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 Q2 (89 results)
MELI
buy
+10,070
+0.31%
$1,184.60
45.23% $1,720.36
0.00%
CSX
buy
+996,806
+0.89%
$34.10
6.60% $31.85
0.89%
IQ
buy
+2,468,900
+0.35%
$5.34
61.61% $2.05
0.35%
DGX
buy
+308,493
+1.14%
$140.56
8.92% $153.10
1.14%
CFG
buy
+633,246
+0.43%
$26.08
66.60% $43.45
0.43%
TSN
buy
+324,897
+0.44%
$51.04
13.68% $58.02
0.44%
VIST
buy
+427,483
+0.27%
$24.12
122.06% $53.56
0.27%
ABBV
buy
+339,060
+1.20%
$134.73
30.32% $175.58
1.20%
GOGL
buy
+364,250
+0.10%
$7.54
15.49% $8.71
0.10%
TRMD
+1,064.38%
+124,745
+0.08%
$24.06
24.85% $18.08
0.09%
BP
+229.46%
+455,591
+0.52%
$35.29
18.96% $28.60
0.75%
BIDU
+161.58%
+99,573
+0.36%
$136.91
37.33% $85.80
0.58%
DEO
+100.10%
+41,764
+0.25%
$173.48
27.67% $125.47
0.51%
UMC
+91.60%
+105,549
+0.02%
$7.89
17.24% $6.53
0.05%
AVTR
+78.72%
+1,138,331
+0.62%
$20.54
3.26% $21.21
1.40%
RIO
+73.51%
+66,832
+0.19%
$63.84
8.15% $58.64
0.45%
BTI
+67.72%
+131,253
+0.11%
$33.20
9.16% $36.24
0.28%
CHK
+62.81%
+182,782
+0.40%
$83.68
2.65% $81.46
1.04%
JKS
+51.01%
+114,010
+0.13%
$44.38
46.37% $23.80
0.39%
VSS
+48.75%
+11,846
+0.07%
$110.48
3.19% $114.00
0.21%
BUD
+48.64%
+67,084
+0.10%
$56.72
11.48% $50.21
0.31%
G
+36.37%
+537,248
+0.53%
$37.57
12.30% $42.19
1.99%
JLL
+30.32%
+44,074
+0.27%
$155.80
62.22% $252.74
1.18%
DQ
+28.91%
+191,911
+0.20%
$39.70
55.89% $17.51
0.89%
YPF
+25.20%
+159,333
+0.06%
$14.89
182.20% $42.02
0.00%
GSK
+25.15%
+80,270
+0.08%
$35.64
5.72% $33.60
0.37%
SNX
+25.10%
+126,959
+0.31%
$94.00
24.36% $116.90
1.57%
LDOS
+18.60%
+56,539
+0.20%
$88.48
63.66% $144.81
0.00%
PHG
+15.40%
+160,289
+0.09%
$20.98
19.70% $25.11
0.66%
BCS
+15.06%
+443,013
+0.09%
$7.86
66.41% $13.08
0.70%
GGB
+9.44%
+799,908
+0.09%
$4.35
28.51% $3.11
1.06%
RELX
+8.85%
+60,414
+0.05%
$33.43
36.02% $45.47
0.65%
SNY
+8.66%
+16,900
+0.04%
$53.90
11.48% $47.71
0.53%
MOMO
+7.37%
+114,793
+0.04%
$9.61
23.52% $7.35
0.60%
DIS
+5.93%
+46,803
+0.11%
$89.28
25.48% $112.03
1.96%
C
+4.99%
+55,284
+0.09%
$46.04
50.28% $69.19
1.81%
ING
+3.60%
+58,188
+0.02%
$13.47
13.66% $15.31
0.59%
UL
+1.20%
+4,614
+0.01%
$52.13
9.65% $57.16
0.53%
CLS
+0.97%
+2,180
+0.00%
$14.53
556.81% $95.45
0.09%
PDD
+0.89%
+4,475
+0.01%
$69.14
43.93% $99.51
1.51%
SABR
+0.01%
+333
+0.00%
$3.19
21.00% $3.86
0.30%
SMFG
-0.08%
-1,267
-0.00%
$8.60
63.60% $14.07
0.38%
WRK
-0.25%
-5,339
-0.00%
$29.07
77.19% $51.51
0.00%
TAK
-0.78%
-8,782
-0.00%
$15.71
16.61% $13.10
0.46%
WIT
-2.28%
-2,299
-0.00%
$4.72
22.67% $3.65
0.00%
PCG
-2.39%
-46,687
-0.02%
$17.28
14.70% $19.82
0.87%
VIPS
-2.76%
-84,665
-0.04%
$16.50
17.70% $13.58
1.30%
KOF
-4.34%
-5,083
-0.01%
$83.31
4.42% $79.63
0.25%
TME
-4.85%
-166,763
-0.06%
$7.38
61.92% $11.95
0.00%
FISV
-4.93%
-24,861
-0.11%
$126.15
9.45% $114.23
2.16%
RDY
-6.82%
-10,984
-0.02%
$63.11
75.65% $15.37
0.25%
PUK
-7.58%
-76,672
-0.06%
$28.32
44.39% $15.75
0.70%
UBS
-7.75%
-392,443
-0.40%
$20.23
47.23% $29.78
4.74%
NVS
-8.20%
-20,159
-0.05%
$100.91
3.77% $97.11
0.60%
MDLZ
-9.83%
-81,263
-0.16%
$72.94
18.58% $59.39
1.43%
GOOG
-10.01%
-78,080
-0.29%
$120.97
59.51% $192.96
2.62%
QFIN
-10.34%
-135,349
-0.10%
$17.28
121.35% $38.25
0.89%
SAP
-14.55%
-41,165
-0.15%
$136.81
81.20% $247.90
0.87%
VEA
-16.12%
-37,499
-0.05%
$46.18
3.03% $47.58
0.24%
ASHR
-17.16%
-97,605
-0.07%
$26.76
0.04% $26.75
0.33%
AZN
-18.34%
-59,357
-0.11%
$71.57
8.69% $65.35
0.50%
RYAAY
-18.79%
-1,736,975
-5.06%
$110.60
59.58% $44.70
21.85%
BBD
-19.62%
-8,994,584
-0.99%
$3.46
44.22% $1.93
4.07%
BERY
-23.40%
-228,887
-0.39%
$64.34
0.22% $64.20
1.27%
CNXC
-26.65%
-127,563
-0.35%
$80.75
49.87% $40.48
0.98%
MMYT
-26.92%
-80,643
-0.06%
$26.98
311.42% $111.00
0.16%
KSA
-27.43%
-78,982
-0.09%
$41.33
1.06% $40.89
0.23%
BABA
-28.21%
-375,816
-0.82%
$83.35
1.28% $82.28
2.10%
INFY
-30.05%
-186,163
-0.11%
$16.07
41.44% $22.73
0.27%
HDB
-32.92%
-34,060
-0.06%
$69.70
7.80% $64.26
0.13%
ATHM
-34.88%
-175,103
-0.16%
$29.16
9.60% $26.36
0.30%
INDA
-35.77%
-24,899
-0.04%
$43.70
22.24% $53.42
0.08%
FINV
-36.25%
-3,252,932
-0.39%
$4.60
47.39% $6.78
0.69%
CNI
-38.99%
-1,845,152
-5.89%
$121.23
16.54% $101.17
0.00%
META
-39.31%
-79,924
-0.96%
$286.98
103.93% $585.25
1.48%
CARR
-45.65%
-503,634
-0.83%
$49.71
37.78% $68.49
0.00%
ZBH
-46.68%
-190,946
-0.76%
$145.60
26.43% $107.12
0.87%
TSM
-48.46%
-735,932
-3.52%
$100.92
95.41% $197.21
3.75%
IBN
-65.36%
-1,087,076
-0.66%
$23.08
31.28% $30.30
0.35%
HIMX
-75.78%
-808,051
-0.14%
$6.75
14.37% $7.72
0.05%
CGAU
-100.00%
-37,000
-0.01%
$6.45
11.79% $5.69
0.00%
PKX
-100.00%
-76,879
-0.24%
$69.69
35.21% $45.15
0.00%
SMIN
-100.00%
-9,648
-0.02%
$49.74
55.32% $77.26
0.00%
BAP
-100.00%
-292,388
-1.34%
$132.39
37.57% $182.13
0.00%
TTE
-100.00%
-137,490
-0.21%
$59.05
8.30% $54.15
0.00%
JD
-100.00%
-464,782
-0.54%
$43.89
18.80% $35.64
0.00%
CPG
-100.00%
-321,594
-0.06%
$7.05
21.86% $8.59
0.00%
LVS
-100.00%
-282,413
-0.43%
$57.45
9.05% $52.25
0.00%
ACWI
-100.00%
-10,057
-0.02%
$91.16
29.57% $118.12
0.00%
89 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.