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 Unclassified Sector, which represents approximately 37.38% 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 21.39%) and Technology (approximately 8.95%) , 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 |
|---|---|---|---|---|---|---|---|
| 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 |