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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

Unclassified Sector
35.9%
Healthcare
22.6%
Consumer Cyclical
22.0%
Technology
7.1%
Financial Services
4.0%
Industrials
2.8%
Communication Services
1.7%
ETF
1.4%
Utilities
0.6%
Energy
0.6%
Non-U.S. Assets
0.5%
Unknown
0.3%
Real Estate
0.2%
Basic Materials
0.2%
Consumer Defensive
0.0%
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
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