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 |
|---|---|---|---|---|---|---|---|
| AAPL | 898 | $271.71 | Reduced | -3.13% | 0.00% | $244K | 2025 Q4 |
| PDS | 3,291 | $71.71 | Buy | 100.00% | 0.00% | $236K | 2025 Q4 |
| FIX | 243 | $934.16 | Buy | 100.00% | 0.00% | $227K | 2025 Q4 |
| RNR | 712 | $280.9 | Buy | 100.00% | 0.00% | $200K | 2025 Q4 |
| KEP | 11,202 | $16.51 | Reduced | -12.15% | 0.00% | $184.95K | 2025 Q4 |
| PBYI | 13,310 | $5.94 | Reduced | -5.57% | 0.00% | $79.06K | 2025 Q4 |
| INN | 14,838 | $4.85 | No Change | No Change | 0.00% | $71.96K | 2025 Q4 |