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
| RYAAY - Ryanair | 16.71% | New | 7,697,953 | $74.76 | $575M | +7,697,953 | +$575M |
| CNI - Canadian National Railway | 14.60% | Reduce −9.1% | 4,237,427 | $118.73 | $503M | −422,025 | −$85K |
| TSM - Taiwan Semiconductor Manufacturing | 6.61% | Reduce −9.2% | 3,058,834 | $74.49 | $228M | −310,791 | −$3M |
| BABA - Alibaba Group | 3.54% | Add +37.1% | 1,384,838 | $88.09 | $122M | +374,645 | +$41M |
| CNXC - Concentrix | 2.43% | Reduce −1.9% | 628,313 | $133.16 | $84M | −12,070 | +$12M |
| DIS - Walt Disney /THE | 1.99% | Add +24.3% | 788,927 | $86.88 | $69M | +154,105 | +$9M |
| Genpact | 1.97% | Reduce −31.4% | 1,467,140 | $46.32 | $68M | −670,341 | −$26M |
| PDD - Pinduoduo | 1.93% | Add +62.2% | 813,151 | $81.55 | $66M | +311,839 | +$35M |
| FISV - Fiserv | 1.90% | Reduce −22.3% | 647,477 | $101.07 | $65M | −185,745 | −$13M |
| Berry Global Group | 1.89% | Reduce −18.2% | 1,078,587 | $60.43 | $65M | −240,042 | +$4M |
| BKNG - Booking | 1.84% | Reduce −20.0% | 31,513 | $2,015 | $64M | −7,891 | −$1M |
| LVS - Las Vegas Sands | 1.81% | Reduce −42.5% | 1,294,587 | $48.07 | $62M | −957,072 | −$22M |
| GOOG - Alphabet · CL C | 1.76% | Add +4.1% | 684,943 | $88.73 | $61M | +27,096 | −$2M |
| CARR - Carrier Global | 1.73% | Reduce −2.5% | 1,445,803 | $41.25 | $60M | −37,525 | +$7M |
| C - Citigroup | 1.70% | Add +27.4% | 1,297,826 | $45.23 | $59M | +279,191 | +$16M |
| ZBH - Zimmer Biomet | 1.60% | Reduce −5.9% | 431,962 | $127.50 | $55M | −27,247 | +$7M |
| GE - GE Aerospace | 1.60% | New | 655,810 | $83.79 | $55M | +655,810 | +$55M |
| IBN - Icici Bank | 1.56% | Reduce −15.4% | 2,455,065 | $21.89 | $54M | −446,273 | −$7M |
| WRK - Westrock | 1.52% | Add +14.2% | 1,488,996 | $35.16 | $52M | +185,591 | +$12M |
| MDLZ - Mondelez International · CL A | 1.48% | Reduce −16.3% | 763,782 | $66.65 | $51M | −148,680 | +$876K |
| JD — · CL A | 1.36% | Add +49.5% | 836,240 | $56.13 | $47M | +277,040 | +$19M |
| QFIN - 360 Digitech | 1.36% | Add +17.3% | 2,298,521 | $20.36 | $47M | +339,470 | +$22M |
| TME — | 1.35% | Add +64.8% | 5,632,488 | $8.28 | $47M | +2,215,283 | +$33M |
| FINV - Finvolution Group | 1.19% | New | 8,270,022 | $4.96 | $41M | +8,270,022 | +$41M |
| META - Meta Platforms · CL A | 1.09% | Reduce −4.4% | 312,243 | $120.34 | $38M | −14,266 | −$7M |
| PBR - Petroleo Brasileiro SA | 1.07% | Reduce −9.4% | 3,963,694 | $9.29 | $37M | −410,887 | −$12M |
| PUK - Prudential | 1.05% | Add +3.4% | 1,310,509 | $27.48 | $36M | +42,627 | +$11M |
| SNX - Td Synnex | 1.01% | Reduce −4.2% | 368,775 | $94.71 | $35M | −16,140 | +$4M |
| VIPS - Vipshop | 1.00% | Add +449.1% | 2,528,434 | $13.64 | $34M | +2,067,934 | +$31M |
| LDOS - Leidos | 0.99% | Reduce −49.1% | 325,545 | $105.19 | $34M | −314,029 | −$22M |
| DQ - Daqo New Energy | 0.88% | Reduce −4.4% | 784,255 | $38.61 | $30M | −36,002 | −$13M |
| AVTR - Avantor | 0.83% | Add +45.0% | 1,362,265 | $21.09 | $29M | +422,921 | +$10M |
| SAP - Sap Se | 0.81% | Reduce −3.7% | 269,757 | $103.19 | $28M | −10,355 | +$5M |
| WFC - Wells Fargo & | 0.78% | Reduce −39.8% | 652,582 | $41.29 | $27M | −431,673 | −$17M |
| BBD - Banco Bradesco SA | 0.73% | New | 8,713,912 | $2.88 | $25M | +8,713,912 | +$25M |
| SABR - Sabre | 0.66% | Reduce −9.1% | 3,661,979 | $6.18 | $23M | −366,943 | +$2M |
| UL - Unilever | 0.64% | Reduce −13.5% | 437,645 | $50.35 | $22M | −68,014 | −$133K |
| JLL - Jones Lang Lasalle | 0.63% | Add +6.6% | 136,119 | $159.37 | $22M | +8,407 | +$2M |
| TER - Teradyne | 0.60% | New | 238,375 | $87.35 | $21M | +238,375 | +$21M |
| TAK - Takeda Pharmaceutical | 0.60% | Reduce −7.0% | 1,330,042 | $15.60 | $21M | −100,663 | +$2M |
| AVGO - Broadcom | 0.59% | Reduce −13.0% | 36,589 | $559.13 | $20M | −5,472 | +$2M |
| NVS - Novartis AG | 0.59% | Reduce −17.7% | 222,832 | $90.72 | $20M | −47,998 | −$371K |
| BCS - Barclays | 0.58% | Add +5.8% | 2,548,012 | $7.80 | $20M | +139,004 | +$4M |
| SNY - Sanofi | 0.57% | Reduce −12.8% | 404,457 | $48.43 | $20M | −59,610 | +$2M |
| AZNN — | 0.57% | Reduce −5.3% | 288,620 | $67.80 | $20M | −15,993 | +$3M |
| RELX — | 0.56% | Reduce −8.4% | 701,003 | $27.72 | $19M | −64,474 | +$823K |
| MSCI — | 0.55% | Reduce −57.8% | 502,228 | $37.72 | $19M | −686,905 | −$30M |
| INFY - Infosys | 0.53% | Reduce −49.6% | 1,019,249 | $18.01 | $18M | −1,003,612 | −$16M |
| ASHR — | 0.52% | Reduce −7.1% | 633,191 | $28.02 | $18M | −48,105 | −$714K |
| ING - Ing Groep | 0.45% | Reduce −32.7% | 1,273,863 | $12.17 | $16M | −618,388 | −$581K |
| SMFG - Sumitomo Mitsui Financial Group | 0.38% | Reduce −6.1% | 1,623,736 | $8.02 | $13M | −105,731 | +$4M |
| BIDU - Baidu | 0.37% | Reduce −37.3% | 112,516 | $114.38 | $13M | −66,919 | −$8M |
| ATHM - Autohome · CL A | 0.36% | New | 410,057 | $30.60 | $13M | +410,057 | +$13M |
| PHG - Koninklijke Philips | 0.36% | Add +9.8% | 826,691 | $14.99 | $12M | +73,949 | +$807K |
| BP - BP PLC | 0.32% | Reduce −4.3% | 316,851 | $34.93 | $11M | −14,203 | +$2M |
| RIO - Rio Tinto | 0.32% | Reduce −1.6% | 153,074 | $71.20 | $11M | −2,458 | +$2M |
| HDB - Hdfc Bank | 0.31% | Reduce −1.2% | 154,659 | $68.41 | $11M | −1,841 | +$1M |
| BUD - Anheuser-Busch Inbev SA/ | 0.30% | Add +33.1% | 174,453 | $60.04 | $10M | +43,355 | +$5M |
| TTE - Totalenergies Se | 0.30% | Reduce −21.5% | 165,836 | $62.08 | $10M | −45,369 | +$470K |
| VEA - Vanguard Ftse Developed ETF | 0.27% | Reduce −38.5% | 223,851 | $41.97 | $9M | −139,998 | −$4M |
| KOF — | 0.25% | Reduce −13.3% | 125,225 | $67.88 | $9M | −19,139 | +$71K |
| GSK - GSK PLC | 0.24% | Add +29.1% | 237,033 | $35.14 | $8M | +53,489 | +$3M |
| TATA Motors | 0.24% | Reduce −1.2% | 351,070 | $23.11 | $8M | −4,433 | −$512K |
| Posco | 0.22% | Reduce −16.5% | 140,402 | $54.47 | $8M | −27,806 | +$1M |
| BTI - British American Tobacco | 0.21% | Reduce −31.1% | 185,204 | $39.98 | $7M | −83,624 | −$2M |
| Hello Group | 0.16% | Add +44.9% | 615,635 | $8.98 | $6M | +190,759 | +$4M |
| RDY - Dr Reddy's Laboratories | 0.15% | Add +17.3% | 100,822 | $51.75 | $5M | +14,853 | +$718K |
| MSCI - Ishares Msci India ETF | 0.13% | Reduce −50.9% | 104,450 | $41.74 | $4M | −108,381 | −$4M |
| Makemytrip | 0.13% | New | 157,957 | $27.57 | $4M | +157,957 | +$4M |
| CLS - Celestica | 0.11% | New | 333,794 | $11.26 | $4M | +333,794 | +$4M |
| Crescent Point Energy | 0.10% | New | 466,196 | $7.13 | $3M | +466,196 | +$3M |
| MT - Arcelormittal SA | 0.09% | Reduce −43.2% | 112,672 | $26.22 | $3M | −85,810 | −$998K |
| VSS — | 0.07% | New | 22,691 | $102.81 | $2M | +22,691 | +$2M |
| KB - KB Financial Group | 0.05% | Hold | 41,725 | $38.66 | $2M | — | — |
| Inmode | 0.05% | New | 45,119 | $35.70 | $2M | +45,119 | +$2M |
| WIT - Wipro | 0.04% | Reduce −2.2% | 320,065 | $4.66 | $1M | −7,080 | −$49K |
| EFA — | 0.04% | Reduce −99.5% | 19,596 | $65.64 | $1M | −4,249,856 | −$238M |
| United Microelectronics | 0.03% | Reduce −18.0% | 141,145 | $6.53 | $922K | −30,954 | −$37K |
| VALE - Vale SA | 0.03% | Reduce −98.0% | 51,213 | $16.97 | $869K | −2,559,313 | −$34M |
| MSCI — | 0.02% | Reduce −59.7% | 14,581 | $51.76 | $755K | −21,584 | −$1M |
| TRMD - TORM · CL A | 0.02% | New | 23,440 | $28.47 | $667K | +23,440 | +$667K |
| Enerplus | 0.01% | New | 25,478 | $17.64 | $449K | +25,478 | +$449K |
| CGAU - Centerra Gold | 0.01% | New | 74,000 | $5.17 | $383K | +74,000 | +$383K |
Showing top 50 of 83 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Ryanair | 12.49% | Exit | 0 | $58.42 | $446M | −7,633,572 | −$446M |
| MSCI - Ishares Msci Eafe Value ETF | 4.53% | Exit | 0 | $38.53 | $162M | −4,197,000 | −$162M |
| GE - GE Aerospace | 1.09% | Exit | 0 | $61.91 | $39M | −626,353 | −$39M |
| KWEB — | 0.54% | Exit | 0 | $24.64 | $19M | −778,936 | −$19M |
| Ishares China Large-Cap ETF | 0.54% | Exit | 0 | $25.86 | $19M | −738,612 | −$19M |
| EWY — | 0.35% | Exit | 0 | $47.36 | $12M | −263,224 | −$12M |
| Bancolombia S A | 0.13% | Exit | 0 | $24.37 | $5M | −186,412 | −$5M |
| MSCI - Ishares Msci World ETF | 0.05% | Exit | 0 | $99.97 | $2M | −17,186 | −$2M |
| NTES - Netease | 0.03% | Exit | 0 | $75.59 | $996K | −13,177 | −$996K |
| SPY - Spdr S&P 500 ETF Trust | 0.03% | Exit | 0 | $357.28 | $900K | −2,519 | −$900K |
| ACWI — | 0.02% | Exit | 0 | $77.81 | $743K | −9,549 | −$743K |
| TCOM - Trip Group | 0.01% | Exit | 0 | $27.33 | $243K | −8,892 | −$243K |
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