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 | 14.10% | Reduce −8.1% | 4,659,452 | $107.99 | $503M | −410,583 | −$67M |
| Ryanair | 12.49% | Add +13.2% | 7,633,572 | $58.42 | $446M | +887,227 | −$8M |
| EFA — | 6.70% | Add +20236.5% | 4,269,452 | $56.01 | $239M | +4,248,458 | +$238M |
| TSM - Taiwan Semiconductor Mfg | 6.47% | Reduce −1.3% | 3,369,625 | $68.56 | $231M | −43,764 | −$48M |
| MSCI - Ishares Msci Eafe Value ETF | 4.53% | New | 4,197,000 | $38.53 | $162M | +4,197,000 | +$162M |
| Genpact | 2.62% | Reduce −19.6% | 2,137,481 | $43.77 | $94M | −519,427 | −$19M |
| LVS - Las Vegas Sands | 2.37% | Reduce −18.0% | 2,251,659 | $37.52 | $84M | −495,402 | −$8M |
| BABA - Alibaba Group | 2.26% | Add +21.0% | 1,010,193 | $79.99 | $81M | +175,324 | −$14M |
| FISV - Fiserv | 2.18% | Reduce −33.2% | 833,222 | $93.57 | $78M | −413,668 | −$33M |
| CNXC - Concentrix | 2.00% | Reduce −4.1% | 640,383 | $111.63 | $71M | −27,095 | −$19M |
| BKNG - Booking | 1.81% | Reduce −9.4% | 39,404 | $1,643 | $65M | −4,097 | −$11M |
| GOOG - Alphabet · CL C | 1.77% | Add +1672.7% | 657,847 | $96.15 | $63M | +620,737 | −$18M |
| Berry Global Group | 1.72% | Reduce −23.2% | 1,318,629 | $46.53 | $61M | −398,244 | −$32M |
| IBN - Icici Bk | 1.70% | Reduce −9.0% | 2,901,338 | $20.97 | $61M | −285,904 | +$4M |
| DIS - Disney Walt | 1.68% | Reduce −12.4% | 634,822 | $94.33 | $60M | −89,718 | −$9M |
| LDOS - Leidos | 1.57% | Reduce −20.1% | 639,574 | $87.47 | $56M | −161,035 | −$25M |
| CARR - Carrier Global | 1.48% | Reduce −31.0% | 1,483,328 | $35.56 | $53M | −667,564 | −$24M |
| MDLZ - Mondelez Intl · CL A | 1.40% | Reduce −13.0% | 912,462 | $54.83 | $50M | −135,963 | −$15M |
| MSCI — | 1.37% | Add +15.5% | 1,189,133 | $41.00 | $49M | +159,891 | +$6M |
| PBR - Petroleo Brasileiro | 1.36% | Reduce −13.5% | 4,374,581 | $11.08 | $48M | −681,198 | −$5M |
| ZBH - Zimmer Biomet | 1.35% | Reduce −12.0% | 459,209 | $104.55 | $48M | −62,564 | −$7M |
| META - Meta Platforms · CL A | 1.24% | Add +1.3% | 326,509 | $135.68 | $44M | +4,221 | −$8M |
| WFC - Wells Fargo & | 1.22% | Reduce −12.3% | 1,084,255 | $40.22 | $44M | −152,024 | −$5M |
| DQ - Daqo New Energy | 1.22% | Add +1.1% | 820,257 | $53.08 | $44M | +8,767 | −$14M |
| C - Citigroup | 1.19% | Reduce −0.8% | 1,018,635 | $41.67 | $42M | −8,404 | −$5M |
| WRK - Westrock | 1.13% | Add +10.6% | 1,303,405 | $30.89 | $40M | +124,796 | −$7M |
| GE - GE Aerospace | 1.09% | Reduce −44.6% | 626,353 | $61.91 | $39M | −505,251 | −$33M |
| VALE - Vale SA | 0.97% | Add +9.1% | 2,610,526 | $13.32 | $35M | +218,395 | −$225K |
| INFY - Infosys | 0.96% | Reduce −45.1% | 2,022,861 | $16.97 | $34M | −1,658,463 | −$34M |
| PDD - Pinduoduo | 0.88% | Add +129.4% | 501,312 | $62.58 | $31M | +282,753 | +$18M |
| SNX - Td Synnex | 0.88% | Reduce −13.6% | 384,915 | $81.19 | $31M | −60,738 | −$9M |
| JD — · CL A | 0.79% | Add +17.1% | 559,200 | $50.30 | $28M | +81,814 | −$3M |
| PUK - Prudential | 0.71% | Add +14.3% | 1,267,882 | $19.92 | $25M | +158,786 | −$3M |
| QFIN - 360 Digitech | 0.70% | Reduce −1.1% | 1,959,051 | $12.82 | $25M | −21,141 | −$9M |
| SAP - Sap Se | 0.64% | Reduce −4.8% | 280,112 | $81.25 | $23M | −14,018 | −$244M |
| UL - Unilever | 0.62% | Reduce −14.9% | 505,659 | $43.84 | $22M | −88,529 | −$5M |
| BIDU - Baidu | 0.59% | Add +2.1% | 179,435 | $117.49 | $21M | +3,739 | −$5M |
| SABR - Sabre | 0.58% | Reduce −56.0% | 4,028,922 | $5.15 | $21M | −5,137,126 | −$33M |
| NVS - Novartis A G | 0.58% | Reduce −13.3% | 270,830 | $76.01 | $21M | −41,511 | −$6M |
| JLL - Jones Lang Lasalle | 0.54% | Add +2.4% | 127,712 | $151.07 | $19M | +2,997 | −$3M |
| KWEB — | 0.54% | New | 778,936 | $24.64 | $19M | +778,936 | +$19M |
| Ishares China Large-Cap ETF | 0.54% | New | 738,612 | $25.86 | $19M | +738,612 | +$19M |
| AVGO - Broadcom | 0.52% | Reduce −6.5% | 42,061 | $444.02 | $19M | −2,921 | −$3M |
| RELX — | 0.52% | Reduce −6.7% | 765,477 | $24.31 | $19M | −54,859 | −$3M |
| TAK - Takeda Pharmaceutical | 0.52% | Reduce −5.1% | 1,430,705 | $12.97 | $19M | −76,118 | −$3M |
| ASHR — | 0.52% | New | 681,296 | $27.09 | $18M | +681,296 | +$18M |
| AVTR - Avantor | 0.52% | New | 939,344 | $19.60 | $18M | +939,344 | +$18M |
| SNY - Sanofi | 0.49% | Reduce −6.6% | 464,067 | $38.02 | $18M | −32,614 | −$7M |
| AZNN — | 0.47% | Reduce −8.8% | 304,613 | $54.84 | $17M | −29,284 | −$5M |
| ING - Ing Groep | 0.45% | Add +17.3% | 1,892,251 | $8.50 | $16M | +279,047 | +$81K |
| BCS - Barclays | 0.43% | Reduce −5.2% | 2,409,008 | $6.40 | $15M | −133,182 | −$4M |
| TME — | 0.39% | New | 3,417,205 | $4.06 | $14M | +3,417,205 | +$14M |
| VEA — | 0.37% | Reduce −28.9% | 363,849 | $36.36 | $13M | −147,973 | −$8M |
| EWY — | 0.35% | New | 263,224 | $47.36 | $12M | +263,224 | +$12M |
| PHG - Koninklijke Philips | 0.32% | Add +20.8% | 752,742 | $15.39 | $12M | +129,852 | −$2M |
| TTE - Totalenergies Se | 0.28% | Reduce −28.4% | 211,205 | $46.52 | $10M | −83,597 | −$6M |
| BTI - British Amern Tob | 0.27% | Reduce −18.7% | 268,828 | $35.50 | $10M | −61,716 | −$5M |
| SMFG — | 0.27% | Reduce −7.8% | 1,729,467 | $5.50 | $10M | −146,589 | −$2M |
| BP - BP PLC | 0.26% | Reduce −33.3% | 331,054 | $28.55 | $9M | −165,464 | −$5M |
| HDB - Hdfc Bank | 0.26% | Add +2.7% | 156,500 | $58.42 | $9M | +4,083 | +$766K |
| MSCI - Ishares Msci India ETF | 0.24% | Reduce −38.4% | 212,831 | $40.78 | $9M | −132,735 | −$5M |
| Tata Mtrs | 0.24% | Add +43.9% | 355,503 | $24.26 | $9M | +108,516 | +$2M |
| RIO - Rio Tinto | 0.24% | New | 155,532 | $55.06 | $9M | +155,532 | +$9M |
| KOF — | 0.24% | Add +142.6% | 144,364 | $58.39 | $8M | +84,850 | +$5M |
| Posco | 0.17% | Reduce −1.6% | 168,208 | $36.61 | $6M | −2,705 | −$1M |
| BUD - Anheuser-Busch Inbev SA/ | 0.17% | New | 131,098 | $45.16 | $6M | +131,098 | +$6M |
| GSK - GSK PLC | 0.15% | Reduce −28.9% | 183,544 | $29.43 | $5M | −74,619 | −$6M |
| Bancolombia S A | 0.13% | Reduce −13.1% | 186,412 | $24.37 | $5M | −28,002 | −$2M |
| RDY - Dr Reddys Labs | 0.13% | Add +81.9% | 85,969 | $52.34 | $4M | +38,716 | +$2M |
| MT - Arcelormittal SA | 0.11% | New | 198,482 | $19.91 | $4M | +198,482 | +$4M |
| VIPS - Vipshop | 0.11% | New | 460,500 | $8.41 | $4M | +460,500 | +$4M |
| Hello Group | 0.05% | New | 424,876 | $4.62 | $2M | +424,876 | +$2M |
| MSCI — | 0.05% | Reduce −34.3% | 36,165 | $52.65 | $2M | −18,876 | −$782K |
| MSCI - Ishares Msci World ETF | 0.05% | New | 17,186 | $99.97 | $2M | +17,186 | +$2M |
| WIT - Wipro | 0.04% | Reduce −74.5% | 327,145 | $4.71 | $2M | −956,451 | −$5M |
| KB - Kb Finl Group | 0.04% | Hold | 41,725 | $30.15 | $1M | — | — |
| NTES - Netease | 0.03% | Reduce −75.2% | 13,177 | $75.59 | $996K | −40,010 | −$4M |
| United Microelectronics | 0.03% | Hold | 172,099 | $5.57 | $959K | — | — |
| SPY - Spdr S&P 500 ETF Trust | 0.03% | New | 2,519 | $357.28 | $900K | +2,519 | +$900K |
| ACWI — | 0.02% | Reduce −28.7% | 9,549 | $77.81 | $743K | −3,842 | −$380K |
| TCOM - Trip Group | 0.01% | Hold | 8,892 | $27.33 | $243K | — | — |
Showing top 50 of 81 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| WM - Waste Mgmt Del | 1.34% | Exit | 0 | $152.98 | $54M | −349,972 | −$54M |
| Essent Group | 1.28% | Exit | 0 | $38.90 | $51M | −1,314,173 | −$51M |
| SHEL - Shell | 0.25% | Exit | 0 | $52.29 | $10M | −191,452 | −$10M |
| Credit Suisse Group | 0.19% | Exit | 0 | $5.67 | $8M | −1,347,695 | −$8M |
| BBVA — | 0.17% | Exit | 0 | $4.52 | $7M | −1,506,786 | −$7M |
| ZIM - Zim Integrated | 0.13% | Exit | 0 | $47.23 | $5M | −114,397 | −$5M |
| VSS — | 0.08% | Exit | 0 | $103.22 | $3M | −32,794 | −$3M |
| FMX - Fomento Economico | 0.05% | Exit | 0 | $67.50 | $2M | −30,578 | −$2M |
| Holding | 0.03% | Exit | 0 | $44.79 | $1M | −30,140 | −$1M |
| MSCI — | 0.01% | Exit | 0 | $54.62 | $426K | −7,800 | −$426K |
| VEU — | 0.01% | Exit | 0 | $49.94 | $267K | −5,346 | −$267K |
| MSFT - Microsoft | 0.01% | Exit | 0 | $257.17 | $242K | −941 | −$242K |
| ASH - Ashland Global | 0.01% | Exit | 0 | $103.04 | $220K | −2,135 | −$220K |
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