
+0.01%
$28.59
12.21% $32.08
0.00%
PUK
+1.91%
+40,010
+0.02%
$18.54
50.22% $27.85
0.97%
RDY
+1.59%
+1,687
+0.00%
$79.45
81.55% $14.66
0.21%
WIT
+1.40%
+3,373
+0.00%
$6.48
57.25% $2.77
0.04%
INFY
+1.34%
+7,123
+0.00%
$22.27
23.84% $16.96
0.29%
CLS
+1.05%
+2,500
+0.00%
$51.18
372.40% $241.77
0.30%
IBN
+1.01%
+4,460
+0.00%
$29.85
7.44% $32.07
0.33%
BCS
+0.63%
+34,092
+0.01%
$12.15
70.53% $20.72
1.63%
HDB
-0.36%
-431
-0.00%
$62.56
43.94% $35.07
0.18%
SNX
-0.78%
-4,961
-0.01%
$120.08
26.28% $151.64
1.87%
BTG
-1.19%
-12,100
-0.00%
$3.09
45.11% $4.49
0.08%
PHG
-1.99%
-25,705
-0.02%
$32.72
13.81% $28.20
1.02%
TAK
-5.39%
-72,972
-0.03%
$14.22
6.19% $15.10
0.45%
BBD
-9.42%
-4,781,949
-0.31%
$2.66
17.67% $3.13
3.01%
PCG
-9.75%
-412,013
-0.20%
$19.77
21.85% $15.45
1.85%
BP
-9.98%
-131,306
-0.10%
$31.39
7.96% $33.89
0.91%
SMFG
-13.27%
-2,467
-0.00%
$12.63
32.46% $16.73
0.01%
STX
-13.62%
-52,051
-0.14%
$109.53
78.94% $195.99
0.00%
SAP
-13.81%
-28,679
-0.16%
$229.10
12.25% $257.16
1.01%
KSA
-15.46%
-19,716
-0.02%
$42.70
14.00% $36.72
0.11%
G
-16.53%
-347,097
-0.33%
$39.21
8.44% $42.52
1.69%
OPFI
-19.46%
-3,426
-0.00%
$4.73
132.35% $10.99
0.00%
ORCL
-20.20%
-100,592
-0.42%
$170.40
71.47% $292.18
1.66%
RELX
-20.57%
-109,923
-0.13%
$47.46
2.02% $46.50
0.49%
UL
-21.63%
-1,033
-0.00%
$64.96
3.18% $62.89
0.01%
ING
-21.95%
-302,200
-0.13%
$18.16
39.87% $25.40
0.48%
CNXC
-23.28%
-131,478
-0.17%
$51.25
5.31% $53.97
0.55%
VEA
-26.89%
-178,618
-0.23%
$52.81
13.27% $59.82
0.63%
DGX
-28.16%
-134,056
-0.51%
$155.25
17.82% $182.91
1.30%
META
-30.74%
-46,573
-0.66%
$572.44
31.99% $755.59
1.48%
FISV
-32.19%
-138,723
-0.61%
$179.65
36.42% $114.23
0.00%
CFG
-32.56%
-428,417
-0.43%
$41.07
26.17% $51.82
0.90%
VSS
-34.54%
-38,817
-0.12%
$125.96
13.66% $143.16
0.23%
JLL
-35.64%
-102,303
-0.68%
$269.81
15.77% $312.37
1.22%
NWG
-41.56%
-800,000
-0.18%
$9.36
54.49% $14.46
0.26%
VIPS
-43.99%
-1,489,334
-0.58%
$15.73
15.64% $18.19
0.73%
MMYT
-48.38%
-78,081
-0.18%
$92.95
5.23% $97.81
0.19%
SHEL
-52.36%
-368,959
-0.60%
$65.95
8.17% $71.34
0.54%
VIST
-64.97%
-156,269
-0.17%
$44.18
19.17% $35.71
0.00%
IQ
-70.00%
-5,270,182
-0.37%
$2.86
8.74% $2.61
0.16%
JKS
-76.87%
-424,070
-0.28%
$26.82
6.45% $25.09
0.00%
NVS
-96.35%
-194,953
-0.55%
$115.02
7.91% $124.12
0.02%
PBR.A
-96.41%
-3,751,360
-1.22%
$13.19
11.52% $11.67
0.00%
RYAAY
-99.52%
-2,187,110
-2.43%
$45.18
29.88% $58.68
0.01%
ZBRA
-100.00%
-149,552
-1.14%
$308.93
1.20% $312.65
0.00%
IFF
-100.00%
-347,776
-0.81%
$95.21
31.08% $65.62
0.00%
BERY
-100.00%
-670,935
-0.97%
$58.85
14.83% $67.58
0.00%
TME
-100.00%
-3,076,879
-1.06%
$14.05
77.94% $25.00
0.00%
DQ
-100.00%
-224,184
-0.08%
$14.60
76.78% $25.81
0.00%
WHR
-100.00%
-94,673
-0.24%
$102.20
9.88% $92.10
0.00%
GOGL
-100.00%
-13,809
-0.00%
$13.89
42.55% $7.98
0.00%
ATHM
-100.00%
-555,591
-0.37%
$27.45
7.18% $29.42
0.00%
102 of 4,099

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.