Sarah Ketterer Holdings Activity

Causeway Capital Management Portfolio 13F

Causeway Capital Management has disclosed a total of 98 changes to the portfolio in the latest (2024 Q2) SEC report(s): increased the number of shares of 41, bought 11 totally new, decreased the number of shares of 36 and completely sold out 10 position(s).

What stocks is Sarah Ketterer buying now?

In the recent quarter Sarah Ketterer has bought 52 securities out of which top 5 purchases (by % change to portfolio) are (CP) CANADIAN PACIFIC KANSAS CITY (added shares +18.65%), (CTSH) COGNIZANT TECH SOLUTIONS-A (new buy), (PFE) PFIZER INC (new buy), (CHKP) CHECK POINT SOFTWARE TECH (new buy) and (BMY) BRISTOL-MYERS SQUIBB CO (new buy).

What does Sarah Ketterer invest in?

Sarah Ketterer's top 5 holdings (by % of portfolio) are (CP) CANADIAN PACIFIC KANSAS CITY (17.21%), (RYAAY) RYANAIR HOLDINGS PLC-SP ADR (6.98%), (BBD) BANCO BRADESCO-ADR (3.1%), (PDD) PINDUODUO INC-ADR (2.7%) and (DIS) WALT DISNEY CO/THE (2.67%).

In the latest report(s) the following changes have been made to the top investments: (CP) CANADIAN PACIFIC KANSAS CITY (added shares +18.65%), (RYAAY) RYANAIR HOLDINGS PLC-SP ADR (reduced shares -19.63%), (BBD) BANCO BRADESCO-ADR (added shares +12.05%), (PDD) PINDUODUO INC-ADR (added shares +9.12%) and (DIS) WALT DISNEY CO/THE (added shares +19.86%).

2013 Q4 (73 results)
EMC
buy
+2,296,761
+3.42%
$26.25
1.71% $25.80
3.42%
WIT
buy
+95,976
+0.01%
$2.37
164.25% $6.25
0.01%
GAME
buy
+198,850
+0.21%
$18.32
95.03% $0.91
0.00%
ABB
buy
+356,213
+0.54%
$26.56
39.80% $37.13
0.54%
RDY
buy
+256,481
+0.60%
$41.01
93.15% $79.20
0.60%
AMX
buy
+14,500
+0.02%
$23.38
30.84% $16.17
0.02%
EEM
buy
+96,900
+0.23%
$41.78
0.01% $41.78
0.00%
AAL
buy
+2,351,316
+3.50%
$26.28
58.90% $10.80
3.50%
JPM
buy
+771,846
+2.67%
$61.05
248.03% $212.46
0.00%
KEP
buy
+908,679
+0.79%
$15.24
46.92% $8.09
0.79%
INFY
+510.39%
+481,600
+0.19%
$7.08
218.58% $22.54
0.23%
RDS.A
+318.66%
+174,565
+0.71%
$71.27
28.38% $51.04
0.93%
BCS
+301.62%
+623,598
+0.64%
$18.13
36.29% $11.55
0.85%
OUBSF
+298.62%
+721,141
+0.79%
$19.25
-
1.05%
NVS
+292.43%
+209,947
+0.96%
$80.38
45.13% $116.65
1.28%
BBVA
+282.34%
+474,344
+0.33%
$12.18
18.99% $9.87
0.00%
SNY
+277.96%
+317,199
+0.96%
$53.63
7.64% $57.73
1.31%
TTM
+260.89%
+166,402
+0.28%
$30.13
16.57% $25.14
0.39%
CEO
+260.13%
+58,108
+0.62%
$187.65
35.11% $121.76
0.86%
SMFG
+258.05%
+644,346
+0.38%
$10.49
20.59% $12.65
0.53%
IMO
+255.65%
+271,006
+0.68%
$44.23
53.74% $68.00
0.95%
LYG
+241.88%
+2,034,455
+0.61%
$5.32
44.92% $2.93
0.87%
SAP
+238.91%
+75,984
+0.38%
$87.14
142.51% $211.33
0.53%
CUK
+230.59%
+131,229
+0.31%
$41.45
65.67% $14.23
0.44%
BTI
+213.66%
+227,366
+0.69%
$53.71
28.11% $38.61
1.02%
HSBC
+208.74%
+205,204
+0.64%
$55.13
22.24% $42.87
0.95%
ENL
+195.84%
+372,055
+0.90%
$42.67
-
1.36%
SIEGY
+195.11%
+215,074
+0.84%
$69.25
28.56% $89.03
1.28%
VODD
+186.74%
+291,130
+0.65%
$39.31
-
1.00%
TTE
+184.43%
+140,779
+0.49%
$61.27
8.21% $66.30
0.75%
TM
+160.89%
+73,213
+0.51%
$121.92
45.33% $177.18
0.82%
RIO
+144.90%
+75,947
+0.24%
$56.43
5.82% $59.71
0.41%
FAF
+96.25%
+813,032
+1.36%
$29.44
120.85% $65.02
2.77%
EPI
+83.85%
+981,600
+0.97%
$17.44
178.90% $48.64
2.13%
SKMEUR
+76.13%
+641,706
+0.85%
$23.44
-
1.97%
SSLT
+67.73%
+11,700
+0.01%
$13.15
-
0.02%
WFC
+66.63%
+557,200
+1.50%
$47.40
13.93% $54.00
3.74%
VALE.P
+56.01%
+372,100
+0.30%
$14.01
-
0.82%
APC
+35.92%
+166,000
+0.78%
$82.79
-
2.95%
ORCL
+31.73%
+525,000
+1.18%
$39.80
256.34% $141.81
4.92%
JNJ
+31.25%
+133,200
+0.72%
$95.62
71.91% $164.38
3.03%
UNH
+31.02%
+292,084
+1.30%
$78.43
661.05% $596.88
5.48%
PTRCY
+30.98%
+7,500
+0.04%
$102.88
-
0.18%
WX
+29.83%
+31,800
+0.07%
$38.38
-
0.30%
TSM
+29.43%
+122,600
+0.12%
$17.44
799.24% $156.82
0.53%
C
+29.43%
+333,700
+1.03%
$54.40
8.61% $59.09
4.53%
CCL
+29.34%
+269,800
+0.64%
$41.93
62.63% $15.67
2.83%
MO
+29.23%
+285,600
+0.65%
$40.14
33.75% $53.69
2.87%
NOV
+28.40%
+176,100
+0.83%
$83.02
80.40% $16.27
3.75%
SBS
+24.09%
+31,200
+0.02%
$11.34
49.50% $16.95
0.10%
WU
+23.49%
+576,600
+0.59%
$18.02
32.59% $12.15
3.10%
BA
+22.82%
+111,900
+0.90%
$142.53
10.59% $157.62
4.87%
APOL
+21.92%
+381,766
+0.61%
$28.42
-
3.42%
LO
+19.10%
+82,600
+0.25%
$52.92
-
1.54%
CYD
+13.40%
+18,100
+0.02%
$20.87
43.99% $11.69
0.18%
DIS
+8.68%
+30,400
+0.14%
$79.77
10.24% $87.94
1.72%
PBR.A
+4.43%
+35,100
+0.03%
$14.69
8.58% $13.43
0.69%
MSFT
+4.05%
+82,595
+0.18%
$39.07
928.18% $401.70
4.70%
FMX
-29.22%
-9,700
-0.05%
$97.87
4.18% $101.96
0.13%
BRFS
-42.92%
-54,300
-0.06%
$20.87
78.25% $4.54
0.09%
73HK
-43.88%
-1,604,984
-4.27%
$46.93
-
5.46%
KT
-53.32%
-199,103
-0.19%
$16.76
8.42% $15.35
0.17%
SNPTY
-54.06%
-90,380
-0.42%
$82.16
43.80% $46.18
0.36%
UMC
-73.68%
-566,000
-0.04%
$1.30
536.43% $8.28
0.01%
CHL
-75.32%
-256,700
-0.76%
$52.29
-
0.25%
GA
-93.31%
-181,400
-0.12%
$11.23
-
0.01%
TUR
-100.00%
-110,000
-0.09%
$13.92
164.40% $36.80
0.00%
AVVIY
-100.00%
-335,196
-0.18%
$9.73
32.70% $12.91
0.00%
A
-100.00%
-848,520
-2.55%
$52.94
159.14% $137.20
0.00%
AXAHY
-100.00%
-107,357
-0.14%
$23.11
64.78% $38.08
0.00%
NDAQ
-100.00%
-3,835,500
-2.40%
$11.05
551.11% $71.95
0.00%
EWT
-100.00%
-110,000
-0.09%
$13.92
259.82% $50.08
0.00%
LCC
-100.00%
-1,753,133
-1.94%
$19.56
-
0.00%
73 of 3,664

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.