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

2022 Q1 2021 Q4, filed 13 May, long equity only

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Ryanair	13.14%, was 12.12%	Add +25.7%	6,309,195	$87.12	$550M	+1,291,742	−$1.3M
TSM, Taiwan Semiconductor	9.08%	Add +0.3%	3,643,210	$104.26	$380M	+10,435	−$57M
CNI, Canadian National Railway	8.25%, was 4.37%	Add +42.9%	2,572,261	$134.14	$345M	+772,817	+$146M
GOOG, Alphabet	3.71%, was 3.43%	Add +3.0%	55,597	$2,793	$155M	+1,626	−$888K
FISV, Fiserv	3.33%, was 2.67%	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	−$3.2M
BKNG, Booking Holdings	2.84%, was 2.87%	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%, was 1.11%	Add +69.9%	961,782	$108.02	$104M	+395,558	+$54M
CNXC, Concentrix	2.41%, was 1.95%	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	−$2.9M
Berry Global Group	2.34%, was 2.24%	Add +22.4%	1,692,979	$57.96	$98M	+309,773	−$3.9M
WRK, Westrock	2.33%, was 1.96%	Add +3.1%	2,076,009	$47.03	$98M	+62,706	+$8.3M
SABR, Sabre	2.29%	Reduce −19.8%	8,392,580	$11.43	$96M	−2,072,822	+$6M
BABA, Alibaba	2.25%, was 2.75%	Reduce −17.9%	865,392	$108.80	$94M	−188,168	−$31M
DIS, Disney	2.15%, was 2.13%	Add +4.6%	654,733	$137.16	$90M	+28,526	−$7.2M
Essent Group	2.04%, was 2.37%	Reduce −12.6%	2,070,430	$41.21	$85M	−298,071	−$23M
GE, GE Aerospace	1.90%, was 3.19%	Reduce −43.2%	871,116	$91.50	$80M	−663,113	−$65M
WM, Waste Management	1.82%, was 1.63%	Add +8.3%	480,432	$158.50	$76M	+36,674	+$2.1M
META, Meta Platforms	1.80%	Reduce −3.3%	339,209	$222.36	$75M	−11,496	−$3.5M
IBN, Icici Bank	1.80%, was 1.67%	Add +3.7%	3,971,967	$18.94	$75M	+141,948	−$567K
PBR, Petroleo Brasileiro	1.70%, was 1.06%	Add +7.2%	5,093,856	$13.98	$71M	+344,104	+$23M
ZBH, Zimmer Biomet	1.70%, was 0.68%	Add +130.0%	556,198	$127.90	$71M	+314,335	+$40M
MDLZ, Mondelez	1.64%, was 1.59%	Add +0.6%	1,094,677	$62.78	$69M	+6,619	−$3.4M
CARR, Carrier Global	1.37%, was 1.36%	Add +9.2%	1,246,119	$45.87	$57M	+104,833	−$4.7M
C, Citigroup	1.14%	Add +0.9%	890,340	$53.40	$48M	+7,597	−$5.8M
SNX, TD Synnex	1.11%, was 1.09%	Add +3.3%	448,132	$103.21	$46M	+14,279	−$3.4M
AVGO, Broadcom	1.02%, was 2.48%	Reduce −60.0%	67,822	$629.68	$43M	−101,644	−$70M
iShares Trust	0.88%, was 0.73%	Add +0.4%	1,041,499	$35.48	$37M	+4,247	+$4M
TTE, Totalenergies	0.86%, was 0.75%	Add +2.6%	710,893	$50.54	$36M	+17,741	+$1.6M
NVS, Novartis	0.82%, was 0.73%	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, JD.com	0.75%, was 1.45%	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	0.72%	Add +11.9%	273,117	$110.96	$30M	+28,998	−$3.9M
QFIN, 360 Digitech	0.69%	Add +19.3%	1,887,564	$15.39	$29M	+305,679	−$7.2M
PUK, Prudential	0.65%, was 0.49%	Add +43.0%	920,325	$29.58	$27M	+276,933	+$5.1M
AZNN	0.65%, was 0.42%	Add +23.5%	408,155	$66.34	$27M	+77,683	+$7.8M
ASHR, DBX ETF Trust	0.57%, was 0.56%	Add +9.7%	719,923	$33.09	$24M	+63,586	−$1.8M
TAK, Takeda Pharmaceutical	0.55%, was 0.45%	Add +6.1%	1,601,046	$14.32	$23M	+91,897	+$2.4M
UL, Unilever	0.53%, was 0.48%	Add +18.4%	484,627	$45.57	$22M	+75,226	+$62K
RELX	0.51%, was 0.28%	Add +78.8%	692,848	$31.10	$22M	+305,393	+$8.9M
iShares Trust	0.47%	Reduce −3.4%	444,715	$44.57	$20M	−15,664	−$1.3M
DQ, Daqo New Energy	0.47%, was 0.15%	Add +175.5%	475,126	$41.32	$20M	+302,643	+$13M
BTI, British American Tob	0.42%	Reduce −12.8%	411,924	$42.16	$17M	−60,394	−$302K
ING, ING Groep	0.40%, was 0.19%	Add +153.3%	1,592,402	$10.43	$17M	+963,759	+$7.9M
BCS, Barclays	0.37%, was 0.34%	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	−$1.3M
Credit Suisse Group	0.30%, was 0.37%	Reduce −9.9%	1,573,856	$7.85	$12M	−173,291	−$4.5M
WIT, Wipro	0.29%, was 0.35%	Reduce −3.1%	1,557,311	$7.71	$12M	−50,223	−$3.7M
GSK	0.27%, was 0.17%	Add +44.7%	258,378	$43.56	$11M	+79,832	+$3.4M
Posco	0.26%, was 0.23%	Add +3.0%	183,556	$59.27	$11M	+5,307	+$489K
HDB, HDFC Bank	0.24%, was 0.33%	Reduce −29.7%	164,363	$61.33	$10M	−69,279	−$5.1M
PHG, Koninklijke Philips	0.19%	New	257,116	$30.53	$7.9M	+257,116	+$7.9M
Tata Motors	0.18%, was 0.15%	Add +22.3%	268,543	$27.95	$7.5M	+48,912	+$458K
ZIM, Zim Integrated	0.16%, was 0.01%	Add +135.3%	89,398	$72.71	$6.5M	+51,398	+$6.1M
BBVA	0.15%, was 0.19%	Reduce −23.8%	1,130,747	$5.69	$6.4M	−352,519	−$2.3M
FINV, Finvolution Group	0.13%, was 0.15%	Reduce 0.0%	1,413,070	$3.97	$5.6M	−687	−$1.4M
EFA, iShares Trust	0.12%	New	68,600	$73.60	$5M	+68,600	+$5M
iShares Trust	0.11%	New	94,753	$50.26	$4.8M	+94,753	+$4.8M
BIDU, Baidu	0.10%, was 0.27%	Reduce −62.6%	31,222	$132.31	$4.1M	−52,356	−$8.3M
iShares Trust	0.10%	Reduce −2.5%	73,308	$56.15	$4.1M	−1,876	−$415K
RDY, Dr Reddys Labs	0.09%, was 0.10%	Reduce −0.8%	69,758	$55.74	$3.9M	−529	−$709K
Crescent PT Energy	0.09%	Reduce −28.4%	526,000	$7.25	$3.8M	−208,300	−$107K
VSS	0.06%, was 0.14%	Reduce −59.7%	20,600	$123.88	$2.6M	−30,522	−$4M
MT, Arcelormittal SA Luxembourg	0.05%, was 0.20%	Reduce −75.0%	70,120	$32.02	$2.2M	−210,643	−$6.7M
KB, KB Financial Group	0.05%	Hold	41,725	$48.82	$2M	—	—
Bancolombia	0.05%	New	46,700	$42.66	$2M	+46,700	+$2M
United Microelectronics	0.04%	Hold	172,099	$9.12	$1.6M	—	—
China Petroleum & Chemical	0.04%	Reduce −2.6%	30,140	$49.54	$1.5M	−799	+$54K
CLS, Celestica	0.04%	Hold	123,305	$11.91	$1.5M	—	—
MSFT, Microsoft	0.01%	New	958	$307.93	$295K	+958	+$295K
ASH, Ashland Global	0.01%, was 1.43%	Reduce −99.6%	2,227	$98.34	$219K	−603,543	−$65M
TCOM, Trip.com	0.00%	Hold	8,892	$23.17	$206K	—	—

Showing top 50 of 75 by value

Exits / last held

Gone since 2021 Q4, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
BAP, Credicorp	3.14%	Exit	$111.32	$143M	−1,284,148	−$143M
SRE, Sempra Energy	0.98%	Exit	$132.28	$45M	−336,677	−$45M
America Movil Sab De CV	0.89%	Exit	$21.11	$40M	−1,918,422	−$40M
EXC, Exelon	0.74%	Exit	$41.19	$33M	−812,407	−$33M
SHEL, Royal Dutch Shell	0.48%	Exit	$43.40	$22M	−497,775	−$22M
ORCL, Oracle	0.45%	Exit	$87.21	$20M	−233,576	−$20M
PDD, PDD Holdings	0.15%	Exit	$58.30	$6.8M	−116,800	−$6.8M
VALE, Vale SA	0.14%	Exit	$14.02	$6.2M	−441,730	−$6.2M
CX, Cemex Sab De CV	0.08%	Exit	$6.78	$3.7M	−542,301	−$3.7M
Inmode	0.07%	Exit	$70.57	$3.1M	−44,577	−$3.1M
Azul	0.04%	Exit	$13.20	$1.9M	−143,375	−$1.9M
iShares	0.01%	Exit	$25.05	$471K	−18,804	−$471K
ABBNY, ABB	0.01%	Exit	$38.20	$312K	−8,167	−$312K

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