Manager activity
Sarah Ketterer
This quarter’s activity: 2026 Q1 vs 2025 Q4 · filed 5/14/2026 · full comparison · all filings
New · 13
Add · 42
Reduce · 46
Exit · 14
| Action | Issuer | Δ Shares | Δ Shares % | Δ Port % | Filed |
|---|---|---|---|---|---|
| New | ASTRAZENECA PLC | +7,421,749 | New | +17.66 pp | 5/14/2026 |
| Reduce | BARRICK MINING CORP | -6,085,659 | -99.9% | -3.64 pp | 5/14/2026 |
| Reduce | CANADIAN PACIFIC KANSAS CITY LTD | -3,804,421 | -30.2% | -4.31 pp | 5/14/2026 |
| Add | DEUTSCHE BANK AG | +10,767,680 | +75.9% | +1.29 pp | 5/14/2026 |
| Reduce | SMURFIT WESTROCK PLC | -3,566,851 | -18.6% | -2.56 pp | 5/14/2026 |
| Exit | ASTRAZENECA PLC | -1,010,898 | Exit | -1.28 pp | 5/14/2026 |
| Add | CARNIVAL CORP | +3,151,811 | +9.3% | -2.48 pp | 5/14/2026 |
| Exit | GRAPHIC PACKAGING HOLDING CO | -4,528,554 | Exit | -0.94 pp | 5/14/2026 |
| Add | ANGLOGOLD ASHANTI PLC | +464,556 | +107.0% | +0.54 pp | 5/14/2026 |
| New | DTE ENERGY CO | +322,015 | New | +0.58 pp | 5/14/2026 |
| Reduce | ALIBABA GROUP HOLDING LTD | -134,159 | -11.2% | -0.78 pp | 5/14/2026 |
| Reduce | BIOGEN INC | -240,318 | -46.1% | -0.63 pp | 5/14/2026 |
| New | TEXAS INSTRUMENTS INC | +206,214 | New | +0.49 pp | 5/14/2026 |
| New | TAL EDUCATION GROUP | +3,478,417 | New | +0.49 pp | 5/14/2026 |
| Add | JONES LANG LASALLE INC | +126,818 | +213.3% | +0.42 pp | 5/14/2026 |
| Reduce | COGNIZANT TECHNOLOGY SOLUTIONS CORP | -48,108 | -3.1% | -0.64 pp | 5/14/2026 |
| Add | BOOZ ALLEN HAMILTON HOLDING CORP | +461,130 | +116.3% | +0.36 pp | 5/14/2026 |
| Add | BOEING CO/THE | +161,998 | +106.6% | +0.31 pp | 5/14/2026 |
| Add | RELX PLC | +1,117,030 | +93.9% | +0.28 pp | 5/14/2026 |
| New | PETROLEO BRASILEIRO SA - PETROBRAS | +1,495,664 | New | +0.34 pp | 5/14/2026 |
| Exit | ALLY FINANCIAL INC | -600,850 | Exit | -0.37 pp | 5/14/2026 |
| Reduce | GENPACT LTD | -135,532 | -6.5% | -0.45 pp | 5/14/2026 |
| Reduce | TENCENT MUSIC ENTERTAINMENT GROUP | -1,076,676 | -63.7% | -0.34 pp | 5/14/2026 |
| Reduce | QFIN HOLDINGS INC | -976,348 | -74.7% | -0.29 pp | 5/14/2026 |
| Add | VANGUARD FTSE DEVELOPED MARKETS ETF | +315,245 | +74.8% | +0.22 pp | 5/14/2026 |
| Add | CARRIER GLOBAL CORP | +254,051 | +13.7% | +0.11 pp | 5/14/2026 |
| Add | ALASKA AIR GROUP INC | +1,067,694 | +74.4% | +0.14 pp | 5/14/2026 |
| New | UNITEDHEALTH GROUP INC | +71,864 | New | +0.24 pp | 5/14/2026 |
| Reduce | ALPHABET INC | -32,703 | -8.8% | -0.41 pp | 5/14/2026 |
| Exit | VIPSHOP HOLDINGS LTD | -1,089,598 | Exit | -0.27 pp | 5/14/2026 |
| Reduce | INFOSYS LTD | -585,830 | -23.6% | -0.29 pp | 5/14/2026 |
| Reduce | PDD HOLDINGS INC | -134,231 | -36.2% | -0.28 pp | 5/14/2026 |
| Add | SAP SE | +205,257 | +81.9% | +0.12 pp | 5/14/2026 |
| Add | NATWEST GROUP PLC | +1,401,045 | +88.3% | +0.16 pp | 5/14/2026 |
| New | VISTA ENERGY SAB DE CV | +220,918 | New | +0.20 pp | 5/14/2026 |
| Add | LIVE NATION ENTERTAINMENT INC | +79,305 | +17.7% | +0.11 pp | 5/14/2026 |
| Reduce | TAIWAN SEMICONDUCTOR MANUFACTURING CO... | -3,249 | -0.6% | -0.03 pp | 5/14/2026 |
| Reduce | SHINHAN FINANCIAL GROUP CO LTD | -326,220 | -56.3% | -0.24 pp | 5/14/2026 |
| Reduce | CELESTICA INC | -48,493 | -66.2% | -0.21 pp | 5/14/2026 |
| Add | CREDICORP LTD | +3,089 | +1.3% | +0.06 pp | 5/14/2026 |
| Add | ING GROEP NV | +555,742 | +56.6% | +0.11 pp | 5/14/2026 |
| Exit | VALE SA | -904,000 | Exit | -0.16 pp | 5/14/2026 |
| Exit | ISHARES MSCI SOUTH KOREA ETF | -110,800 | Exit | -0.15 pp | 5/14/2026 |
| Add | SMITH & NEPHEW PLC | +349,334 | +57.9% | +0.10 pp | 5/14/2026 |
| Reduce | BP PLC | -642,746 | -39.2% | -0.21 pp | 5/14/2026 |
| Add | META PLATFORMS INC | +34,414 | +31.2% | +0.01 pp | 5/14/2026 |
| Add | WHIRLPOOL CORP | +440,765 | +57.9% | +0.04 pp | 5/14/2026 |
| New | GRUPO CIBEST SA | +132,364 | New | +0.12 pp | 5/14/2026 |
| Reduce | ISHARES MSCI TAIWAN ETF | -153,190 | -80.5% | -0.13 pp | 5/14/2026 |
| Reduce | PRUDENTIAL PLC | -187,761 | -12.4% | -0.18 pp | 5/14/2026 |
| Reduce | CITIGROUP INC | -62,514 | -9.0% | -0.24 pp | 5/14/2026 |
| Reduce | NATIONAL GRID PLC | -170,724 | -24.1% | -0.20 pp | 5/14/2026 |
| Add | BARCLAYS PLC | +323,460 | +8.6% | -0.26 pp | 5/14/2026 |
| Reduce | JOYY INC | -61,850 | -7.6% | -0.19 pp | 5/14/2026 |
| Add | WALT DISNEY CO/THE | +13,818 | +2.5% | -0.19 pp | 5/14/2026 |
| Add | KONINKLIJKE PHILIPS NV | +257,659 | +11.7% | +0.01 pp | 5/14/2026 |
| Add | DIAGEO PLC | +181,026 | +37.3% | +0.03 pp | 5/14/2026 |
| Add | ZIMMER BIOMET HOLDINGS INC | +79,612 | +10.9% | 0.00 pp | 5/14/2026 |
| Add | NOVO NORDISK A/S | +180,363 | +18.1% | -0.17 pp | 5/14/2026 |
| Reduce | WEIBO CORP | -326,032 | -10.9% | -0.13 pp | 5/14/2026 |
| Reduce | MERCK & CO INC | -190,405 | -18.2% | -0.25 pp | 5/14/2026 |
| Reduce | ANALOG DEVICES INC | -61,211 | -23.3% | -0.19 pp | 5/14/2026 |
| Exit | HELLO GROUP INC | -889,397 | Exit | -0.08 pp | 5/14/2026 |
| Reduce | HDFC BANK LTD | -23,108 | -5.5% | -0.09 pp | 5/14/2026 |
| Add | AXIS CAPITAL HOLDINGS LTD | +94,573 | +13.1% | -0.05 pp | 5/14/2026 |
| Reduce | ANHEUSER-BUSCH INBEV SA/NV | -121,212 | -17.3% | -0.12 pp | 5/14/2026 |
| Add | VANGUARD FTSE ALL WORLD EX-US SMALL-C... | +30,651 | +42.0% | +0.04 pp | 5/14/2026 |
| Reduce | ISHARES MSCI EAFE ETF | -45,243 | -54.5% | -0.06 pp | 5/14/2026 |
| Reduce | CENTERRA GOLD INC | -4,762 | -0.4% | +0.02 pp | 5/14/2026 |
| Add | FORTUNA MINING CORP | +387,417 | +44.9% | +0.04 pp | 5/14/2026 |
| Add | ISHARES MSCI INDIA SMALL-CAP ETF | +12,677 | +2.8% | -0.09 pp | 5/14/2026 |
| Reduce | ARCELORMITTAL SA | -119,152 | -31.0% | -0.07 pp | 5/14/2026 |
| Reduce | MILLICOM INTERNATIONAL CELLULAR SA | -7,232 | -3.3% | +0.03 pp | 5/14/2026 |
| Add | CITIZENS FINANCIAL GROUP INC | +34,340 | +3.4% | -0.04 pp | 5/14/2026 |
| Add | APTIV PLC | +14,843 | +2.2% | -0.12 pp | 5/14/2026 |
| Add | GOLD FIELDS LTD | +13,094 | +0.8% | -0.06 pp | 5/14/2026 |
| Reduce | MAKEMYTRIP LTD | -3,615 | -5.3% | -0.05 pp | 5/14/2026 |
| Reduce | FINVOLUTION GROUP | -360,843 | -13.1% | -0.06 pp | 5/14/2026 |
| Add | INGERSOLL RAND INC | +29,291 | +4.9% | -0.03 pp | 5/14/2026 |
| Reduce | VANGUARD FTSE EMERGING MARKETS ETF | -53,092 | -87.7% | -0.04 pp | 5/14/2026 |
| Reduce | ICICI BANK LTD | -26,173 | -5.5% | -0.05 pp | 5/14/2026 |
| Reduce | ZIM INTEGRATED SHIPPING SERVICES LTD | -323,456 | -26.7% | -0.07 pp | 5/14/2026 |
| Add | SUMITOMO MITSUI FINANCIAL GROUP INC | +89,974 | +7.6% | -0.01 pp | 5/14/2026 |
| New | ISHARES MSCI SAUDI ARABIA ETF | +52,898 | New | +0.03 pp | 5/14/2026 |
| Reduce | GERDAU SA | -418,278 | -5.8% | -0.07 pp | 5/14/2026 |
| Exit | ISHARES MSCI WORLD ETF | -10,631 | Exit | -0.03 pp | 5/14/2026 |
| Add | BRITISH AMERICAN TOBACCO PLC | +17,726 | +3.7% | -0.02 pp | 5/14/2026 |
| Reduce | PFIZER INC | -177,500 | -8.5% | -0.06 pp | 5/14/2026 |
| Exit | ISHARES MSCI SOUTH AFRICA ETF | -22,500 | Exit | -0.02 pp | 5/14/2026 |
| Reduce | PAGSEGURO DIGITAL LTD | -1,107 | 0.0% | -0.04 pp | 5/14/2026 |
| Exit | GRANITE REAL ESTATE INVESTMENT TRUST | -23,700 | Exit | -0.02 pp | 5/14/2026 |
| Add | BXP INC | +108,712 | +40.0% | -0.01 pp | 5/14/2026 |
| Reduce | GSK PLC | -22,787 | -67.2% | -0.02 pp | 5/14/2026 |
| Exit | XTRACKERS HARVEST CSI 300 CHINA A-SHA... | -28,800 | Exit | -0.01 pp | 5/14/2026 |
| Add | EVEREST GROUP LTD | +11,450 | +4.8% | -0.11 pp | 5/14/2026 |
| Add | ISHARES MSCI INDIA ETF | +72,995 | +18.9% | -0.02 pp | 5/14/2026 |
| Reduce | VANGUARD FTSE ALL-WORLD EX-US ETF | -8,293 | -57.3% | -0.01 pp | 5/14/2026 |
| Add | ISHARES MSCI ACWI ETF | +4,486 | +41.0% | 0.00 pp | 5/14/2026 |
| New | ISHARES MSCI EAFE SMALL-CAP ETF | +7,100 | New | +0.01 pp | 5/14/2026 |
| Exit | ISHARES MSCI BRAZIL ETF | -13,800 | Exit | -0.01 pp | 5/14/2026 |
| New | HAFNIA LTD | +54,367 | New | +0.01 pp | 5/14/2026 |
| Reduce | WIPRO LTD | -30,137 | -6.4% | -0.01 pp | 5/14/2026 |
| Add | SANOFI SA | +558 | +0.1% | -0.08 pp | 5/14/2026 |
| New | BW LPG LTD | +15,291 | New | 0.00 pp | 5/14/2026 |
| New | ALLSTATE CORP/THE | +1,005 | New | 0.00 pp | 5/14/2026 |
| Exit | KOREA ELECTRIC POWER CORP | -11,202 | Exit | 0.00 pp | 5/14/2026 |
| Reduce | MICROSOFT CORP | -193 | -20.0% | 0.00 pp | 5/14/2026 |
| Add | RENAISSANCERE HOLDINGS LTD | +282 | +39.6% | 0.00 pp | 5/14/2026 |
| Exit | PUMA BIOTECHNOLOGY INC | -13,310 | Exit | 0.00 pp | 5/14/2026 |
| Reduce | NVIDIA CORP | -169 | -4.5% | 0.00 pp | 5/14/2026 |
| Reduce | NOVARTIS AG | -448 | -23.2% | 0.00 pp | 5/14/2026 |
| Reduce | ENERFLEX LTD | -20,486 | -27.9% | 0.00 pp | 5/14/2026 |
| Reduce | COMFORT SYSTEMS USA INC | -59 | -24.3% | 0.00 pp | 5/14/2026 |
| Add | BROADCOM INC | +16 | +1.9% | 0.00 pp | 5/14/2026 |
| Add | APPLE INC | +25 | +2.8% | 0.00 pp | 5/14/2026 |