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%).

2022 Q4 (94 results)
ERF
buy
+18,344
+0.01%
$17.64
13.90% $20.09
0.00%
CPG
buy
+342,654
+0.10%
$7.13
20.49% $8.59
0.10%
TRMD
buy
+23,440
+0.02%
$28.47
36.50% $18.08
0.02%
FINV
buy
+8,270,022
+1.19%
$4.96
36.69% $6.78
1.19%
INMD
buy
+45,119
+0.05%
$35.70
52.16% $17.08
0.00%
CLS
buy
+333,794
+0.11%
$11.26
747.51% $95.45
0.11%
MMYT
buy
+157,957
+0.13%
$27.57
302.61% $111.00
0.13%
BBD
buy
+8,713,912
+0.73%
$2.88
32.99% $1.93
0.73%
ATHM
buy
+410,057
+0.36%
$30.60
13.86% $26.36
0.36%
RYAAY
buy
+7,697,953
+16.71%
$74.76
40.21% $44.70
16.71%
VSS
buy
+22,237
+0.07%
$102.81
10.88% $114.00
0.07%
CGAU
buy
+74,000
+0.01%
$5.17
9.98% $5.69
0.01%
GE
buy
+462,346
+1.60%
$83.79
100.94% $168.37
0.00%
TER
buy
+121,571
+0.60%
$87.35
44.19% $125.95
0.00%
VIPS
+449.06%
+2,067,934
+0.82%
$13.64
0.44% $13.58
1.00%
TME
+64.83%
+2,215,283
+0.53%
$8.28
44.32% $11.95
1.35%
PDD
+62.20%
+182,425
+0.74%
$81.55
22.02% $99.51
1.93%
JD
+49.54%
+277,040
+0.45%
$56.13
36.50% $35.64
1.36%
AVTR
+45.02%
+422,921
+0.26%
$21.09
0.57% $21.21
0.83%
MOMO
+44.90%
+190,759
+0.05%
$8.98
18.15% $7.35
0.16%
BABA
+37.09%
+374,645
+0.96%
$88.09
6.60% $82.28
3.54%
BUD
+33.07%
+43,355
+0.08%
$60.04
16.37% $50.21
0.30%
GSK
+29.14%
+53,489
+0.05%
$35.14
4.38% $33.60
0.24%
C
+27.41%
+209,393
+0.37%
$45.23
52.97% $69.19
1.70%
DIS
+24.28%
+148,711
+0.39%
$86.88
28.95% $112.03
1.99%
QFIN
+17.33%
+339,470
+0.20%
$20.36
87.87% $38.25
1.36%
RDY
+17.28%
+14,853
+0.02%
$51.75
70.30% $15.37
0.15%
WRK
+14.24%
+185,591
+0.19%
$35.16
46.50% $51.51
1.52%
PHG
+9.82%
+76,463
+0.03%
$14.50
73.21% $25.11
0.36%
JLL
+6.58%
+8,407
+0.04%
$159.37
58.59% $252.74
0.63%
BCS
+5.77%
+139,004
+0.03%
$7.80
67.69% $13.08
0.58%
GOOG
+4.12%
+22,760
+0.07%
$88.73
117.47% $192.96
1.76%
PUK
+3.36%
+42,627
+0.03%
$27.48
42.69% $15.75
1.05%
HDB
-1.18%
-1,270
-0.00%
$68.41
6.07% $64.26
0.31%
TTM
-1.25%
-2,327
-0.00%
$23.11
8.78% $25.14
0.00%
RIO
-1.58%
-2,458
-0.01%
$71.20
17.64% $58.64
0.32%
CNXC
-1.88%
-12,070
-0.05%
$133.16
69.60% $40.48
2.43%
WIT
-2.16%
-6,726
-0.00%
$4.66
21.67% $3.65
0.04%
CARR
-2.53%
-28,706
-0.04%
$41.25
66.04% $68.49
1.73%
SAP
-3.70%
-10,355
-0.03%
$103.19
140.24% $247.90
0.81%
SNX
-4.19%
-16,140
-0.04%
$94.71
23.43% $116.90
1.01%
BP
-4.29%
-14,203
-0.01%
$34.93
18.12% $28.60
0.32%
META
-4.37%
-14,266
-0.05%
$120.34
386.33% $585.25
1.09%
DQ
-4.39%
-36,002
-0.04%
$38.61
54.65% $17.51
0.88%
AZN
-5.25%
-13,194
-0.03%
$67.80
3.61% $65.35
0.57%
ZBH
-5.93%
-27,247
-0.10%
$127.50
15.98% $107.12
1.60%
SMFG
-6.11%
-57,094
-0.02%
$8.02
75.44% $14.07
0.38%
TAK
-7.04%
-100,663
-0.05%
$15.60
16.03% $13.10
0.60%
ASHR
-7.06%
-48,105
-0.04%
$28.02
4.53% $26.75
0.52%
RELX
-8.42%
-36,750
-0.05%
$27.72
64.03% $45.47
0.56%
CNI
-9.06%
-422,025
-1.45%
$118.73
14.79% $101.17
14.60%
SABR
-9.11%
-203,653
-0.07%
$6.18
37.54% $3.86
0.66%
TSM
-9.22%
-310,791
-0.67%
$74.49
164.75% $197.21
6.61%
PBR.A
-9.39%
-410,887
-0.11%
$9.29
30.46% $12.12
0.00%
SNY
-12.85%
-59,610
-0.08%
$48.43
1.49% $47.71
0.57%
AVGO
-13.01%
-54,720
-0.09%
$55.91
294.88% $220.79
0.00%
KOF
-13.26%
-19,139
-0.04%
$67.88
17.31% $79.63
0.25%
UL
-13.45%
-67,673
-0.10%
$50.35
13.53% $57.16
0.64%
IBN
-15.38%
-446,273
-0.28%
$21.89
38.42% $30.30
1.56%
MDLZ
-16.29%
-89,208
-0.29%
$66.65
10.89% $59.39
1.48%
PKX
-16.53%
-27,806
-0.04%
$54.47
17.11% $45.15
0.22%
NVS
-17.72%
-47,998
-0.13%
$90.72
7.04% $97.11
0.59%
UMC
-17.99%
-30,954
-0.01%
$6.53
0.00% $6.53
0.03%
BERY
-18.20%
-190,833
-0.42%
$60.43
6.24% $64.20
1.89%
BKNG
-20.03%
-7,891
-0.46%
$2,015.28
150.52% $5,048.59
0.00%
TTE
-21.48%
-45,369
-0.08%
$62.08
12.77% $54.15
0.30%
FISV
-22.29%
-185,745
-0.54%
$101.07
13.02% $114.23
1.90%
BTI
-31.11%
-65,226
-0.10%
$39.98
9.35% $36.24
0.21%
G
-31.36%
-670,341
-0.90%
$46.32
8.92% $42.19
1.97%
ING
-32.68%
-618,388
-0.22%
$12.17
25.80% $15.31
0.45%
BIDU
-37.29%
-54,204
-0.22%
$114.38
24.99% $85.80
0.37%
VEA
-38.48%
-139,998
-0.17%
$41.97
13.37% $47.58
0.27%
WFC
-39.81%
-431,673
-0.52%
$41.29
70.36% $70.34
0.00%
LVS
-42.51%
-957,072
-1.34%
$48.07
8.70% $52.25
1.81%
MT
-43.23%
-85,810
-0.07%
$26.22
11.59% $23.18
0.00%
LDOS
-49.10%
-193,127
-0.96%
$105.19
37.66% $144.81
0.99%
INFY
-49.61%
-677,438
-0.52%
$18.01
26.21% $22.73
0.53%
INDA
-50.92%
-108,381
-0.13%
$41.74
27.98% $53.42
0.13%
KSA
-57.77%
-443,053
-0.75%
$37.72
8.40% $40.89
0.55%
SMIN
-59.68%
-21,584
-0.03%
$51.76
49.27% $77.26
0.02%
VALE
-98.04%
-2,559,313
-1.26%
$16.97
47.55% $8.90
0.00%
EFA
-99.54%
-2,804,904
-8.10%
$65.64
14.46% $75.13
0.00%
NTES
-100.00%
-6,654
-0.03%
$75.59
21.83% $92.09
0.00%
TCOM
-100.00%
-8,892
-0.01%
$27.33
165.08% $72.44
0.00%
EWY
-100.00%
-263,224
-0.36%
$47.36
10.52% $52.34
0.00%
FXI
-100.00%
-439,474
-0.55%
$25.86
17.63% $30.42
0.00%
73HK
-100.00%
-7,633,572
-12.95%
$58.42
-
0.00%
URTH
-100.00%
-17,186
-0.05%
$99.97
56.41% $156.36
0.00%
ACWI
-100.00%
-9,549
-0.02%
$77.81
51.81% $118.12
0.00%
CIB
-100.00%
-133,284
-0.13%
$24.37
32.08% $32.19
0.00%
SPY
-100.00%
-2,380
-0.03%
$357.28
65.37% $590.83
0.00%
KWEB
-100.00%
-778,936
-0.56%
$24.64
21.59% $29.96
0.00%
EFV
-100.00%
-2,434,260
-4.69%
$38.53
34.47% $51.81
0.00%
GE
-100.00%
-626,353
-1.13%
$61.91
171.96% $168.37
0.00%
94 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.