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 |
|---|---|---|---|---|---|---|---|
| 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 |