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Causeway Capital Management LLC Sarah Ketterer

Los Angeles, CA 20 processed 13Fs on this site, 2021 Q3 to 2026 Q2

  • $9.2B
  • 122 holdings
  • 2026 Q2
  • +13.4% QoQ
  • Top 5 56.3%

Portfolio

2026 Q2, filed 8/13/2026, top 12 of 122 holdings

Top 5 56.3%, top 10 65.3%

AUM over time

2026 Q2 $9.2B +13.4% QoQ
2021 Q3: $4.4B 2021 Q3: $4.4B
Q3 2021
2021 Q4: $4.5B, +2.4% QoQ 2021 Q4: $4.5B, +2.4% QoQ
Q4
2022 Q1: $4.2B, −8.0% QoQ 2022 Q1: $4.2B, −8.0% QoQ
Q1 2022
2022 Q2: $4B, −4.2% QoQ 2022 Q2: $4B, −4.2% QoQ
Q2
2022 Q3: $3.6B, −11.0% QoQ 2022 Q3: $3.6B, −11.0% QoQ
Q3
2022 Q4: $3.4B, −3.5% QoQ 2022 Q4: $3.4B, −3.5% QoQ
Q4
2023 Q1: $4.2B, +21.0% QoQ 2023 Q1: $4.2B, +21.0% QoQ
Q1 2023
2023 Q2: $3.8B, −8.9% QoQ 2023 Q2: $3.8B, −8.9% QoQ
Q2
2023 Q3: $3.8B, −0.3% QoQ 2023 Q3: $3.8B, −0.3% QoQ
Q3
2023 Q4: $3.9B, +3.6% QoQ 2023 Q4: $3.9B, +3.6% QoQ
Q4
2024 Q1: $3.8B, −2.6% QoQ 2024 Q1: $3.8B, −2.6% QoQ
Q1 2024
2024 Q2: $3.7B, −4.1% QoQ 2024 Q2: $3.7B, −4.1% QoQ
Q2
2024 Q3: $4.1B, +11.0% QoQ 2024 Q3: $4.1B, +11.0% QoQ
Q3
2024 Q4: $4.4B, +7.9% QoQ 2024 Q4: $4.4B, +7.9% QoQ
Q4
2025 Q1: $4.8B, +8.9% QoQ 2025 Q1: $4.8B, +8.9% QoQ
Q1 2025
2025 Q2: $6.3B, +32.1% QoQ 2025 Q2: $6.3B, +32.1% QoQ
Q2
2025 Q3: $7.6B, +19.8% QoQ 2025 Q3: $7.6B, +19.8% QoQ
Q3
2025 Q4: $7.3B, −4.0% QoQ 2025 Q4: $7.3B, −4.0% QoQ
Q4
2026 Q1: $8.1B, +12.1% QoQ 2026 Q1: $8.1B, +12.1% QoQ
Q1 2026
2026 Q2: $9.2B, +13.4% QoQ 2026 Q2: $9.2B, +13.4% QoQ
Q2

Book

2021 Q3, filed 12 Nov, long equity only

Ryanair 11.97% Hold 4,831,803 $110.06 $532M
TSM, Taiwan Semiconductor 10.35% Hold 4,119,404 $111.65 $460M
BABA, Alibaba 5.51% Hold 1,652,647 $148.08 $245M
BAP, Credicorp 4.17% Hold 1,669,907 $110.94 $185M
GOOG, Alphabet 3.02% Hold 50,320 $2,665 $134M
INFY, Infosys 2.81% Hold 5,619,616 $22.25 $125M
ASH, Ashland Global 2.43% Hold 1,213,479 $89.12 $108M
FISV, Fiserv 2.41% Hold 986,340 $108.50 $107M
BKNG, Booking Holdings 2.37% Hold 44,368 $2,374 $105M
GE, GE Aerospace 2.32% Hold 1,000,308 $103.03 $103M
CNXC, Concentrix 2.29% Hold 574,264 $177.00 $102M
Genpact 2.22% Hold 2,076,549 $47.51 $99M
VALE, Vale SA 2.19% Hold 6,988,707 $13.95 $97M
Essent Group 2.14% Hold 2,158,040 $44.01 $95M
SABR, Sabre 2.10% Hold 7,867,451 $11.84 $93M
META, Meta Platforms 1.97% Hold 257,700 $339.39 $87M
LVS, Las Vegas Sands 1.87% Hold 2,264,123 $36.60 $83M
WRK, Westrock 1.86% Hold 1,661,509 $49.83 $83M
Berry Global Group 1.81% Hold 1,323,518 $60.88 $81M
IBN, Icici Bank 1.79% Hold 4,222,403 $18.87 $80M
DIS, Disney 1.76% Hold 461,244 $169.17 $78M
JD, JD.com 1.67% Hold 1,027,478 $72.24 $74M
AVGO, Broadcom 1.57% Hold 143,592 $484.93 $70M
BIDU, Baidu 1.33% Hold 385,102 $153.75 $59M
CARR, Carrier Global 1.33% Hold 1,139,582 $51.76 $59M
WM, Waste Management 1.19% Hold 353,570 $149.36 $53M
LDOS, Leidos 1.04% Hold 478,707 $96.13 $46M
COP, ConocoPhillips 1.03% Hold 673,657 $67.77 $46M
SRE, Sempra Energy 0.99% Hold 347,360 $126.50 $44M
EXC, Exelon 0.98% Hold 902,146 $48.34 $44M
C, Citigroup 0.97% Hold 616,118 $70.18 $43M
MDLZ, Mondelez 0.81% Hold 621,440 $58.18 $36M
AIZ, Assurant 0.79% Hold 222,757 $157.75 $35M
America Movil Sab De CV 0.79% Hold 1,977,851 $17.67 $35M
PBR, Petroleo Brasileiro 0.77% Hold 3,406,238 $10.00 $34M
NVS, Novartis 0.74% Hold 401,116 $81.78 $33M
BP, BP PLC 0.73% Hold 1,190,870 $27.33 $33M
Total 0.72% Hold 670,306 $47.93 $32M
SAP 0.72% Hold 236,993 $135.04 $32M
TAK, Takeda Pharmaceutical 0.70% Hold 1,906,998 $16.38 $31M
YUMC, Yum China 0.70% Hold 531,375 $58.11 $31M
SNY, Sanofi 0.69% Hold 636,016 $48.21 $31M
HDB, HDFC Bank 0.68% Hold 415,443 $73.09 $30M
QFIN, 360 Digitech 0.61% Hold 1,325,021 $20.32 $27M
UL, Unilever 0.55% Hold 451,297 $54.22 $24M
ASHR, DBX ETF Trust 0.53% Hold 613,365 $38.11 $23M
CX, Cemex Sab De CV 0.51% Hold 3,136,029 $7.17 $22M
JXN, Jackson Financial 0.48% Hold 814,045 $26.00 $21M
AZNN 0.47% Hold 347,011 $60.06 $21M
iShares Trust 0.45% Hold 480,955 $41.80 $20M

Showing top 50 of 81 by value

* Reported price is value ÷ shares from the 13F as of period end, not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top.

Filings history

20 periods, with AUM normalized

Period Holds AUM QoQ Form Filed Filing ID
2026 Q2 122 $9.2B +13.4% 13F-HR 8/13/2026 000094562126001052
2026 Q1 107 $8.1B +12.1% 13F-HR 5/14/2026 000094562126000700
2025 Q4 108 $7.3B −4.0% 13F-HR 2/13/2026 000094562126000303
2025 Q3 105 $7.6B +19.8% 13F-HR 11/13/2025 000094562125001081
2025 Q2 99 $6.3B +32.1% 13F-HR 8/13/2025 000094366325000224
2025 Q1 90 $4.8B +8.9% 13F-HR 5/14/2025 000094366325000132
2024 Q4 107 $4.4B +7.9% 13F-HR 2/13/2025 000094366325000047
2024 Q3 97 $4.1B +11.0% 13F-HR 11/13/2024 000094366324000262
2024 Q2 90 $3.7B −4.1% 13F-HR 8/13/2024 000094366324000204
2024 Q1 89 $3.8B −2.6% 13F-HR 5/15/2024 000094366324000131
2023 Q4 89 $3.9B +3.6% 13F-HR 2/14/2024 000094366324000054
2023 Q3 89 $3.8B −0.3% 13F-HR 11/13/2023 000094366323000182
2023 Q2 81 $3.8B −8.9% 13F-HR 8/11/2023 000089457923000230
2023 Q1 81 $4.2B +21.0% 13F-HR 5/12/2023 000156761923006055
2022 Q4 83 $3.4B −3.5% 13F-HR 2/13/2023 000156761923002449
2022 Q3 81 $3.6B −11.0% 13F-HR 11/14/2022 000156761922019807
2022 Q2 80 $4B −4.2% 13F-HR 8/15/2022 000156761922016013
2022 Q1 75 $4.2B −8.0% 13F-HR 5/13/2022 000156761922010488
2021 Q4 82 $4.5B +2.4% 13F-HR 2/11/2022 000156761922003403
2021 Q3 81 $4.4B — 13F-HR 11/12/2021 000156761921019892

About

Causeway Capital Management LLC

20 processed 13Fs on this site, 2021 Q3 to 2026 Q2

Notable person
Sarah Ketterer
SEC filing name
CAUSEWAY CAPITAL MANAGEMENT LLC
Location
Los Angeles, CA
All SEC filings
View on sec.gov