Sarah Ketterer - Causeway Capital Management Holdings – 2025 Q3
Explore the latest portfolio disclosure for Sarah Ketterer - Causeway Capital Management, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q3.
The latest 2025 Q3 filing shows that Sarah Ketterer - Causeway Capital Management maintains its largest exposure in Unclassified Sector, which represents approximately 37.38% 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 21.39%) and Technology (approximately 8.95%) , 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 Q3 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| CP | 13,522,873 | $74.49 | Reduced | -7.89% | 13.34% | $1.01B | 2025 Q3 |
| CCL | 31,912,001 | $28.91 | Increased | 9.56% | 12.22% | $922.58M | 2025 Q3 |
| DB | 17,618,765 | $35.2 | Reduced | -8.78% | 8.21% | $620.18M | 2025 Q3 |
| B | 15,694,240 | $32.79 | Reduced | -11.10% | 6.82% | $514.61M | 2025 Q3 |
| EFA | 4,959,667 | $93.37 | Increased | 70110.46% | 6.13% | $463.08M | 2025 Q3 |
| SW | 7,522,983 | $42.57 | Increased | 7.23% | 4.24% | $320.25M | 2025 Q3 |
| BABA | 1,231,464 | $178.73 | Reduced | -0.89% | 2.92% | $220.1M | 2025 Q3 |
| GOOG | 632,158 | $243.55 | Reduced | -12.39% | 2.04% | $153.96M | 2025 Q3 |
| TSM | 507,751 | $279.29 | Reduced | -1.94% | 1.88% | $141.81M | 2025 Q3 |
| C | 998,078 | $101.5 | Reduced | -20.79% | 1.34% | $101.3M | 2025 Q3 |
| NTES | 638,315 | $151.99 | Increased | 44.58% | 1.28% | $97.02M | 2025 Q3 |
| MRK | 1,134,057 | $83.93 | Increased | 15.41% | 1.26% | $95.18M | 2025 Q3 |
| CTSH | 1,350,178 | $67.07 | Increased | 14.29% | 1.20% | $90.56M | 2025 Q3 |
| BCS | 4,352,949 | $20.67 | Reduced | -6.67% | 1.19% | $89.98M | 2025 Q3 |
| CARR | 1,466,481 | $59.7 | Buy | 100.00% | 1.16% | $87.55M | 2025 Q3 |
| AZN | 1,067,371 | $76.72 | Increased | 11.95% | 1.08% | $81.89M | 2025 Q3 |
| AXS | 836,861 | $95.8 | Increased | 31.79% | 1.06% | $80.17M | 2025 Q3 |
| BIIB | 567,518 | $140.08 | Increased | 15.03% | 1.05% | $79.5M | 2025 Q3 |
| G | 1,878,432 | $41.89 | Increased | 31.25% | 1.04% | $78.69M | 2025 Q3 |
| ADI | 302,272 | $245.7 | Reduced | -15.00% | 0.98% | $74.27M | 2025 Q3 |
| DIS | 595,915 | $114.5 | Reduced | -4.45% | 0.90% | $68.23M | 2025 Q3 |
| GFI | 1,543,015 | $41.96 | Increased | 13.99% | 0.86% | $64.74M | 2025 Q3 |
| META | 86,917 | $734.38 | Reduced | -9.05% | 0.85% | $63.83M | 2025 Q3 |
| APTV | 722,843 | $86.22 | Increased | 0.58% | 0.83% | $62.32M | 2025 Q3 |
| EG | 175,686 | $350.23 | Buy | 100.00% | 0.81% | $61.53M | 2025 Q3 |