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 Q1 (93 results)
JKS
buy
+146,395
+0.27%
$51.02
53.35% $23.80
0.27%
CHK
buy
+291,027
+0.53%
$76.04
7.13% $81.46
0.53%
HIMX
buy
+746,375
+0.21%
$8.13
5.04% $7.72
0.21%
DEO
buy
+41,444
+0.24%
$181.18
30.75% $125.47
0.24%
BAP
buy
+292,388
+1.22%
$132.39
37.57% $182.13
0.00%
ACWI
buy
+10,057
+0.02%
$91.16
29.57% $118.12
0.00%
PCG
buy
+1,949,856
+0.76%
$16.17
22.57% $19.82
0.76%
UBS
buy
+5,018,332
+4.89%
$21.12
40.99% $29.78
4.89%
YPF
buy
+632,206
+0.17%
$10.98
282.70% $42.02
0.17%
GGB
buy
+8,476,597
+0.84%
$4.11
24.30% $3.11
0.84%
BBD
+537.71%
+46,855,765
+2.94%
$2.62
26.34% $1.93
3.49%
MOMO
+258.70%
+1,592,624
+0.35%
$9.10
19.23% $7.35
0.48%
VSS
+109.98%
+12,602
+0.07%
$109.24
4.36% $114.00
0.12%
MMYT
+89.62%
+88,471
+0.08%
$24.47
353.62% $111.00
0.18%
JLL
+61.80%
+84,120
+0.29%
$145.49
73.72% $252.74
0.77%
RDY
+59.65%
+60,144
+0.08%
$56.93
73.00% $15.37
0.22%
ATHM
+45.73%
+187,500
+0.15%
$33.47
21.24% $26.36
0.48%
LDOS
+44.76%
+145,700
+0.32%
$92.06
57.30% $144.81
1.04%
WRK
+42.18%
+628,019
+0.46%
$30.47
69.05% $51.51
1.55%
SNX
+37.17%
+137,081
+0.32%
$96.79
20.78% $116.90
1.17%
GSK
+34.65%
+58,720
+0.07%
$35.58
5.56% $33.60
0.27%
GOOG
+33.26%
+227,813
+0.57%
$104.00
85.54% $192.96
2.28%
ING
+26.83%
+234,113
+0.10%
$11.87
28.98% $15.31
0.46%
PHG
+21.79%
+119,196
+0.08%
$17.75
41.49% $25.11
0.44%
VIPS
+21.35%
+539,748
+0.20%
$15.18
10.54% $13.58
1.12%
RYAAY
+20.07%
+1,544,957
+3.49%
$94.29
52.59% $44.70
20.90%
BCS
+15.42%
+322,257
+0.07%
$7.19
81.92% $13.08
0.51%
TME
+12.95%
+390,151
+0.14%
$8.28
44.32% $11.95
1.26%
AZN
+12.16%
+35,083
+0.06%
$69.41
5.85% $65.35
0.54%
CNI
+11.69%
+495,467
+1.40%
$117.85
14.15% $101.17
13.38%
NVS
+10.27%
+13,953
+0.05%
$92.00
5.55% $97.11
0.54%
C
+9.34%
+93,964
+0.14%
$46.89
47.56% $69.19
1.60%
FINV
+8.51%
+703,854
+0.07%
$4.17
62.59% $6.78
0.90%
MDLZ
+8.26%
+63,055
+0.11%
$69.72
14.82% $59.39
1.38%
AVTR
+6.16%
+70,021
+0.04%
$21.14
0.33% $21.21
0.73%
FISV
+5.89%
+27,825
+0.10%
$113.03
1.06% $114.23
1.86%
SAP
+4.90%
+13,217
+0.04%
$126.55
95.89% $247.90
0.86%
BTI
+4.66%
+6,941
+0.01%
$35.12
3.19% $36.24
0.16%
VEA
+3.93%
+8,787
+0.01%
$45.17
5.34% $47.58
0.25%
META
+3.36%
+10,493
+0.05%
$211.94
176.14% $585.25
1.64%
SMFG
+2.70%
+43,857
+0.01%
$8.00
75.88% $14.07
0.32%
RIO
+1.53%
+1,357
+0.00%
$68.60
14.52% $58.64
0.26%
PDD
+0.96%
+7,767
+0.01%
$75.90
31.11% $99.51
1.49%
G
+0.70%
+10,211
+0.01%
$46.22
8.72% $42.19
1.64%
DIS
+0.02%
+130
+0.00%
$100.13
11.88% $112.03
1.89%
CNXC
-0.43%
-2,682
-0.01%
$121.55
66.70% $40.48
1.82%
SMIN
-1.23%
-120
-0.00%
$49.74
55.32% $77.26
0.00%
INDA
-1.26%
-1,313
-0.00%
$39.36
35.72% $53.42
0.10%
ZBH
-1.87%
-8,072
-0.03%
$129.20
17.09% $107.12
1.31%
RELX
-2.59%
-18,123
-0.01%
$32.44
40.17% $45.47
0.53%
SABR
-3.13%
-114,577
-0.01%
$4.29
10.02% $3.86
0.36%
BABA
-3.81%
-52,742
-0.13%
$102.18
19.48% $82.28
3.26%
CARR
-4.03%
-58,204
-0.06%
$45.75
49.70% $68.49
1.52%
QFIN
-5.12%
-101,734
-0.05%
$19.40
97.16% $38.25
1.01%
KOF
-6.55%
-8,205
-0.02%
$80.47
1.04% $79.63
0.23%
PKX
-7.97%
-6,659
-0.02%
$69.69
35.21% $45.15
0.00%
BERY
-9.32%
-100,568
-0.14%
$58.90
9.00% $64.20
1.38%
ASHR
-10.15%
-62,675
-0.05%
$29.48
9.26% $26.75
0.40%
TSM
-10.54%
-177,279
-0.72%
$93.02
112.01% $197.21
6.10%
INFY
-11.92%
-121,523
-0.05%
$17.44
30.33% $22.73
0.38%
UL
-12.01%
-52,579
-0.07%
$51.93
10.07% $57.16
0.48%
TAK
-15.09%
-200,676
-0.08%
$16.48
20.51% $13.10
0.45%
SNY
-15.34%
-35,052
-0.08%
$54.42
12.33% $47.71
0.45%
DQ
-15.35%
-120,386
-0.14%
$46.84
62.62% $17.51
0.75%
TTE
-17.09%
-28,346
-0.04%
$59.05
8.30% $54.15
0.00%
UMC
-18.36%
-25,916
-0.01%
$8.76
25.46% $6.53
0.02%
BUD
-20.94%
-31,044
-0.06%
$66.73
24.76% $50.21
0.22%
BP
-22.64%
-71,728
-0.07%
$37.94
24.62% $28.60
0.22%
PUK
-22.80%
-298,783
-0.20%
$27.34
42.39% $15.75
0.66%
CPG
-31.02%
-144,602
-0.02%
$7.05
21.86% $8.59
0.00%
IBN
-32.25%
-791,792
-0.41%
$21.58
40.41% $30.30
0.86%
CLS
-32.49%
-85,684
-0.03%
$12.88
641.12% $95.45
0.07%
HDB
-33.10%
-51,197
-0.08%
$66.67
3.61% $64.26
0.17%
KB
-36.89%
-15,393
-0.01%
$36.42
62.22% $59.08
0.02%
KSA
-42.66%
-214,268
-0.20%
$38.73
5.58% $40.89
0.27%
JD
-44.42%
-371,458
-0.39%
$43.89
18.80% $35.64
0.00%
BIDU
-45.23%
-50,891
-0.18%
$150.92
43.15% $85.80
0.22%
CGAU
-50.00%
-37,000
-0.01%
$6.45
11.79% $5.69
0.00%
TRMD
-50.00%
-11,720
-0.01%
$30.74
41.19% $18.08
0.01%
WIT
-67.89%
-217,289
-0.02%
$4.49
18.71% $3.65
0.01%
LVS
-78.19%
-1,012,174
-1.39%
$57.45
9.05% $52.25
0.00%
TER
-100.00%
-121,571
-0.50%
$87.35
44.19% $125.95
0.00%
EFA
-100.00%
-12,933
-0.03%
$65.64
14.46% $75.13
0.00%
ERF
-100.00%
-18,344
-0.01%
$17.64
13.90% $20.09
0.00%
MT
-100.00%
-112,672
-0.07%
$26.22
11.59% $23.18
0.00%
VALE
-100.00%
-51,213
-0.02%
$16.97
47.55% $8.90
0.00%
PBR.A
-100.00%
-3,963,694
-0.88%
$9.29
30.46% $12.12
0.00%
GE
-100.00%
-462,346
-1.32%
$83.79
100.94% $168.37
0.00%
BKNG
-100.00%
-31,513
-1.52%
$2,015.28
150.52% $5,048.59
0.00%
WFC
-100.00%
-652,582
-0.65%
$41.29
70.36% $70.34
0.00%
TTM
-100.00%
-184,311
-0.19%
$23.11
8.78% $25.14
0.00%
INMD
-100.00%
-45,119
-0.04%
$35.70
52.16% $17.08
0.00%
AVGO
-100.00%
-365,890
-0.49%
$55.91
294.88% $220.79
0.00%
93 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.