What Sarah Ketterer bought and sold in Q4 2024
In Q4 2024, Sarah Ketterer (Causeway Capital Management) opened 19 new positions — including ABX (3.9%), MRK (1.3%), BIIB (1.0%), added to 13, trimmed 20, exited 11 (FISV, BMY, ASHR). The book stood at $4.39B across 107 positions, filed Feb 13, 2025.
19New13Added20Trimmed11Exited
New positions (19)
- ABXBarrick Gold Corp3.9% · $172M
- MRKMerck & Co. Inc.1.3% · $58M
- BIIBBiogen Inc1.0% · $43M
- SESea Ltd-adr0.4% · $20M
- ALLYAlly Financial Inc0.3% · $15M
- SNNSmith & Nephew Plc -spon Adr0.3% · $12M
- AUAnglogold Ashanti Plc0.3% · $11M
- ATATAtour Lifestyle Holdings-adr0.1% · $5M
- ACNAccenture Plc<0.1% · $862K
- DOXAmdocs Ltd<0.1% · $544K
- WTWWillis Towers Watson Plc<0.1% · $490K
- CNHCnh Industrial NV<0.1% · $384K
- KOFCoca-cola Femsa Sab-sp Adr<0.1% · $417K
- NENoble Corp Plc<0.1% · $266K
- TECKTeck Resources Ltd-cls B<0.1% · $263K
- ICLRIcon Plc<0.1% · $262K
- EROEro Copper Corp<0.1% · $216K
- ITUBItau Unibanco H-spon Prf Adr<0.1% · $214K
- OSUROrasure Technologies Inc<0.1% · $36K
Added to (13)
- CPCanadian Pacific Kansas City+77% shares · 25.4% · $1.12B
- VEAVanguard Ftse Developed Etf+161% shares · 1.4% · $61M
- AZNAstrazeneca Plc-spons Adr+70% shares · 1.2% · $55M
- BABoeing Co/the+706% shares · 1.2% · $54M
- PHGKoninklijke Philips Nvr- NY+24% shares · 0.9% · $40M
- SNYSanofi-adr+39% shares · 0.8% · $33M
- INGIng Groep N.v.-sponsored Adr+39% shares · 0.5% · $23M
- KSAIshrs Msci Saudi Arabia Etf+101% shares · 0.2% · $9M
- RDYDr. Reddy's Laboratories-adr+400% shares · 0.2% · $9M
- URTHIshares Msci World Etf+255% shares · 0.2% · $8M
- ACWIIshares Msci Acwi Etf+29% shares · 0.1% · $3M
- VEUVanguard Ftse All-world Ex-u+227% shares · <0.1% · $2M
- WITWipro Ltd-adr+100% shares · <0.1% · $2M
Trimmed (20)
- SWSmurfit Westrock Plc-37% shares · 3.3% · $143M
- DISWalt Disney Co/the-24% shares · 2.1% · $94M
- BBDBanco Bradesco-adr-21% shares · 1.6% · $69M
- PCGP G & E Corp-34% shares · 1.2% · $51M
- ORCLOracle Corp-27% shares · 1.1% · $48M
- PDDPdd Holdings Inc-42% shares · 1.0% · $43M
- JLLJones Lang Lasalle Inc-27% shares · 0.8% · $34M
- LYVLive Nation Entertainment IN-50% shares · 0.7% · $31M
- FINVFinvolution Group-adr-36% shares · 0.4% · $19M
- CLSEURCelestica Inc-29% shares · 0.4% · $16M
- SMINIshares Msci India Small-cap-24% shares · 0.2% · $9M
- NWGNatwest Group Plc -spon Adr-29% shares · 0.2% · $8M
- TAKTakeda Pharmaceutic-sp Adr-59% shares · 0.2% · $7M
- MOMOHello Group Inc -spn Adr-54% shares · 0.2% · $7M
- VIPSVipshop Holdings Ltd - Adr-84% shares · 0.1% · $4M
- EFAIshares Msci Eafe Etf-96% shares · 0.1% · $4M
- VWOVanguard Ftse Emerging Marke-28% shares · <0.1% · $665K
- SHELShell Plc-adr-97% shares · <0.1% · $635K
- NVSNovartis Ag-sponsored Adr-21% shares · <0.1% · $571K
- TCOMTrip.com Group Ltd-adr-21% shares · <0.1% · $216K
Exited (11)
- FISVFiserv Incwas 1.3% of book
- BMYBristol-myers Squibb COwas 1.0% of book
- ASHRXtrackers Harvest Csi 300 CHwas 0.4% of book
- NGGNational Grid Plc-sp Adrwas 0.1% of book
- VISTVista Energy Sab DE CVwas 0.1% of book
- JKSJinkosolar Holding Co-adrwas 0.1% of book
- TACTransalta Corpwas 0.1% of book
- PBR/APetroleo Brasil-sp Pref Adrwas <0.1% of book
- EFVIshares Msci Eafe Value Etfwas <0.1% of book
- TRMDTorm Plcwas <0.1% of book
- OPFIOppfi Incwas <0.1% of book
Sarah Ketterer's other filings
Changes vs the prior quarter's 13F, long US equity positions only (no shorts, options, or non-US listings). ADD/TRIM are share- count changes of ±20% or more. Sourced from SEC EDGAR. Not investment advice.