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 Q3 (72 results)
SNX
buy
+665,348
+2.58%
$70.43
65.99% $116.90
2.58%
CLZNY
buy
+514,341
+0.31%
$17.21
28.07% $12.38
0.31%
KMTUY
buy
+514,629
+0.41%
$23.16
15.28% $26.70
0.41%
CVX
buy
+687,278
+3.10%
$129.98
9.91% $142.85
3.10%
LLY
buy
+1,338,392
+3.28%
$70.75
985.14% $767.76
3.28%
AMX
+437,000.00%
+437,000
+0.38%
$25.20
43.45% $14.25
0.38%
CHL
+1,948.68%
+518,350
+1.06%
$58.75
-
1.11%
MAT
+684.99%
+1,733,025
+2.01%
$33.40
46.53% $17.86
2.30%
HSBC
+217.52%
+485,548
+0.49%
$16.62
190.52% $48.27
0.72%
CCL
+44.01%
+509,010
+1.10%
$43.76
38.76% $26.80
3.59%
WX
+43.41%
+54,700
+0.07%
$35.02
-
0.22%
TTM
+29.61%
+122,552
+0.18%
$42.76
41.21% $25.14
0.80%
TSM
+24.28%
+290,140
+0.23%
$20.18
877.25% $197.21
1.17%
TTE
+22.68%
+21,398
+0.09%
$64.45
15.98% $54.15
0.51%
USG
+16.23%
+300,000
+0.31%
$29.95
1.50% $29.50
2.23%
CS
+13.52%
+48,105
+0.04%
$26.86
96.69% $0.89
0.38%
PBR.A
+10.59%
+83,200
+0.04%
$14.89
18.60% $12.12
0.45%
SKMEUR
+7.36%
+168,595
+0.18%
$30.34
-
2.59%
73HK
+6.72%
+137,612
+0.27%
$56.43
-
4.28%
AXAHY
+6.03%
+22,688
+0.02%
$24.62
42.60% $35.11
0.34%
VODD
+5.72%
+21,638
+0.02%
$32.89
-
0.46%
AVVIY
+4.92%
+59,801
+0.03%
$12.83
9.30% $11.64
0.57%
SNY
+4.58%
+26,008
+0.05%
$56.43
15.45% $47.71
1.16%
SMFG
+4.45%
+79,058
+0.02%
$8.20
71.59% $14.07
0.53%
OUBSF
+4.28%
+57,868
+0.03%
$17.37
-
0.85%
LYG
+4.22%
+92,035
+0.03%
$5.04
46.63% $2.69
0.72%
NVS
+4.15%
+13,319
+0.04%
$94.13
3.16% $97.11
1.09%
TM
+3.98%
+5,748
+0.02%
$117.53
51.59% $178.17
0.61%
RIO
+3.71%
+4,543
+0.01%
$49.18
19.24% $58.64
0.40%
BCS
+3.31%
+27,484
+0.02%
$14.81
11.68% $13.08
0.73%
APOL
+2.91%
+75,200
+0.07%
$27.41
-
2.52%
CUK
+2.85%
+8,855
+0.01%
$39.95
39.12% $24.32
0.44%
PGR
+2.65%
+79,900
+0.08%
$27.55
771.06% $239.97
2.96%
BTI
+2.63%
+11,980
+0.02%
$56.54
35.90% $36.24
0.92%
ORCL
+2.31%
+69,300
+0.10%
$41.55
308.34% $169.66
4.43%
IBN
+2.23%
+34,454
+0.01%
$8.93
239.41% $30.30
0.52%
JNJ
+1.90%
+15,900
+0.06%
$116.22
24.30% $144.47
3.44%
FAF
+1.28%
+27,067
+0.04%
$29.53
112.73% $62.82
0.00%
CSX
+0.93%
+72,036
+0.04%
$11.60
174.57% $31.85
4.55%
MO
+0.76%
+10,008
+0.02%
$50.14
7.39% $53.84
3.22%
EMC
+0.10%
+3,900
+0.00%
$31.89
16.49% $26.63
4.48%
MSFT
-0.97%
-30,400
-0.05%
$50.50
764.49% $436.60
5.46%
EPI
-2.51%
-54,868
-0.05%
$21.91
110.50% $46.12
1.88%
C
-3.39%
-93,200
-0.18%
$56.34
22.80% $69.19
5.19%
DIS
-4.41%
-22,700
-0.08%
$97.07
15.42% $112.03
1.66%
ENL
-4.51%
-32,441
-0.05%
$45.19
-
1.08%
AU7A
-5.45%
-5,488
-0.00%
$4.16
-
0.01%
NOV
-5.57%
-41,731
-0.19%
$82.91
83.03% $14.07
3.15%
CYD
-6.18%
-10,100
-0.01%
$18.54
52.58% $8.79
0.10%
IMO
-7.29%
-14,783
-0.02%
$47.22
30.73% $61.73
0.31%
SNPTY
-7.77%
-4,439
-0.01%
$87.37
47.14% $46.18
0.17%
SIEGY
-9.43%
-23,730
-0.05%
$59.54
66.03% $98.85
0.00%
LO
-9.62%
-34,517
-0.12%
$65.36
-
0.00%
PTRCY
-10.00%
-1,500
-0.01%
$128.53
-
0.06%
WFC
-10.10%
-114,697
-0.37%
$56.52
24.46% $70.34
3.25%
RDY
-13.86%
-25,650
-0.05%
$52.55
70.75% $15.37
0.31%
SAP
-17.26%
-17,837
-0.09%
$72.16
243.55% $247.90
0.41%
VWO
-19.67%
-112,267
-0.16%
$41.71
6.45% $44.40
0.66%
VALE.P
-22.52%
-169,575
-0.07%
$9.71
-
0.22%
UNH
-25.40%
-366,900
-1.19%
$93.48
435.00% $500.13
3.49%
BA
-35.97%
-203,260
-0.98%
$138.81
27.76% $177.35
0.00%
CEO
-46.16%
-26,405
-0.27%
$172.54
29.43% $121.76
0.32%
WIT
-50.25%
-52,786
-0.00%
$2.28
60.28% $3.65
0.00%
9871234D
-62.65%
-102,300
-0.02%
$5.90
-
0.01%
EEM
-77.31%
-386,338
-0.56%
$41.56
1.72% $42.27
0.16%
INFY
-78.30%
-66,400
-0.02%
$7.55
200.89% $22.73
0.00%
RDS.A
-100.00%
-104,257
-0.30%
$81.83
37.62% $51.04
0.00%
AAL
-100.00%
-1,211,799
-1.87%
$44.58
62.13% $16.88
0.00%
SBS
-100.00%
-6,600
-0.00%
$10.75
33.49% $14.35
0.00%
APC
-100.00%
-690,174
-2.72%
$113.53
-
0.00%
FMX
-100.00%
-2,300
-0.01%
$93.48
6.61% $87.30
0.00%
KEP
-100.00%
-1,457,072
-0.50%
$9.26
22.91% $7.14
0.00%
72 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.