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

Q3 2021

Q1 2022

Q1 2023

Q1 2024

Q1 2025

Q1 2026

Book

2021 Q4 2021 Q3, filed 11 Feb, long equity only

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Ryanair	12.12%, was 11.97%	Add +3.8%	5,017,453	$109.82	$551M	+185,650	+$19M
TSM, Taiwan Semiconductor	9.61%, was 10.35%	Reduce −11.8%	3,632,775	$120.31	$437M	−486,629	−$23M
CNI, Canadian National Railway	4.37%	New	1,799,444	$110.46	$199M	+1,799,444	+$199M
GOOG, Alphabet	3.43%, was 3.02%	Add +7.3%	53,971	$2,894	$156M	+3,651	+$22M
GE, GE Aerospace	3.19%, was 2.32%	Add +53.4%	1,534,229	$94.47	$145M	+533,921	+$42M
BAP, Credicorp	3.14%, was 4.17%	Reduce −23.1%	1,284,148	$111.32	$143M	−385,759	−$42M
INFY, Infosys	2.91%	Reduce −6.9%	5,233,259	$25.31	$132M	−386,357	+$7.4M
BKNG, Booking Holdings	2.87%, was 2.37%	Add +22.4%	54,315	$2,399	$130M	+9,947	+$25M
Genpact	2.85%, was 2.22%	Add +17.8%	2,445,496	$53.08	$130M	+368,947	+$31M
BABA, Alibaba	2.75%, was 5.51%	Reduce −36.3%	1,053,560	$118.79	$125M	−599,087	−$120M
FISV, Fiserv	2.67%, was 2.41%	Add +18.5%	1,168,367	$103.79	$121M	+182,027	+$14M
AVGO, Broadcom	2.48%, was 1.57%	Add +18.0%	169,466	$665.41	$113M	+25,874	+$43M
Essent Group	2.37%, was 2.14%	Add +9.8%	2,368,501	$45.53	$108M	+210,461	+$13M
Berry Global Group	2.24%, was 1.81%	Add +4.5%	1,383,206	$73.78	$102M	+59,688	+$21M
LVS, Las Vegas Sands	2.24%, was 1.87%	Add +19.7%	2,709,757	$37.64	$102M	+445,634	+$19M
DIS, Disney	2.13%, was 1.76%	Add +35.8%	626,207	$154.89	$97M	+164,963	+$19M
SABR, Sabre	1.98%	Add +33.0%	10,465,402	$8.59	$90M	+2,597,951	−$3.3M
WRK, Westrock	1.96%, was 1.86%	Add +21.2%	2,013,303	$44.36	$89M	+351,794	+$6.5M
CNXC, Concentrix	1.95%, was 2.29%	Reduce −13.6%	496,038	$178.62	$89M	−78,226	−$13M
META, Meta Platforms	1.73%	Add +36.1%	350,705	$224.91	$79M	+93,005	−$8.6M
IBN, Icici Bank	1.67%, was 1.79%	Reduce −9.3%	3,830,019	$19.79	$76M	−392,384	−$3.9M
WM, Waste Management	1.63%, was 1.19%	Add +25.5%	443,758	$166.90	$74M	+90,188	+$21M
MDLZ, Mondelez	1.59%, was 0.81%	Add +75.1%	1,088,058	$66.31	$72M	+466,618	+$36M
JD, JD.com	1.45%, was 1.67%	Reduce −8.2%	942,860	$70.07	$66M	−84,618	−$8.2M
ASH, Ashland Global	1.43%, was 2.43%	Reduce −50.1%	605,770	$107.66	$65M	−607,709	−$43M
CARR, Carrier Global	1.36%, was 1.33%	Add +0.1%	1,141,286	$54.24	$62M	+1,704	+$2.9M
C, Citigroup	1.17%, was 0.97%	Add +43.3%	882,743	$60.39	$53M	+266,625	+$10M
LDOS, Leidos	1.11%, was 1.04%	Add +18.3%	566,224	$88.90	$50M	+87,517	+$4.3M
SNX, TD Synnex	1.09%	New	433,853	$114.36	$50M	+433,853	+$50M
PBR, Petroleo Brasileiro	1.06%, was 0.77%	Add +39.4%	4,749,752	$10.11	$48M	+1,343,514	+$14M
SRE, Sempra Energy	0.98%, was 0.99%	Reduce −3.1%	336,677	$132.28	$45M	−10,683	+$595K
America Movil Sab De CV	0.89%	Reduce −3.0%	1,918,422	$21.11	$40M	−59,429	+$5.5M
QFIN, 360 Digitech	0.80%, was 0.61%	Add +19.4%	1,581,885	$22.93	$36M	+256,864	+$9.3M
TTE, Totalenergies	0.75%, was 0.72%	Add +3.4%	693,152	$49.46	$34M	+22,846	+$2.2M
SAP	0.75%, was 0.72%	Add +3.0%	244,119	$140.11	$34M	+7,126	+$2.2M
EXC, Exelon	0.74%, was 0.98%	Reduce −9.9%	812,407	$41.19	$33M	−89,739	−$10M
NVS, Novartis	0.73%, was 0.74%	Reduce −4.8%	381,967	$87.47	$33M	−19,149	+$608K
BP, BP PLC	0.73%	Add +4.1%	1,239,658	$26.63	$33M	+48,788	+$466K
iShares Trust	0.73%, was 0.45%	Add +115.7%	1,037,252	$31.79	$33M	+556,297	+$13M
SNY, Sanofi	0.70%, was 0.69%	Add +0.5%	639,305	$50.10	$32M	+3,289	+$1.4M
ZBH, Zimmer Biomet	0.68%	New	241,863	$127.04	$31M	+241,863	+$31M
ASHR, DBX ETF Trust	0.56%, was 0.53%	Add +7.0%	656,337	$39.09	$26M	+42,972	+$2.3M
PUK, Prudential	0.49%, was 0.42%	Add +35.6%	643,392	$34.43	$22M	+169,055	+$3.6M
UL, Unilever	0.48%, was 0.55%	Reduce −9.3%	409,401	$53.79	$22M	−41,896	−$2.4M
SHEL, Royal Dutch Shell	0.48%, was 0.22%	Add +131.3%	497,775	$43.40	$22M	+282,528	+$12M
iShares Trust	0.46%, was 0.35%	Add +45.8%	460,379	$45.84	$21M	+144,673	+$5.7M
TAK, Takeda Pharmaceutical	0.45%, was 0.70%	Reduce −20.9%	1,509,149	$13.63	$21M	−397,849	−$11M
ORCL, Oracle	0.45%, was 0.39%	Add +17.3%	233,576	$87.21	$20M	+34,367	+$3M
AZNN	0.42%, was 0.47%	Reduce −4.8%	330,472	$58.25	$19M	−16,539	−$1.6M
BTI, British American Tob	0.39%	Reduce −4.0%	472,318	$37.41	$18M	−19,491	+$318K
Credit Suisse Group	0.37%, was 0.35%	Add +10.1%	1,747,147	$9.64	$17M	+159,677	+$1.2M
WIT, Wipro	0.35%, was 0.22%	Add +46.8%	1,607,534	$9.76	$16M	+512,805	+$6M
BCS, Barclays	0.34%, was 0.33%	Add +3.0%	1,481,673	$10.35	$15M	+42,837	+$486K
HDB, HDFC Bank	0.33%, was 0.68%	Reduce −43.8%	233,642	$65.07	$15M	−181,801	−$15M
SMFG	0.30%, was 0.36%	Reduce −11.8%	2,018,269	$6.79	$14M	−270,396	−$2.3M
RELX	0.28%, was 0.30%	Reduce −15.6%	387,455	$32.61	$13M	−71,552	−$612K
BIDU, Baidu	0.27%, was 1.33%	Reduce −78.3%	83,578	$148.80	$12M	−301,524	−$47M
Posco	0.23%	Add +0.5%	178,249	$58.29	$10M	+931	−$1.8M
MT, Arcelormittal SA Luxembourg	0.20%, was 0.19%	Add +2.7%	280,763	$31.83	$8.9M	+7,279	+$689K
ING, ING Groep	0.19%, was 0.25%	Reduce −19.3%	628,643	$13.92	$8.8M	−150,153	−$2.5M
BBVA	0.19%, was 0.30%	Reduce −27.0%	1,483,266	$5.87	$8.7M	−547,475	−$4.7M
GSK	0.17%	New	178,546	$44.10	$7.9M	+178,546	+$7.9M
Tata Motors	0.15%, was 0.04%	Add +166.1%	219,631	$32.09	$7M	+137,094	+$5.2M
FINV, Finvolution Group	0.15%	Hold	1,413,757	$4.93	$7M	—	—
DQ, Daqo New Energy	0.15%	New	172,483	$40.32	$7M	+172,483	+$7M
PDD, PDD Holdings	0.15%, was 0.05%	Add +374.8%	116,800	$58.30	$6.8M	+92,199	+$4.6M
VSS	0.14%, was 0.06%	Add +169.5%	51,122	$127.32	$6.5M	+32,150	+$4M
VALE, Vale SA	0.14%, was 2.19%	Reduce −93.7%	441,730	$14.02	$6.2M	−6,546,977	−$91M
RDY, Dr Reddys Labs	0.10%, was 0.12%	Reduce −13.6%	70,287	$65.40	$4.6M	−11,053	−$701K
iShares Trust	0.10%, was 0.02%	Add +324.7%	75,184	$60.27	$4.5M	+57,483	+$3.5M
Crescent PT Energy	0.09%	New	734,300	$5.34	$3.9M	+734,300	+$3.9M
CX, Cemex Sab De CV	0.08%, was 0.51%	Reduce −82.7%	542,301	$6.78	$3.7M	−2,593,728	−$19M
Inmode	0.07%	Add +4.2%	44,577	$70.57	$3.1M	+1,777	−$266K
United Microelectronics	0.04%	New	172,099	$11.70	$2M	+172,099	+$2M
KB, KB Financial Group	0.04%	New	41,725	$46.16	$1.9M	+41,725	+$1.9M
Azul	0.04%	Hold	143,375	$13.20	$1.9M	—	—
China Petroleum & Chemical	0.03%	Add +9.9%	30,939	$46.51	$1.4M	+2,787	+$55K
CLS, Celestica	0.03%	Reduce −3.2%	123,305	$11.13	$1.4M	−4,100	+$241K
iShares	0.01%	New	18,804	$25.05	$471K	+18,804	+$471K
ZIM, Zim Integrated	0.01%	New	38,000	$10.13	$385K	+38,000	+$385K
ABBNY, ABB	0.01%	Reduce −40.5%	8,167	$38.20	$312K	−5,553	−$146K
TCOM, Trip.com	0.00%	Add +9.5%	8,892	$24.63	$219K	+774	−$31K

Showing top 50 of 82 by value

Exits / last held

Gone since 2021 Q3, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
COP, ConocoPhillips	1.03%	Exit	$67.77	$46M	−673,657	−$46M
AIZ, Assurant	0.79%	Exit	$157.75	$35M	−222,757	−$35M
YUMC, Yum China	0.70%	Exit	$58.11	$31M	−531,375	−$31M
JXN, Jackson Financial	0.48%	Exit	$26.00	$21M	−814,045	−$21M
NTES, NetEase	0.40%	Exit	$85.40	$18M	−210,383	−$18M
Vedanta	0.30%	Exit	$15.28	$13M	−861,755	−$13M
MELI, MercadoLibre	0.28%	Exit	$1,679	$12M	−7,431	−$12M
iShares	0.04%	Exit	$62.00	$1.9M	−30,307	−$1.9M
Hello Group	0.04%	Exit	$10.58	$1.7M	−162,700	−$1.7M

Filings history

20 periods, with AUM normalized

Newest 13Fs

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