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 | 10.56% | Reduce −45.1% | 4,117,682 | $97.21 | $400M | −3,388,253 | −$430M |
| EFA — | 8.71% | New | 4,789,941 | $68.92 | $330M | +4,789,941 | +$330M |
| CP - Canadian Pacific Kansas City | 8.06% | New | 4,091,735 | $74.66 | $306M | +4,091,735 | +$306M |
| UBS - UBS Group AG | 5.89% | Add +1.1% | 8,998,675 | $24.80 | $223M | +95,547 | +$43M |
| BBD - Banco Bradesco SA | 4.82% | Add +43.4% | 64,072,052 | $2.85 | $183M | +19,404,902 | +$28M |
| BABA - Alibaba Group | 2.59% | Add +18.1% | 1,129,748 | $86.74 | $98M | +173,468 | +$18M |
| GOOG - Alphabet · CL C | 2.44% | Reduce −14.6% | 701,234 | $131.85 | $92M | −120,200 | −$7M |
| DIS - Walt Disney /THE | 2.33% | Add +30.2% | 1,088,542 | $81.05 | $88M | +252,680 | +$14M |
| Genpact | 2.06% | Add +7.2% | 2,159,210 | $36.20 | $78M | +144,611 | +$2M |
| SNX - Td Synnex | 2.05% | Add +23.0% | 778,367 | $99.86 | $78M | +145,552 | +$18M |
| FISV - Fiserv | 1.98% | Add +1.8% | 663,230 | $112.96 | $75M | +11,461 | −$7M |
| PDD - Pinduoduo | 1.72% | Reduce −19.8% | 663,897 | $98.07 | $65M | −164,298 | +$8M |
| C - Citigroup | 1.66% | Add +2.3% | 1,524,594 | $41.13 | $63M | +34,646 | −$6M |
| DGX - Quest Diagnostics | 1.57% | Add +58.7% | 489,694 | $121.86 | $60M | +181,201 | +$16M |
| ABBV - Abbvie | 1.56% | Add +17.1% | 397,183 | $149.06 | $59M | +58,123 | +$14M |
| EXE - Chesapeake Energy | 1.53% | Add +42.1% | 673,192 | $86.23 | $58M | +199,383 | +$18M |
| AVTR - Avantor | 1.43% | Reduce −0.4% | 2,572,999 | $21.08 | $54M | −11,455 | +$1M |
| MDLZ - Mondelez International · CL A | 1.41% | Add +3.6% | 772,419 | $69.40 | $54M | +26,845 | −$776K |
| CNXC - Concentrix | 1.39% | Add +43.4% | 658,107 | $80.11 | $53M | +199,226 | +$16M |
| IFF - International Flavors & Fragrances | 1.36% | New | 755,351 | $68.17 | $51M | +755,351 | +$51M |
| ZBRA - Zebra Technologies · CL A | 1.29% | New | 207,143 | $236.53 | $49M | +207,143 | +$49M |
| VIPS - Vipshop | 1.29% | Add +2.2% | 3,050,456 | $16.01 | $49M | +66,939 | −$390K |
| META - Meta Platforms · CL A | 1.22% | Reduce −21.4% | 153,998 | $300.21 | $46M | −41,873 | −$10M |
| ZBH - Zimmer Biomet | 1.20% | Add +79.6% | 405,863 | $112.22 | $46M | +179,845 | +$13M |
| JLL - Jones Lang Lasalle | 1.19% | Add +11.1% | 318,886 | $141.18 | $45M | +31,867 | +$303K |
| TSM - Taiwan Semiconductor Manufacturing | 1.14% | Reduce −64.7% | 497,529 | $86.90 | $43M | −912,974 | −$99M |
| CSX - CSX Corp | 1.10% | Add +36.6% | 1,361,391 | $30.75 | $42M | +364,585 | +$8M |
| PCG - Pg And E | 1.06% | Add +30.7% | 2,487,794 | $16.13 | $40M | +584,625 | +$7M |
| FINV - Finvolution Group | 1.04% | Add +38.2% | 7,903,920 | $4.98 | $39M | +2,182,976 | +$13M |
| SAP - Sap Se | 0.99% | Add +20.1% | 290,321 | $129.32 | $38M | +48,512 | +$4M |
| GGB - Gerdau SA | 0.96% | Reduce −1.1% | 7,648,106 | $4.77 | $36M | −82,315 | −$4M |
| PBR - Petroleo Brasileiro SA | 0.95% | New | 2,624,104 | $13.71 | $36M | +2,624,104 | +$36M |
| BP - BP PLC | 0.92% | Add +11.1% | 897,340 | $38.72 | $35M | +89,758 | +$6M |
| ALL - Allstate /THE | 0.90% | New | 305,951 | $111.41 | $34M | +305,951 | +$34M |
| CFG - Citizens Financial Group | 0.84% | Add +88.6% | 1,194,520 | $26.80 | $32M | +561,274 | +$15M |
| BCS - Barclays | 0.83% | Add +19.5% | 4,042,661 | $7.79 | $31M | +658,639 | +$5M |
| Berry Global Group | 0.83% | Reduce −32.3% | 506,850 | $61.91 | $31M | −242,282 | −$17M |
| TSN - Tyson Foods · CL A | 0.81% | Add +86.7% | 606,708 | $50.49 | $31M | +281,811 | +$14M |
| SHEL - Shell | 0.79% | New | 463,105 | $64.38 | $30M | +463,105 | +$30M |
| PUK - Prudential | 0.77% | Add +42.1% | 1,328,428 | $21.92 | $29M | +393,374 | +$3M |
| SNY - Sanofi SA | 0.68% | Add +29.2% | 480,642 | $53.64 | $26M | +108,574 | +$6M |
| AZNN — | 0.63% | Add +34.4% | 355,221 | $67.72 | $24M | +90,875 | +$5M |
| DQ - Daqo New Energy | 0.59% | Reduce −13.3% | 741,683 | $30.27 | $22M | −114,097 | −$12M |
| MSCI - Ishares Core Msci Eafe ETF | 0.58% | New | 343,100 | $64.35 | $22M | +343,100 | +$22M |
| PHG - Koninklijke Philips | 0.57% | Reduce −6.0% | 1,092,037 | $19.94 | $22M | −69,793 | −$3M |
| GSK - GSK PLC | 0.54% | Add +41.4% | 564,747 | $36.25 | $20M | +165,317 | +$6M |
| RIO - Rio Tinto | 0.53% | Add +16.2% | 313,462 | $63.64 | $20M | +43,804 | +$3M |
| DEO - Diageo | 0.52% | Add +18.1% | 131,507 | $149.18 | $20M | +20,191 | +$307K |
| RELX — | 0.51% | Reduce −23.1% | 571,819 | $33.70 | $19M | −171,475 | −$6M |
| TAK - Takeda Pharmaceutical | 0.51% | Add +11.0% | 1,244,309 | $15.47 | $19M | +123,725 | +$2M |
| BIDU - Baidu | 0.51% | Reduce −11.5% | 142,699 | $134.35 | $19M | −18,499 | −$3M |
| NVS - Novartis AG | 0.50% | Reduce −17.1% | 187,019 | $101.86 | $19M | −38,529 | −$4M |
| ING - Ing Groep | 0.49% | Reduce −15.1% | 1,421,758 | $13.18 | $19M | −252,065 | −$4M |
| QFIN - Qifu Technology | 0.47% | Reduce −40.7% | 1,158,584 | $15.36 | $18M | −796,743 | −$16M |
| BTI - British American Tobacco | 0.46% | Add +72.3% | 560,165 | $31.41 | $18M | +235,085 | +$7M |
| UL - Unilever | 0.45% | Reduce −11.8% | 343,782 | $49.40 | $17M | −45,898 | −$3M |
| BUD - Anheuser-Busch Inbev SA/ | 0.44% | Add +48.3% | 304,020 | $55.30 | $17M | +99,006 | +$5M |
| VEA - Vanguard Ftse Developed ETF | 0.44% | Add +93.7% | 377,949 | $43.72 | $17M | +182,810 | +$8M |
| SABR - Sabre | 0.42% | Reduce −0.6% | 3,527,949 | $4.49 | $16M | −19,786 | +$5M |
| ATHM - Autohome · CL A | 0.39% | Add +24.8% | 485,611 | $30.35 | $15M | +96,510 | +$3M |
| VIST - Vista Energy Sab De Cv | 0.37% | Add +8.0% | 464,195 | $30.39 | $14M | +34,563 | +$4M |
| ASHR — | 0.36% | Add +12.3% | 529,313 | $26.01 | $14M | +58,010 | +$1M |
| Iqiyi | 0.28% | Reduce −8.3% | 2,262,804 | $4.74 | $11M | −206,096 | −$2M |
| Hello Group | 0.27% | Reduce −37.1% | 1,492,187 | $6.98 | $10M | −878,900 | −$12M |
| IBN - Icici Bank | 0.27% | Reduce −22.0% | 449,264 | $23.12 | $10M | −126,933 | −$3M |
| SMFG - Sumitomo Mitsui Financial Group | 0.27% | Reduce −38.0% | 1,033,076 | $9.85 | $10M | −633,250 | −$4M |
| KOF — | 0.26% | Add +13.1% | 126,594 | $78.44 | $10M | +14,657 | +$605K |
| Makemytrip | 0.21% | Reduce −12.2% | 192,127 | $40.52 | $8M | −26,742 | +$2M |
| MSCI — | 0.21% | Reduce −4.0% | 200,689 | $38.74 | $8M | −8,289 | −$862K |
| RDY - Dr Reddy's Laboratories | 0.20% | Reduce −23.2% | 115,238 | $66.87 | $8M | −34,744 | −$2M |
| INFY - Infosys | 0.20% | Reduce −28.3% | 450,220 | $17.11 | $8M | −177,704 | −$2M |
| HDB - Hdfc Bank | 0.19% | Add +71.7% | 119,163 | $59.01 | $7M | +49,761 | +$2M |
| Miniso Group | 0.18% | New | 266,754 | $25.90 | $7M | +266,754 | +$7M |
| Jinkosolar | 0.16% | Reduce −39.2% | 205,219 | $30.37 | $6M | −132,295 | −$9M |
| NWG - Natwest Group | 0.16% | New | 1,044,782 | $5.87 | $6M | +1,044,782 | +$6M |
| CLS - Celestica | 0.15% | Add +1.5% | 230,954 | $24.59 | $6M | +3,441 | +$2M |
| VSS — | 0.15% | Reduce −26.2% | 52,286 | $106.20 | $6M | −18,589 | −$2M |
| BTE - Baytex Energy | 0.09% | New | 734,076 | $4.43 | $3M | +734,076 | +$3M |
| Golden Ocean Group | 0.08% | Reduce −22.3% | 392,847 | $7.93 | $3M | −113,057 | −$702K |
| Vermilion Energy | 0.07% | New | 189,271 | $14.70 | $3M | +189,271 | +$3M |
| MSCI — | 0.07% | New | 43,758 | $63.12 | $3M | +43,758 | +$3M |
| Ishares China Large-Cap ETF | 0.07% | New | 101,700 | $26.53 | $3M | +101,700 | +$3M |
| United Microelectronics | 0.04% | Hold | 220,778 | $7.06 | $2M | — | — |
| Himax Technologies | 0.04% | Hold | 258,200 | $5.84 | $2M | — | — |
| Inmode | 0.04% | New | 48,493 | $30.46 | $1M | +48,493 | +$1M |
| KB - KB Financial Group | 0.03% | Hold | 26,332 | $41.11 | $1M | — | — |
| ACWI — | 0.03% | New | 10,732 | $92.37 | $991K | +10,732 | +$991K |
| MSCI - Ishares Msci India ETF | 0.02% | Reduce −67.9% | 21,294 | $44.22 | $942K | −44,955 | −$2M |
| TRMD - TORM · CL A | 0.01% | Reduce −91.4% | 11,720 | $27.16 | $318K | −124,745 | −$3M |
Showing top 50 of 89 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| CNI - Canadian National Railway | 9.21% | Exit | 0 | $121.23 | $350M | −2,887,742 | −$350M |
| WRK - Westrock | 1.62% | Exit | 0 | $29.07 | $61M | −2,111,676 | −$61M |
| LDOS - Leidos | 1.30% | Exit | 0 | $88.48 | $49M | −558,903 | −$49M |
| TME — | 1.18% | Exit | 0 | $7.38 | $45M | −6,052,922 | −$45M |
| CARR - Carrier Global | 0.99% | Exit | 0 | $49.71 | $37M | −754,096 | −$37M |
| MELI - Mercadolibre | 0.31% | Exit | 0 | $1,185 | $12M | −10,070 | −$12M |
| YPF - Ypf SA · CL D | 0.31% | Exit | 0 | $14.89 | $12M | −791,539 | −$12M |
| WIT - Wipro | 0.01% | Exit | 0 | $4.72 | $474K | −100,430 | −$474K |
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