Sarah Ketterer - Causeway Capital Management Holdings – 2025 Q4
Explore the latest portfolio disclosure for Sarah Ketterer - Causeway Capital Management, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q4.
The latest 2025 Q4 filing shows that Sarah Ketterer - Causeway Capital Management maintains its largest exposure in Unclassified Sector, which represents approximately 39.03% of the portfolio. This sector forms the core of Sarah Ketterer - Causeway Capital Management's investment stance during this reporting period.
Additional major allocations include Consumer Cyclical (about 28.52%) and Technology (approximately 8.18%) , reflecting how Sarah Ketterer - Causeway Capital Management diversifies beyond its primary sector focus.
These sector weightings provide a clear view into Sarah Ketterer - Causeway Capital Management's positioning and conviction areas for the 2025 Q4 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| CCL | 33,944,782 | $30.54 | Increased | 6.37% | 14.32% | $1.04B | 2025 Q4 |
| CP | 12,596,802 | $73.71 | Reduced | -6.85% | 12.82% | $928.51M | 2025 Q4 |
| SW | 19,132,879 | $38.67 | Increased | 154.33% | 10.22% | $739.87M | 2025 Q4 |
| DB | 14,194,354 | $38.87 | Reduced | -19.44% | 7.62% | $551.73M | 2025 Q4 |
| B | 6,093,395 | $43.41 | Reduced | -61.17% | 3.65% | $264.51M | 2025 Q4 |
| BABA | 1,203,049 | $146.58 | Reduced | -2.31% | 2.44% | $176.34M | 2025 Q4 |
| TSM | 511,720 | $303.89 | Increased | 0.78% | 2.15% | $155.51M | 2025 Q4 |
| CTSH | 1,552,361 | $83 | Increased | 14.97% | 1.78% | $128.85M | 2025 Q4 |
| GOOG | 370,001 | $313.8 | Reduced | -41.47% | 1.60% | $116.11M | 2025 Q4 |
| MRK | 1,044,617 | $105.26 | Reduced | -7.89% | 1.52% | $109.96M | 2025 Q4 |
| CARR | 1,848,827 | $52.84 | Increased | 26.07% | 1.35% | $97.69M | 2025 Q4 |
| G | 2,084,209 | $46.78 | Increased | 10.95% | 1.35% | $97.5M | 2025 Q4 |
| BCS | 3,750,607 | $25.45 | Reduced | -13.84% | 1.32% | $95.45M | 2025 Q4 |
| AZN | 505,449 | $183.86 | Reduced | -5.29% | 1.28% | $92.93M | 2025 Q4 |
| BIIB | 521,101 | $175.99 | Reduced | -8.18% | 1.27% | $91.71M | 2025 Q4 |
| C | 697,445 | $116.69 | Reduced | -30.12% | 1.12% | $81.38M | 2025 Q4 |
| EG | 238,558 | $339.35 | Increased | 35.79% | 1.12% | $80.95M | 2025 Q4 |
| AXS | 721,221 | $107.09 | Reduced | -13.82% | 1.07% | $77.24M | 2025 Q4 |
| META | 110,385 | $660.09 | Increased | 27.00% | 1.01% | $72.86M | 2025 Q4 |
| ALK | 1,434,517 | $50.3 | Buy | 100.00% | 1.00% | $72.16M | 2025 Q4 |
| ADI | 263,030 | $271.2 | Reduced | -12.98% | 0.99% | $71.33M | 2025 Q4 |
| GFI | 1,621,076 | $43.66 | Increased | 5.06% | 0.98% | $70.78M | 2025 Q4 |
| BAP | 242,024 | $287 | Increased | 12.24% | 0.96% | $69.46M | 2025 Q4 |
| GPK | 4,528,554 | $15.06 | Increased | 74.07% | 0.94% | $68.2M | 2025 Q4 |
| ZBH | 728,498 | $89.92 | Increased | 25.22% | 0.90% | $65.51M | 2025 Q4 |