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 |
|---|---|---|---|---|---|---|---|
| KEP | 12,752 | $13.02 | Reduced | -98.96% | 0.00% | $166.03K | 2025 Q3 |
| ADT | 10,929 | $8.69 | Buy | 100.00% | 0.00% | $94.97K | 2025 Q3 |
| INN | 14,838 | $5.46 | Reduced | -5.20% | 0.00% | $81.02K | 2025 Q3 |
| PBYI | 14,095 | $5.32 | No Change | No Change | 0.00% | $74.99K | 2025 Q3 |