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 Q1 (78 results)
AXAHY
buy
+333,037
+0.39%
$26.00
35.04% $35.11
0.39%
PGR
buy
+2,490,746
+2.86%
$25.48
841.64% $239.97
2.86%
CSX
buy
+7,069,653
+3.23%
$10.16
213.33% $31.85
3.23%
TV
buy
+24,407
+0.04%
$33.31
94.69% $1.77
0.04%
CS
buy
+288,822
+0.41%
$31.47
97.17% $0.89
0.41%
AVVIY
buy
+1,095,853
+0.60%
$12.14
4.09% $11.64
0.60%
AMX
+2,520.69%
+266,815
+0.22%
$13.48
5.74% $14.25
0.23%
TSM
+143.74%
+775,042
+0.66%
$18.96
940.18% $197.21
1.12%
HDB
+117.36%
+7,101
+0.01%
$20.53
213.04% $64.26
0.02%
TTM
+89.79%
+129,170
+0.30%
$32.61
22.91% $25.14
0.64%
IBN
+72.22%
+28,600
+0.01%
$7.96
280.56% $30.30
0.02%
RDY
+65.78%
+168,719
+0.32%
$41.96
63.37% $15.37
0.80%
RIO
+59.29%
+76,104
+0.19%
$55.83
5.03% $58.64
0.51%
KEP
+57.54%
+522,855
+0.27%
$11.54
38.11% $7.14
0.74%
C
+51.47%
+755,404
+1.70%
$49.98
38.45% $69.19
5.00%
ABB
+50.00%
+154,061
+0.21%
$25.79
43.97% $37.13
0.00%
SMFG
+46.61%
+316,736
+0.16%
$8.65
62.66% $14.07
0.51%
SKMEUR
+43.56%
+646,736
+0.50%
$17.11
-
1.64%
FAF
+37.35%
+619,150
+0.78%
$27.93
124.90% $62.82
2.86%
SPIL
+36.93%
+30,200
+0.01%
$6.65
-
0.03%
BCS
+31.91%
+225,223
+0.19%
$15.70
16.69% $13.08
0.77%
MSFT
+28.17%
+597,281
+1.16%
$43.11
912.81% $436.60
5.27%
OUBSF
+28.03%
+200,998
+0.25%
$20.72
-
1.15%
APC
+26.53%
+159,173
+0.67%
$89.21
-
3.19%
JNJ
+24.47%
+124,579
+0.64%
$103.45
39.65% $144.47
3.24%
LYG
+24.03%
+690,954
+0.16%
$5.09
47.15% $2.69
0.82%
BTI
+23.42%
+78,172
+0.20%
$55.72
34.95% $36.24
1.03%
MO
+21.76%
+274,800
+0.49%
$39.44
36.50% $53.84
2.73%
EMC
+20.93%
+480,598
+0.62%
$28.84
7.67% $26.63
3.60%
NOV
+20.76%
+147,921
+0.61%
$81.96
82.83% $14.07
3.54%
VALE.P
+17.99%
+186,500
+0.09%
$10.79
-
0.59%
SNY
+17.52%
+75,584
+0.18%
$52.28
8.74% $47.71
1.19%
ORCL
+17.36%
+378,389
+0.73%
$42.92
295.30% $169.66
4.94%
CUK
+17.23%
+32,422
+0.06%
$38.36
36.60% $24.32
0.38%
WFC
+16.57%
+230,945
+0.54%
$52.33
34.42% $70.34
3.82%
CCL
+16.45%
+183,864
+0.35%
$39.83
32.72% $26.80
2.48%
NVS
+16.19%
+36,709
+0.17%
$85.02
14.22% $97.11
1.25%
DIS
+16.05%
+56,517
+0.23%
$84.24
32.99% $112.03
1.67%
ENL
+15.96%
+89,715
+0.17%
$43.34
-
1.27%
AAL
+15.94%
+374,783
+0.65%
$38.46
56.11% $16.88
4.72%
SIEGY
+15.76%
+51,254
+0.16%
$67.57
46.28% $98.85
1.14%
SAP
+15.18%
+12,679
+0.06%
$81.31
204.87% $247.90
0.45%
WX
+13.80%
+19,100
+0.03%
$31.37
-
0.22%
UNH
+12.27%
+133,251
+0.59%
$86.10
480.85% $500.13
5.37%
CEO
+10.92%
+7,333
+0.06%
$151.81
19.80% $121.76
0.61%
TM
+10.69%
+12,690
+0.06%
$112.90
57.81% $178.17
0.67%
HSBC
+10.45%
+31,710
+0.07%
$50.83
5.04% $48.27
0.77%
CYD
+10.25%
+15,700
+0.01%
$18.22
51.74% $8.79
0.14%
PBR.A
+9.45%
+78,200
+0.04%
$12.38
2.09% $12.12
0.50%
WIT
+9.44%
+5,529
+0.00%
$2.51
45.23% $3.65
0.01%
CHT
+9.43%
+489
+0.00%
$30.65
22.69% $37.61
0.01%
SSLT
+9.32%
+1,728
+0.00%
$12.41
-
0.02%
GA
+9.23%
+1,200
+0.00%
$11.55
-
0.00%
BA
+8.87%
+53,400
+0.32%
$132.11
34.24% $177.35
3.90%
9871234D
+3.46%
+5,100
+0.00%
$5.55
-
0.04%
SBS
+1.31%
+2,100
+0.00%
$6.46
122.07% $14.35
0.05%
SNPTY
+0.91%
+700
+0.00%
$52.83
12.59% $46.18
0.18%
EPI
-0.37%
-8,000
-0.01%
$14.44
219.44% $46.12
1.39%
73HK
-0.54%
-11,132
-0.03%
$58.81
-
5.40%
LO
-2.68%
-13,800
-0.04%
$56.96
-
1.28%
APOL
-8.62%
-183,166
-0.30%
$35.90
-
3.13%
TTE
-10.21%
-22,177
-0.07%
$65.60
17.46% $54.15
0.58%
RDS.A
-11.36%
-20,581
-0.09%
$73.06
30.14% $51.04
0.67%
KT
-12.23%
-13,964
-0.01%
$9.36
71.72% $16.07
0.06%
WU
-13.60%
-412,200
-0.32%
$17.22
37.82% $10.71
0.00%
FMX
-16.60%
-2,671
-0.02%
$88.06
0.86% $87.30
0.08%
BRFS
-18.56%
-13,400
-0.01%
$12.23
64.43% $4.35
0.03%
VODD
-24.14%
-107,927
-0.18%
$36.81
-
0.56%
IMO
-25.14%
-77,725
-0.20%
$46.55
32.61% $61.73
0.59%
UMC
-40.51%
-81,900
-0.01%
$2.08
214.09% $6.53
0.01%
PTRCY
-53.30%
-16,900
-0.06%
$78.00
-
0.05%
AU7A
-67.24%
-210,800
-0.03%
$3.48
-
0.02%
CHL
-68.85%
-41,398
-0.08%
$29.08
-
0.03%
INFY
-77.37%
-445,600
-0.14%
$6.77
235.57% $22.73
0.04%
EEM
-100.00%
-96,900
-0.18%
$41.78
1.18% $42.27
0.00%
GAME
-100.00%
-102,407
-0.16%
$18.32
95.74% $0.78
0.00%
JPM
-100.00%
-594,321
-2.12%
$61.05
289.21% $237.60
0.00%
BBVA
-100.00%
-465,703
-0.35%
$12.18
20.55% $9.68
0.00%
78 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.