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%).

2023 Q3 (94 results)
BTE
buy
+502,842
+0.09%
$4.43
48.31% $2.29
0.00%
FXI
buy
+54,409
+0.07%
$26.53
14.66% $30.42
0.00%
INMD
buy
+26,671
+0.04%
$30.46
43.93% $17.08
0.00%
ALL
buy
+223,344
+0.90%
$111.41
73.74% $193.56
0.00%
CP
buy
+4,091,735
+8.06%
$74.66
3.22% $72.26
8.06%
VET
buy
+189,271
+0.07%
$14.70
39.65% $8.87
0.07%
IEFA
buy
+343,100
+0.58%
$64.35
8.58% $69.87
0.00%
PBR.A
buy
+2,479,778
+0.95%
$13.71
11.60% $12.12
0.95%
IFF
buy
+755,351
+1.36%
$68.17
25.77% $85.74
1.36%
NWG
buy
+1,002,990
+0.16%
$5.87
71.35% $10.05
0.16%
SMIN
buy
+43,758
+0.07%
$63.12
22.40% $77.26
0.07%
ACWI
buy
+10,732
+0.03%
$92.37
27.87% $118.12
0.03%
MNSO
buy
+266,754
+0.18%
$25.90
9.88% $23.34
0.18%
SHEL
buy
+463,105
+0.79%
$64.38
5.81% $60.64
0.79%
ZBRA
buy
+207,143
+1.29%
$236.53
66.17% $393.04
1.29%
EFA
buy
+2,490,769
+8.71%
$68.92
9.01% $75.13
0.00%
VEA
+93.68%
+182,810
+0.21%
$43.72
8.83% $47.58
0.44%
CFG
+88.63%
+561,274
+0.40%
$26.80
62.13% $43.45
0.84%
TSN
+86.74%
+281,811
+0.38%
$50.49
14.91% $58.02
0.81%
ZBH
+79.57%
+179,845
+0.53%
$112.22
4.54% $107.12
1.20%
BTI
+72.32%
+157,506
+0.19%
$31.41
15.38% $36.24
0.46%
HDB
+71.70%
+28,861
+0.08%
$59.01
8.90% $64.26
0.19%
DGX
+58.74%
+181,201
+0.58%
$121.86
25.64% $153.10
1.57%
BUD
+48.29%
+99,006
+0.14%
$55.30
9.20% $50.21
0.44%
BBD
+43.44%
+19,404,902
+1.46%
$2.85
32.28% $1.93
4.82%
CNXC
+43.42%
+199,226
+0.42%
$80.11
49.47% $40.48
1.39%
CHK
+42.08%
+130,595
+0.45%
$86.23
5.53% $81.46
1.53%
PUK
+42.07%
+393,374
+0.23%
$21.92
28.15% $15.75
0.77%
GSK
+41.39%
+165,317
+0.16%
$36.25
7.31% $33.60
0.54%
FINV
+38.16%
+1,331,615
+0.29%
$4.98
36.14% $6.78
1.04%
CSX
+36.58%
+364,585
+0.30%
$30.75
3.58% $31.85
1.10%
AZN
+34.38%
+64,975
+0.16%
$67.72
3.50% $65.35
0.63%
PCG
+30.72%
+584,625
+0.25%
$16.13
22.88% $19.82
1.06%
DIS
+30.23%
+252,680
+0.54%
$81.05
38.22% $112.03
2.33%
SNY
+29.18%
+97,716
+0.15%
$53.64
11.06% $47.71
0.68%
ATHM
+24.80%
+96,510
+0.08%
$30.35
13.15% $26.36
0.39%
SNX
+23.00%
+126,630
+0.38%
$99.86
17.06% $116.90
2.05%
SAP
+20.06%
+48,512
+0.17%
$129.32
91.70% $247.90
0.99%
BCS
+19.46%
+658,639
+0.14%
$7.79
67.91% $13.08
0.83%
DEO
+18.14%
+20,191
+0.08%
$149.18
15.89% $125.47
0.52%
BABA
+18.14%
+173,468
+0.40%
$86.74
5.14% $82.28
2.59%
ABBV
+17.14%
+58,123
+0.23%
$149.06
17.79% $175.58
1.56%
RIO
+16.24%
+40,080
+0.07%
$63.64
7.86% $58.64
0.53%
KOF
+13.09%
+9,380
+0.03%
$78.44
1.52% $79.63
0.26%
ASHR
+12.31%
+46,988
+0.04%
$26.01
2.85% $26.75
0.36%
BP
+11.11%
+89,758
+0.09%
$38.72
26.14% $28.60
0.92%
JLL
+11.10%
+31,867
+0.12%
$141.18
79.02% $252.74
1.19%
TAK
+11.04%
+123,725
+0.05%
$15.47
15.32% $13.10
0.51%
VIST
+8.04%
+34,563
+0.03%
$30.39
76.24% $53.56
0.37%
G
+7.18%
+144,611
+0.14%
$36.20
16.55% $42.19
2.06%
MDLZ
+3.60%
+26,845
+0.05%
$69.40
14.42% $59.39
0.00%
C
+2.33%
+34,646
+0.04%
$41.13
68.22% $69.19
1.66%
VIPS
+2.24%
+55,224
+0.03%
$16.01
15.18% $13.58
1.29%
FISV
+1.76%
+11,461
+0.03%
$112.96
1.12% $114.23
1.98%
CLS
+1.51%
+3,441
+0.00%
$24.59
288.23% $95.45
0.15%
UBS
+1.07%
+81,692
+0.06%
$24.80
20.09% $29.78
5.89%
AVTR
-0.44%
-11,455
-0.01%
$21.08
0.62% $21.21
1.43%
SABR
-0.56%
-19,786
-0.00%
$4.49
14.03% $3.86
0.42%
GGB
-1.06%
-58,772
-0.01%
$3.98
21.76% $3.11
0.96%
KSA
-3.97%
-4,185
-0.01%
$38.74
5.55% $40.89
0.21%
PHG
-6.01%
-72,166
-0.04%
$19.28
30.21% $25.11
0.57%
IQ
-8.35%
-206,096
-0.03%
$4.74
56.75% $2.05
0.28%
BIDU
-11.48%
-12,949
-0.07%
$134.35
36.14% $85.80
0.00%
UL
-11.78%
-45,898
-0.06%
$49.40
15.71% $57.16
0.45%
MMYT
-12.22%
-26,742
-0.03%
$40.52
173.94% $111.00
0.21%
DQ
-13.33%
-71,310
-0.09%
$30.27
42.15% $17.51
0.59%
GOOG
-14.63%
-120,200
-0.42%
$131.85
46.35% $192.96
2.44%
ING
-15.06%
-252,065
-0.09%
$13.18
16.16% $15.31
0.49%
NVS
-17.08%
-38,529
-0.10%
$101.86
4.66% $97.11
0.50%
PDD
-19.84%
-164,298
-0.43%
$98.07
1.47% $99.51
1.72%
META
-21.38%
-40,826
-0.33%
$300.21
94.95% $585.25
1.22%
IBN
-22.03%
-71,717
-0.08%
$23.12
31.06% $30.30
0.27%
GOGL
-22.35%
-113,057
-0.02%
$7.93
9.89% $8.71
0.00%
RELX
-23.07%
-171,475
-0.15%
$33.70
34.93% $45.47
0.51%
RDY
-23.17%
-34,744
-0.06%
$66.87
77.02% $15.37
0.20%
VSS
-26.23%
-15,614
-0.05%
$106.20
7.34% $114.00
0.15%
INFY
-28.30%
-177,704
-0.08%
$17.11
32.85% $22.73
0.20%
BERY
-32.34%
-242,282
-0.40%
$61.91
3.70% $64.20
0.83%
MOMO
-37.07%
-878,900
-0.16%
$6.98
5.30% $7.35
0.27%
SMFG
-38.00%
-560,426
-0.16%
$9.85
42.84% $14.07
0.27%
JKS
-39.20%
-132,295
-0.11%
$30.37
21.63% $23.80
0.16%
QFIN
-40.75%
-740,970
-0.32%
$15.36
149.02% $38.25
0.47%
RYAAY
-45.14%
-3,388,253
-8.69%
$97.21
54.02% $44.70
10.56%
TSM
-64.73%
-912,974
-2.09%
$86.90
126.94% $197.21
1.14%
INDA
-67.86%
-44,955
-0.05%
$44.22
20.81% $53.42
0.02%
TRMD
-91.41%
-124,745
-0.09%
$27.16
33.43% $18.08
0.01%
WRK
-100.00%
-2,111,676
-1.62%
$29.07
77.19% $51.51
0.00%
LDOS
-100.00%
-360,492
-1.31%
$88.48
63.66% $144.81
0.00%
WIT
-100.00%
-98,421
-0.01%
$4.72
22.67% $3.65
0.00%
MELI
-100.00%
-10,070
-0.31%
$1,184.60
45.23% $1,720.36
0.00%
CNI
-100.00%
-2,887,742
-9.24%
$121.23
16.54% $101.17
0.00%
TME
-100.00%
-3,268,577
-1.18%
$7.38
61.92% $11.95
0.00%
YPF
-100.00%
-791,539
-0.31%
$14.89
182.20% $42.02
0.00%
CARR
-100.00%
-599,506
-0.99%
$49.71
37.78% $68.49
0.00%
94 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.