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

SectorPercentage 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%