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%).

2014 Q4 (73 results)
JASO
buy
+258,664
+0.11%
$8.19
-
0.11%
MBT
buy
+847,250
+0.18%
$7.18
23.40% $5.50
0.18%
KEP
buy
+81,400
+0.05%
$19.36
63.12% $7.14
0.05%
QCOM
buy
+1,673,024
+4.04%
$83.57
82.94% $152.89
4.04%
NTES
buy
+219,950
+0.24%
$19.83
364.42% $92.09
0.24%
LPL
buy
+32,427
+0.03%
$15.14
78.80% $3.21
0.03%
INDA
buy
+250,000
+0.22%
$30.09
77.52% $53.42
0.22%
SCIF
buy
+7,100
+0.01%
$44.65
49.87% $22.38
0.01%
INFY
+486.96%
+51,519
+0.02%
$7.86
189.15% $22.73
0.02%
EEM
+469.86%
+532,638
+0.60%
$39.29
7.59% $42.27
0.73%
RDY
+259.36%
+435,212
+0.64%
$50.81
69.75% $15.37
0.89%
AU7A
+238.49%
+231,600
+0.03%
$5.09
-
0.05%
TV
+140.94%
+20,296
+0.03%
$34.06
94.80% $1.77
0.00%
IBN
+134.48%
+2,269,273
+0.69%
$10.50
188.57% $30.30
1.20%
TSM
+108.70%
+1,814,000
+1.17%
$22.38
781.18% $197.21
2.25%
EPI
+92.75%
+2,298,300
+1.46%
$22.05
109.16% $46.12
3.04%
TTM
+83.75%
+449,222
+0.54%
$41.37
39.22% $25.14
1.18%
NOV
+75.83%
+831,886
+1.77%
$73.63
80.89% $14.07
4.10%
CHL
+55.88%
+304,543
+0.52%
$58.82
-
1.44%
CEO
+47.45%
+18,111
+0.10%
$135.45
10.10% $121.76
0.30%
VWO
+44.37%
+203,400
+0.24%
$40.02
10.95% $44.40
0.77%
TTE
+40.14%
+91,114
+0.13%
$51.20
5.76% $54.15
0.47%
SNPTY
+36.26%
+19,800
+0.05%
$81.01
43.00% $46.18
0.17%
CVX
+31.16%
+214,133
+0.78%
$126.07
13.31% $142.85
3.28%
AVVIY
+26.96%
+343,590
+0.11%
$11.29
3.12% $11.64
0.53%
MAT
+23.96%
+380,644
+0.48%
$34.79
48.66% $17.86
2.47%
LLY
+23.72%
+317,520
+0.71%
$77.67
888.49% $767.76
3.72%
CUK
+23.17%
+74,083
+0.10%
$44.99
45.94% $24.32
0.51%
USG
+20.79%
+446,752
+0.41%
$31.46
6.22% $29.50
2.36%
EMC
+13.69%
+451,739
+0.54%
$33.44
20.36% $26.63
4.45%
SKMEUR
+12.31%
+302,752
+0.24%
$27.01
-
2.16%
RIO
+12.26%
+19,606
+0.04%
$46.06
27.32% $58.64
0.35%
SNX
+11.94%
+97,082
+0.32%
$87.85
33.07% $116.90
3.00%
DIS
+11.24%
+55,330
+0.17%
$106.01
5.67% $112.03
1.68%
WFC
+10.73%
+134,426
+0.32%
$61.63
14.13% $70.34
3.27%
ORCL
+10.17%
+245,360
+0.45%
$50.33
237.07% $169.66
4.93%
UNH
+9.20%
+99,084
+0.32%
$113.10
342.20% $500.13
3.85%
JNJ
+9.08%
+77,433
+0.26%
$117.51
22.94% $144.47
3.16%
KMTUY
+6.98%
+35,916
+0.02%
$22.15
20.54% $26.70
0.35%
TM
+6.30%
+6,159
+0.03%
$125.48
41.99% $178.17
0.58%
PBR.A
+5.90%
+51,200
+0.01%
$7.58
59.90% $12.12
0.20%
C
+5.87%
+129,332
+0.27%
$60.56
14.25% $69.19
4.92%
PGR
+5.55%
+171,865
+0.15%
$30.37
690.12% $239.97
0.00%
CCL
+5.21%
+122,979
+0.18%
$50.98
47.43% $26.80
3.66%
BTI
+5.09%
+23,752
+0.04%
$53.91
32.78% $36.24
0.76%
AXAHY
+3.81%
+15,217
+0.01%
$22.89
53.38% $35.11
0.27%
PTRCY
+3.70%
+500
+0.00%
$110.94
-
0.04%
MSFT
+3.61%
+112,652
+0.17%
$52.24
735.82% $436.60
4.88%
ENL
+3.40%
+23,379
+0.03%
$47.64
-
0.98%
IMO
+2.60%
+4,889
+0.01%
$43.03
43.46% $61.73
0.24%
AMX
+1.17%
+5,100
+0.00%
$22.18
35.75% $14.25
0.28%
OUBSF
+1.02%
+14,313
+0.01%
$17.05
-
0.70%
73HK
+0.71%
+15,551
+0.03%
$71.27
-
4.53%
NVS
+0.63%
+2,107
+0.01%
$92.66
4.80% $97.11
0.90%
BCS
+0.13%
+1,416
+0.00%
$15.01
12.86% $13.08
0.62%
SAP
+0.10%
+107
+0.00%
$69.65
255.91% $247.90
0.33%
CLZNY
-0.17%
-895
-0.00%
$16.70
25.88% $12.38
0.25%
VODD
-0.31%
-1,239
-0.00%
$34.17
-
0.40%
HSBC
-0.57%
-5,012
-0.00%
$15.24
216.69% $48.27
0.54%
CS
-1.23%
-4,974
-0.00%
$24.37
96.35% $0.89
0.28%
SMFG
-1.30%
-24,141
-0.01%
$7.28
93.27% $14.07
0.39%
MO
-4.56%
-84,388
-0.14%
$55.93
3.74% $53.84
2.86%
VALE.P
-8.70%
-57,169
-0.01%
$7.26
-
0.13%
LYG
-11.57%
-329,790
-0.06%
$4.64
42.03% $2.69
0.49%
HDB
-14.26%
-2,800
-0.00%
$25.37
153.31% $64.26
0.01%
SNY
-14.67%
-87,133
-0.11%
$45.61
4.60% $47.71
0.67%
CSX
-25.10%
-2,836,179
-1.11%
$13.49
136.16% $31.85
0.00%
APOL
-33.19%
-744,748
-0.98%
$38.37
-
1.97%
CYD
-45.76%
-42,410
-0.04%
$19.00
53.74% $8.79
0.05%
LO
-100.00%
-324,323
-0.93%
$65.36
-
0.00%
SIEGY
-100.00%
-227,844
-0.39%
$59.54
66.03% $98.85
0.00%
BA
-100.00%
-361,762
-1.45%
$138.81
27.76% $177.35
0.00%
FAF
-100.00%
-2,135,320
-2.70%
$29.53
112.73% $62.82
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.