Sarah Ketterer - Causeway Capital Management Holdings – 2026 Q1
Explore the latest portfolio disclosure for Sarah Ketterer - Causeway Capital Management, with insights into sector exposure, position sizes, and overall investment structure for 2026 Q1.
The latest 2026 Q1 filing shows that Sarah Ketterer - Causeway Capital Management maintains its largest exposure in Unclassified Sector, which represents approximately 35.95% 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 Healthcare (about 22.58%) and Consumer Cyclical (approximately 22.00%) , 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 2026 Q1 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| AZN | 7,421,749 | $193.78 | Increased | 1368.35% | 17.71% | $1.44B | 2026 Q1 |
| CCL | 37,096,593 | $25.88 | Increased | 9.29% | 11.82% | $960.06M | 2026 Q1 |
| DB | 24,962,034 | $28.98 | Increased | 75.86% | 8.91% | $723.4M | 2026 Q1 |
| CP | 8,792,381 | $78.46 | Reduced | -30.20% | 8.50% | $689.85M | 2026 Q1 |
| SW | 15,566,028 | $39.85 | Reduced | -18.64% | 7.64% | $620.31M | 2026 Q1 |
| TSM | 508,471 | $337.95 | Reduced | -0.63% | 2.12% | $171.84M | 2026 Q1 |
| BABA | 1,068,890 | $125.46 | Reduced | -11.15% | 1.65% | $134.1M | 2026 Q1 |
| CARR | 2,102,878 | $56.31 | Increased | 13.74% | 1.46% | $118.41M | 2026 Q1 |
| MRK | 854,212 | $120.29 | Reduced | -18.23% | 1.27% | $102.75M | 2026 Q1 |
| GOOG | 337,298 | $286.86 | Reduced | -8.84% | 1.19% | $96.76M | 2026 Q1 |
| CTSH | 1,504,253 | $61.35 | Reduced | -3.10% | 1.14% | $92.29M | 2026 Q1 |
| ALK | 2,502,211 | $36.78 | Increased | 74.43% | 1.13% | $92.03M | 2026 Q1 |
| AU | 898,816 | $95.95 | Increased | 106.98% | 1.06% | $86.24M | 2026 Q1 |
| BCS | 4,074,067 | $21.16 | Increased | 8.62% | 1.06% | $86.21M | 2026 Q1 |
| BAP | 245,113 | $339.18 | Increased | 1.28% | 1.02% | $83.14M | 2026 Q1 |
| META | 144,799 | $572.13 | Increased | 31.18% | 1.02% | $82.84M | 2026 Q1 |
| AXS | 815,794 | $101.41 | Increased | 13.11% | 1.02% | $82.73M | 2026 Q1 |
| EG | 250,008 | $326.85 | Increased | 4.80% | 1.01% | $81.72M | 2026 Q1 |
| LYV | 526,418 | $152.51 | Increased | 17.74% | 0.99% | $80.28M | 2026 Q1 |
| SAP | 456,005 | $171.21 | Increased | 81.86% | 0.96% | $78.07M | 2026 Q1 |
| RELX | 2,306,409 | $33.15 | Increased | 93.92% | 0.94% | $76.46M | 2026 Q1 |
| GFI | 1,634,170 | $45.4 | Increased | 0.81% | 0.91% | $74.19M | 2026 Q1 |
| ZBH | 808,110 | $90.42 | Increased | 10.93% | 0.90% | $73.07M | 2026 Q1 |
| G | 1,948,677 | $37.25 | Reduced | -6.50% | 0.89% | $72.59M | 2026 Q1 |
| C | 634,931 | $113.41 | Reduced | -8.96% | 0.89% | $72.01M | 2026 Q1 |