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 Q2 (89 results)
ABBV
buy
+339,060
+1.20%
$134.73
62.06% $218.34
1.20%
GOGL
buy
+505,904
+0.10%
$7.54
5.81% $7.98
0.10%
IQ
buy
+2,468,900
+0.35%
$5.34
51.12% $2.61
0.35%
DGX
buy
+308,493
+1.14%
$140.56
30.13% $182.91
1.14%
TSN
buy
+324,897
+0.44%
$51.04
8.01% $55.13
0.44%
CSX
buy
+996,806
+0.89%
$34.10
4.78% $32.47
0.89%
VIST
buy
+429,632
+0.27%
$24.12
48.05% $35.71
0.27%
CFG
buy
+633,246
+0.43%
$26.08
98.70% $51.82
0.43%
MELI
buy
+10,070
+0.31%
$1,184.60
97.48% $2,339.36
0.00%
TRMD
+1,064.38%
+124,745
+0.08%
$24.06
6.23% $22.56
0.09%
BP
+229.46%
+562,459
+0.52%
$35.29
3.97% $33.89
0.75%
BIDU
+161.58%
+99,573
+0.36%
$136.91
16.16% $114.78
0.58%
DEO
+100.10%
+55,686
+0.25%
$173.48
41.36% $101.72
0.51%
UMC
+91.60%
+105,549
+0.02%
$7.89
14.32% $6.76
0.05%
AVTR
+78.72%
+1,138,331
+0.62%
$20.54
40.07% $12.31
1.40%
RIO
+73.51%
+114,244
+0.19%
$63.84
2.19% $62.44
0.45%
BTI
+67.72%
+131,253
+0.11%
$33.20
70.45% $56.59
0.28%
CHK
+62.81%
+182,782
+0.40%
$83.68
2.65% $81.46
1.04%
JKS
+51.01%
+114,010
+0.13%
$44.38
43.47% $25.09
0.39%
VSS
+48.75%
+23,228
+0.07%
$110.48
29.58% $143.16
0.21%
BUD
+48.64%
+67,084
+0.10%
$56.72
2.89% $58.36
0.31%
G
+36.37%
+537,248
+0.53%
$37.57
13.18% $42.52
1.99%
JLL
+30.32%
+66,780
+0.27%
$155.80
100.49% $312.37
1.18%
DQ
+28.91%
+191,911
+0.20%
$39.70
34.99% $25.81
0.89%
YPF
+25.20%
+159,333
+0.06%
$14.89
81.87% $27.08
0.00%
GSK
+25.15%
+80,270
+0.08%
$35.64
14.56% $40.83
0.37%
SNX
+25.10%
+126,959
+0.31%
$94.00
61.32% $151.64
1.57%
LDOS
+18.60%
+87,658
+0.20%
$88.48
107.80% $183.86
0.00%
PHG
+15.40%
+160,289
+0.09%
$20.98
34.43% $28.20
0.66%
BCS
+15.06%
+443,013
+0.09%
$7.86
163.61% $20.72
0.70%
GGB
+9.44%
+799,908
+0.09%
$4.35
30.34% $3.03
1.06%
RELX
+8.85%
+60,414
+0.05%
$33.43
39.10% $46.50
0.65%
SNY
+8.66%
+29,650
+0.04%
$53.90
12.75% $47.03
0.53%
MOMO
+7.37%
+162,828
+0.04%
$9.61
22.16% $7.48
0.60%
DIS
+5.93%
+46,803
+0.11%
$89.28
29.88% $115.96
1.96%
C
+4.99%
+70,877
+0.09%
$46.04
115.99% $99.44
1.81%
ING
+3.60%
+58,188
+0.02%
$13.47
88.57% $25.40
0.59%
UL
+1.20%
+4,614
+0.01%
$52.13
20.64% $62.89
0.53%
CLS
+0.97%
+2,180
+0.00%
$14.53
1K+% $241.77
0.09%
PDD
+0.89%
+7,277
+0.01%
$69.14
81.43% $125.44
1.51%
SABR
+0.01%
+333
+0.00%
$3.19
41.38% $1.87
0.30%
SMFG
-0.08%
-1,267
-0.00%
$8.60
94.53% $16.73
0.38%
WRK
-0.25%
-5,339
-0.00%
$29.07
77.19% $51.51
0.00%
TAK
-0.78%
-8,782
-0.00%
$15.71
3.88% $15.10
0.46%
WIT
-2.28%
-2,346
-0.00%
$4.72
41.31% $2.77
0.00%
PCG
-2.39%
-46,687
-0.02%
$17.28
10.59% $15.45
0.87%
VIPS
-2.76%
-84,665
-0.04%
$16.50
10.24% $18.19
1.30%
KOF
-4.34%
-5,083
-0.01%
$83.31
2.92% $85.74
0.25%
TME
-4.85%
-308,822
-0.06%
$7.38
238.75% $25.00
0.00%
FISV
-4.93%
-33,825
-0.11%
$126.15
9.45% $114.23
2.16%
RDY
-6.82%
-10,984
-0.02%
$63.11
76.77% $14.66
0.25%
PUK
-7.58%
-76,672
-0.06%
$28.32
1.66% $27.85
0.70%
UBS
-7.75%
-747,512
-0.40%
$20.23
101.36% $40.73
4.74%
NVS
-8.20%
-20,159
-0.05%
$100.91
23.00% $124.12
0.60%
MDLZ
-9.83%
-81,263
-0.16%
$72.94
15.03% $61.98
1.43%
GOOG
-10.01%
-91,322
-0.29%
$120.97
99.54% $241.38
2.62%
QFIN
-10.34%
-225,582
-0.10%
$17.28
64.12% $28.36
0.89%
SAP
-14.55%
-41,165
-0.15%
$136.81
87.97% $257.16
0.87%
VEA
-16.12%
-37,499
-0.05%
$46.18
29.54% $59.82
0.24%
ASHR
-17.16%
-97,605
-0.07%
$26.76
19.88% $32.08
0.33%
AZN
-18.34%
-59,357
-0.11%
$71.57
11.16% $79.56
0.50%
RYAAY
-18.79%
-1,736,975
-5.06%
$110.60
46.94% $58.68
21.85%
BBD
-19.62%
-10,902,527
-0.99%
$3.46
9.54% $3.13
4.07%
BERY
-23.40%
-228,887
-0.39%
$64.34
5.04% $67.58
1.27%
CNXC
-26.65%
-166,750
-0.35%
$80.75
33.16% $53.97
0.98%
MMYT
-26.92%
-80,643
-0.06%
$26.98
262.53% $97.81
0.16%
KSA
-27.43%
-78,982
-0.09%
$41.33
11.15% $36.72
0.23%
BABA
-28.21%
-375,816
-0.82%
$83.35
86.03% $155.06
2.10%
INFY
-30.05%
-269,802
-0.11%
$16.07
5.54% $16.96
0.27%
HDB
-32.92%
-34,060
-0.06%
$69.70
49.68% $35.07
0.13%
ATHM
-34.88%
-208,456
-0.16%
$29.16
0.89% $29.42
0.30%
INDA
-35.77%
-36,888
-0.04%
$43.70
21.62% $53.15
0.08%
FINV
-36.25%
-3,252,932
-0.39%
$4.60
62.61% $7.48
0.69%
CNI
-38.99%
-1,845,152
-5.89%
$121.23
22.94% $93.42
0.00%
META
-39.31%
-126,865
-0.96%
$286.98
163.29% $755.59
1.48%
CARR
-45.65%
-633,503
-0.83%
$49.71
24.06% $61.67
0.00%
ZBH
-46.68%
-197,872
-0.76%
$145.60
29.20% $103.08
0.87%
TSM
-48.46%
-1,326,004
-3.52%
$100.92
156.97% $259.33
3.75%
IBN
-65.36%
-1,087,076
-0.66%
$23.08
38.95% $32.07
0.35%
HIMX
-75.78%
-808,051
-0.14%
$6.75
22.52% $8.27
0.05%
SMIN
-100.00%
-14,401
-0.02%
$49.74
48.11% $73.67
0.00%
BAP
-100.00%
-384,722
-1.34%
$132.39
100.97% $266.06
0.00%
TTE
-100.00%
-137,490
-0.21%
$59.05
3.54% $61.14
0.00%
JD
-100.00%
-464,782
-0.54%
$43.89
23.29% $33.67
0.00%
CPG
-100.00%
-321,594
-0.06%
$7.05
21.86% $8.59
0.00%
LVS
-100.00%
-282,413
-0.43%
$57.45
6.88% $53.50
0.00%
ACWI
-100.00%
-10,057
-0.02%
$91.16
49.56% $136.35
0.00%
CGAU
-100.00%
-37,000
-0.01%
$6.45
43.40% $9.25
0.00%
PKX
-100.00%
-129,209
-0.24%
$69.69
27.19% $50.74
0.00%
89 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.