Sarah Ketterer - Causeway Capital Management Portfolio
Period Date | Mar 31, 2025 | |
Filing Date | May 14, 2025 | |
Total Stocks | 90 | |
Portfolio Value | $4.78B |
Causeway Capital Management Portfolio Allocation
Sector | Percentage of portfolio (%) | |
---|---|---|
Industrials | 26.04% | |
Consumer Cyclical | 18.26% | |
Healthcare | 10.57% | |
Financial Services | 9.33% | |
Technology | 8.99% | |
Communication Services | 7.46% | |
Basic Materials | 5.40% | |
Consumer Defensive | 2.09% | |
ETF | 1.20% | |
Energy | 1.17% | |
Utilities | 0.92% | |
Real Estate | 0.73% |