Featured 13F manager
Causeway Capital Management LLC Sarah Ketterer
Los Angeles, CA 20 processed 13Fs on this site · 2021 Q3–2026 Q2
- $9.2B
- 122 Positions
- 2026 Q2
- +13.4% QoQ
- Top 5 56.3%
Portfolio
top 5 56.3% · top 10 65.3%
- AZN - Astrazeneca 19.0%
- CCL - Carnival 12.7%
- DB - Deutsche Bank AG 10.8%
- WRK - Smurfit Westrock 7.5%
- CP - Canadian Pacific Kansas City 6.3%
- TSM - Taiwan Semiconductor Manufacturing 2.8%
- ALK - Alaska Air Group 1.8%
- CARR - Carrier Global 1.7%
- LYV - Live Nation Entertainment 1.4%
- MRK - Merck & 1.3%
- META - Meta Platforms · CL A 1.2%
- GOOG - Alphabet · CL C 1.2%
- Other 32.3%
AUM over time
Book
| Ryanair | 13.14% | Add +25.7% | 6,309,195 | $87.12 | $550M | +1,291,742 | −$1M |
| TSM - Taiwan Semiconductor Mfg | 9.08% | Add +0.3% | 3,643,210 | $104.26 | $380M | +10,435 | −$57M |
| CNI - Canadian Natl Ry | 8.25% | Add +42.9% | 2,572,261 | $134.14 | $345M | +772,817 | +$146M |
| GOOG - Alphabet · CL C | 3.71% | Add +3.0% | 55,597 | $2,793 | $155M | +1,626 | −$888K |
| FISV - Fiserv | 3.33% | Add +17.5% | 1,372,717 | $101.40 | $139M | +204,350 | +$18M |
| INFY - Infosys | 3.09% | Reduce −0.8% | 5,192,576 | $24.89 | $129M | −40,683 | −$3M |
| BKNG - Booking | 2.84% | Reduce −6.7% | 50,693 | $2,348 | $119M | −3,622 | −$11M |
| Genpact | 2.84% | Add +11.7% | 2,730,792 | $43.51 | $119M | +285,296 | −$11M |
| LDOS - Leidos | 2.48% | Add +69.9% | 961,782 | $108.02 | $104M | +395,558 | +$54M |
| CNXC - Concentrix | 2.41% | Add +22.1% | 605,638 | $166.56 | $101M | +109,600 | +$12M |
| LVS - Las Vegas Sands | 2.37% | Reduce −5.9% | 2,550,274 | $38.87 | $99M | −159,483 | −$3M |
| Berry Global Group | 2.34% | Add +22.4% | 1,692,979 | $57.96 | $98M | +309,773 | −$4M |
| WRK - Westrock | 2.33% | Add +3.1% | 2,076,009 | $47.03 | $98M | +62,706 | +$8M |
| SABR - Sabre | 2.29% | Reduce −19.8% | 8,392,580 | $11.43 | $96M | −2,072,822 | +$6M |
| BABA - Alibaba Group | 2.25% | Reduce −17.9% | 865,392 | $108.80 | $94M | −188,168 | −$31M |
| DIS - Disney Walt | 2.15% | Add +4.6% | 654,733 | $137.16 | $90M | +28,526 | −$7M |
| Essent Group | 2.04% | Reduce −12.6% | 2,070,430 | $41.21 | $85M | −298,071 | −$23M |
| GE - GE Aerospace | 1.90% | Reduce −43.2% | 871,116 | $91.50 | $80M | −663,113 | −$65M |
| WM - Waste Mgmt Del | 1.82% | Add +8.3% | 480,432 | $158.50 | $76M | +36,674 | +$2M |
| META - Meta Platforms · CL A | 1.80% | Reduce −3.3% | 339,209 | $222.36 | $75M | −11,496 | −$3M |
| IBN - Icici Bk | 1.80% | Add +3.7% | 3,971,967 | $18.94 | $75M | +141,948 | −$567K |
| PBR - Petroleo Brasileiro | 1.70% | Add +7.2% | 5,093,856 | $13.98 | $71M | +344,104 | +$23M |
| ZBH - Zimmer Biomet | 1.70% | Add +130.0% | 556,198 | $127.90 | $71M | +314,335 | +$40M |
| MDLZ - Mondelez Intl · CL A | 1.64% | Add +0.6% | 1,094,677 | $62.78 | $69M | +6,619 | −$3M |
| CARR - Carrier Global | 1.37% | Add +9.2% | 1,246,119 | $45.87 | $57M | +104,833 | −$5M |
| C - Citigroup | 1.14% | Add +0.9% | 890,340 | $53.40 | $48M | +7,597 | −$6M |
| SNX - Td Synnex | 1.11% | Add +3.3% | 448,132 | $103.21 | $46M | +14,279 | −$3M |
| AVGO - Broadcom | 1.02% | Reduce −60.0% | 67,822 | $629.68 | $43M | −101,644 | −$70M |
| Ishares Tr | 0.88% | Add +0.4% | 1,041,499 | $35.48 | $37M | +4,247 | +$4M |
| TTE - Totalenergies Se | 0.86% | Add +2.6% | 710,893 | $50.54 | $36M | +17,741 | +$2M |
| NVS - Novartis A G | 0.82% | Add +2.6% | 391,762 | $87.75 | $34M | +9,795 | +$966K |
| SHEL - Shell | 0.82% | New | 621,887 | $54.93 | $34M | +621,887 | +$34M |
| BP - BP PLC | 0.78% | Reduce −10.4% | 1,111,307 | $29.40 | $33M | −128,351 | −$340K |
| JD — · CL A | 0.75% | Reduce −42.6% | 541,387 | $57.87 | $31M | −401,473 | −$35M |
| SNY - Sanofi | 0.75% | Reduce −4.6% | 610,183 | $51.34 | $31M | −29,122 | −$702K |
| SAP - Sap Se | 0.72% | Add +11.9% | 273,117 | $110.96 | $30M | +28,998 | −$4M |
| QFIN - 360 Digitech | 0.69% | Add +19.3% | 1,887,564 | $15.39 | $29M | +305,679 | −$7M |
| PUK - Prudential | 0.65% | Add +43.0% | 920,325 | $29.58 | $27M | +276,933 | +$5M |
| AZNN — | 0.65% | Add +23.5% | 408,155 | $66.34 | $27M | +77,683 | +$8M |
| ASHR - Dbx ETF Tr | 0.57% | Add +9.7% | 719,923 | $33.09 | $24M | +63,586 | −$2M |
| TAK - Takeda Pharmaceutical | 0.55% | Add +6.1% | 1,601,046 | $14.32 | $23M | +91,897 | +$2M |
| UL - Unilever | 0.53% | Add +18.4% | 484,627 | $45.57 | $22M | +75,226 | +$62K |
| RELX — | 0.51% | Add +78.8% | 692,848 | $31.10 | $22M | +305,393 | +$9M |
| Ishares Tr | 0.47% | Reduce −3.4% | 444,715 | $44.57 | $20M | −15,664 | −$1M |
| DQ - Daqo New Energy | 0.47% | Add +175.5% | 475,126 | $41.32 | $20M | +302,643 | +$13M |
| BTI - British Amern Tob | 0.42% | Reduce −12.8% | 411,924 | $42.16 | $17M | −60,394 | −$302K |
| ING - Ing Groep | 0.40% | Add +153.3% | 1,592,402 | $10.43 | $17M | +963,759 | +$8M |
| BCS - Barclays | 0.37% | Add +31.7% | 1,950,780 | $7.90 | $15M | +469,107 | +$76K |
| SMFG — | 0.30% | Reduce −1.9% | 1,978,964 | $6.27 | $12M | −39,305 | −$1M |
| Credit Suisse Group | 0.30% | Reduce −9.9% | 1,573,856 | $7.85 | $12M | −173,291 | −$4M |
| WIT - Wipro | 0.29% | Reduce −3.1% | 1,557,311 | $7.71 | $12M | −50,223 | −$4M |
| Glaxosmithkline | 0.27% | Add +44.7% | 258,378 | $43.56 | $11M | +79,832 | +$3M |
| Posco | 0.26% | Add +3.0% | 183,556 | $59.27 | $11M | +5,307 | +$489K |
| HDB - Hdfc Bank | 0.24% | Reduce −29.7% | 164,363 | $61.33 | $10M | −69,279 | −$5M |
| PHG - Koninklijke Philips | 0.19% | New | 257,116 | $30.53 | $8M | +257,116 | +$8M |
| Tata Mtrs | 0.18% | Add +22.3% | 268,543 | $27.95 | $8M | +48,912 | +$458K |
| ZIM - Zim Integrated | 0.16% | Add +135.3% | 89,398 | $72.71 | $6M | +51,398 | +$6M |
| BBVA — | 0.15% | Reduce −23.8% | 1,130,747 | $5.69 | $6M | −352,519 | −$2M |
| FINV - Finvolution Group | 0.13% | Reduce 0.0% | 1,413,070 | $3.97 | $6M | −687 | −$1M |
| EFA - Ishares Tr | 0.12% | New | 68,600 | $73.60 | $5M | +68,600 | +$5M |
| Ishares Tr | 0.11% | New | 94,753 | $50.26 | $5M | +94,753 | +$5M |
| BIDU - Baidu | 0.10% | Reduce −62.6% | 31,222 | $132.31 | $4M | −52,356 | −$8M |
| Ishares Tr | 0.10% | Reduce −2.5% | 73,308 | $56.15 | $4M | −1,876 | −$415K |
| RDY - Dr Reddys Labs | 0.09% | Reduce −0.8% | 69,758 | $55.74 | $4M | −529 | −$709K |
| Crescent Pt Energy | 0.09% | Reduce −28.4% | 526,000 | $7.25 | $4M | −208,300 | −$107K |
| VSS — | 0.06% | Reduce −59.7% | 20,600 | $123.88 | $3M | −30,522 | −$4M |
| MT - Arcelormittal SA Luxembourg | 0.05% | Reduce −75.0% | 70,120 | $32.02 | $2M | −210,643 | −$7M |
| KB - Kb Finl Group | 0.05% | Hold | 41,725 | $48.82 | $2M | — | — |
| Bancolombia S A | 0.05% | New | 46,700 | $42.66 | $2M | +46,700 | +$2M |
| United Microelectronics | 0.04% | Hold | 172,099 | $9.12 | $2M | — | — |
| Holding | 0.04% | Reduce −2.6% | 30,140 | $49.54 | $1M | −799 | +$54K |
| CLS - Celestica | 0.04% | Hold | 123,305 | $11.91 | $1M | — | — |
| MSFT - Microsoft | 0.01% | New | 958 | $307.93 | $295K | +958 | +$295K |
| ASH - Ashland Global | 0.01% | Reduce −99.6% | 2,227 | $98.34 | $219K | −603,543 | −$65M |
| TCOM - Trip Group | 0.00% | Hold | 8,892 | $23.17 | $206K | — | — |
Showing top 50 of 75 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2021 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| BAP - Credicorp | 3.14% | Exit | 0 | $111.32 | $143M | −1,284,148 | −$143M |
| SRE - Sempra Energy | 0.98% | Exit | 0 | $132.28 | $45M | −336,677 | −$45M |
| America Movil Sab De Cv | 0.89% | Exit | 0 | $21.11 | $40M | −1,918,422 | −$40M |
| EXC - Exelon | 0.74% | Exit | 0 | $41.19 | $33M | −812,407 | −$33M |
| SHEL - Royal Dutch Shell | 0.48% | Exit | 0 | $43.40 | $22M | −497,775 | −$22M |
| ORCL - Oracle | 0.45% | Exit | 0 | $87.21 | $20M | −233,576 | −$20M |
| PDD - Pinduoduo | 0.15% | Exit | 0 | $58.30 | $7M | −116,800 | −$7M |
| VALE - Vale S A | 0.14% | Exit | 0 | $14.02 | $6M | −441,730 | −$6M |
| CX - Cemex Sab De Cv | 0.08% | Exit | 0 | $6.78 | $4M | −542,301 | −$4M |
| Inmode | 0.07% | Exit | 0 | $70.57 | $3M | −44,577 | −$3M |
| Azul S A | 0.04% | Exit | 0 | $13.20 | $2M | −143,375 | −$2M |
| Ishares | 0.01% | Exit | 0 | $25.05 | $471K | −18,804 | −$471K |
| ABBNY - ABB | 0.01% | Exit | 0 | $38.20 | $312K | −8,167 | −$312K |
Filings history
20 periods · normalized AUM · open a period for holdings
| Period | Holdings | 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 Q3–2026 Q2