Sarah Ketterer - Causeway Capital Management Portfolio
Period Date | Jun 30, 2025 | |
Filing Date | Aug 13, 2025 | |
Total Stocks | 99 | |
Portfolio Value | $6.32B |
Causeway Capital Management Portfolio Allocation
Sector | Percentage of portfolio (%) | |
---|---|---|
Industrials | 19.19% | |
Consumer Cyclical | 18.37% | |
Communication Services | 7.81% | |
Healthcare | 7.68% | |
Financial Services | 7.65% | |
Technology | 6.74% | |
Basic Materials | 1.82% | |
Consumer Defensive | 1.79% | |
Utilities | 1.24% | |
ETF | 0.95% | |
Real Estate | 0.84% | |
Energy | 0.77% |