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 Q1 (94 results)
NVDA
buy
+3,340
+0.01%
$90.36
96.80% $177.82
0.01%
TRMB
buy
+824,877
+1.39%
$64.39
25.60% $80.88
0.00%
GOGL
buy
+13,809
+0.00%
$12.61
36.70% $7.98
0.00%
WB
buy
+1,807,944
+0.43%
$9.09
34.76% $12.25
0.43%
ORCL
buy
+429,021
+1.41%
$125.67
132.49% $292.18
1.41%
ZIM
buy
+131,833
+0.03%
$10.12
34.68% $13.63
0.00%
WIT
buy
+243,245
+0.04%
$5.75
51.83% $2.77
0.04%
EFA
buy
+7,239
+0.02%
$79.85
16.45% $92.99
0.02%
TME
buy
+1,639,662
+0.48%
$11.19
123.40% $25.00
0.48%
MSFT
buy
+965
+0.01%
$420.72
21.20% $509.90
0.01%
IQ
+127.01%
+3,497,437
+0.39%
$4.23
38.30% $2.61
0.69%
PBR.A
+63.56%
+2,579,828
+1.01%
$14.90
21.68% $11.67
2.59%
MOMO
+60.35%
+625,419
+0.10%
$6.21
20.45% $7.48
0.27%
DQ
+45.80%
+213,974
+0.16%
$28.15
8.32% $25.81
0.50%
ADI
+35.08%
+92,287
+0.48%
$197.89
23.91% $245.21
1.84%
PCG
+34.99%
+1,111,858
+0.49%
$16.77
7.86% $15.45
1.88%
NTES
+33.83%
+64,271
+0.17%
$103.48
47.67% $152.80
0.00%
BTI
+25.15%
+139,892
+0.11%
$30.50
85.54% $56.59
0.56%
PUK
+24.76%
+366,842
+0.18%
$19.27
44.53% $27.85
0.93%
CP
+21.51%
+1,196,061
+2.76%
$88.21
14.89% $75.08
15.59%
PHG
+19.84%
+285,663
+0.14%
$19.34
45.79% $28.20
0.87%
INDA
+19.00%
+16,170
+0.02%
$51.59
3.02% $53.15
0.14%
ASHR
+18.55%
+78,557
+0.05%
$24.07
33.28% $32.08
0.32%
STX
+17.71%
+81,126
+0.20%
$93.10
110.52% $195.99
1.31%
GOOG
+17.35%
+114,819
+0.46%
$152.34
58.45% $241.38
3.09%
DEO
+16.18%
+32,351
+0.13%
$148.74
31.61% $101.72
0.90%
ING
+15.43%
+253,868
+0.11%
$16.49
54.03% $25.40
0.82%
NVS
+14.53%
+30,379
+0.08%
$96.73
28.32% $124.12
0.61%
BUD
+13.63%
+56,372
+0.09%
$60.78
3.98% $58.36
0.75%
NWG
+12.05%
+198,488
+0.04%
$6.80
112.65% $14.46
0.33%
ATHM
+9.57%
+45,866
+0.03%
$26.22
12.20% $29.42
0.36%
VIST
+8.31%
+38,208
+0.04%
$41.38
13.71% $35.71
0.54%
AZN
+7.76%
+35,754
+0.06%
$67.75
17.43% $79.56
0.88%
VIPS
+7.57%
+226,044
+0.10%
$16.55
9.90% $18.19
1.39%
TAK
+7.38%
+99,263
+0.04%
$13.89
8.71% $15.10
0.52%
BP
+7.10%
+75,978
+0.07%
$37.68
10.06% $33.89
1.13%
QFIN
+6.70%
+75,906
+0.04%
$18.43
53.87% $28.36
0.58%
SHEL
+6.42%
+32,662
+0.06%
$67.04
6.41% $71.34
0.95%
TSM
+5.70%
+26,398
+0.09%
$136.06
90.60% $259.33
1.74%
SNY
+5.34%
+23,610
+0.03%
$48.60
3.23% $47.03
0.59%
PDD
+3.78%
+24,856
+0.08%
$116.26
7.90% $125.44
2.07%
RELX
+3.43%
+21,375
+0.02%
$43.29
7.42% $46.50
0.73%
APTV
+2.94%
+10,684
+0.02%
$79.69
3.89% $82.79
0.78%
BERY
+2.61%
+17,125
+0.03%
$60.51
11.68% $67.58
1.07%
DGX
+1.71%
+8,410
+0.03%
$133.18
37.34% $182.91
1.75%
BCS
+1.27%
+62,979
+0.02%
$9.45
119.26% $20.72
1.24%
FINV
+0.86%
+33,850
+0.00%
$5.04
48.41% $7.48
0.52%
IBN
-0.88%
-3,954
-0.00%
$26.41
21.43% $32.07
0.31%
SNX
-2.94%
-23,493
-0.07%
$113.16
34.01% $151.64
2.29%
CLS
-4.88%
-11,418
-0.01%
$44.95
437.82% $241.77
0.26%
JLL
-6.96%
-25,557
-0.13%
$195.19
60.03% $312.37
1.74%
TSN
-7.27%
-72,762
-0.11%
$58.76
6.18% $55.13
0.00%
GSK
-7.32%
-58,256
-0.07%
$42.87
4.76% $40.83
0.83%
SABR
-8.25%
-274,868
-0.02%
$2.42
22.77% $1.87
0.00%
CFG
-8.29%
-118,382
-0.11%
$36.31
42.72% $51.82
1.24%
SAP
-8.37%
-18,415
-0.09%
$195.03
31.86% $257.16
1.03%
ZBH
-10.34%
-58,414
-0.20%
$132.05
21.94% $103.08
1.75%
ZBRA
-10.51%
-29,513
-0.23%
$301.59
3.67% $312.65
1.98%
BABA
-10.60%
-99,196
-0.19%
$72.36
114.28% $155.06
1.58%
CNXC
-13.42%
-56,067
-0.10%
$66.25
18.54% $53.97
0.63%
BBD
-13.91%
-7,320,946
-0.55%
$2.86
9.44% $3.13
3.39%
MMYT
-14.23%
-27,334
-0.05%
$71.05
37.66% $97.81
0.31%
G
-16.23%
-386,728
-0.33%
$32.97
28.98% $42.52
1.72%
C
-16.94%
-259,108
-0.43%
$63.27
57.16% $99.44
2.10%
KSA
-18.18%
-35,029
-0.04%
$44.16
16.85% $36.72
0.18%
RYAAY
-19.74%
-672,715
-2.56%
$145.59
59.70% $58.68
10.41%
KOF
-19.74%
-24,154
-0.06%
$97.21
11.80% $85.74
0.00%
META
-19.75%
-29,707
-0.38%
$485.83
55.53% $755.59
1.53%
IFF
-20.07%
-193,469
-0.44%
$86.03
23.73% $65.62
1.73%
FISV
-21.38%
-115,450
-0.48%
$159.90
28.56% $114.23
1.78%
SMIN
-24.21%
-21,542
-0.04%
$70.27
4.84% $73.67
0.12%
DIS
-25.35%
-279,370
-0.89%
$122.42
5.28% $115.96
2.63%
VEA
-35.94%
-209,395
-0.27%
$50.17
19.23% $59.82
0.49%
JKS
-36.32%
-300,172
-0.20%
$25.19
0.40% $25.09
0.35%
VSS
-37.91%
-33,808
-0.10%
$116.84
22.53% $143.16
0.17%
ACWI
-38.61%
-4,767
-0.01%
$110.14
23.80% $136.35
0.02%
KB
-41.37%
-14,903
-0.02%
$52.07
63.99% $85.39
0.00%
GGB
-46.86%
-4,137,795
-0.40%
$3.68
17.74% $3.03
0.45%
ABBV
-46.98%
-189,253
-0.90%
$182.19
19.84% $218.34
0.00%
VEU
-61.45%
-6,736
-0.01%
$58.65
21.16% $71.06
0.01%
UMC
-73.39%
-162,030
-0.03%
$8.09
16.44% $6.76
0.00%
RIO
-90.97%
-95,901
-0.16%
$63.74
2.04% $62.44
0.00%
UL
-97.61%
-286,707
-0.38%
$50.19
25.31% $62.89
0.01%
SMFG
-97.94%
-967,948
-0.30%
$11.77
42.14% $16.73
0.01%
YY
-100.00%
-216,129
-0.22%
$39.70
4.66% $41.55
0.00%
VET
-100.00%
-187,071
-0.06%
$12.11
38.98% $7.39
0.00%
CHK
-100.00%
-381,075
-0.77%
$76.94
5.87% $81.46
0.00%
AGRO
-100.00%
-370,517
-0.11%
$11.10
27.48% $8.05
0.00%
MNSO
-100.00%
-395,971
-0.21%
$20.40
21.23% $24.73
0.00%
CSX
-100.00%
-1,611,661
-1.46%
$34.67
6.35% $32.47
0.00%
AVTR
-100.00%
-2,559,572
-1.53%
$22.83
46.08% $12.31
0.00%
UBS
-100.00%
-4,809,753
-3.90%
$31.00
31.37% $40.73
0.00%
ERF
-100.00%
-154,569
-0.06%
$15.40
30.43% $20.09
0.00%
CX
-100.00%
-1,580,203
-0.32%
$7.75
21.03% $9.38
0.00%
94 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.