Sarah Ketterer Holdings Activity

Causeway Capital Management Portfolio 13F

Causeway Capital Management has disclosed a total of 103 changes to the portfolio in the latest (2025 Q2) SEC report(s): increased the number of shares of 43, bought 18 totally new, decreased the number of shares of 33 and completely sold out 9 position(s).

What stocks is Sarah Ketterer buying now?

In the recent quarter Sarah Ketterer has bought 61 securities out of which top 5 purchases (by % change to portfolio) are (DB) DEUTSCHE BANK AG-REGISTERED (added shares +1176.19%), (B) BARRICK MINING CORP (new buy), (SW) SMURFIT WESTROCK PLC (added shares +160.43%), (CCL) CARNIVAL CORP (added shares +9.65%) and (NTES) NETEASE INC-ADR (new buy).

What does Sarah Ketterer invest in?

Sarah Ketterer's top 5 holdings (by % of portfolio) are (CP) CANADIAN PACIFIC KANSAS CITY (18.42%), (CCL) CARNIVAL CORP (12.96%), (DB) DEUTSCHE BANK AG-REGISTERED (9.03%), (B) BARRICK MINING CORP (5.8%) and (SW) SMURFIT WESTROCK PLC (4.79%).

In the latest report(s) the following changes have been made to the top investments: (CP) CANADIAN PACIFIC KANSAS CITY (reduced shares -14.69%), (CCL) CARNIVAL CORP (added shares +9.65%), (DB) DEUTSCHE BANK AG-REGISTERED (added shares +1176.19%), (B) BARRICK MINING CORP (new buy) and (SW) SMURFIT WESTROCK PLC (added shares +160.43%).

2013 Q3 (73 results)
FAF
buy
+844,700
+1.73%
$25.16
164.17% $66.46
1.73%
BBVA
buy
+168,005
+0.15%
$10.86
76.11% $19.13
0.15%
EWT
buy
+110,000
+0.12%
$13.92
328.65% $59.66
0.00%
WX
buy
+106,600
+0.24%
$27.40
-
0.24%
LCC
buy
+1,753,133
+2.80%
$19.56
-
0.00%
NOV
buy
+620,100
+4.08%
$80.69
83.77% $13.10
4.08%
LO
buy
+432,400
+1.63%
$46.29
-
1.63%
TUR
buy
+110,000
+0.12%
$13.92
156.43% $35.69
0.00%
SSLT
buy
+17,275
+0.02%
$11.29
-
0.02%
INFY
+463.01%
+77,600
+0.04%
$6.01
188.57% $17.34
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
757.44% $94.75
0.00%
BRFS
+129.58%
+71,400
+0.14%
$24.53
85.12% $3.65
0.25%
C
+90.09%
+537,400
+2.20%
$50.13
90.02% $95.26
4.64%
FMX
+83.76%
+15,133
+0.12%
$97.08
8.45% $88.88
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
98.75% $87.37
0.38%
IBN
+63.64%
+15,400
+0.01%
$5.53
491.65% $32.72
0.02%
ORCL
+63.00%
+639,600
+1.78%
$34.16
592.03% $236.37
4.61%
CCL
+58.88%
+340,800
+0.94%
$33.73
7.19% $31.30
2.53%
MSFT
+56.83%
+738,400
+2.07%
$34.40
1K+% $507.23
5.72%
MO
+52.62%
+336,900
+0.98%
$35.54
90.40% $67.67
2.83%
SMFG
+50.54%
+83,830
+0.07%
$9.73
72.63% $16.80
0.20%
A
+46.15%
+267,920
+1.16%
$52.94
129.73% $121.63
0.00%
WU
+45.46%
+767,100
+1.21%
$19.29
54.99% $8.68
3.86%
JNJ
+45.30%
+132,900
+0.97%
$89.64
100.02% $179.29
3.12%
BA
+43.27%
+148,122
+1.47%
$121.52
89.37% $230.12
4.86%
APC
+42.92%
+138,800
+1.09%
$96.14
-
3.63%
APOL
+42.59%
+520,300
+0.91%
$21.41
53.29% $10.00
3.04%
PBR.A
+39.04%
+222,600
+0.30%
$16.73
31.74% $11.42
1.08%
CEO
+37.15%
+6,051
+0.10%
$201.81
39.67% $121.76
0.37%
SKMEUR
+32.62%
+207,345
+0.36%
$21.46
-
1.48%
BTI
+30.12%
+24,630
+0.11%
$52.58
11.29% $58.51
0.46%
SNY
+29.10%
+25,724
+0.11%
$50.63
1.42% $51.35
0.47%
LYG
+28.77%
+187,913
+0.07%
$4.81
4.38% $4.60
0.33%
SIEGY
+27.76%
+23,954
+0.12%
$60.25
130.04% $138.61
0.54%
UNH
+27.60%
+203,700
+1.23%
$73.79
316.61% $307.42
5.67%
WFC
+26.60%
+175,700
+0.61%
$42.69
85.27% $79.10
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%
+12,885
+0.08%
$76.71
65.54% $126.98
0.45%
CUK
+20.40%
+9,641
+0.03%
$33.91
15.43% $28.68
0.16%
PTRCY
+20.39%
+4,100
+0.04%
$109.97
-
0.22%
DIS
+19.79%
+57,900
+0.32%
$66.71
78.18% $118.86
1.91%
VODD
+18.90%
+24,780
+0.07%
$35.18
-
0.45%
RDS.A
+18.74%
+8,644
+0.05%
$65.68
22.29% $51.04
0.29%
AXAHY
+18.73%
+16,937
+0.03%
$23.11
115.88% $49.89
0.00%
CHL
+18.70%
+53,700
+0.25%
$56.43
-
1.57%
HSBC
+18.66%
+15,461
+0.07%
$54.26
21.05% $65.68
0.44%
BCS
+18.22%
+31,864
+0.04%
$17.04
20.13% $20.47
0.29%
SAP
+18.22%
+4,902
+0.03%
$73.92
266.77% $271.11
0.19%
TM
+17.44%
+6,759
+0.07%
$128.03
57.29% $201.37
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
196.28% $45.39
1.46%
SPIL
+11.30%
+8,300
+0.00%
$5.78
-
0.04%
CYD
+6.72%
+8,500
+0.02%
$23.77
31.54% $31.27
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%
+2,526
+0.01%
$57.92
10.55% $64.03
0.36%
AVVIY
-0.20%
-669
-0.00%
$9.73
90.88% $18.57
0.00%
RIO
-13.75%
-8,354
-0.03%
$48.77
28.55% $62.69
0.21%
KT
-14.17%
-61,677
-0.08%
$16.77
23.37% $20.69
0.51%
73HK
-17.26%
-762,912
-3.10%
$49.74
-
14.85%
TSM
-57.41%
-561,600
-0.78%
$16.96
1K+% $232.99
0.58%
SBS
-66.91%
-261,822
-0.21%
$9.96
120.35% $21.95
0.11%
UMC
-82.72%
-3,677,100
-0.20%
$0.66
923.74% $6.77
0.04%
TSS
-100.00%
-906,400
-1.93%
$26.03
-
0.00%
BWC
-100.00%
-461,059
-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
66.63% $115.48
0.00%
APD
-100.00%
-378,000
-3.00%
$97.26
207.74% $299.30
0.00%
73 of 4,099

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.