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%).

2023 Q4 (94 results)
APTV
buy
+363,303
+0.83%
$89.72
7.72% $82.79
0.83%
NTES
buy
+189,973
+0.45%
$93.16
64.02% $152.80
0.45%
ERF
buy
+154,569
+0.06%
$15.40
30.43% $20.09
0.00%
YY
buy
+216,129
+0.22%
$39.70
4.66% $41.55
0.00%
JD
buy
+10,975
+0.01%
$28.89
16.55% $33.67
0.01%
ADI
buy
+263,109
+1.33%
$198.56
23.49% $245.21
1.33%
AGRO
buy
+370,517
+0.10%
$11.10
27.48% $8.05
0.00%
CX
buy
+1,580,203
+0.31%
$7.75
21.03% $9.38
0.00%
STX
buy
+458,070
+1.00%
$85.37
129.58% $195.99
1.00%
VEU
buy
+10,961
+0.02%
$56.14
26.57% $71.06
0.02%
JKS
+302.77%
+621,339
+0.58%
$36.94
32.08% $25.09
0.78%
INDA
+299.60%
+63,796
+0.08%
$48.81
8.89% $53.15
0.11%
SMIN
+103.37%
+45,234
+0.08%
$69.79
5.56% $73.67
0.16%
VSS
+70.54%
+36,882
+0.11%
$115.03
24.45% $143.16
0.26%
TSN
+64.92%
+393,860
+0.54%
$53.75
2.57% $55.13
1.37%
NWG
+57.71%
+602,975
+0.09%
$5.63
156.84% $14.46
0.24%
PBR.A
+54.67%
+1,434,494
+0.56%
$15.28
23.63% $11.67
1.58%
VEA
+54.17%
+204,731
+0.25%
$47.90
24.89% $59.82
0.71%
DEO
+52.07%
+68,470
+0.25%
$145.66
30.17% $101.72
0.74%
MNSO
+48.44%
+129,217
+0.07%
$20.40
21.23% $24.73
0.00%
GSK
+40.85%
+230,694
+0.22%
$37.06
10.17% $40.83
0.75%
ZBH
+39.13%
+158,806
+0.49%
$121.70
15.30% $103.08
1.75%
KB
+36.80%
+9,690
+0.01%
$41.37
106.41% $85.39
0.04%
BUD
+36.06%
+109,625
+0.18%
$64.62
9.69% $58.36
0.68%
CP
+35.93%
+1,470,042
+2.98%
$79.49
5.55% $75.08
11.26%
ZBRA
+35.55%
+73,631
+0.51%
$273.33
14.39% $312.65
1.95%
AZN
+29.70%
+105,501
+0.18%
$67.35
18.13% $79.56
0.79%
BERY
+29.59%
+149,964
+0.26%
$67.39
0.28% $67.58
1.13%
PCG
+27.73%
+689,911
+0.32%
$18.03
14.31% $15.45
1.46%
IFF
+27.65%
+208,833
+0.43%
$80.97
18.96% $65.62
1.99%
PHG
+27.52%
+310,800
+0.18%
$22.56
24.98% $28.20
0.83%
BCS
+22.93%
+926,980
+0.19%
$7.88
162.94% $20.72
1.00%
IQ
+21.69%
+490,824
+0.06%
$4.88
46.52% $2.61
0.34%
INFY
+20.26%
+91,206
+0.04%
$18.38
7.73% $16.96
0.25%
CFG
+19.59%
+234,061
+0.20%
$33.14
56.37% $51.82
1.21%
BP
+19.32%
+173,379
+0.16%
$35.40
4.27% $33.89
0.97%
CSX
+18.38%
+250,270
+0.22%
$34.67
6.35% $32.47
0.00%
ING
+15.69%
+223,060
+0.09%
$15.02
69.11% $25.40
0.63%
JLL
+15.20%
+48,476
+0.23%
$188.87
65.39% $312.37
1.77%
ACWI
+15.05%
+1,615
+0.00%
$101.77
33.98% $136.35
0.03%
NVS
+11.80%
+22,070
+0.06%
$100.97
22.93% $124.12
0.54%
PUK
+11.54%
+153,332
+0.09%
$22.45
24.05% $27.85
0.85%
G
+10.35%
+223,407
+0.20%
$34.71
22.50% $42.52
2.11%
SHEL
+9.82%
+45,462
+0.08%
$65.80
8.42% $71.34
0.85%
RELX
+8.95%
+51,158
+0.05%
$39.66
17.25% $46.50
0.63%
TAK
+8.14%
+101,336
+0.04%
$14.27
5.82% $15.10
0.49%
SNX
+2.57%
+20,033
+0.05%
$107.61
40.92% $151.64
2.19%
ABBV
+1.43%
+5,683
+0.02%
$154.97
40.89% $218.34
1.59%
CLS
+1.26%
+2,918
+0.00%
$29.43
721.43% $241.77
0.18%
DIS
+1.26%
+13,695
+0.03%
$90.29
28.43% $115.96
2.53%
DGX
+0.62%
+3,013
+0.01%
$137.88
32.66% $182.91
1.73%
HDB
+0.36%
+433
+0.00%
$67.11
47.74% $35.07
0.20%
C
+0.35%
+5,347
+0.01%
$51.44
93.31% $99.44
2.00%
AVTR
-0.52%
-13,427
-0.01%
$22.83
46.08% $12.31
0.00%
BTI
-0.69%
-3,866
-0.00%
$29.29
93.21% $56.59
0.41%
VIST
-0.91%
-4,245
-0.00%
$29.51
21.01% $35.71
0.35%
PDD
-0.96%
-6,380
-0.02%
$146.31
14.26% $125.44
2.45%
VET
-1.16%
-2,200
-0.00%
$12.11
38.98% $7.39
0.00%
ATHM
-1.26%
-6,123
-0.00%
$28.06
4.85% $29.42
0.34%
VIPS
-2.09%
-63,846
-0.03%
$17.76
2.42% $18.19
1.35%
QFIN
-2.22%
-25,667
-0.01%
$15.82
79.27% $28.36
0.46%
META
-2.33%
-3,593
-0.03%
$353.96
113.47% $755.59
1.36%
KOF
-3.34%
-4,227
-0.01%
$94.64
9.40% $85.74
0.29%
GGB
-3.78%
-346,962
-0.04%
$4.04
25.03% $3.03
0.91%
KSA
-3.99%
-8,000
-0.01%
$42.33
13.25% $36.72
0.21%
SMFG
-4.33%
-44,767
-0.01%
$9.68
72.83% $16.73
0.24%
SABR
-5.54%
-195,276
-0.02%
$4.40
57.50% $1.87
0.37%
GOOG
-5.60%
-39,290
-0.14%
$140.93
71.28% $241.38
2.38%
TSM
-6.99%
-34,760
-0.09%
$104.00
149.36% $259.33
1.23%
SNY
-7.98%
-38,373
-0.05%
$49.73
5.43% $47.03
0.56%
UL
-14.56%
-50,058
-0.06%
$48.48
29.72% $62.89
0.36%
BABA
-17.17%
-194,028
-0.38%
$77.51
100.05% $155.06
1.85%
RYAAY
-17.25%
-710,502
-2.41%
$133.36
56.00% $58.68
11.57%
BBD
-17.88%
-11,453,994
-1.02%
$3.50
10.57% $3.13
4.69%
FISV
-18.57%
-123,180
-0.42%
$132.84
14.01% $114.23
1.83%
ASHR
-19.98%
-105,739
-0.06%
$23.91
34.17% $32.08
0.26%
SAP
-24.23%
-70,349
-0.28%
$154.59
66.35% $257.16
0.87%
MOMO
-30.55%
-455,839
-0.08%
$6.95
7.63% $7.48
0.18%
CNXC
-36.52%
-240,319
-0.60%
$98.21
45.05% $53.97
1.04%
DQ
-37.01%
-274,489
-0.19%
$26.60
2.97% $25.81
0.32%
CHK
-43.39%
-292,117
-0.57%
$76.94
5.87% $81.46
0.00%
UBS
-46.55%
-4,188,922
-3.31%
$31.00
31.37% $40.73
0.00%
FINV
-50.16%
-3,964,988
-0.49%
$4.90
52.65% $7.48
0.49%
RIO
-66.37%
-208,036
-0.39%
$74.46
16.14% $62.44
0.20%
BIDU
-100.00%
-142,699
-0.49%
$134.35
14.57% $114.78
0.00%
MDLZ
-100.00%
-772,419
-1.36%
$69.40
10.69% $61.98
0.00%
EFA
-100.00%
-4,789,941
-8.41%
$68.92
34.92% $92.99
0.00%
INMD
-100.00%
-48,493
-0.04%
$30.46
51.31% $14.83
0.00%
BTE
-100.00%
-734,076
-0.08%
$4.43
46.28% $2.38
0.00%
FXI
-100.00%
-101,700
-0.07%
$26.53
52.62% $40.49
0.00%
GOGL
-100.00%
-392,847
-0.08%
$7.93
0.68% $7.98
0.00%
ALL
-100.00%
-305,951
-0.87%
$111.41
79.87% $200.39
0.00%
IEFA
-100.00%
-343,100
-0.56%
$64.35
35.14% $86.96
0.00%
HIMX
-100.00%
-258,200
-0.04%
$5.84
41.61% $8.27
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.