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 |
|---|---|---|---|---|---|---|---|
| AVGO | 843 | $309.61 | Increased | 1.93% | 0.00% | $261K | 2026 Q1 |
| FIX | 184 | $1380.43 | Reduced | -24.28% | 0.00% | $254K | 2026 Q1 |
| AAPL | 923 | $253.52 | Increased | 2.78% | 0.00% | $234K | 2026 Q1 |
| NVS | 1,487 | $152.66 | Reduced | -23.15% | 0.00% | $227.01K | 2026 Q1 |
| ALL | 1,005 | $206.97 | Buy | 100.00% | 0.00% | $208K | 2026 Q1 |
| INN | 14,838 | $4.45 | No Change | No Change | 0.00% | $66.03K | 2026 Q1 |