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

2023 Q2 2023 Q1, filed 11 Aug, long equity only

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RYAAY, Ryanair	21.85%	Reduce −18.8%	7,505,935	$110.60	$830M	−1,736,975	−$41M
CNI, Canadian National Railway	9.21%, was 13.38%	Reduce −39.0%	2,887,742	$121.23	$350M	−1,845,152	−$208M
UBS	4.74%, was 4.89%	Reduce −7.7%	8,903,128	$20.23	$180M	−747,512	−$24M
BBD, Banco Bradesco	4.07%	Reduce −19.6%	44,667,150	$3.46	$155M	−10,902,527	+$9M
TSM, Taiwan Semiconductor	3.75%, was 6.10%	Reduce −48.5%	1,410,503	$100.92	$142M	−1,326,004	−$112M
GOOG, Alphabet	2.62%	Reduce −10.0%	821,434	$120.97	$99M	−91,322	+$4.4M
FISV, Fiserv	2.16%	Reduce −4.9%	651,769	$126.15	$82M	−33,825	+$4.7M
BABA, Alibaba	2.10%, was 3.26%	Reduce −28.2%	956,280	$83.35	$80M	−375,816	−$56M
Genpact	1.99%, was 1.64%	Add +36.4%	2,014,599	$37.57	$76M	+537,248	+$7.4M
DIS, Disney	1.96%, was 1.89%	Add +5.9%	835,862	$89.28	$75M	+46,803	−$4.4M
C, Citigroup	1.81%, was 1.60%	Add +5.0%	1,489,948	$46.04	$69M	+70,877	+$2.1M
WRK, Westrock	1.62%	Reduce −0.3%	2,111,676	$29.07	$61M	−5,339	−$3.1M
SNX, TD Synnex	1.57%, was 1.17%	Add +25.1%	632,815	$94.00	$59M	+126,959	+$11M
PDD, PDD Holdings	1.51%, was 1.49%	Add +0.9%	828,195	$69.14	$57M	+7,277	−$5M
META, Meta Platforms	1.48%, was 1.64%	Reduce −39.3%	195,871	$286.98	$56M	−126,865	−$12M
MDLZ, Mondelez	1.43%	Reduce −9.8%	745,574	$72.94	$54M	−81,263	−$3.3M
AVTR, Avantor	1.40%, was 0.73%	Add +78.7%	2,584,454	$20.54	$53M	+1,138,331	+$23M
LDOS, Leidos	1.30%, was 1.04%	Add +18.6%	558,903	$88.48	$49M	+87,658	+$6.1M
VIPS, Vipshop	1.30%	Reduce −2.8%	2,983,517	$16.50	$49M	−84,665	+$2.7M
Berry Global Group	1.27%, was 1.38%	Reduce −23.4%	749,132	$64.34	$48M	−228,887	−$9.4M
ABBV, AbbVie	1.20%	New	339,060	$134.73	$46M	+339,060	+$46M
JLL, Jones Lang Lasalle	1.18%, was 0.77%	Add +30.3%	287,019	$155.80	$45M	+66,780	+$13M
TME, Tencent Music Entertainment	1.18%, was 1.26%	Reduce −4.9%	6,052,922	$7.38	$45M	−308,822	−$8M
DGX, Quest Diagnostics	1.14%	New	308,493	$140.56	$43M	+308,493	+$43M
GGB, Gerdau	1.06%, was 0.84%	Add +9.4%	7,730,421	$5.22	$40M	+666,590	+$5.5M
EXE, Chesapeake Energy	1.04%, was 0.53%	Add +62.8%	473,809	$83.68	$40M	+182,782	+$18M
CARR, Carrier Global	0.99%, was 1.52%	Reduce −45.7%	754,096	$49.71	$37M	−633,503	−$26M
CNXC, Concentrix	0.98%, was 1.82%	Reduce −26.7%	458,881	$80.75	$37M	−166,750	−$39M
CSX	0.89%	New	996,806	$34.10	$34M	+996,806	+$34M
DQ, Daqo New Energy	0.89%, was 0.75%	Add +28.9%	855,780	$39.70	$34M	+191,911	+$2.9M
QFIN, Qifu Technology	0.89%, was 1.01%	Reduce −10.3%	1,955,327	$17.28	$34M	−225,582	−$8.5M
SAP	0.87%	Reduce −14.5%	241,809	$136.81	$33M	−41,165	−$2.7M
ZBH, Zimmer Biomet	0.87%, was 1.31%	Reduce −46.7%	226,018	$145.60	$33M	−197,872	−$22M
PCG, PG&E	0.87%	Reduce −2.4%	1,903,169	$17.28	$33M	−46,687	+$1.4M
BP, BP PLC	0.75%, was 0.22%	Add +229.5%	807,582	$35.29	$28M	+562,459	+$19M
BCS, Barclays	0.70%, was 0.51%	Add +15.1%	3,384,022	$7.86	$27M	+443,013	+$5.5M
PUK, Prudential	0.70%	Reduce −7.6%	935,054	$28.32	$26M	−76,672	−$1.2M
FINV, Finvolution Group	0.69%, was 0.90%	Reduce −36.2%	5,720,944	$4.60	$26M	−3,252,932	−$11M
PHG, Koninklijke Philips	0.66%, was 0.44%	Add +15.4%	1,161,830	$21.69	$25M	+155,019	+$6.7M
RELX	0.65%, was 0.53%	Add +8.8%	743,294	$33.43	$25M	+60,414	+$2.7M
Hello Group	0.60%, was 0.48%	Add +7.4%	2,371,087	$9.61	$23M	+162,828	+$2.7M
NVS, Novartis	0.60%	Reduce −8.2%	225,548	$100.91	$23M	−20,159	+$155K
ING, ING Groep	0.59%, was 0.46%	Add +3.6%	1,673,823	$13.47	$23M	+58,188	+$3.4M
BIDU, Baidu	0.58%, was 0.22%	Add +161.6%	161,198	$136.91	$22M	+99,573	+$13M
UL, Unilever	0.53%, was 0.48%	Add +1.2%	389,680	$52.13	$20M	+4,614	+$318K
SNY, Sanofi	0.53%, was 0.45%	Add +8.7%	372,068	$53.90	$20M	+29,650	+$1.4M
DEO, Diageo	0.51%, was 0.24%	Add +100.1%	111,316	$173.48	$19M	+55,686	+$9.2M
AZNN	0.50%, was 0.54%	Reduce −18.3%	264,346	$71.57	$19M	−59,357	−$3.5M
TAK, Takeda Pharmaceutical	0.46%	Reduce −0.8%	1,120,584	$15.71	$18M	−8,782	−$1M
RIO, Rio Tinto	0.45%, was 0.26%	Add +73.5%	269,658	$63.84	$17M	+114,244	+$6.6M
TSN, Tyson Foods	0.44%	New	324,897	$51.04	$17M	+324,897	+$17M
CFG, Citizens Financial Group	0.43%	New	633,246	$26.08	$17M	+633,246	+$17M
Jinkosolar	0.39%, was 0.27%	Add +51.0%	337,514	$44.38	$15M	+114,010	+$3.6M
SMFG, Sumitomo Mitsui Financial Group	0.38%	Reduce −0.1%	1,666,326	$8.60	$14M	−1,267	+$990K
GSK	0.37%, was 0.27%	Add +25.2%	399,430	$35.64	$14M	+80,270	+$2.9M
IBN, Icici Bank	0.35%, was 0.86%	Reduce −65.4%	576,197	$23.08	$13M	−1,087,076	−$23M
Iqiyi	0.35%	New	2,468,900	$5.34	$13M	+2,468,900	+$13M
ASHR	0.33%, was 0.40%	Reduce −17.2%	471,303	$26.76	$13M	−97,605	−$4.2M
MELI, MercadoLibre	0.31%	New	10,070	$1,185	$12M	+10,070	+$12M
YPF, Ypf SA	0.31%, was 0.17%	Add +25.2%	791,539	$14.89	$12M	+159,333	+$4.8M
BUD, Anheuser-Busch InBev	0.31%, was 0.22%	Add +48.6%	205,014	$56.72	$12M	+67,084	+$2.4M
ATHM, Autohome	0.30%, was 0.48%	Reduce −34.9%	389,101	$29.16	$11M	−208,456	−$8.7M
SABR, Sabre	0.30%	Add 0.0%	3,547,735	$3.19	$11M	+333	−$3.9M
BTI, British American Tobacco	0.28%, was 0.16%	Add +67.7%	325,080	$33.20	$11M	+131,253	+$4M
VIST, Vista Energy Sab De CV	0.27%	New	429,632	$24.12	$10M	+429,632	+$10M
INFY, Infosys	0.27%, was 0.38%	Reduce −30.1%	627,924	$16.07	$10M	−269,802	−$5.6M
RDY, Dr Reddy's Laboratories	0.25%	Reduce −6.8%	149,982	$63.11	$9.5M	−10,984	+$302K
KOF	0.25%	Reduce −4.3%	111,937	$83.31	$9.3M	−5,083	−$91K
VEA, Vanguard Ftse Developed ETF	0.24%, was 0.25%	Reduce −16.1%	195,139	$46.18	$9M	−37,499	−$1.5M
MSCI	0.23%, was 0.27%	Reduce −27.4%	208,978	$41.33	$8.6M	−78,982	−$2.5M
VSS	0.21%, was 0.12%	Add +48.8%	70,875	$110.48	$7.8M	+23,228	+$2.6M
Makemytrip	0.16%, was 0.18%	Reduce −26.9%	218,869	$26.98	$5.9M	−80,643	−$1.4M
HDB, HDFC Bank	0.13%, was 0.17%	Reduce −32.9%	69,402	$69.70	$4.8M	−34,060	−$2.1M
Golden Ocean Group	0.10%	New	505,904	$7.54	$3.8M	+505,904	+$3.8M
CLS, Celestica	0.09%, was 0.07%	Add +1.0%	227,513	$14.53	$3.3M	+2,180	+$404K
TRMD, Torm	0.09%, was 0.01%	Add +1064.4%	136,465	$24.06	$3.3M	+124,745	+$2.9M
MSCI, iShares MSCI India ETF	0.08%, was 0.10%	Reduce −35.8%	66,249	$43.70	$2.9M	−36,888	−$1.2M
Himax Technologies	0.05%, was 0.21%	Reduce −75.8%	258,200	$6.75	$1.7M	−808,051	−$6.9M
United Microelectronics	0.05%, was 0.02%	Add +91.6%	220,778	$7.89	$1.7M	+105,549	+$733K
KB, KB Financial Group	0.03%	Hold	26,332	$36.40	$958K	—	—
WIT, Wipro	0.01%	Reduce −2.3%	100,430	$4.72	$474K	−2,346	+$13K

Showing top 50 of 81 by value

Exits / last held

Gone since 2023 Q1, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
BAP, Credicorp	1.22%	Exit	$132.39	$51M	−384,722	−$51M
JD, JD.com	0.49%	Exit	$43.89	$20M	−464,782	−$20M
LVS, Las Vegas Sands	0.39%	Exit	$57.45	$16M	−282,413	−$16M
Posco	0.22%	Exit	$69.69	$9M	−129,209	−$9M
TTE, Totalenergies	0.19%	Exit	$59.05	$8.1M	−137,490	−$8.1M
Crescent Point Energy	0.05%	Exit	$7.05	$2.3M	−321,594	−$2.3M
ACWI	0.02%	Exit	$91.18	$917K	−10,057	−$917K
MSCI	0.02%	Exit	$49.72	$716K	−14,401	−$716K
CGAU, Centerra Gold	0.01%	Exit	$6.46	$239K	−37,000	−$239K

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