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 |
|---|---|---|---|---|---|---|---|
| EWY | 110,800 | $97.22 | Reduced | -50.07% | 0.15% | $10.77M | 2025 Q4 |
| VSS | 72,930 | $143.33 | Reduced | -19.17% | 0.14% | $10.45M | 2025 Q4 |
| FSM | 863,628 | $9.81 | Increased | 645.36% | 0.12% | $8.47M | 2025 Q4 |
| EFA | 83,004 | $96.03 | Reduced | -98.33% | 0.11% | $7.97M | 2025 Q4 |
| MOMO | 889,397 | $6.55 | Reduced | -68.17% | 0.08% | $5.83M | 2025 Q4 |
| MMYT | 68,159 | $82.12 | Reduced | -17.20% | 0.08% | $5.6M | 2025 Q4 |
| VWO | 60,561 | $53.76 | Buy | 100.00% | 0.04% | $3.26M | 2025 Q4 |
| URTH | 10,631 | $185.78 | Increased | 72.83% | 0.03% | $1.98M | 2025 Q4 |
| GSK | 33,897 | $49.03 | Reduced | -97.12% | 0.02% | $1.66M | 2025 Q4 |
| EZA | 22,500 | $68.8 | Buy | 100.00% | 0.02% | $1.55M | 2025 Q4 |
| ACWI | 10,935 | $141.47 | Increased | 16.00% | 0.02% | $1.55M | 2025 Q4 |
| GRP.U | 23,700 | $59.62 | No Change | No Change | 0.02% | $1.41M | 2025 Q4 |
| WIT | 473,301 | $2.84 | Reduced | -0.51% | 0.02% | $1.34M | 2025 Q4 |
| EFXT | 73,432 | $15.44 | Buy | 100.00% | 0.02% | $1.13M | 2025 Q4 |
| VEU | 14,484 | $73.53 | Increased | 49.94% | 0.01% | $1.07M | 2025 Q4 |
| INMD | 71,829 | $14.69 | Buy | 100.00% | 0.01% | $1.06M | 2025 Q4 |
| ASHR | 28,800 | $32.85 | Buy | 100.00% | 0.01% | $946.08K | 2025 Q4 |
| ITRN | 20,439 | $43.01 | No Change | No Change | 0.01% | $879.08K | 2025 Q4 |
| NVDA | 3,758 | $186.54 | Reduced | -1.24% | 0.01% | $701.02K | 2025 Q4 |
| MSFT | 965 | $483.94 | Increased | 2.66% | 0.01% | $467K | 2025 Q4 |
| EWZ | 13,800 | $31.74 | Buy | 100.00% | 0.01% | $438.01K | 2025 Q4 |
| BTG | 94,491 | $4.51 | No Change | No Change | 0.01% | $426.15K | 2025 Q4 |
| JBS | 20,994 | $14.43 | Reduced | -20.17% | 0.00% | $302.94K | 2025 Q4 |
| AVGO | 827 | $345.83 | Buy | 100.00% | 0.00% | $286K | 2025 Q4 |
| NVS | 1,935 | $137.98 | Reduced | -5.79% | 0.00% | $266.99K | 2025 Q4 |