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 | 20.90% | Add +20.1% | 9,242,910 | $94.29 | $872M | +1,544,957 | +$296M |
| CNI - Canadian National Railway | 13.38% | Add +11.7% | 4,732,894 | $117.85 | $558M | +495,467 | +$55M |
| TSM - Taiwan Semiconductor Manufacturing | 6.10% | Reduce −10.5% | 2,736,507 | $93.02 | $255M | −322,327 | +$27M |
| UBS - UBS Group AG | 4.89% | New | 9,650,640 | $21.12 | $204M | +9,650,640 | +$204M |
| BBD - Banco Bradesco SA | 3.49% | Add +537.7% | 55,569,677 | $2.62 | $146M | +46,855,765 | +$120M |
| BABA - Alibaba Group | 3.26% | Reduce −3.8% | 1,332,096 | $102.18 | $136M | −52,742 | +$14M |
| GOOG - Alphabet · CL C | 2.28% | Add +33.3% | 912,756 | $104.00 | $95M | +227,813 | +$34M |
| DIS - Walt Disney /THE | 1.89% | Add 0.0% | 789,059 | $100.13 | $79M | +132 | +$10M |
| FISV - Fiserv | 1.86% | Add +5.9% | 685,594 | $113.03 | $77M | +38,117 | +$12M |
| CNXC - Concentrix | 1.82% | Reduce −0.4% | 625,631 | $121.55 | $76M | −2,682 | −$8M |
| META - Meta Platforms · CL A | 1.64% | Add +3.4% | 322,736 | $211.94 | $68M | +10,493 | +$31M |
| Genpact | 1.64% | Add +0.7% | 1,477,351 | $46.22 | $68M | +10,211 | +$325K |
| C - Citigroup | 1.60% | Add +9.3% | 1,419,071 | $46.89 | $67M | +121,245 | +$8M |
| WRK - Westrock | 1.55% | Add +42.2% | 2,117,015 | $30.47 | $65M | +628,019 | +$12M |
| CARR - Carrier Global | 1.52% | Reduce −4.0% | 1,387,599 | $45.75 | $63M | −58,204 | +$4M |
| PDD - Pinduoduo | 1.49% | Add +1.0% | 820,918 | $75.90 | $62M | +7,767 | −$4M |
| MDLZ - Mondelez International · CL A | 1.38% | Add +8.3% | 826,837 | $69.72 | $58M | +63,055 | +$7M |
| Berry Global Group | 1.38% | Reduce −9.3% | 978,019 | $58.90 | $58M | −100,568 | −$8M |
| ZBH - Zimmer Biomet | 1.31% | Reduce −1.9% | 423,890 | $129.20 | $55M | −8,072 | −$309K |
| TME — | 1.26% | Add +12.9% | 6,361,744 | $8.28 | $53M | +729,256 | +$6M |
| BAP - Credicorp | 1.22% | New | 384,722 | $132.39 | $51M | +384,722 | +$51M |
| SNX - Td Synnex | 1.17% | Add +37.2% | 505,856 | $96.79 | $49M | +137,081 | +$14M |
| VIPS - Vipshop | 1.12% | Add +21.3% | 3,068,182 | $15.18 | $47M | +539,748 | +$12M |
| LDOS - Leidos | 1.04% | Add +44.8% | 471,245 | $92.06 | $43M | +145,700 | +$9M |
| QFIN - 360 Digitech | 1.01% | Reduce −5.1% | 2,180,909 | $19.40 | $42M | −117,612 | −$4M |
| FINV - Finvolution Group | 0.90% | Add +8.5% | 8,973,876 | $4.17 | $37M | +703,854 | −$4M |
| IBN - Icici Bank | 0.86% | Reduce −32.3% | 1,663,273 | $21.58 | $36M | −791,792 | −$18M |
| SAP - Sap Se | 0.86% | Add +4.9% | 282,974 | $126.55 | $36M | +13,217 | +$8M |
| GGB - Gerdau SA | 0.84% | New | 7,063,831 | $4.93 | $35M | +7,063,831 | +$35M |
| JLL - Jones Lang Lasalle | 0.77% | Add +61.8% | 220,239 | $145.49 | $32M | +84,120 | +$10M |
| PCG - Pg And E | 0.76% | New | 1,949,856 | $16.17 | $32M | +1,949,856 | +$32M |
| DQ - Daqo New Energy | 0.75% | Reduce −15.4% | 663,869 | $46.84 | $31M | −120,386 | +$816K |
| AVTR - Avantor | 0.73% | Add +6.2% | 1,446,123 | $21.14 | $31M | +83,858 | +$2M |
| PUK - Prudential | 0.66% | Reduce −22.8% | 1,011,726 | $27.34 | $28M | −298,783 | −$8M |
| NVS - Novartis AG | 0.54% | Add +10.3% | 245,707 | $92.00 | $23M | +22,875 | +$2M |
| AZNN — | 0.54% | Add +12.2% | 323,703 | $69.41 | $22M | +35,083 | +$3M |
| RELX — | 0.53% | Reduce −2.6% | 682,880 | $32.44 | $22M | −18,123 | +$3M |
| EXE - Chesapeake Energy | 0.53% | New | 291,027 | $76.04 | $22M | +291,027 | +$22M |
| BCS - Barclays | 0.51% | Add +15.4% | 2,941,009 | $7.19 | $21M | +392,997 | +$1M |
| JD — · CL A | 0.49% | Reduce −44.4% | 464,782 | $43.89 | $20M | −371,458 | −$27M |
| Hello Group | 0.48% | Add +258.7% | 2,208,259 | $9.10 | $20M | +1,592,624 | +$15M |
| ATHM - Autohome · CL A | 0.48% | Add +45.7% | 597,557 | $33.47 | $20M | +187,500 | +$7M |
| UL - Unilever | 0.48% | Reduce −12.0% | 385,066 | $51.93 | $20M | −52,579 | −$2M |
| ING - Ing Groep | 0.46% | Add +26.8% | 1,615,635 | $11.87 | $19M | +341,772 | +$4M |
| SNY - Sanofi | 0.45% | Reduce −15.3% | 342,418 | $54.42 | $19M | −62,039 | −$953K |
| TAK - Takeda Pharmaceutical | 0.45% | Reduce −15.1% | 1,129,366 | $16.48 | $19M | −200,676 | −$2M |
| PHG - Koninklijke Philips | 0.44% | Add +21.8% | 1,006,811 | $18.35 | $18M | +180,120 | +$6M |
| ASHR — | 0.40% | Reduce −10.2% | 568,908 | $29.48 | $17M | −64,283 | −$971K |
| LVS - Las Vegas Sands | 0.39% | Reduce −78.2% | 282,413 | $57.45 | $16M | −1,012,174 | −$46M |
| INFY - Infosys | 0.38% | Reduce −11.9% | 897,726 | $17.44 | $16M | −121,523 | −$3M |
| SABR - Sabre | 0.36% | Reduce −3.1% | 3,547,402 | $4.29 | $15M | −114,577 | −$7M |
| SMFG - Sumitomo Mitsui Financial Group | 0.32% | Add +2.7% | 1,667,593 | $8.00 | $13M | +43,857 | +$318K |
| Jinkosolar | 0.27% | New | 223,504 | $51.02 | $11M | +223,504 | +$11M |
| GSK - GSK PLC | 0.27% | Add +34.6% | 319,160 | $35.58 | $11M | +82,127 | +$3M |
| MSCI — | 0.27% | Reduce −42.7% | 287,960 | $38.73 | $11M | −214,268 | −$8M |
| RIO - Rio Tinto | 0.26% | Add +1.5% | 155,414 | $68.60 | $11M | +2,340 | −$237K |
| VEA - Vanguard Ftse Developed ETF | 0.25% | Add +3.9% | 232,638 | $45.17 | $11M | +8,787 | +$1M |
| DEO - Diageo | 0.24% | New | 55,630 | $181.18 | $10M | +55,630 | +$10M |
| KOF — | 0.23% | Reduce −6.6% | 117,020 | $80.47 | $9M | −8,205 | +$916K |
| BIDU - Baidu | 0.22% | Reduce −45.2% | 61,625 | $150.92 | $9M | −50,891 | −$4M |
| BP - BP PLC | 0.22% | Reduce −22.6% | 245,123 | $37.94 | $9M | −71,728 | −$2M |
| BUD - Anheuser-Busch Inbev SA/ | 0.22% | Reduce −20.9% | 137,930 | $66.73 | $9M | −36,523 | −$1M |
| RDY - Dr Reddy's Laboratories | 0.22% | Add +59.7% | 160,966 | $56.93 | $9M | +60,144 | +$4M |
| Posco | 0.22% | Reduce −8.0% | 129,209 | $69.69 | $9M | −11,193 | +$1M |
| Himax Technologies | 0.21% | New | 1,066,251 | $8.13 | $9M | +1,066,251 | +$9M |
| TTE - Totalenergies Se | 0.19% | Reduce −17.1% | 137,490 | $59.05 | $8M | −28,346 | −$2M |
| Makemytrip | 0.18% | Add +89.6% | 299,512 | $24.47 | $7M | +141,555 | +$3M |
| YPF - Ypf SA · CL D | 0.17% | New | 632,206 | $10.98 | $7M | +632,206 | +$7M |
| HDB - Hdfc Bank | 0.17% | Reduce −33.1% | 103,462 | $66.67 | $7M | −51,197 | −$4M |
| BTI - British American Tobacco | 0.16% | Add +4.7% | 193,827 | $35.12 | $7M | +8,623 | −$597K |
| VSS — | 0.12% | Add +110.0% | 47,647 | $109.24 | $5M | +24,956 | +$3M |
| MSCI - Ishares Msci India ETF | 0.10% | Reduce −1.3% | 103,137 | $39.36 | $4M | −1,313 | −$300K |
| CLS - Celestica | 0.07% | Reduce −32.5% | 225,333 | $12.88 | $3M | −108,461 | −$857K |
| Crescent Point Energy | 0.05% | Reduce −31.0% | 321,594 | $7.05 | $2M | −144,602 | −$1M |
| United Microelectronics | 0.02% | Reduce −18.4% | 115,229 | $8.76 | $1M | −25,916 | +$88K |
| KB - KB Financial Group | 0.02% | Reduce −36.9% | 26,332 | $36.42 | $959K | −15,393 | −$654K |
| ACWI — | 0.02% | New | 10,057 | $91.16 | $917K | +10,057 | +$917K |
| MSCI — | 0.02% | Reduce −1.2% | 14,401 | $49.74 | $716K | −180 | −$38K |
| WIT - Wipro | 0.01% | Reduce −67.9% | 102,776 | $4.49 | $461K | −217,289 | −$1M |
| TRMD - TORM · CL A | 0.01% | Reduce −50.0% | 11,720 | $30.74 | $360K | −11,720 | −$307K |
| CGAU - Centerra Gold | 0.01% | Reduce −50.0% | 37,000 | $6.45 | $239K | −37,000 | −$144K |
Showing top 50 of 81 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| BKNG - Booking | 1.84% | Exit | 0 | $2,015 | $64M | −31,513 | −$64M |
| GE - GE Aerospace | 1.60% | Exit | 0 | $83.79 | $55M | −655,810 | −$55M |
| PBR - Petroleo Brasileiro SA | 1.07% | Exit | 0 | $9.29 | $37M | −3,963,694 | −$37M |
| WFC - Wells Fargo & | 0.78% | Exit | 0 | $41.29 | $27M | −652,582 | −$27M |
| TER - Teradyne | 0.60% | Exit | 0 | $87.35 | $21M | −238,375 | −$21M |
| AVGO - Broadcom | 0.59% | Exit | 0 | $559.13 | $20M | −36,589 | −$20M |
| TATA Motors | 0.24% | Exit | 0 | $23.11 | $8M | −351,070 | −$8M |
| MT - Arcelormittal SA | 0.09% | Exit | 0 | $26.22 | $3M | −112,672 | −$3M |
| Inmode | 0.05% | Exit | 0 | $35.71 | $2M | −45,119 | −$2M |
| EFA — | 0.04% | Exit | 0 | $65.63 | $1M | −19,596 | −$1M |
| VALE - Vale SA | 0.03% | Exit | 0 | $16.97 | $869K | −51,213 | −$869K |
| Enerplus | 0.01% | Exit | 0 | $17.62 | $449K | −25,478 | −$449K |
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