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 |
|---|---|---|---|---|---|---|---|
| SHG | 579,796 | $53.63 | Increased | 2.44% | 0.43% | $31.09M | 2025 Q4 |
| WB | 2,992,234 | $10.22 | Increased | 1.35% | 0.42% | $30.58M | 2025 Q4 |
| TME | 1,689,576 | $17.53 | Reduced | -26.15% | 0.41% | $29.62M | 2025 Q4 |
| NWG | 1,587,264 | $17.5 | Increased | 10.54% | 0.38% | $27.78M | 2025 Q4 |
| ING | 982,006 | $28 | Reduced | -38.56% | 0.38% | $27.5M | 2025 Q4 |
| BTI | 483,138 | $56.62 | Increased | 5.33% | 0.38% | $27.36M | 2025 Q4 |
| ALLY | 600,850 | $45.29 | Reduced | -5.55% | 0.38% | $27.21M | 2025 Q4 |
| VEA | 421,392 | $62.47 | Reduced | -17.13% | 0.36% | $26.32M | 2025 Q4 |
| ZIM | 1,213,006 | $21.23 | Increased | 12.04% | 0.36% | $25.75M | 2025 Q4 |
| QFIN | 1,306,636 | $19.27 | Increased | 1.19% | 0.35% | $25.18M | 2025 Q4 |
| SMFG | 1,177,274 | $19.33 | Increased | 46.99% | 0.31% | $22.76M | 2025 Q4 |
| CLS | 73,302 | $296.2 | Reduced | -27.19% | 0.30% | $21.71M | 2025 Q4 |
| INDA | 386,205 | $54.05 | Reduced | -63.36% | 0.29% | $20.87M | 2025 Q4 |
| JLL | 59,456 | $336.47 | Reduced | -37.22% | 0.28% | $20.01M | 2025 Q4 |
| SNN | 603,812 | $32.81 | Increased | 5.46% | 0.27% | $19.81M | 2025 Q4 |
| VIPS | 1,089,598 | $17.69 | Increased | 1.19% | 0.27% | $19.27M | 2025 Q4 |
| BXP | 272,049 | $67.48 | Reduced | -6.67% | 0.25% | $18.36M | 2025 Q4 |
| CGAU | 1,249,789 | $14.42 | Increased | 44.76% | 0.25% | $18.02M | 2025 Q4 |
| MT | 384,849 | $45.57 | Reduced | -34.42% | 0.24% | $17.54M | 2025 Q4 |
| HDB | 422,279 | $36.54 | Increased | 9.63% | 0.21% | $15.43M | 2025 Q4 |
| FINV | 2,761,927 | $5.23 | Reduced | -2.57% | 0.20% | $14.44M | 2025 Q4 |
| IBN | 477,060 | $29.8 | Increased | 7.29% | 0.20% | $14.22M | 2025 Q4 |
| EWT | 190,341 | $63.53 | Increased | 1614.78% | 0.17% | $12.09M | 2025 Q4 |
| TIGO | 215,950 | $55.44 | Increased | 468.29% | 0.17% | $11.97M | 2025 Q4 |
| VALE | 904,000 | $13.03 | Buy | 100.00% | 0.16% | $11.78M | 2025 Q4 |