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 Q2 2022 Q1, filed 15 Aug, long equity only

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CNI, Canadian National Railway	14.22%, was 8.25%	Add +97.1%	5,070,035	$112.47	$570M	+2,497,774	+$225M
Ryanair	11.32%	Add +6.9%	6,746,345	$67.25	$454M	+437,150	−$96M
TSM, Taiwan Semiconductor	6.96%, was 9.08%	Reduce −6.3%	3,413,389	$81.75	$279M	−229,821	−$101M
SAP	6.66%, was 0.72%	Add +7.7%	294,130	$907.20	$267M	+21,013	+$237M
Genpact	2.81%, was 2.84%	Reduce −2.7%	2,656,908	$42.36	$113M	−73,884	−$6.3M
FISV, Fiserv	2.77%, was 3.33%	Reduce −9.2%	1,246,890	$88.97	$111M	−125,827	−$28M
BABA, Alibaba	2.37%	Reduce −3.5%	834,869	$113.68	$95M	−30,523	+$753K
Berry Global Group	2.34%	Add +1.4%	1,716,873	$54.64	$94M	+23,894	−$4.3M
LVS, Las Vegas Sands	2.30%	Add +7.7%	2,747,061	$33.59	$92M	+196,787	−$6.9M
CNXC, Concentrix	2.26%	Add +10.2%	667,478	$135.64	$91M	+61,840	−$10M
GOOG, Alphabet	2.02%, was 3.71%	Reduce −33.3%	37,110	$2,187	$81M	−18,487	−$74M
LDOS, Leidos	2.01%, was 2.48%	Reduce −16.8%	800,609	$100.71	$81M	−161,173	−$23M
CARR, Carrier Global	1.91%, was 1.37%	Add +72.6%	2,150,892	$35.66	$77M	+904,773	+$20M
BKNG, Booking Holdings	1.90%, was 2.84%	Reduce −14.2%	43,501	$1,749	$76M	−7,192	−$43M
GE, GE Aerospace	1.80%	Add +29.9%	1,131,604	$63.67	$72M	+260,488	−$7.7M
DIS, Disney	1.71%	Add +10.7%	724,540	$94.40	$68M	+69,807	−$21M
INFY, Infosys	1.70%, was 3.09%	Reduce −29.1%	3,681,324	$18.51	$68M	−1,511,252	−$61M
MDLZ, Mondelez	1.62%, was 1.64%	Reduce −4.2%	1,048,425	$62.09	$65M	−46,252	−$3.6M
DQ, Daqo New Energy	1.44%, was 0.47%	Add +70.8%	811,490	$71.38	$58M	+336,364	+$38M
IBN, Icici Bank	1.41%, was 1.80%	Reduce −19.8%	3,187,242	$17.74	$57M	−784,725	−$19M
ZBH, Zimmer Biomet	1.37%, was 1.70%	Reduce −6.2%	521,773	$105.06	$55M	−34,425	−$16M
PBR, Petroleo Brasileiro	1.34%, was 1.70%	Reduce −0.7%	5,055,779	$10.63	$54M	−38,077	−$17M
WM, Waste Management	1.34%, was 1.82%	Reduce −27.2%	349,972	$152.98	$54M	−130,460	−$23M
SABR, Sabre	1.33%	Add +9.2%	9,166,048	$5.83	$53M	+773,468	−$42M
META, Meta Platforms	1.30%, was 1.80%	Reduce −5.0%	322,288	$161.25	$52M	−16,921	−$23M
Essent Group	1.28%, was 2.04%	Reduce −36.5%	1,314,173	$38.90	$51M	−756,257	−$34M
WFC, Wells Fargo	1.21%	New	1,236,279	$39.17	$48M	+1,236,279	+$48M
C, Citigroup	1.18%, was 1.14%	Add +15.4%	1,027,039	$45.99	$47M	+136,699	−$310K
WRK, Westrock	1.17%, was 2.33%	Reduce −43.2%	1,178,609	$39.84	$47M	−897,400	−$51M
iShares Trust	1.06%	Reduce −1.2%	1,029,242	$41.39	$43M	−12,257	+$5.7M
SNX, TD Synnex	1.01%, was 1.11%	Reduce −0.6%	445,653	$91.10	$41M	−2,479	−$5.7M
VALE, Vale SA	0.87%	New	2,392,131	$14.63	$35M	+2,392,131	+$35M
QFIN, 360 Digitech	0.85%, was 0.69%	Add +4.9%	1,980,192	$17.30	$34M	+92,628	+$5.2M
JD, JD.com	0.76%	Reduce −11.8%	477,386	$64.22	$31M	−64,001	−$672K
PUK, Prudential	0.69%, was 0.65%	Add +20.5%	1,109,096	$25.11	$28M	+188,771	+$626K
UL, Unilever	0.68%, was 0.53%	Add +22.6%	594,188	$45.83	$27M	+109,561	+$5.1M
NVS, Novartis	0.66%, was 0.82%	Reduce −20.3%	312,341	$84.53	$26M	−79,421	−$8M
BIDU, Baidu	0.65%, was 0.10%	Add +462.7%	175,696	$148.73	$26M	+144,474	+$22M
SNY, Sanofi	0.62%, was 0.75%	Reduce −18.6%	496,681	$50.03	$25M	−113,502	−$6.5M
RELX	0.55%, was 0.51%	Add +18.4%	820,336	$26.94	$22M	+127,488	+$551K
AZNN	0.55%, was 0.65%	Reduce −18.2%	333,897	$66.07	$22M	−74,258	−$5M
AVGO, Broadcom	0.55%, was 1.02%	Reduce −33.7%	44,982	$485.82	$22M	−22,840	−$21M
JLL, Jones Lang Lasalle	0.54%	New	124,715	$174.86	$22M	+124,715	+$22M
TAK, Takeda Pharmaceutical	0.53%, was 0.55%	Reduce −5.9%	1,506,823	$14.04	$21M	−94,223	−$1.8M
VEA	0.52%	New	511,822	$40.80	$21M	+511,822	+$21M
BCS, Barclays	0.48%, was 0.37%	Add +30.3%	2,542,190	$7.60	$19M	+591,410	+$3.9M
ING, ING Groep	0.40%	Add +1.3%	1,613,204	$9.92	$16M	+20,802	−$606K
TTE, Totalenergies	0.39%, was 0.86%	Reduce −58.5%	294,802	$52.64	$16M	−416,091	−$20M
BTI, British American Tob	0.35%, was 0.42%	Reduce −19.8%	330,544	$42.91	$14M	−81,380	−$3.2M
BP, BP PLC	0.35%, was 0.78%	Reduce −55.3%	496,518	$28.35	$14M	−614,789	−$19M
iShares Trust	0.34%, was 0.47%	Reduce −22.3%	345,566	$39.37	$14M	−99,149	−$6.2M
PDD, PDD Holdings	0.34%	New	218,559	$61.80	$14M	+218,559	+$14M
PHG, Koninklijke Philips	0.33%, was 0.19%	Add +142.3%	622,890	$21.53	$13M	+365,774	+$5.6M
GSK	0.28%	New	258,163	$43.53	$11M	+258,163	+$11M
SMFG	0.28%, was 0.30%	Reduce −5.2%	1,876,056	$5.90	$11M	−102,908	−$1.3M
SHEL, Shell	0.25%, was 0.82%	Reduce −69.2%	191,452	$52.29	$10M	−430,435	−$24M
HDB, HDFC Bank	0.21%, was 0.24%	Reduce −7.3%	152,417	$54.96	$8.4M	−11,946	−$1.7M
Credit Suisse Group	0.19%, was 0.30%	Reduce −14.4%	1,347,695	$5.67	$7.6M	−226,161	−$4.7M
Posco	0.19%, was 0.26%	Reduce −6.9%	170,913	$44.52	$7.6M	−12,643	−$3.3M
WIT, Wipro	0.17%, was 0.29%	Reduce −17.6%	1,283,596	$5.31	$6.8M	−273,715	−$5.2M
BBVA	0.17%, was 0.15%	Add +33.3%	1,506,786	$4.52	$6.8M	+376,039	+$377K
Bancolombia	0.16%, was 0.05%	Add +359.1%	214,414	$30.83	$6.6M	+167,714	+$4.6M
Tata Motors	0.16%, was 0.18%	Reduce −8.0%	246,987	$25.87	$6.4M	−21,556	−$1.1M
ZIM, Zim Integrated	0.13%	Add +28.0%	114,397	$47.23	$5.4M	+24,999	−$1.1M
NTES, NetEase	0.12%	New	53,187	$93.35	$5M	+53,187	+$5M
VSS	0.08%, was 0.06%	Add +59.2%	32,794	$103.22	$3.4M	+12,194	+$833K
KOF	0.08%	New	59,514	$55.28	$3.3M	+59,514	+$3.3M
iShares Trust	0.07%, was 0.10%	Reduce −24.9%	55,041	$48.80	$2.7M	−18,267	−$1.4M
RDY, Dr Reddys Labs	0.07%, was 0.09%	Reduce −32.3%	47,253	$55.38	$2.6M	−22,505	−$1.3M
FMX, Fomento Economico	0.05%	New	30,578	$67.50	$2.1M	+30,578	+$2.1M
KB, KB Financial Group	0.04%	Hold	41,725	$37.20	$1.6M	—	—
China Petroleum & Chemical	0.03%	Hold	30,140	$44.79	$1.4M	—	—
EFA	0.03%, was 0.12%	Reduce −69.4%	20,994	$62.49	$1.3M	−47,606	−$3.7M
United Microelectronics	0.03%	Hold	172,099	$6.77	$1.2M	—	—
ACWI	0.03%	New	13,391	$83.86	$1.1M	+13,391	+$1.1M
MSCI	0.01%	New	7,800	$54.62	$426K	+7,800	+$426K
VEU	0.01%	New	5,346	$49.94	$267K	+5,346	+$267K
TCOM, Trip.com	0.01%	Hold	8,892	$27.44	$244K	—	—
MSFT, Microsoft	0.01%	Reduce −1.8%	941	$257.17	$242K	−17	−$53K
ASH, Ashland Global	0.01%	Reduce −4.1%	2,135	$103.04	$220K	−92	+$1K

Showing top 50 of 80 by value

Exits / last held

Gone since 2022 Q1, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
ASHR, DBX ETF Trust	0.57%	Exit	$33.09	$24M	−719,923	−$24M
GSK	0.27%	Exit	$43.56	$11M	−258,378	−$11M
FINV, Finvolution Group	0.13%	Exit	$3.97	$5.6M	−1,413,070	−$5.6M
iShares Trust	0.11%	Exit	$50.26	$4.8M	−94,753	−$4.8M
Crescent PT Energy	0.09%	Exit	$7.25	$3.8M	−526,000	−$3.8M
MT, Arcelormittal SA Luxembourg	0.05%	Exit	$32.02	$2.2M	−70,120	−$2.2M
CLS, Celestica	0.04%	Exit	$11.91	$1.5M	−123,305	−$1.5M

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