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 |
|---|---|---|---|---|---|---|---|
| PHG | 2,456,190 | $27.4 | Increased | 11.72% | 0.83% | $67.3M | 2026 Q1 |
| BAH | 857,462 | $78.03 | Increased | 116.35% | 0.82% | $66.91M | 2026 Q1 |
| WHR | 1,201,993 | $53.92 | Increased | 57.90% | 0.80% | $64.81M | 2026 Q1 |
| ADI | 201,819 | $318.14 | Reduced | -23.27% | 0.79% | $64.21M | 2026 Q1 |
| CFG | 1,048,526 | $59.97 | Increased | 3.39% | 0.77% | $62.88M | 2026 Q1 |
| BA | 313,926 | $199.03 | Increased | 106.63% | 0.77% | $62.48M | 2026 Q1 |
| JLL | 186,274 | $304.32 | Increased | 213.30% | 0.70% | $56.69M | 2026 Q1 |
| DIS | 559,882 | $96.38 | Increased | 2.53% | 0.66% | $53.96M | 2026 Q1 |
| PFE | 1,914,219 | $28.08 | Reduced | -8.49% | 0.66% | $53.75M | 2026 Q1 |
| BIIB | 280,783 | $183.33 | Reduced | -46.12% | 0.63% | $51.48M | 2026 Q1 |
| SNY | 1,064,516 | $48.18 | Increased | 0.05% | 0.63% | $51.29M | 2026 Q1 |
| IR | 626,062 | $80.12 | Increased | 4.91% | 0.62% | $50.16M | 2026 Q1 |
| DEO | 666,314 | $74.45 | Increased | 37.30% | 0.61% | $49.61M | 2026 Q1 |
| APTV | 683,463 | $69.44 | Increased | 2.22% | 0.58% | $47.46M | 2026 Q1 |
| VEA | 736,637 | $64.08 | Increased | 74.81% | 0.58% | $47.2M | 2026 Q1 |
| DTE | 322,015 | $146.22 | Buy | 100.00% | 0.58% | $47.09M | 2026 Q1 |
| BP | 997,934 | $47 | Reduced | -39.18% | 0.58% | $46.9M | 2026 Q1 |
| NGG | 538,761 | $84.6 | Reduced | -24.06% | 0.56% | $45.58M | 2026 Q1 |
| NWG | 2,988,309 | $14.9 | Increased | 88.27% | 0.55% | $44.53M | 2026 Q1 |
| JOYY | 750,751 | $58.39 | Reduced | -7.61% | 0.54% | $43.84M | 2026 Q1 |
| NVO | 1,174,213 | $36.75 | Increased | 18.15% | 0.53% | $43.15M | 2026 Q1 |
| PAGS | 4,044,350 | $10.02 | Reduced | -0.03% | 0.50% | $40.52M | 2026 Q1 |
| BUD | 580,131 | $69.37 | Reduced | -17.28% | 0.50% | $40.24M | 2026 Q1 |
| ING | 1,537,748 | $26.05 | Increased | 56.59% | 0.49% | $40.06M | 2026 Q1 |
| TXN | 206,214 | $194.14 | Buy | 100.00% | 0.49% | $40.03M | 2026 Q1 |