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 Q2 (71 results)
USG
buy
+1,848,700
+2.36%
$31.26
5.63% $29.50
2.36%
MAT
buy
+253,000
+0.42%
$40.43
55.83% $17.86
0.42%
VWO
buy
+570,723
+1.00%
$43.13
2.95% $44.40
1.00%
EEM
buy
+499,700
+0.88%
$43.23
2.22% $42.27
0.88%
IBN
+2,320.16%
+1,582,350
+0.59%
$9.07
233.97% $30.30
0.61%
SAP
+58.60%
+72,747
+0.23%
$78.49
215.84% $247.90
0.63%
CSX
+58.39%
+4,127,700
+1.79%
$10.63
199.51% $31.85
4.86%
EMC
+45.67%
+1,268,400
+1.41%
$27.33
2.55% $26.63
4.51%
CUK
+40.95%
+90,312
+0.13%
$36.13
32.69% $24.32
0.46%
FAF
+37.18%
+846,456
+1.00%
$28.82
117.95% $62.82
3.67%
SMFG
+35.55%
+466,042
+0.16%
$8.23
70.96% $14.07
0.60%
APOL
+32.96%
+639,500
+0.85%
$32.42
-
3.41%
BCS
+26.28%
+287,801
+0.18%
$15.18
13.84% $13.08
0.86%
C
+23.60%
+524,700
+1.04%
$48.79
41.81% $69.19
5.47%
CS
+23.22%
+67,058
+0.07%
$26.34
96.62% $0.89
0.38%
PGR
+21.11%
+525,800
+0.56%
$26.31
812.10% $239.97
3.24%
NOV
+20.83%
+200,300
+0.70%
$85.43
83.53% $14.07
4.05%
JNJ
+20.23%
+140,900
+0.62%
$108.58
33.06% $144.47
3.71%
MO
+19.53%
+300,200
+0.53%
$43.55
23.62% $53.84
3.27%
EPI
+18.53%
+397,400
+0.36%
$22.47
105.25% $46.12
2.33%
CCL
+18.44%
+255,400
+0.41%
$39.07
31.41% $26.80
2.62%
ORCL
+17.46%
+446,700
+0.77%
$41.98
304.18% $169.66
5.15%
HSBC
+16.82%
+56,395
+0.12%
$53.39
9.59% $48.27
0.85%
DIS
+16.56%
+73,200
+0.27%
$89.00
25.87% $112.03
1.87%
MSFT
+15.84%
+430,500
+0.76%
$43.26
909.27% $436.60
5.56%
WFC
+13.67%
+222,100
+0.49%
$54.53
28.98% $70.34
4.11%
AXAHY
+13.03%
+43,410
+0.04%
$22.99
52.71% $35.11
0.35%
VODD
+12.10%
+41,035
+0.06%
$33.22
-
0.52%
SNY
+12.04%
+61,020
+0.13%
$52.27
8.72% $47.71
1.21%
RIO
+10.94%
+22,369
+0.05%
$57.29
2.36% $58.64
0.53%
AVVIY
+10.82%
+118,560
+0.06%
$12.83
9.30% $11.64
0.64%
BTI
+10.44%
+43,000
+0.10%
$58.70
38.26% $36.24
1.09%
ENL
+10.42%
+67,916
+0.12%
$44.98
-
1.32%
LYG
+10.30%
+367,391
+0.08%
$5.02
46.41% $2.69
0.81%
TM
+10.03%
+13,186
+0.06%
$117.99
51.00% $178.17
0.70%
OUBSF
+9.66%
+119,101
+0.08%
$17.17
-
0.95%
CEO
+9.58%
+8,552
+0.06%
$176.67
31.08% $121.76
0.71%
LO
+8.48%
+42,500
+0.11%
$63.23
-
1.40%
KEP
+7.71%
+110,342
+0.04%
$9.26
22.91% $7.14
0.00%
SKMEUR
+7.53%
+160,457
+0.11%
$16.89
-
1.58%
9871234D
+7.15%
+10,900
+0.00%
$6.50
-
0.04%
UNH
+4.27%
+59,200
+0.20%
$84.69
490.54% $500.13
4.99%
TSM
+2.18%
+28,600
+0.02%
$21.39
821.98% $197.21
1.17%
CHL
+1.53%
+400
+0.00%
$48.61
-
0.05%
PTRCY
+1.35%
+200
+0.00%
$125.54
-
0.08%
73HK
+0.25%
+5,106
+0.00%
$2.38
-
0.20%
NVS
-1.98%
-6,491
-0.02%
$86.94
11.70% $97.11
1.14%
CYD
-3.30%
-5,569
-0.00%
$21.22
58.57% $8.79
0.14%
TTE
-5.09%
-9,924
-0.03%
$64.50
16.05% $54.15
0.49%
TTM
-5.26%
-22,998
-0.04%
$38.22
34.22% $25.14
0.65%
APC
-13.17%
-104,700
-0.49%
$113.53
-
0.00%
PBR.A
-13.33%
-120,800
-0.08%
$15.64
22.51% $12.12
0.50%
BA
-13.83%
-90,700
-0.49%
$131.38
34.99% $177.35
3.03%
WX
-20.00%
-31,500
-0.04%
$32.86
-
0.17%
SNPTY
-23.61%
-18,300
-0.07%
$95.03
51.41% $46.18
0.23%
SSLT
-28.10%
-8,900
-0.01%
$19.36
-
0.02%
IMO
-28.18%
-79,528
-0.17%
$51.34
20.24% $61.73
0.42%
VALE.P
-29.62%
-362,200
-0.18%
$11.90
-
0.42%
SIEGY
-33.19%
-124,988
-0.32%
$61.76
60.06% $98.85
0.63%
INFY
-34.95%
-45,560
-0.01%
$6.72
238.16% $22.73
0.02%
SPIL
-44.03%
-49,300
-0.02%
$8.22
-
0.02%
RDS.A
-48.72%
-99,037
-0.33%
$81.83
37.62% $51.04
0.00%
KT
-50.46%
-77,219
-0.05%
$15.15
6.11% $16.07
0.05%
RDY
-54.19%
-230,400
-0.41%
$43.15
64.38% $15.37
0.34%
AAL
-55.55%
-1,514,300
-2.76%
$44.58
62.13% $16.88
0.00%
FMX
-88.27%
-17,300
-0.07%
$93.48
6.61% $87.30
0.00%
SBS
-95.09%
-154,800
-0.07%
$10.75
33.49% $14.35
0.00%
AMX
-99.97%
-379,900
-0.31%
$20.00
28.75% $14.25
0.00%
GA
-100.00%
-14,200
-0.01%
$11.55
-
0.00%
WU
-100.00%
-2,619,065
-1.84%
$17.22
37.82% $10.71
0.00%
ABB
-100.00%
-534,319
-0.56%
$25.79
43.97% $37.13
0.00%
71 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.