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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

Unclassified Sector
39.0%
Consumer Cyclical
28.5%
Technology
8.2%
Healthcare
7.1%
Financial Services
4.8%
Basic Materials
3.9%
Industrials
2.5%
Communication Services
2.1%
ETF
1.5%
Non-U.S. Assets
1.3%
Energy
0.8%
Real Estate
0.3%
Unknown
0.0%
Consumer Defensive
0.0%
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
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