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
| CNI - Canadian Natl Ry | 14.22% | 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 Mfg | 6.96% | Reduce −6.3% | 3,413,389 | $81.75 | $279M | −229,821 | −$101M |
| SAP - Sap Se | 6.66% | Add +7.7% | 294,130 | $907.20 | $267M | +21,013 | +$237M |
| Genpact | 2.81% | Reduce −2.7% | 2,656,908 | $42.36 | $113M | −73,884 | −$6M |
| FISV - Fiserv | 2.77% | Reduce −9.2% | 1,246,890 | $88.97 | $111M | −125,827 | −$28M |
| BABA - Alibaba Group | 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 | −$4M |
| LVS - Las Vegas Sands | 2.30% | Add +7.7% | 2,747,061 | $33.59 | $92M | +196,787 | −$7M |
| CNXC - Concentrix | 2.26% | Add +10.2% | 667,478 | $135.64 | $91M | +61,840 | −$10M |
| GOOG - Alphabet · CL C | 2.02% | Reduce −33.3% | 37,110 | $2,187 | $81M | −18,487 | −$74M |
| LDOS - Leidos | 2.01% | Reduce −16.8% | 800,609 | $100.71 | $81M | −161,173 | −$23M |
| CARR - Carrier Global | 1.91% | Add +72.6% | 2,150,892 | $35.66 | $77M | +904,773 | +$20M |
| BKNG - Booking | 1.90% | 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 | −$8M |
| DIS - Disney Walt | 1.71% | Add +10.7% | 724,540 | $94.40 | $68M | +69,807 | −$21M |
| INFY - Infosys | 1.70% | Reduce −29.1% | 3,681,324 | $18.51 | $68M | −1,511,252 | −$61M |
| MDLZ - Mondelez Intl · CL A | 1.62% | Reduce −4.2% | 1,048,425 | $62.09 | $65M | −46,252 | −$4M |
| DQ - Daqo New Energy | 1.44% | Add +70.8% | 811,490 | $71.38 | $58M | +336,364 | +$38M |
| IBN - Icici Bk | 1.41% | Reduce −19.8% | 3,187,242 | $17.74 | $57M | −784,725 | −$19M |
| ZBH - Zimmer Biomet | 1.37% | Reduce −6.2% | 521,773 | $105.06 | $55M | −34,425 | −$16M |
| PBR - Petroleo Brasileiro | 1.34% | Reduce −0.7% | 5,055,779 | $10.63 | $54M | −38,077 | −$17M |
| WM - Waste Mgmt Del | 1.34% | 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 · CL A | 1.30% | Reduce −5.0% | 322,288 | $161.25 | $52M | −16,921 | −$23M |
| Essent Group | 1.28% | 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% | Add +15.4% | 1,027,039 | $45.99 | $47M | +136,699 | −$310K |
| WRK - Westrock | 1.17% | Reduce −43.2% | 1,178,609 | $39.84 | $47M | −897,400 | −$51M |
| Ishares Tr | 1.06% | Reduce −1.2% | 1,029,242 | $41.39 | $43M | −12,257 | +$6M |
| SNX - Td Synnex | 1.01% | Reduce −0.6% | 445,653 | $91.10 | $41M | −2,479 | −$6M |
| VALE - Vale SA | 0.87% | New | 2,392,131 | $14.63 | $35M | +2,392,131 | +$35M |
| QFIN - 360 Digitech | 0.85% | Add +4.9% | 1,980,192 | $17.30 | $34M | +92,628 | +$5M |
| JD — · CL A | 0.76% | Reduce −11.8% | 477,386 | $64.22 | $31M | −64,001 | −$672K |
| PUK - Prudential | 0.69% | Add +20.5% | 1,109,096 | $25.11 | $28M | +188,771 | +$626K |
| UL - Unilever | 0.68% | Add +22.6% | 594,188 | $45.83 | $27M | +109,561 | +$5M |
| NVS - Novartis A G | 0.66% | Reduce −20.3% | 312,341 | $84.53 | $26M | −79,421 | −$8M |
| BIDU - Baidu | 0.65% | Add +462.7% | 175,696 | $148.73 | $26M | +144,474 | +$22M |
| SNY - Sanofi | 0.62% | Reduce −18.6% | 496,681 | $50.03 | $25M | −113,502 | −$6M |
| RELX — | 0.55% | Add +18.4% | 820,336 | $26.94 | $22M | +127,488 | +$551K |
| AZNN — | 0.55% | Reduce −18.2% | 333,897 | $66.07 | $22M | −74,258 | −$5M |
| AVGO - Broadcom | 0.55% | 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% | Reduce −5.9% | 1,506,823 | $14.04 | $21M | −94,223 | −$2M |
| VEA — | 0.52% | New | 511,822 | $40.80 | $21M | +511,822 | +$21M |
| BCS - Barclays | 0.48% | Add +30.3% | 2,542,190 | $7.60 | $19M | +591,410 | +$4M |
| ING - Ing Groep | 0.40% | Add +1.3% | 1,613,204 | $9.92 | $16M | +20,802 | −$606K |
| TTE - Totalenergies Se | 0.39% | Reduce −58.5% | 294,802 | $52.64 | $16M | −416,091 | −$20M |
| BTI - British Amern Tob | 0.35% | Reduce −19.8% | 330,544 | $42.91 | $14M | −81,380 | −$3M |
| BP - BP PLC | 0.35% | Reduce −55.3% | 496,518 | $28.35 | $14M | −614,789 | −$19M |
| Ishares Tr | 0.34% | Reduce −22.3% | 345,566 | $39.37 | $14M | −99,149 | −$6M |
| PDD - Pinduoduo | 0.34% | New | 218,559 | $61.80 | $14M | +218,559 | +$14M |
| PHG - Koninklijke Philips | 0.33% | Add +142.3% | 622,890 | $21.53 | $13M | +365,774 | +$6M |
| GSK - GSK PLC | 0.28% | New | 258,163 | $43.53 | $11M | +258,163 | +$11M |
| SMFG — | 0.28% | Reduce −5.2% | 1,876,056 | $5.90 | $11M | −102,908 | −$1M |
| SHEL - Shell | 0.25% | Reduce −69.2% | 191,452 | $52.29 | $10M | −430,435 | −$24M |
| HDB - Hdfc Bank | 0.21% | Reduce −7.3% | 152,417 | $54.96 | $8M | −11,946 | −$2M |
| Credit Suisse Group | 0.19% | Reduce −14.4% | 1,347,695 | $5.67 | $8M | −226,161 | −$5M |
| Posco | 0.19% | Reduce −6.9% | 170,913 | $44.52 | $8M | −12,643 | −$3M |
| WIT - Wipro | 0.17% | Reduce −17.6% | 1,283,596 | $5.31 | $7M | −273,715 | −$5M |
| BBVA — | 0.17% | Add +33.3% | 1,506,786 | $4.52 | $7M | +376,039 | +$377K |
| Bancolombia S A | 0.16% | Add +359.1% | 214,414 | $30.83 | $7M | +167,714 | +$5M |
| Tata Mtrs | 0.16% | Reduce −8.0% | 246,987 | $25.87 | $6M | −21,556 | −$1M |
| ZIM - Zim Integrated | 0.13% | Add +28.0% | 114,397 | $47.23 | $5M | +24,999 | −$1M |
| NTES - Netease | 0.12% | New | 53,187 | $93.35 | $5M | +53,187 | +$5M |
| VSS — | 0.08% | Add +59.2% | 32,794 | $103.22 | $3M | +12,194 | +$833K |
| KOF — | 0.08% | New | 59,514 | $55.28 | $3M | +59,514 | +$3M |
| Ishares Tr | 0.07% | Reduce −24.9% | 55,041 | $48.80 | $3M | −18,267 | −$1M |
| RDY - Dr Reddys Labs | 0.07% | Reduce −32.3% | 47,253 | $55.38 | $3M | −22,505 | −$1M |
| FMX - Fomento Economico | 0.05% | New | 30,578 | $67.50 | $2M | +30,578 | +$2M |
| KB - Kb Finl Group | 0.04% | Hold | 41,725 | $37.20 | $2M | — | — |
| Holding | 0.03% | Hold | 30,140 | $44.79 | $1M | — | — |
| EFA — | 0.03% | Reduce −69.4% | 20,994 | $62.49 | $1M | −47,606 | −$4M |
| United Microelectronics | 0.03% | Hold | 172,099 | $6.77 | $1M | — | — |
| ACWI — | 0.03% | New | 13,391 | $83.86 | $1M | +13,391 | +$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 Group | 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
not current holdings · last reported size, unchanged · gone vs 2022 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| ASHR - Dbx ETF Tr | 0.57% | Exit | 0 | $33.09 | $24M | −719,923 | −$24M |
| Glaxosmithkline | 0.27% | Exit | 0 | $43.56 | $11M | −258,378 | −$11M |
| FINV - Finvolution Group | 0.13% | Exit | 0 | $3.97 | $6M | −1,413,070 | −$6M |
| Ishares Tr | 0.11% | Exit | 0 | $50.26 | $5M | −94,753 | −$5M |
| Crescent Pt Energy | 0.09% | Exit | 0 | $7.25 | $4M | −526,000 | −$4M |
| MT - Arcelormittal SA Luxembourg | 0.05% | Exit | 0 | $32.02 | $2M | −70,120 | −$2M |
| CLS - Celestica | 0.04% | Exit | 0 | $11.91 | $1M | −123,305 | −$1M |
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