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 Q3 (94 results)
IEFA
buy
+343,100
+0.58%
$64.35
35.14% $86.96
0.00%
PBR.A
buy
+2,624,104
+0.95%
$13.71
14.88% $11.67
0.95%
IFF
buy
+755,351
+1.36%
$68.17
3.74% $65.62
1.36%
NWG
buy
+1,044,782
+0.16%
$5.87
146.53% $14.46
0.16%
BTE
buy
+734,076
+0.09%
$4.43
46.28% $2.38
0.00%
SMIN
buy
+43,758
+0.07%
$63.12
16.71% $73.67
0.07%
ACWI
buy
+10,732
+0.03%
$92.37
47.61% $136.35
0.03%
ALL
buy
+305,951
+0.90%
$111.41
79.87% $200.39
0.00%
MNSO
buy
+266,754
+0.18%
$25.90
4.52% $24.73
0.18%
SHEL
buy
+463,105
+0.79%
$64.38
10.81% $71.34
0.79%
ZBRA
buy
+207,143
+1.29%
$236.53
32.18% $312.65
1.29%
CP
buy
+4,091,735
+8.06%
$74.66
0.56% $75.08
8.06%
EFA
buy
+4,789,941
+8.71%
$68.92
34.92% $92.99
0.00%
FXI
buy
+101,700
+0.07%
$26.53
52.62% $40.49
0.00%
INMD
buy
+48,493
+0.04%
$30.46
51.31% $14.83
0.00%
VET
buy
+189,271
+0.07%
$14.70
49.72% $7.39
0.07%
VEA
+93.68%
+182,810
+0.21%
$43.72
36.83% $59.82
0.44%
CFG
+88.63%
+561,274
+0.40%
$26.80
93.36% $51.82
0.84%
TSN
+86.74%
+281,811
+0.38%
$50.49
9.19% $55.13
0.81%
ZBH
+79.57%
+179,845
+0.53%
$112.22
8.14% $103.08
1.20%
BTI
+72.32%
+235,085
+0.19%
$31.41
80.17% $56.59
0.46%
HDB
+71.70%
+49,761
+0.08%
$59.01
40.57% $35.07
0.19%
DGX
+58.74%
+181,201
+0.58%
$121.86
50.10% $182.91
1.57%
BUD
+48.29%
+99,006
+0.14%
$55.30
5.53% $58.36
0.44%
BBD
+43.44%
+19,404,902
+1.46%
$2.85
9.82% $3.13
4.82%
CNXC
+43.42%
+199,226
+0.42%
$80.11
32.63% $53.97
1.39%
CHK
+42.08%
+199,383
+0.45%
$86.23
5.53% $81.46
1.53%
PUK
+42.07%
+393,374
+0.23%
$21.92
27.05% $27.85
0.77%
GSK
+41.39%
+165,317
+0.16%
$36.25
12.63% $40.83
0.54%
FINV
+38.16%
+2,182,976
+0.29%
$4.98
50.20% $7.48
1.04%
CSX
+36.58%
+364,585
+0.30%
$30.75
5.59% $32.47
1.10%
AZN
+34.38%
+90,875
+0.16%
$67.72
17.48% $79.56
0.63%
PCG
+30.72%
+584,625
+0.25%
$16.13
4.22% $15.45
1.06%
DIS
+30.23%
+252,680
+0.54%
$81.05
43.07% $115.96
2.33%
SNY
+29.18%
+108,574
+0.15%
$53.64
12.32% $47.03
0.68%
ATHM
+24.80%
+96,510
+0.08%
$30.35
3.06% $29.42
0.39%
SNX
+23.00%
+145,552
+0.38%
$99.86
51.85% $151.64
2.05%
SAP
+20.06%
+48,512
+0.17%
$129.32
98.86% $257.16
0.99%
BCS
+19.46%
+658,639
+0.14%
$7.79
165.98% $20.72
0.83%
BABA
+18.14%
+173,468
+0.40%
$86.74
78.76% $155.06
2.59%
DEO
+18.14%
+20,191
+0.08%
$149.18
31.81% $101.72
0.52%
ABBV
+17.14%
+58,123
+0.23%
$149.06
46.48% $218.34
1.56%
RIO
+16.24%
+43,804
+0.07%
$63.64
1.89% $62.44
0.53%
KOF
+13.09%
+14,657
+0.03%
$78.44
9.31% $85.74
0.26%
ASHR
+12.31%
+58,010
+0.04%
$26.01
23.34% $32.08
0.36%
BP
+11.11%
+89,758
+0.09%
$38.72
12.47% $33.89
0.92%
JLL
+11.10%
+31,867
+0.12%
$141.18
121.26% $312.37
1.19%
TAK
+11.04%
+123,725
+0.05%
$15.47
2.39% $15.10
0.51%
VIST
+8.04%
+34,563
+0.03%
$30.39
17.51% $35.71
0.37%
G
+7.18%
+144,611
+0.14%
$36.20
17.46% $42.52
2.06%
MDLZ
+3.60%
+26,845
+0.05%
$69.40
10.69% $61.98
0.00%
C
+2.33%
+34,646
+0.04%
$41.13
141.77% $99.44
1.66%
VIPS
+2.24%
+66,939
+0.03%
$16.01
13.62% $18.19
1.29%
FISV
+1.76%
+11,461
+0.03%
$112.96
1.12% $114.23
1.98%
CLS
+1.51%
+3,441
+0.00%
$24.59
883.37% $241.77
0.15%
UBS
+1.07%
+95,547
+0.06%
$24.80
64.25% $40.73
5.89%
AVTR
-0.44%
-11,455
-0.01%
$21.08
41.60% $12.31
1.43%
SABR
-0.56%
-19,786
-0.00%
$4.49
58.35% $1.87
0.42%
GGB
-1.06%
-98,778
-0.01%
$3.98
23.77% $3.03
0.96%
KSA
-3.97%
-8,289
-0.01%
$38.74
5.21% $36.72
0.21%
PHG
-6.01%
-72,166
-0.04%
$19.28
46.23% $28.20
0.57%
IQ
-8.35%
-206,096
-0.03%
$4.74
44.94% $2.61
0.28%
BIDU
-11.48%
-18,499
-0.07%
$134.35
14.57% $114.78
0.00%
UL
-11.78%
-45,898
-0.06%
$49.40
27.31% $62.89
0.45%
MMYT
-12.22%
-26,742
-0.03%
$40.52
141.39% $97.81
0.21%
DQ
-13.33%
-114,097
-0.09%
$30.27
14.73% $25.81
0.59%
GOOG
-14.63%
-120,200
-0.42%
$131.85
83.07% $241.38
2.44%
ING
-15.06%
-252,065
-0.09%
$13.18
92.72% $25.40
0.49%
NVS
-17.08%
-38,529
-0.10%
$101.86
21.85% $124.12
0.50%
PDD
-19.84%
-164,298
-0.43%
$98.07
27.91% $125.44
1.72%
META
-21.38%
-41,873
-0.33%
$300.21
151.69% $755.59
1.22%
IBN
-22.03%
-126,933
-0.08%
$23.12
38.71% $32.07
0.27%
GOGL
-22.35%
-113,057
-0.02%
$7.93
0.68% $7.98
0.00%
RELX
-23.07%
-171,475
-0.15%
$33.70
37.98% $46.50
0.51%
RDY
-23.17%
-34,744
-0.06%
$66.87
78.08% $14.66
0.20%
VSS
-26.23%
-18,589
-0.05%
$106.20
34.80% $143.16
0.15%
INFY
-28.30%
-177,704
-0.08%
$17.11
0.88% $16.96
0.20%
BERY
-32.34%
-242,282
-0.40%
$61.91
9.16% $67.58
0.83%
MOMO
-37.07%
-878,900
-0.16%
$6.98
7.16% $7.48
0.27%
SMFG
-38.00%
-633,250
-0.16%
$9.85
69.85% $16.73
0.27%
JKS
-39.20%
-132,295
-0.11%
$30.37
17.39% $25.09
0.16%
QFIN
-40.75%
-796,743
-0.32%
$15.36
84.64% $28.36
0.47%
RYAAY
-45.14%
-3,388,253
-8.69%
$97.21
39.64% $58.68
10.56%
TSM
-64.73%
-912,974
-2.09%
$86.90
198.42% $259.33
1.14%
INDA
-67.86%
-44,955
-0.05%
$44.22
20.19% $53.15
0.02%
TRMD
-91.41%
-124,745
-0.09%
$27.16
16.94% $22.56
0.01%
WIT
-100.00%
-100,430
-0.01%
$4.72
41.31% $2.77
0.00%
MELI
-100.00%
-10,070
-0.31%
$1,184.60
97.48% $2,339.36
0.00%
CNI
-100.00%
-2,887,742
-9.24%
$121.23
22.94% $93.42
0.00%
TME
-100.00%
-6,052,922
-1.18%
$7.38
238.75% $25.00
0.00%
YPF
-100.00%
-791,539
-0.31%
$14.89
81.87% $27.08
0.00%
CARR
-100.00%
-754,096
-0.99%
$49.71
24.06% $61.67
0.00%
WRK
-100.00%
-2,111,676
-1.62%
$29.07
77.19% $51.51
0.00%
LDOS
-100.00%
-558,903
-1.31%
$88.48
107.80% $183.86
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.