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 Consumer Discretionary, which represents approximately 23.00% 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 Finance (about 18.53%) and Industrials (approximately 15.39%), 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 |
| CFG | 1,090,060 | $53.16 | Increased | 5.53% | 0.77% | $57.95M | 2025 Q3 |
| BAP | 215,628 | $266.28 | Increased | 11.86% | 0.76% | $57.42M | 2025 Q3 |
| ZBH | 581,779 | $98.5 | Increased | 0.61% | 0.76% | $57.31M | 2025 Q3 |
| INDA | 1,054,005 | $52.06 | Increased | 385.18% | 0.73% | $54.87M | 2025 Q3 |
| BP | 1,583,385 | $34.46 | Reduced | -2.30% | 0.72% | $54.56M | 2025 Q3 |
| TME | 2,287,718 | $23.34 | Increased | 20.16% | 0.71% | $53.4M | 2025 Q3 |
| PHG | 1,958,112 | $27.26 | Increased | 5.79% | 0.71% | $53.38M | 2025 Q3 |
| PFE | 2,072,047 | $25.48 | Increased | 5.54% | 0.70% | $52.8M | 2025 Q3 |
| SAP | 193,748 | $267.21 | Increased | 68.40% | 0.69% | $51.77M | 2025 Q3 |
| GPK | 2,601,576 | $19.57 | Increased | 251.34% | 0.67% | $50.91M | 2025 Q3 |
| GSK | 1,177,001 | $43.16 | Increased | 6.32% | 0.67% | $50.8M | 2025 Q3 |
| NGG | 671,143 | $72.67 | Increased | 112.39% | 0.65% | $48.77M | 2025 Q3 |
| WHR | 617,039 | $78.6 | Increased | 42.32% | 0.64% | $48.5M | 2025 Q3 |
| XP | 2,538,130 | $18.79 | Increased | 11.30% | 0.63% | $47.69M | 2025 Q3 |
| ORCL | 166,409 | $281.24 | Reduced | -39.99% | 0.62% | $46.8M | 2025 Q3 |
| JOYY | 790,060 | $58.61 | Increased | 7.95% | 0.61% | $46.31M | 2025 Q3 |
| SNY | 979,317 | $47.2 | Increased | 16.64% | 0.61% | $46.22M | 2025 Q3 |
| IR | 556,229 | $82.62 | Increased | 111.68% | 0.61% | $45.96M | 2025 Q3 |
| DEO | 466,866 | $95.43 | Increased | 8.39% | 0.59% | $44.55M | 2025 Q3 |
| ING | 1,598,246 | $26.08 | Increased | 3.74% | 0.55% | $41.68M | 2025 Q3 |
| PUK | 1,475,439 | $27.99 | Reduced | -7.66% | 0.55% | $41.3M | 2025 Q3 |
| PDD | 309,641 | $132.17 | Buy | 100.00% | 0.54% | $40.93M | 2025 Q3 |
| PAGS | 3,892,125 | $10 | Increased | 44.61% | 0.52% | $38.92M | 2025 Q3 |
| NVO | 695,979 | $55.49 | Increased | 96.67% | 0.51% | $38.62M | 2025 Q3 |
| LYV | 232,404 | $163.4 | Increased | 5.90% | 0.50% | $37.97M | 2025 Q3 |