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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

Consumer Discretionary
23.0%
Finance
18.5%
Industrials
15.4%
Technology
12.4%
Health Care
8.3%
Basic Materials
8.0%
ETF
7.1%
Real Estate
3.7%
Consumer Staples
1.1%
Unclassified Sector
0.9%
Energy
0.7%
Utilities
0.6%
Non-U.S. Assets
0.2%
Telecommunications
0.0%
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
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