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 Q3 (73 results)
LO
buy
+432,400
+1.63%
$46.29
-
1.63%
SSLT
buy
+17,275
+0.02%
$11.29
-
0.02%
FAF
buy
+532,161
+1.73%
$25.16
149.70% $62.82
1.73%
BBVA
buy
+168,005
+0.15%
$10.86
10.89% $9.68
0.15%
EWT
buy
+110,000
+0.12%
$13.92
275.19% $52.22
0.00%
WX
buy
+88,478
+0.24%
$27.40
-
0.24%
TUR
buy
+97,900
+0.12%
$13.92
157.50% $35.84
0.00%
LCC
buy
+1,753,133
+2.80%
$19.56
-
0.00%
NOV
buy
+620,100
+4.08%
$80.69
82.56% $14.07
4.08%
INFY
+463.01%
+77,600
+0.04%
$6.01
278.27% $22.73
0.05%
AU7A
+272.73%
+229,400
+0.07%
$3.65
-
0.09%
9871234D
+228.08%
+102,400
+0.04%
$4.78
-
0.06%
NDAQ
+171.96%
+2,425,200
+2.19%
$11.05
603.14% $77.70
0.00%
BRFS
+129.58%
+67,830
+0.14%
$24.53
82.27% $4.35
0.25%
C
+90.09%
+537,400
+2.20%
$50.13
38.01% $69.19
4.64%
FMX
+83.76%
+13,922
+0.12%
$97.08
10.07% $87.30
0.26%
TTM
+72.84%
+26,881
+0.06%
$26.04
3.46% $25.14
0.14%
IMO
+71.03%
+44,025
+0.16%
$43.96
40.42% $61.73
0.38%
IBN
+63.64%
+13,937
+0.01%
$5.53
447.89% $30.30
0.02%
ORCL
+63.00%
+383,760
+1.78%
$34.16
396.72% $169.66
4.61%
CCL
+58.88%
+219,816
+0.94%
$33.73
20.53% $26.80
2.53%
MSFT
+56.83%
+454,116
+2.07%
$34.40
1K+% $436.60
5.72%
MO
+52.62%
+336,900
+0.98%
$35.54
51.49% $53.84
2.83%
SMFG
+50.54%
+83,830
+0.07%
$9.73
44.58% $14.07
0.20%
A
+46.15%
+267,920
+1.16%
$52.94
154.06% $134.51
0.00%
WU
+45.46%
+767,100
+1.21%
$19.29
44.47% $10.71
3.86%
JNJ
+45.30%
+132,900
+0.97%
$89.64
61.18% $144.47
3.12%
BA
+43.27%
+148,122
+1.47%
$121.52
45.95% $177.35
4.86%
APC
+42.92%
+91,607
+1.09%
$96.14
-
3.63%
APOL
+42.59%
+520,300
+0.91%
$21.41
-
3.04%
PBR.A
+39.04%
+194,775
+0.30%
$16.73
27.56% $12.12
1.08%
CEO
+37.15%
+6,051
+0.10%
$201.81
39.67% $121.76
0.37%
SKMEUR
+32.62%
+178,316
+0.36%
$21.46
-
1.48%
BTI
+30.12%
+13,669
+0.11%
$52.58
31.07% $36.24
0.46%
SNY
+29.10%
+25,724
+0.11%
$50.63
5.77% $47.71
0.47%
LYG
+28.77%
+187,913
+0.07%
$4.81
44.08% $2.69
0.33%
SIEGY
+27.76%
+23,954
+0.12%
$60.25
64.06% $98.85
0.54%
UNH
+27.60%
+203,700
+1.23%
$73.79
577.76% $500.13
5.67%
WFC
+26.60%
+102,784
+0.61%
$42.69
64.75% $70.34
2.91%
ENL
+25.69%
+38,832
+0.13%
$40.10
-
0.62%
GA
+22.88%
+36,200
+0.03%
$9.12
-
0.14%
NVS
+21.87%
+6,764
+0.08%
$76.71
26.60% $97.11
0.45%
CUK
+20.40%
+9,641
+0.03%
$33.91
28.29% $24.32
0.16%
PTRCY
+20.39%
+4,100
+0.04%
$109.97
-
0.22%
DIS
+19.79%
+57,900
+0.32%
$66.71
67.94% $112.03
1.91%
VODD
+18.90%
+23,912
+0.07%
$35.18
-
0.45%
RDS.A
+18.74%
+4,408
+0.05%
$65.68
22.29% $51.04
0.29%
AXAHY
+18.73%
+9,654
+0.03%
$23.11
51.93% $35.11
0.00%
CHL
+18.70%
+53,700
+0.25%
$56.43
-
1.57%
HSBC
+18.66%
+8,348
+0.07%
$54.26
11.04% $48.27
0.44%
BCS
+18.22%
+31,864
+0.04%
$17.04
23.24% $13.08
0.29%
SAP
+18.22%
+4,877
+0.03%
$73.92
235.37% $247.90
0.19%
TM
+17.44%
+6,759
+0.07%
$128.03
39.17% $178.17
0.48%
SNPTY
+14.13%
+20,700
+0.13%
$78.29
41.01% $46.18
1.07%
EPI
+11.75%
+123,100
+0.15%
$15.32
201.05% $46.12
1.46%
SPIL
+11.30%
+8,300
+0.00%
$5.78
-
0.04%
CYD
+6.72%
+7,947
+0.02%
$23.77
63.03% $8.79
0.26%
OUBSF
+5.14%
+11,815
+0.02%
$20.52
-
0.40%
VALE.P
+3.86%
+24,700
+0.03%
$14.21
-
0.77%
TTE
+3.42%
+2,475
+0.01%
$57.92
6.51% $54.15
0.36%
AVVIY
-0.20%
-669
-0.00%
$9.73
19.65% $11.64
0.00%
RIO
-13.75%
-8,354
-0.03%
$48.77
20.24% $58.64
0.21%
KT
-14.17%
-61,677
-0.08%
$16.77
4.18% $16.07
0.51%
73HK
-17.26%
-762,912
-3.10%
$49.74
-
14.85%
TSM
-57.41%
-561,600
-0.78%
$16.96
1K+% $197.21
0.58%
SBS
-66.91%
-261,822
-0.21%
$9.96
44.06% $14.35
0.11%
UMC
-82.72%
-3,107,149
-0.20%
$0.66
887.45% $6.53
0.04%
TSS
-100.00%
-906,400
-1.93%
$26.03
-
0.00%
BWC
-100.00%
-449,532
-1.20%
$31.92
68.23% $10.14
0.00%
0949113D
-100.00%
-11,993
-0.01%
$5.84
-
0.00%
BCR
-100.00%
-43,600
-0.39%
$108.67
-
0.00%
STT
-100.00%
-189,650
-1.07%
$69.30
41.70% $98.20
0.00%
APD
-100.00%
-378,000
-3.00%
$97.26
203.31% $294.99
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.