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 |
|---|---|---|---|---|---|---|---|
| QFIN | 1,291,210 | $28.78 | Reduced | -1.75% | 0.49% | $37.16M | 2025 Q3 |
| WB | 2,952,249 | $12.4 | Increased | 11.67% | 0.48% | $36.61M | 2025 Q3 |
| BUD | 609,686 | $59.61 | Reduced | -5.84% | 0.48% | $36.34M | 2025 Q3 |
| RELX | 723,161 | $47.76 | Increased | 49.77% | 0.46% | $34.54M | 2025 Q3 |
| VEA | 508,504 | $59.92 | Increased | 107.43% | 0.40% | $30.47M | 2025 Q3 |
| SHG | 565,975 | $50.37 | Increased | 2.88% | 0.38% | $28.51M | 2025 Q3 |
| JLL | 94,710 | $298.28 | Reduced | -30.90% | 0.37% | $28.25M | 2025 Q3 |
| SE | 153,370 | $178.73 | Reduced | -27.77% | 0.36% | $27.41M | 2025 Q3 |
| SMIN | 367,520 | $71.72 | Increased | 168.25% | 0.35% | $26.36M | 2025 Q3 |
| ALLY | 636,169 | $39.2 | Increased | 5.49% | 0.33% | $24.94M | 2025 Q3 |
| CLS | 100,670 | $246.13 | Reduced | -19.20% | 0.33% | $24.78M | 2025 Q3 |
| BTI | 458,703 | $53.08 | Reduced | -13.55% | 0.32% | $24.35M | 2025 Q3 |
| ATAT | 611,570 | $37.59 | Reduced | -9.10% | 0.30% | $22.99M | 2025 Q3 |
| UNH | 64,603 | $345.29 | Buy | 100.00% | 0.30% | $22.31M | 2025 Q3 |
| BXP | 291,507 | $74.34 | Increased | 6.86% | 0.29% | $21.67M | 2025 Q3 |
| MT | 586,831 | $36.15 | Reduced | -24.45% | 0.28% | $21.21M | 2025 Q3 |
| VIPS | 1,076,736 | $19.64 | Increased | 37.60% | 0.28% | $21.15M | 2025 Q3 |
| FINV | 2,834,783 | $7.37 | Increased | 20.57% | 0.28% | $20.89M | 2025 Q3 |
| SNN | 572,532 | $36.29 | Reduced | -30.26% | 0.28% | $20.78M | 2025 Q3 |
| MOMO | 2,794,347 | $7.42 | Increased | 19.10% | 0.27% | $20.73M | 2025 Q3 |
| NWG | 1,435,963 | $14.15 | Increased | 128.12% | 0.27% | $20.32M | 2025 Q3 |
| EWY | 221,895 | $80.1 | Buy | 100.00% | 0.24% | $17.77M | 2025 Q3 |
| ZIM | 1,082,641 | $13.55 | Increased | 52.19% | 0.19% | $14.67M | 2025 Q3 |
| AU | 198,513 | $70.34 | Reduced | -74.81% | 0.18% | $13.96M | 2025 Q3 |
| IBN | 444,660 | $30.23 | No Change | No Change | 0.18% | $13.44M | 2025 Q3 |
| SMFG | 800,903 | $16.74 | Increased | 165.38% | 0.18% | $13.41M | 2025 Q3 |
| HDB | 385,186 | $34.16 | Increased | 2.67% | 0.17% | $13.16M | 2025 Q3 |
| VSS | 90,227 | $142.55 | Increased | 46.51% | 0.17% | $12.86M | 2025 Q3 |
| CGAU | 863,377 | $10.72 | Increased | 35.86% | 0.12% | $9.26M | 2025 Q3 |
| KSA | 194,437 | $40.58 | Reduced | -37.43% | 0.10% | $7.89M | 2025 Q3 |
| MMYT | 82,319 | $93.6 | Reduced | -1.44% | 0.10% | $7.71M | 2025 Q3 |
| INFY | 283,927 | $16.27 | No Change | No Change | 0.06% | $4.62M | 2025 Q3 |
| FXI | 71,000 | $41.14 | Buy | 100.00% | 0.04% | $2.92M | 2025 Q3 |
| RDY | 159,139 | $13.98 | No Change | No Change | 0.03% | $2.22M | 2025 Q3 |
| TIGO | 38,000 | $48.55 | Buy | 100.00% | 0.02% | $1.84M | 2025 Q3 |
| GRP.U | 23,700 | $55.57 | Buy | 100.00% | 0.02% | $1.32M | 2025 Q3 |
| ACWI | 9,427 | $138.22 | Increased | 11.43% | 0.02% | $1.3M | 2025 Q3 |
| WIT | 475,731 | $2.63 | No Change | No Change | 0.02% | $1.25M | 2025 Q3 |
| URTH | 6,151 | $181.6 | Buy | 100.00% | 0.01% | $1.12M | 2025 Q3 |
| FSM | 115,867 | $8.96 | Buy | 100.00% | 0.01% | $1.04M | 2025 Q3 |
| ITRN | 20,439 | $35.72 | Buy | 100.00% | 0.01% | $730.08K | 2025 Q3 |
| NVDA | 3,805 | $186.6 | Increased | 4.79% | 0.01% | $710.01K | 2025 Q3 |
| EWT | 11,100 | $63.6 | Buy | 100.00% | 0.01% | $705.96K | 2025 Q3 |
| VEU | 9,660 | $71.33 | Increased | 8.22% | 0.01% | $689.05K | 2025 Q3 |
| MSFT | 940 | $518.09 | No Change | No Change | 0.01% | $487K | 2025 Q3 |
| BTG | 94,491 | $4.94 | No Change | No Change | 0.01% | $466.79K | 2025 Q3 |
| JBS | 26,297 | $14.94 | Reduced | -23.44% | 0.01% | $392.88K | 2025 Q3 |
| NVS | 2,054 | $128.04 | Reduced | -1.44% | 0.00% | $262.99K | 2025 Q3 |
| AAPL | 927 | $254.58 | Reduced | -7.58% | 0.00% | $236K | 2025 Q3 |
| TCOM | 2,748 | $75.33 | Buy | 100.00% | 0.00% | $207.01K | 2025 Q3 |