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 |
|---|---|---|---|---|---|---|---|
| TAL | 3,478,417 | $11.37 | Buy | 100.00% | 0.49% | $39.55M | 2026 Q1 |
| PUK | 1,321,151 | $28.43 | Reduced | -12.44% | 0.46% | $37.56M | 2026 Q1 |
| SNN | 953,146 | $31.78 | Increased | 57.85% | 0.37% | $30.29M | 2026 Q1 |
| BTI | 500,864 | $58.47 | Increased | 3.67% | 0.36% | $29.29M | 2026 Q1 |
| SMIN | 471,654 | $59.96 | Increased | 2.76% | 0.35% | $28.28M | 2026 Q1 |
| PBR.A | 1,495,664 | $18.75 | Buy | 100.00% | 0.35% | $28.04M | 2026 Q1 |
| INFY | 1,896,488 | $13.51 | Reduced | -23.60% | 0.32% | $25.62M | 2026 Q1 |
| SMFG | 1,267,248 | $19.75 | Increased | 7.64% | 0.31% | $25.03M | 2026 Q1 |
| PDD | 237,010 | $102.18 | Reduced | -36.16% | 0.30% | $24.22M | 2026 Q1 |
| ZIM | 889,550 | $26.35 | Reduced | -26.67% | 0.29% | $23.44M | 2026 Q1 |
| WB | 2,666,202 | $8.75 | Reduced | -10.90% | 0.29% | $23.33M | 2026 Q1 |
| CGAU | 1,245,027 | $17.73 | Reduced | -0.38% | 0.27% | $22.07M | 2026 Q1 |
| INDA | 459,200 | $46.84 | Increased | 18.90% | 0.26% | $21.51M | 2026 Q1 |
| BXP | 380,761 | $51.9 | Increased | 39.96% | 0.24% | $19.76M | 2026 Q1 |
| UNH | 71,864 | $270.59 | Buy | 100.00% | 0.24% | $19.45M | 2026 Q1 |
| VIST | 220,918 | $75.47 | Buy | 100.00% | 0.21% | $16.67M | 2026 Q1 |
| TIGO | 208,718 | $74.94 | Reduced | -3.35% | 0.19% | $15.64M | 2026 Q1 |
| SHG | 253,576 | $61.32 | Reduced | -56.26% | 0.19% | $15.55M | 2026 Q1 |
| VSS | 103,581 | $145.79 | Increased | 42.03% | 0.19% | $15.1M | 2026 Q1 |
| MT | 265,697 | $51.98 | Reduced | -30.96% | 0.17% | $13.81M | 2026 Q1 |
| FSM | 1,251,045 | $9.91 | Increased | 44.86% | 0.15% | $12.4M | 2026 Q1 |
| IBN | 450,887 | $25.9 | Reduced | -5.49% | 0.14% | $11.68M | 2026 Q1 |
| FINV | 2,401,084 | $4.79 | Reduced | -13.06% | 0.14% | $11.5M | 2026 Q1 |
| HDB | 399,171 | $24.88 | Reduced | -5.47% | 0.12% | $9.93M | 2026 Q1 |
| CIB | 132,364 | $72.81 | Buy | 100.00% | 0.12% | $9.64M | 2026 Q1 |