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

Unclassified Sector

37.4%

Consumer Cyclical

21.4%

Technology

8.9%

ETF

7.3%

Healthcare

6.9%

Basic Materials

6.8%

Financial Services

5.1%

Communication Services

2.1%

Industrials

1.8%

Non-U.S. Assets

1.2%

Energy

0.7%

Real Estate

0.3%

Unknown

0.0%

Consumer Defensive

0.0%

Symbol	Shares	Reported Price(USD)	Action	Change %	Portfolio Weight	Position Value	Filing Period
KEP	12,752	$13.02	Reduced	-98.96%	0.00%	$166.03K	2025 Q3
ADT	10,929	$8.69	Buy	100.00%	0.00%	$94.97K	2025 Q3
INN	14,838	$5.46	Reduced	-5.20%	0.00%	$81.02K	2025 Q3
PBYI	14,095	$5.32	No Change	No Change	0.00%	$74.99K	2025 Q3

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