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 Q3 (91 results)
URTH
buy
+17,186
+0.05%
$99.97
56.41% $156.36
0.00%
RIO
buy
+155,532
+0.24%
$55.06
6.50% $58.64
0.24%
VIPS
buy
+460,500
+0.11%
$8.41
61.47% $13.58
0.11%
MOMO
buy
+424,876
+0.05%
$4.62
59.08% $7.35
0.05%
KWEB
buy
+778,936
+0.54%
$24.64
21.59% $29.96
0.00%
AVTR
buy
+939,344
+0.52%
$19.60
8.22% $21.21
0.52%
ASHR
buy
+681,296
+0.52%
$27.09
1.25% $26.75
0.52%
BUD
buy
+131,098
+0.17%
$45.16
11.19% $50.21
0.17%
EFV
buy
+2,434,260
+4.53%
$38.53
34.47% $51.81
0.00%
FXI
buy
+439,474
+0.54%
$25.86
17.63% $30.42
0.00%
TME
buy
+3,126,742
+0.39%
$4.06
194.33% $11.95
0.39%
SPY
buy
+2,380
+0.03%
$357.28
65.37% $590.83
0.00%
EWY
buy
+263,224
+0.35%
$47.36
10.52% $52.34
0.00%
MT
buy
+198,482
+0.11%
$19.91
16.42% $23.18
0.11%
EFA
+20,236.53%
+4,248,458
+6.67%
$56.01
34.14% $75.13
6.70%
KOF
+142.57%
+84,850
+0.14%
$58.39
36.38% $79.63
0.24%
PDD
+129.37%
+279,925
+0.50%
$62.58
59.01% $99.51
0.88%
RDY
+81.93%
+38,716
+0.06%
$52.34
70.64% $15.37
0.13%
TTM
+43.94%
+108,516
+0.07%
$24.26
3.62% $25.14
0.24%
BABA
+21.00%
+175,324
+0.39%
$79.99
2.86% $82.28
2.26%
PHG
+20.85%
+71,832
+0.06%
$14.88
68.70% $25.11
0.32%
ING
+17.30%
+279,047
+0.07%
$8.50
80.12% $15.31
0.45%
JD
+17.14%
+44,997
+0.12%
$50.30
29.15% $35.64
0.79%
KSA
+15.53%
+90,338
+0.18%
$41.00
0.27% $40.89
1.37%
PUK
+14.32%
+158,786
+0.09%
$19.92
20.93% $15.75
0.71%
73HK
+13.15%
+887,227
+1.45%
$58.42
-
0.00%
WRK
+10.59%
+108,572
+0.11%
$30.89
66.75% $51.51
1.13%
VALE
+9.13%
+218,395
+0.08%
$13.32
33.18% $8.90
0.97%
HDB
+2.68%
+4,083
+0.01%
$58.42
9.99% $64.26
0.26%
JLL
+2.40%
+2,997
+0.01%
$151.07
67.30% $252.74
0.54%
BIDU
+2.13%
+3,739
+0.01%
$117.49
26.97% $85.80
0.59%
META
+1.31%
+4,221
+0.02%
$135.68
331.34% $585.25
1.24%
DQ
+1.08%
+5,742
+0.01%
$53.08
67.01% $17.51
1.22%
C
-0.82%
-5,630
-0.01%
$41.67
66.04% $69.19
1.19%
QFIN
-1.07%
-21,141
-0.01%
$12.82
198.36% $38.25
0.70%
TSM
-1.28%
-43,764
-0.08%
$68.56
187.65% $197.21
6.47%
PKX
-1.58%
-2,705
-0.00%
$36.61
23.33% $45.15
0.17%
CNXC
-4.06%
-27,095
-0.08%
$111.63
63.74% $40.48
2.00%
SAP
-4.77%
-14,018
-0.03%
$81.25
205.11% $247.90
0.64%
TAK
-5.05%
-70,789
-0.03%
$12.97
1.00% $13.10
0.52%
BCS
-5.24%
-133,182
-0.02%
$6.40
104.37% $13.08
0.43%
AVGO
-6.49%
-20,008
-0.04%
$44.40
397.25% $220.79
0.52%
SNY
-6.57%
-32,614
-0.03%
$38.02
25.49% $47.71
0.49%
RELX
-6.69%
-53,487
-0.04%
$24.31
87.04% $45.47
0.52%
SMFG
-7.81%
-146,589
-0.02%
$5.50
155.82% $14.07
0.27%
CNI
-8.10%
-410,583
-1.24%
$107.99
6.32% $101.17
14.10%
AZN
-8.77%
-21,377
-0.04%
$54.84
19.16% $65.35
0.47%
IBN
-8.97%
-174,401
-0.17%
$20.97
44.49% $30.30
1.70%
BKNG
-9.42%
-2,867
-0.19%
$1,643.21
207.24% $5,048.59
1.81%
GSK
-11.13%
-14,366
-0.02%
$29.43
14.16% $33.60
0.15%
GOOG
-11.37%
-62,842
-0.23%
$96.15
100.69% $192.96
1.77%
ZBH
-11.99%
-53,492
-0.18%
$104.55
2.46% $107.12
1.35%
WFC
-12.30%
-152,024
-0.17%
$40.22
74.89% $70.34
1.22%
DIS
-12.38%
-89,718
-0.24%
$94.33
18.76% $112.03
1.68%
MDLZ
-12.97%
-135,963
-0.21%
$54.83
8.32% $59.39
1.40%
CIB
-13.06%
-20,021
-0.02%
$24.37
32.08% $32.19
0.00%
NVS
-13.29%
-41,511
-0.09%
$76.01
27.76% $97.11
0.58%
PBR.A
-13.47%
-681,198
-0.21%
$11.08
9.39% $12.12
1.36%
SNX
-13.63%
-60,738
-0.14%
$81.19
43.98% $116.90
0.88%
UL
-14.90%
-79,676
-0.11%
$43.84
30.38% $57.16
0.62%
LVS
-18.03%
-495,402
-0.52%
$37.52
39.26% $52.25
2.37%
BTI
-18.67%
-61,716
-0.06%
$35.50
2.09% $36.24
0.27%
G
-19.55%
-519,427
-0.64%
$43.77
3.61% $42.19
2.62%
LDOS
-20.11%
-83,738
-0.39%
$87.47
65.55% $144.81
1.57%
BERY
-23.20%
-398,244
-0.52%
$46.53
37.98% $64.20
1.72%
TTE
-28.36%
-83,597
-0.11%
$46.52
16.40% $54.15
0.28%
ACWI
-28.69%
-3,842
-0.01%
$77.81
51.81% $118.12
0.00%
VEA
-28.91%
-130,956
-0.15%
$36.36
30.85% $47.58
0.37%
CARR
-31.04%
-667,564
-0.67%
$35.56
92.60% $68.49
1.48%
FISV
-33.18%
-264,747
-1.08%
$93.57
22.08% $114.23
2.18%
BP
-33.32%
-165,464
-0.13%
$28.55
0.17% $28.60
0.26%
SMIN
-34.29%
-18,876
-0.03%
$52.65
46.75% $77.26
0.05%
INDA
-38.41%
-132,735
-0.15%
$40.78
31.00% $53.42
0.24%
GE
-44.65%
-505,251
-0.88%
$61.91
171.96% $168.37
0.00%
INFY
-45.05%
-1,658,463
-0.79%
$16.97
33.94% $22.73
0.96%
SABR
-56.05%
-4,931,640
-0.74%
$5.15
25.05% $3.86
0.58%
WIT
-74.51%
-956,451
-0.13%
$4.71
22.51% $3.65
0.04%
NTES
-75.23%
-20,205
-0.08%
$75.59
21.83% $92.09
0.00%
WM
-100.00%
-349,972
-1.50%
$152.98
34.55% $205.83
0.00%
ASH
-100.00%
-1,387
-0.01%
$103.04
30.27% $71.85
0.00%
FMX
-100.00%
-25,073
-0.06%
$67.50
29.33% $87.30
0.00%
SHEL
-100.00%
-191,452
-0.28%
$52.29
15.97% $60.64
0.00%
ZIM
-100.00%
-62,346
-0.15%
$47.23
61.27% $18.29
0.00%
ESNT
-100.00%
-1,314,173
-1.43%
$38.90
36.92% $53.26
0.00%
SCZ
-100.00%
-7,800
-0.01%
$54.62
10.55% $60.38
0.00%
SNPTY
-100.00%
-30,140
-0.04%
$44.79
3.10% $46.18
0.00%
BBVA
-100.00%
-798,596
-0.19%
$4.52
114.15% $9.68
0.00%
MSFT
-100.00%
-541
-0.01%
$257.17
69.77% $436.60
0.00%
VEU
-100.00%
-5,346
-0.01%
$49.94
14.71% $57.29
0.00%
VSS
-100.00%
-27,382
-0.09%
$103.22
10.44% $114.00
0.00%
CS
-100.00%
-1,347,695
-0.21%
$5.67
84.30% $0.89
0.00%
91 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.