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%).

2013 Q4 (73 results)
AMX
buy
+14,500
+0.02%
$23.38
39.05% $14.25
0.02%
AAL
buy
+2,351,316
+3.50%
$26.28
35.76% $16.88
3.50%
EEM
buy
+96,900
+0.23%
$41.78
1.18% $42.27
0.00%
JPM
buy
+771,846
+2.67%
$61.05
289.21% $237.60
0.00%
KEP
buy
+908,679
+0.79%
$15.24
53.16% $7.14
0.79%
EMC
buy
+2,296,761
+3.42%
$26.25
1.45% $26.63
3.42%
WIT
buy
+95,976
+0.01%
$2.37
54.32% $3.65
0.01%
GAME
buy
+198,850
+0.21%
$18.32
95.74% $0.78
0.00%
ABB
buy
+356,213
+0.54%
$26.56
39.80% $37.13
0.54%
RDY
buy
+256,481
+0.60%
$41.01
62.52% $15.37
0.60%
INFY
+510.39%
+481,600
+0.19%
$7.08
221.27% $22.73
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
27.85% $13.08
0.85%
OUBSF
+298.62%
+721,141
+0.79%
$19.25
-
1.05%
NVS
+292.43%
+209,947
+0.96%
$80.38
20.82% $97.11
1.28%
BBVA
+282.34%
+474,344
+0.33%
$12.18
20.55% $9.68
0.00%
SNY
+277.96%
+317,199
+0.96%
$53.63
11.04% $47.71
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
34.12% $14.07
0.53%
IMO
+255.65%
+271,006
+0.68%
$44.23
39.57% $61.73
0.95%
LYG
+241.88%
+2,034,455
+0.61%
$5.32
49.44% $2.69
0.87%
SAP
+238.91%
+75,984
+0.38%
$87.14
184.48% $247.90
0.53%
CUK
+230.59%
+131,229
+0.31%
$41.45
41.32% $24.32
0.44%
BTI
+213.66%
+227,366
+0.69%
$53.71
32.52% $36.24
1.02%
HSBC
+208.74%
+205,204
+0.64%
$55.13
12.44% $48.27
0.95%
ENL
+195.84%
+372,055
+0.90%
$42.67
-
1.36%
SIEGY
+195.11%
+215,074
+0.84%
$69.25
42.73% $98.85
1.28%
VODD
+186.74%
+291,130
+0.65%
$39.31
-
1.00%
TTE
+184.43%
+140,779
+0.49%
$61.27
11.62% $54.15
0.75%
TM
+160.89%
+73,213
+0.51%
$121.92
46.14% $178.17
0.82%
RIO
+144.90%
+75,947
+0.24%
$56.43
3.92% $58.64
0.41%
FAF
+96.25%
+813,032
+1.36%
$29.44
113.38% $62.82
2.77%
EPI
+83.85%
+981,600
+0.97%
$17.44
164.45% $46.12
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
48.40% $70.34
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
326.32% $169.66
4.92%
JNJ
+31.25%
+133,200
+0.72%
$95.62
51.08% $144.47
3.03%
UNH
+31.02%
+292,084
+1.30%
$78.43
537.69% $500.13
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
1K+% $197.21
0.53%
C
+29.43%
+333,700
+1.03%
$54.40
27.18% $69.19
4.53%
CCL
+29.34%
+269,800
+0.64%
$41.93
36.08% $26.80
2.83%
MO
+29.23%
+285,600
+0.65%
$40.14
34.12% $53.84
2.87%
NOV
+28.40%
+176,100
+0.83%
$83.02
83.05% $14.07
3.75%
SBS
+24.09%
+31,200
+0.02%
$11.34
26.57% $14.35
0.10%
WU
+23.49%
+576,600
+0.59%
$18.02
40.58% $10.71
3.10%
BA
+22.82%
+111,900
+0.90%
$142.53
24.43% $177.35
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
57.89% $8.79
0.18%
DIS
+8.68%
+30,400
+0.14%
$79.77
40.44% $112.03
1.72%
PBR.A
+4.43%
+35,100
+0.03%
$14.69
17.50% $12.12
0.69%
MSFT
+4.05%
+82,595
+0.18%
$39.07
1K+% $436.60
4.70%
FMX
-29.22%
-9,700
-0.05%
$97.87
10.80% $87.30
0.13%
BRFS
-42.92%
-54,300
-0.06%
$20.87
79.16% $4.35
0.09%
73HK
-43.88%
-1,604,984
-4.27%
$46.93
-
5.46%
KT
-53.32%
-199,103
-0.19%
$16.76
4.12% $16.07
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
401.92% $6.53
0.01%
CHL
-75.32%
-256,700
-0.76%
$52.29
-
0.25%
GA
-93.31%
-181,400
-0.12%
$11.23
-
0.01%
EWT
-100.00%
-110,000
-0.09%
$13.92
275.19% $52.22
0.00%
LCC
-100.00%
-1,753,133
-1.94%
$19.56
-
0.00%
TUR
-100.00%
-110,000
-0.09%
$13.92
157.50% $35.84
0.00%
AVVIY
-100.00%
-335,196
-0.18%
$9.73
19.65% $11.64
0.00%
A
-100.00%
-848,520
-2.55%
$52.94
154.06% $134.51
0.00%
AXAHY
-100.00%
-107,357
-0.14%
$23.11
51.93% $35.11
0.00%
NDAQ
-100.00%
-3,835,500
-2.40%
$11.05
603.14% $77.70
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.