Sarah Ketterer - Causeway Capital Management Portfolio Allocation (Sep 30, 2025)
As of Sep 30, 2025, the Causeway Capital Management portfolio managed by Sarah Ketterer was diversified across 12 sectors, according to the most recent SEC 13F filing dated Nov 13, 2025. This allocation breakdown highlights where the portfolio is most concentrated and how capital is distributed across industries.
The ETF sector represents the largest share at 33.6% of total portfolio value, followed by ETF and Consumer Cyclical and Industrials. Together, the top three sectors account for 67.0% of the portfolio, reflecting Sarah Ketterer's emphasis on strategic positioning. This sector allocation provides insights into the fund's investment strategy and risk exposure.
| Sector | Percentage of portfolio (%) | |
|---|---|---|
| ETF | 33.54% | |
| Consumer Cyclical | 17.89% | |
| Industrials | 15.54% | |
| Healthcare | 7.94% | |
| Communication Services | 7.62% | |
| Financial Services | 6.68% | |
| Technology | 5.78% | |
| Basic Materials | 1.57% | |
| Consumer Defensive | 1.39% | |
| Energy | 0.72% | |
| Real Estate | 0.66% | |
| Utilities | 0.64% | |