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%).

2024 Q2 (98 results)
BAP
buy
+46,793
+0.21%
$161.33
64.92% $266.06
0.21%
PFE
buy
+2,003,659
+1.53%
$27.98
14.69% $23.87
1.53%
TAC
buy
+23,343
+0.00%
$7.09
78.31% $12.64
0.00%
WHR
buy
+94,673
+0.26%
$102.20
9.88% $92.10
0.00%
BMY
buy
+727,352
+0.82%
$41.53
11.24% $46.20
0.82%
CTSH
buy
+893,875
+1.66%
$68.00
1.72% $69.17
1.66%
CHKP
buy
+215,009
+0.97%
$165.00
18.30% $195.19
0.97%
BTG
buy
+1,017,504
+0.07%
$2.68
67.41% $4.49
0.07%
VWO
buy
+15,779
+0.02%
$43.76
22.21% $53.48
0.02%
MT
buy
+341,165
+0.21%
$22.93
51.55% $34.75
0.21%
OPFI
buy
+17,606
+0.00%
$3.39
224.19% $10.99
0.00%
JD
+8,852.65%
+971,578
+0.68%
$25.84
30.30% $33.67
0.69%
VSS
+103.01%
+57,024
+0.18%
$117.49
21.85% $143.16
0.36%
VEU
+90.27%
+3,814
+0.01%
$58.64
21.17% $71.06
0.01%
TME
+87.65%
+1,437,217
+0.55%
$14.05
77.94% $25.00
0.00%
VEA
+77.92%
+290,864
+0.39%
$49.42
21.04% $59.82
0.89%
CNXC
+56.12%
+203,011
+0.35%
$63.28
14.71% $53.97
0.97%
ACWI
+34.23%
+2,595
+0.01%
$112.39
21.31% $136.35
0.03%
EFA
+30.98%
+2,243
+0.00%
$78.33
18.72% $92.99
0.02%
ZBH
+30.53%
+154,551
+0.46%
$108.53
5.02% $103.08
1.96%
SHEL
+30.18%
+163,364
+0.32%
$72.18
1.16% $71.34
1.39%
META
+25.53%
+30,811
+0.42%
$504.22
49.85% $755.59
2.08%
IQ
+20.44%
+1,277,957
+0.13%
$3.67
28.88% $2.61
0.75%
DIS
+19.86%
+163,418
+0.44%
$99.29
16.79% $115.96
2.67%
CP
+18.65%
+1,260,413
+2.71%
$78.74
4.64% $75.08
17.21%
ORCL
+16.07%
+68,927
+0.27%
$141.20
106.93% $292.18
1.92%
BP
+14.74%
+169,062
+0.17%
$36.10
6.12% $33.89
1.29%
ASHR
+13.85%
+69,543
+0.04%
$23.57
36.11% $32.08
0.37%
PUK
+13.42%
+248,157
+0.12%
$18.32
52.02% $27.85
1.05%
MOMO
+13.37%
+222,207
+0.04%
$6.12
22.22% $7.48
0.31%
BBD
+12.05%
+5,460,474
+0.33%
$2.24
39.73% $3.13
3.10%
PDD
+9.12%
+62,230
+0.23%
$132.95
5.65% $125.44
2.70%
BCS
+7.54%
+379,258
+0.11%
$10.71
93.46% $20.72
1.58%
CLS
+7.06%
+15,706
+0.02%
$57.25
322.30% $241.77
0.37%
APTV
+6.41%
+23,982
+0.05%
$70.42
17.57% $82.79
0.76%
ATHM
+5.76%
+30,237
+0.02%
$27.45
7.18% $29.42
0.00%
VIPS
+5.38%
+172,876
+0.06%
$13.02
39.71% $18.19
1.20%
QFIN
+5.30%
+64,023
+0.03%
$19.73
43.74% $28.36
0.68%
BTI
+5.26%
+36,632
+0.03%
$30.93
82.96% $56.59
0.62%
G
+5.23%
+104,380
+0.09%
$32.19
32.09% $42.52
1.84%
WB
+5.11%
+92,456
+0.02%
$7.68
59.51% $12.25
0.40%
JKS
+4.80%
+25,284
+0.01%
$20.72
21.09% $25.09
0.31%
NWG
+4.27%
+78,819
+0.02%
$8.03
80.07% $14.46
0.42%
BUD
+3.89%
+18,288
+0.03%
$58.15
0.36% $58.36
0.77%
TSM
+3.39%
+16,605
+0.08%
$173.81
49.20% $259.33
2.40%
SNY
+3.35%
+15,586
+0.02%
$48.52
3.07% $47.03
0.64%
SAP
+3.06%
+6,170
+0.03%
$201.71
27.49% $257.16
1.14%
GSK
+2.22%
+16,350
+0.02%
$38.50
6.05% $40.83
0.79%
DEO
+1.61%
+3,738
+0.01%
$126.08
19.32% $101.72
0.81%
FISV
+1.50%
+6,354
+0.03%
$149.04
23.36% $114.23
1.75%
CFG
+0.42%
+5,538
+0.01%
$36.03
43.82% $51.82
1.29%
FINV
+0.39%
+15,515
+0.00%
$4.77
56.81% $7.48
0.52%
BERY
-0.45%
-3,004
-0.00%
$58.85
14.83% $67.58
0.00%
IBN
-0.79%
-3,509
-0.00%
$28.81
11.32% $32.07
0.35%
HDB
-0.79%
-942
-0.00%
$64.33
45.48% $35.07
0.21%
WIT
-0.91%
-2,215
-0.00%
$6.10
54.59% $2.77
0.04%
PCG
-1.52%
-65,104
-0.03%
$17.46
11.51% $15.45
2.01%
INFY
-1.98%
-10,713
-0.01%
$18.62
8.92% $16.96
0.27%
MMYT
-2.06%
-3,399
-0.01%
$84.10
16.30% $97.81
0.37%
MSFT
-2.59%
-25
-0.00%
$446.95
14.08% $509.90
0.01%
DGX
-4.99%
-25,001
-0.09%
$136.88
33.63% $182.91
1.78%
NVDA
-5.09%
-170
-0.00%
$123.54
43.94% $177.82
0.01%
TAK
-6.28%
-90,744
-0.03%
$12.94
16.69% $15.10
0.48%
RDY
-7.87%
-9,064
-0.02%
$76.19
80.76% $14.66
0.22%
C
-8.30%
-105,420
-0.18%
$63.46
56.70% $99.44
2.02%
SMFG
-8.72%
-1,775
-0.00%
$13.41
24.76% $16.73
0.01%
AZN
-9.24%
-45,888
-0.10%
$77.99
2.01% $79.56
0.96%
INDA
-11.27%
-11,413
-0.02%
$55.78
4.71% $53.15
0.14%
ADI
-12.82%
-45,567
-0.28%
$228.26
7.43% $245.21
1.93%
SMIN
-13.42%
-9,055
-0.02%
$80.88
8.91% $73.67
0.13%
NVS
-15.51%
-37,133
-0.11%
$106.46
16.59% $124.12
0.59%
JLL
-16.02%
-54,760
-0.31%
$205.28
52.17% $312.37
1.61%
RELX
-17.07%
-110,019
-0.14%
$45.88
1.35% $46.50
0.67%
SNX
-17.61%
-136,469
-0.43%
$115.40
31.40% $151.64
2.01%
KSA
-19.11%
-30,135
-0.03%
$40.62
9.60% $36.72
0.14%
RYAAY
-19.63%
-536,710
-1.70%
$116.44
49.60% $58.68
6.98%
BABA
-22.70%
-189,920
-0.37%
$72.00
115.36% $155.06
1.27%
PHG
-25.30%
-436,502
-0.30%
$25.20
11.90% $28.20
0.89%
ING
-27.48%
-521,681
-0.24%
$17.14
48.19% $25.40
0.64%
STX
-29.12%
-157,035
-0.44%
$103.27
89.78% $195.99
1.08%
UL
-31.94%
-2,241
-0.00%
$54.99
14.36% $62.89
0.01%
GOOG
-37.13%
-288,415
-1.44%
$183.42
31.60% $241.38
2.44%
ZBRA
-40.48%
-101,709
-0.86%
$308.93
1.20% $312.65
0.00%
PBR.A
-41.38%
-2,747,305
-1.02%
$13.64
14.44% $11.67
1.45%
GGB
-43.10%
-2,022,792
-0.18%
$3.30
8.18% $3.03
0.24%
VIST
-51.71%
-257,620
-0.32%
$45.48
21.48% $35.71
0.30%
IFF
-54.88%
-422,939
-1.10%
$95.21
31.08% $65.62
0.00%
DQ
-67.09%
-456,984
-0.18%
$14.60
76.78% $25.81
0.00%
TSN
-100.00%
-927,806
-1.49%
$58.76
6.18% $55.13
0.00%
RIO
-100.00%
-9,525
-0.02%
$63.74
2.04% $62.44
0.00%
KOF
-100.00%
-98,213
-0.26%
$97.21
11.80% $85.74
0.00%
UMC
-100.00%
-58,748
-0.01%
$8.09
16.44% $6.76
0.00%
KB
-100.00%
-21,119
-0.03%
$52.07
63.99% $85.39
0.00%
SABR
-100.00%
-3,057,805
-0.20%
$2.42
22.77% $1.87
0.00%
ZIM
-100.00%
-131,833
-0.04%
$10.12
34.68% $13.63
0.00%
NTES
-100.00%
-254,244
-0.72%
$103.48
47.67% $152.80
0.00%
TRMB
-100.00%
-824,877
-1.45%
$64.39
25.60% $80.88
0.00%
ABBV
-100.00%
-213,613
-1.06%
$182.19
19.84% $218.34
0.00%
98 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.