Sarah Ketterer - Causeway Capital Management Holdings – 2025 Q4
Explore the latest portfolio disclosure for Sarah Ketterer - Causeway Capital Management, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q4.
The latest 2025 Q4 filing shows that Sarah Ketterer - Causeway Capital Management maintains its largest exposure in Unclassified Sector, which represents approximately 39.03% 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 28.52%) and Technology (approximately 8.18%) , 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 Q4 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| LYV | 447,113 | $142.5 | Increased | 92.39% | 0.88% | $63.71M | 2025 Q4 |
| DIS | 546,064 | $113.77 | Reduced | -8.37% | 0.86% | $62.13M | 2025 Q4 |
| SAP | 250,748 | $242.91 | Increased | 29.42% | 0.84% | $60.91M | 2025 Q4 |
| PHG | 2,198,531 | $27.08 | Increased | 12.28% | 0.82% | $59.54M | 2025 Q4 |
| CFG | 1,014,186 | $58.41 | Reduced | -6.96% | 0.82% | $59.24M | 2025 Q4 |
| BP | 1,640,680 | $34.73 | Increased | 3.62% | 0.79% | $56.98M | 2025 Q4 |
| WHR | 761,228 | $72.14 | Increased | 23.37% | 0.76% | $54.91M | 2025 Q4 |
| NGG | 709,485 | $77.35 | Increased | 5.71% | 0.76% | $54.88M | 2025 Q4 |
| JOYY | 812,601 | $64.76 | Increased | 2.85% | 0.73% | $52.62M | 2025 Q4 |
| PFE | 2,091,719 | $24.9 | Increased | 0.95% | 0.72% | $52.08M | 2025 Q4 |
| SNY | 1,063,958 | $48.46 | Increased | 8.64% | 0.71% | $51.56M | 2025 Q4 |
| APTV | 668,620 | $76.09 | Reduced | -7.50% | 0.70% | $50.88M | 2025 Q4 |
| NVO | 993,850 | $50.88 | Increased | 42.80% | 0.70% | $50.57M | 2025 Q4 |
| RELX | 1,189,379 | $40.42 | Increased | 64.47% | 0.66% | $48.07M | 2025 Q4 |
| IR | 596,771 | $79.22 | Increased | 7.29% | 0.65% | $47.28M | 2025 Q4 |
| PUK | 1,508,912 | $31.12 | Increased | 2.27% | 0.65% | $46.96M | 2025 Q4 |
| BUD | 701,343 | $64.04 | Increased | 15.03% | 0.62% | $44.91M | 2025 Q4 |
| INFY | 2,482,318 | $17.82 | Increased | 774.28% | 0.61% | $44.23M | 2025 Q4 |
| PDD | 371,241 | $113.39 | Increased | 19.89% | 0.58% | $42.1M | 2025 Q4 |
| DEO | 485,288 | $86.27 | Increased | 3.95% | 0.58% | $41.87M | 2025 Q4 |
| PAGS | 4,045,457 | $9.64 | Increased | 3.94% | 0.54% | $39M | 2025 Q4 |
| AU | 434,260 | $86.49 | Increased | 118.76% | 0.52% | $37.56M | 2025 Q4 |
| BAH | 396,332 | $84.36 | Buy | 100.00% | 0.46% | $33.43M | 2025 Q4 |
| BA | 151,928 | $217.12 | Buy | 100.00% | 0.46% | $32.99M | 2025 Q4 |
| SMIN | 458,977 | $69.91 | Increased | 24.88% | 0.44% | $32.09M | 2025 Q4 |