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Focused investors/Sarah Ketterer

Sarah Ketterer - Causeway Capital Management

As of Q1 2026, Sarah Ketterer reported 107 long-equity positions worth $8.15B in aggregate.

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Sectors

This breakdown groups the manager’s latest reported 13F holdings by industry sector, so you can see where their conviction is concentrated and how diversified the portfolio is.

Healthcare: 23.7% ($1.93B)Consumer Cyclical: 22.8% ($1.85B)Financial Services: 17.2% ($1.4B)Industrials: 14.5% ($1.18B)Technology: 7.3% ($595.5M)Communication Services: 4.4% ($358.51M)Basic Materials: 2.9% ($234.15M)Unclassified: 2.1% ($167.89M)Consumer Defensive: 2.0% ($159.06M)Energy: 1.1% ($93.31M)Utilities: 1.1% ($92.66M)Real Estate: 0.9% ($76.51M)

Sector breakdown

  • Healthcare(13)23.7%
  • Consumer Cyclical(7)22.8%
  • Financial Services(19)17.2%
  • Industrials(10)14.5%
  • Technology(15)7.3%
  • Communication Services(7)4.4%
  • Basic Materials(8)2.9%
  • Unclassified(12)2.1%
  • Consumer Defensive(5)2.0%
  • Energy(6)1.1%
  • Utilities(2)1.1%
  • Real Estate(3)0.9%