Sarah Ketterer - Causeway Capital Management Portfolio Allocation (Dec 31, 2025)
As of Dec 31, 2025, the Causeway Capital Management portfolio managed by Sarah Ketterer was diversified across 12 sectors, according to the most recent SEC 13F filing dated Feb 13, 2026. 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 30.1% of total portfolio value, followed by ETF and Consumer Cyclical and Industrials. Together, the top three sectors account for 66.6% 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 | 30.05% |
| Consumer Cyclical | 19.24% |
| Industrials | 17.33% |
| Healthcare | 8.19% |
| Financial Services | 6.73% |
| Technology | 6.68% |
| Communication Services | 5.96% |
| Basic Materials | 2.12% |
| Consumer Defensive | 1.58% |
| Energy | 0.80% |
| Utilities | 0.76% |
| Real Estate | 0.53% |