Causeway Capital Management LLC activity
Every position Sarah Ketterer opened, added to, trimmed or closed between 2026 Q1 and 2026 Q2.
New
23
Add
48
Reduce
46
Exit
8
125 shown
| Ticker | Action | Δ weight | Detail | Period |
|---|---|---|---|---|
| CCL | New | 0% to 12.7% | $1.2B | Q1→Q2 |
| NTES | New | 0% to 0.79% | $73M | Q1→Q2 |
| BSX | New | 0% to 0.33% | $31M | Q1→Q2 |
| JD | New | 0% to 0.33% | $31M | Q1→Q2 |
| HTHT | New | 0% to 0.26% | $24M | Q1→Q2 |
| Oceanagold | New | 0% to 0.25% | $23M | Q1→Q2 |
| ARCO | New | 0% to 0.17% | $16M | Q1→Q2 |
| TD | New | 0% to 0.13% | $12M | Q1→Q2 |
| CM | New | 0% to 0.10% | $9.6M | Q1→Q2 |
| SU | New | 0% to 0.08% | $7.5M | Q1→Q2 |
| EEM | New | 0% to 0.06% | $5.1M | Q1→Q2 |
| Stantec | New | 0% to 0.04% | $3.9M | Q1→Q2 |
| GLBE | New | 0% to 0.04% | $3.5M | Q1→Q2 |
| Iamgold | New | 0% to 0.03% | $2.7M | Q1→Q2 |
| MGA | New | 0% to 0.03% | $3M | Q1→Q2 |
| CNQ | New | 0% to 0.01% | $728K | Q1→Q2 |
| Open Text | New | 0% to 0.01% | $808K | Q1→Q2 |
| ORLA | New | 0% to 0.01% | $509K | Q1→Q2 |
| INTR | New | 0% to 0.01% | $546K | Q1→Q2 |
| LRCX | New | 0% to <0.01% | $354K | Q1→Q2 |
| SLM | New | 0% to <0.01% | $228K | Q1→Q2 |
| VICI | New | 0% to <0.01% | $212K | Q1→Q2 |
| TRMD | New | 0% to <0.01% | $290K | Q1→Q2 |
| CCL | Exit | 11.8% to 0% | $960M | Q1→Q2 |
| WHR | Exit | 0.80% to 0% | $65M | Q1→Q2 |
| APTV | Exit | 0.58% to 0% | $47M | Q1→Q2 |
| PDD | Exit | 0.30% to 0% | $24M | Q1→Q2 |
| TME | Exit | 0.07% to 0% | $5.7M | Q1→Q2 |
| QFIN | Exit | 0.05% to 0% | $4.3M | Q1→Q2 |
| EFXT | Exit | 0.01% to 0% | $1.1M | Q1→Q2 |
| JBS | Exit | <0.01% to 0% | $377K | Q1→Q2 |
| DB | Add | 8.9% to 10.8% | +17.6% sh | Q1→Q2 |
| AZN | Add | 17.7% to 19.0% | +26.1% sh | Q1→Q2 |
| ALK | Add | 1.1% to 1.8% | +27.2% sh | Q1→Q2 |
| TSM | Add | 2.1% to 2.8% | +4.6% sh | Q1→Q2 |
| LYV | Add | 0.99% to 1.4% | +34.2% sh | Q1→Q2 |
| NVO | Add | 0.53% to 0.87% | +42.9% sh | Q1→Q2 |
| IR | Add | 0.62% to 0.92% | +65.1% sh | Q1→Q2 |
| GFI | Add | 0.91% to 0.62% | +4.8% sh | Q1→Q2 |
| CARR | Add | 1.5% to 1.7% | +3.6% sh | Q1→Q2 |
| META | Add | 1.0% to 1.2% | +39.1% sh | Q1→Q2 |
| DEO | Add | 0.61% to 0.78% | +34.9% sh | Q1→Q2 |
| PFE | Add | 0.66% to 0.50% | +0.1% sh | Q1→Q2 |
| PBR | Add | 0.34% to 0.49% | +107.0% sh | Q1→Q2 |
| UNH | Add | 0.24% to 0.39% | +21.7% sh | Q1→Q2 |
| JLL | Add | 0.70% to 0.83% | +33.3% sh | Q1→Q2 |
| VIST | Add | 0.20% to 0.35% | +126.9% sh | Q1→Q2 |
| NWG | Add | 0.55% to 0.67% | +16.7% sh | Q1→Q2 |
| SNN | Add | 0.37% to 0.49% | +64.2% sh | Q1→Q2 |
| SAP | Add | 0.96% to 1.1% | +38.1% sh | Q1→Q2 |
| ING | Add | 0.49% to 0.57% | +9.9% sh | Q1→Q2 |
| PHG | Add | 0.83% to 0.90% | +24.7% sh | Q1→Q2 |
| BW LPG | Add | <0.01% to 0.09% | +2889.0% sh | Q1→Q2 |
| MSCI | Add | 0.26% to 0.34% | +36.9% sh | Q1→Q2 |
| MSCI | Add | 0.35% to 0.42% | +15.1% sh | Q1→Q2 |
| MRK | Add | 1.3% to 1.3% | +11.8% sh | Q1→Q2 |
| TAL | Add | 0.49% to 0.43% | +18.6% sh | Q1→Q2 |
| BAP | Add | 1.0% to 1.1% | +4.2% sh | Q1→Q2 |
| CGAU | Add | 0.27% to 0.22% | +3.2% sh | Q1→Q2 |
| CFG | Add | 0.77% to 0.82% | +2.7% sh | Q1→Q2 |
| MSCI | Add | 0.03% to 0.07% | +234.8% sh | Q1→Q2 |
| SMFG | Add | 0.31% to 0.36% | +9.9% sh | Q1→Q2 |
| FSM | Add | 0.15% to 0.19% | +66.8% sh | Q1→Q2 |
| Hafnia | Add | 0.01% to 0.05% | +1182.8% sh | Q1→Q2 |
| NGG | Add | 0.56% to 0.53% | +9.6% sh | Q1→Q2 |
| PUK | Add | 0.46% to 0.49% | +27.9% sh | Q1→Q2 |
| EG | Add | 1.0% to 0.98% | +1.1% sh | Q1→Q2 |
| MSCI | Add | 0.03% to 0.05% | +21.4% sh | Q1→Q2 |
| VWO | Add | <0.01% to 0.02% | +376.0% sh | Q1→Q2 |
| AXS | Add | 1.0% to 1.0% | +5.4% sh | Q1→Q2 |
| BTI | Add | 0.36% to 0.37% | +9.4% sh | Q1→Q2 |
| GGB | Add | 0.30% to 0.32% | +5.7% sh | Q1→Q2 |
| VEU | Add | 0.01% to 0.01% | +148.6% sh | Q1→Q2 |
| ALL | Add | <0.01% to <0.01% | +10.1% sh | Q1→Q2 |
| AAPL | Add | <0.01% to <0.01% | +2.6% sh | Q1→Q2 |
| CIB | Add | 0.12% to 0.12% | +3.2% sh | Q1→Q2 |
| NVS | Add | <0.01% to <0.01% | +0.9% sh | Q1→Q2 |
| INN | Add | <0.01% to <0.01% | +15.0% sh | Q1→Q2 |
| WIT | Add | 0.01% to 0.01% | +1.3% sh | Q1→Q2 |
| CP | Reduce | 8.5% to 6.3% | −23.7% sh | Q1→Q2 |
| CTSH | Reduce | 1.1% to 0.21% | −67.1% sh | Q1→Q2 |
| Genpact | Reduce | 0.89% to 0.21% | −63.5% sh | Q1→Q2 |
| BABA | Reduce | 1.7% to 1.0% | −6.9% sh | Q1→Q2 |
| BP | Reduce | 0.58% to 0.02% | −95.4% sh | Q1→Q2 |
| JOYY | Reduce | 0.54% to 0.08% | −85.4% sh | Q1→Q2 |
| AU | Reduce | 1.1% to 0.60% | −23.5% sh | Q1→Q2 |
| RELX | Reduce | 0.94% to 0.60% | −23.6% sh | Q1→Q2 |
| DIS | Reduce | 0.66% to 0.38% | −35.6% sh | Q1→Q2 |
| BAH | Reduce | 0.82% to 0.56% | −0.9% sh | Q1→Q2 |
| SNY | Reduce | 0.63% to 0.37% | −24.5% sh | Q1→Q2 |
| INFY | Reduce | 0.31% to 0.06% | −72.2% sh | Q1→Q2 |
| VEA | Reduce | 0.58% to 0.33% | −42.0% sh | Q1→Q2 |
| C | Reduce | 0.88% to 0.70% | −27.7% sh | Q1→Q2 |
| SHG | Reduce | 0.19% to <0.01% | −97.4% sh | Q1→Q2 |
| Pagseguro Digital | Reduce | 0.50% to 0.31% | −22.6% sh | Q1→Q2 |
| ADI | Reduce | 0.79% to 0.61% | −29.6% sh | Q1→Q2 |
| BUD | Reduce | 0.49% to 0.31% | −40.1% sh | Q1→Q2 |
| MT | Reduce | 0.17% to 0.01% | −91.7% sh | Q1→Q2 |
| ZBH | Reduce | 0.90% to 0.74% | −2.4% sh | Q1→Q2 |
| TIGO | Reduce | 0.19% to 0.06% | −68.4% sh | Q1→Q2 |
| BCS | Reduce | 1.1% to 1.2% | −2.4% sh | Q1→Q2 |
| WB | Reduce | 0.29% to 0.18% | −13.1% sh | Q1→Q2 |
| ZIM | Reduce | 0.29% to 0.20% | −21.9% sh | Q1→Q2 |
| WRK | Reduce | 7.6% to 7.5% | −3.4% sh | Q1→Q2 |
| DTE | Reduce | 0.58% to 0.53% | −0.5% sh | Q1→Q2 |
| TXN | Reduce | 0.49% to 0.54% | −19.3% sh | Q1→Q2 |
| VSS | Reduce | 0.19% to 0.14% | −21.9% sh | Q1→Q2 |
| BA | Reduce | 0.77% to 0.73% | −0.3% sh | Q1→Q2 |
| BXP | Reduce | 0.24% to 0.27% | −0.6% sh | Q1→Q2 |
| GOOG | Reduce | 1.2% to 1.2% | −6.2% sh | Q1→Q2 |
| BIIB | Reduce | 0.63% to 0.65% | −0.9% sh | Q1→Q2 |
| FINV | Reduce | 0.14% to 0.12% | −4.8% sh | Q1→Q2 |
| EFA | Reduce | 0.05% to 0.02% | −45.0% sh | Q1→Q2 |
| CLS | Reduce | 0.09% to 0.08% | −21.0% sh | Q1→Q2 |
| HDB | Reduce | 0.12% to 0.11% | −0.8% sh | Q1→Q2 |
| ACWI | Reduce | 0.03% to 0.01% | −50.1% sh | Q1→Q2 |
| Inmode | Reduce | 0.01% to <0.01% | −74.7% sh | Q1→Q2 |
| Makemytrip | Reduce | 0.03% to 0.04% | −0.6% sh | Q1→Q2 |
| B | Reduce | <0.01% to <0.01% | −10.0% sh | Q1→Q2 |
| AVGO | Reduce | <0.01% to <0.01% | −4.9% sh | Q1→Q2 |
| FIX | Reduce | <0.01% to <0.01% | −12.0% sh | Q1→Q2 |
| GSK | Reduce | 0.01% to <0.01% | −35.5% sh | Q1→Q2 |
| IBN | Reduce | 0.14% to 0.14% | −0.7% sh | Q1→Q2 |
| MSFT | Reduce | <0.01% to <0.01% | −22.3% sh | Q1→Q2 |
| NVDA | Reduce | 0.01% to 0.01% | −0.6% sh | Q1→Q2 |