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 | 11.57% | Reduce −17.3% | 3,407,180 | $133.36 | $454M | −710,502 | +$54M |
| CP - Canadian Pacific Kansas City | 11.26% | Add +35.9% | 5,561,777 | $79.49 | $442M | +1,470,042 | +$137M |
| BBD - Banco Bradesco SA | 4.69% | Reduce −17.9% | 52,618,058 | $3.50 | $184M | −11,453,994 | +$2M |
| UBS - UBS Group AG | 3.80% | Reduce −46.6% | 4,809,753 | $31.00 | $149M | −4,188,922 | −$74M |
| DIS - Walt Disney /THE | 2.53% | Add +1.3% | 1,102,237 | $90.29 | $100M | +13,695 | +$11M |
| PDD - Pinduoduo | 2.45% | Reduce −1.0% | 657,517 | $146.31 | $96M | −6,380 | +$31M |
| GOOG - Alphabet · CL C | 2.38% | Reduce −5.6% | 661,944 | $140.93 | $93M | −39,290 | +$830K |
| SNX - Td Synnex | 2.19% | Add +2.6% | 798,400 | $107.61 | $86M | +20,033 | +$8M |
| Genpact | 2.11% | Add +10.3% | 2,382,617 | $34.71 | $83M | +223,407 | +$5M |
| C - Citigroup | 2.00% | Add +0.4% | 1,529,941 | $51.44 | $79M | +5,347 | +$16M |
| IFF - International Flavors & Fragrances | 1.99% | Add +27.6% | 964,184 | $80.97 | $78M | +208,833 | +$27M |
| ZBRA - Zebra Technologies · CL A | 1.95% | Add +35.5% | 280,774 | $273.33 | $77M | +73,631 | +$28M |
| BABA - Alibaba Group | 1.85% | Reduce −17.2% | 935,720 | $77.51 | $73M | −194,028 | −$25M |
| FISV - Fiserv | 1.83% | Reduce −18.6% | 540,050 | $132.84 | $72M | −123,180 | −$3M |
| JLL - Jones Lang Lasalle | 1.77% | Add +15.2% | 367,362 | $188.87 | $69M | +48,476 | +$24M |
| ZBH - Zimmer Biomet | 1.75% | Add +39.1% | 564,669 | $121.70 | $69M | +158,806 | +$23M |
| DGX - Quest Diagnostics | 1.73% | Add +0.6% | 492,707 | $137.88 | $68M | +3,013 | +$8M |
| ABBV - Abbvie | 1.59% | Add +1.4% | 402,866 | $154.97 | $62M | +5,683 | +$3M |
| PBR - Petroleo Brasileiro SA | 1.58% | Add +54.7% | 4,058,598 | $15.28 | $62M | +1,434,494 | +$26M |
| AVTR - Avantor | 1.49% | Reduce −0.5% | 2,559,572 | $22.83 | $58M | −13,427 | +$4M |
| PCG - Pg And E | 1.46% | Add +27.7% | 3,177,705 | $18.03 | $57M | +689,911 | +$17M |
| CSX - CSX Corp | 1.42% | Add +18.4% | 1,611,661 | $34.67 | $56M | +250,270 | +$14M |
| TSN - Tyson Foods · CL A | 1.37% | Add +64.9% | 1,000,568 | $53.75 | $54M | +393,860 | +$23M |
| META - Meta Platforms · CL A | 1.36% | Reduce −2.3% | 150,405 | $353.96 | $53M | −3,593 | +$7M |
| VIPS - Vipshop | 1.35% | Reduce −2.1% | 2,986,610 | $17.76 | $53M | −63,846 | +$4M |
| ADI - Analog Devices | 1.33% | New | 263,109 | $198.56 | $52M | +263,109 | +$52M |
| TSM - Taiwan Semiconductor Manufacturing | 1.23% | Reduce −7.0% | 462,769 | $104.00 | $48M | −34,760 | +$5M |
| CFG - Citizens Financial Group | 1.21% | Add +19.6% | 1,428,581 | $33.14 | $47M | +234,061 | +$15M |
| Berry Global Group | 1.13% | Add +29.6% | 656,814 | $67.39 | $44M | +149,964 | +$13M |
| CNXC - Concentrix | 1.04% | Reduce −36.5% | 417,788 | $98.21 | $41M | −240,319 | −$12M |
| BCS - Barclays | 1.00% | Add +22.9% | 4,969,641 | $7.88 | $39M | +926,980 | +$8M |
| STX - Seagate Technology | 1.00% | New | 458,070 | $85.37 | $39M | +458,070 | +$39M |
| BP - BP PLC | 0.97% | Add +19.3% | 1,070,719 | $35.40 | $38M | +173,379 | +$3M |
| GGB - Gerdau SA | 0.91% | Reduce −3.8% | 7,358,971 | $4.85 | $36M | −289,135 | −$790K |
| SAP - Sap Se | 0.87% | Reduce −24.2% | 219,972 | $154.59 | $34M | −70,349 | −$4M |
| SHEL - Shell | 0.85% | Add +9.8% | 508,567 | $65.80 | $33M | +45,462 | +$4M |
| PUK - Prudential | 0.85% | Add +11.5% | 1,481,760 | $22.45 | $33M | +153,332 | +$4M |
| APTV - Aptiv | 0.83% | New | 363,303 | $89.72 | $33M | +363,303 | +$33M |
| PHG - Koninklijke Philips | 0.83% | Add +27.5% | 1,392,617 | $23.33 | $32M | +300,580 | +$11M |
| AZNN — | 0.79% | Add +29.7% | 460,722 | $67.35 | $31M | +105,501 | +$7M |
| Jinkosolar | 0.78% | Add +302.8% | 826,558 | $36.94 | $31M | +621,339 | +$24M |
| GSK - GSK PLC | 0.75% | Add +40.8% | 795,441 | $37.06 | $29M | +230,694 | +$9M |
| EXE - Chesapeake Energy | 0.75% | Reduce −43.4% | 381,075 | $76.94 | $29M | −292,117 | −$29M |
| DEO - Diageo | 0.74% | Add +52.1% | 199,977 | $145.66 | $29M | +68,470 | +$10M |
| VEA - Vanguard Ftse Developed ETF | 0.71% | Add +54.2% | 582,680 | $47.90 | $28M | +204,731 | +$11M |
| BUD - Anheuser-Busch Inbev SA/ | 0.68% | Add +36.1% | 413,645 | $64.62 | $27M | +109,625 | +$10M |
| RELX — | 0.63% | Add +8.9% | 622,977 | $39.66 | $25M | +51,158 | +$5M |
| ING - Ing Groep | 0.63% | Add +15.7% | 1,644,818 | $15.02 | $25M | +223,060 | +$6M |
| SNY - Sanofi SA | 0.56% | Reduce −8.0% | 442,269 | $49.73 | $22M | −38,373 | −$4M |
| NVS - Novartis AG | 0.54% | Add +11.8% | 209,089 | $100.97 | $21M | +22,070 | +$2M |
| FINV - Finvolution Group | 0.49% | Reduce −50.2% | 3,938,932 | $4.90 | $19M | −3,964,988 | −$20M |
| TAK - Takeda Pharmaceutical | 0.49% | Add +8.1% | 1,345,645 | $14.27 | $19M | +101,336 | −$47K |
| QFIN - Qifu Technology | 0.46% | Reduce −2.2% | 1,132,917 | $15.82 | $18M | −25,667 | +$127K |
| NTES - Netease | 0.45% | New | 189,973 | $93.16 | $18M | +189,973 | +$18M |
| BTI - British American Tobacco | 0.41% | Reduce −0.7% | 556,299 | $29.29 | $16M | −3,866 | −$1M |
| SABR - Sabre | 0.37% | Reduce −5.5% | 3,332,673 | $4.40 | $15M | −195,276 | −$1M |
| UL - Unilever | 0.36% | Reduce −14.6% | 293,724 | $48.48 | $14M | −50,058 | −$3M |
| VIST - Vista Energy Sab De Cv | 0.35% | Reduce −0.9% | 459,950 | $29.51 | $14M | −4,245 | −$534K |
| ATHM - Autohome · CL A | 0.34% | Reduce −1.3% | 479,488 | $28.06 | $13M | −6,123 | −$1M |
| Iqiyi | 0.34% | Add +21.7% | 2,753,628 | $4.88 | $13M | +490,824 | +$3M |
| DQ - Daqo New Energy | 0.32% | Reduce −37.0% | 467,194 | $26.60 | $12M | −274,489 | −$10M |
| CX - Cemex Sab De Cv | 0.31% | New | 1,580,203 | $7.75 | $12M | +1,580,203 | +$12M |
| KOF — | 0.29% | Reduce −3.3% | 122,367 | $94.64 | $12M | −4,227 | +$2M |
| IBN - Icici Bank | 0.27% | Hold | 449,264 | $23.84 | $11M | — | — |
| VSS — | 0.26% | Add +70.5% | 89,168 | $115.03 | $10M | +36,882 | +$5M |
| ASHR — | 0.26% | Reduce −20.0% | 423,574 | $23.91 | $10M | −105,739 | −$4M |
| INFY - Infosys | 0.25% | Add +20.3% | 541,426 | $18.38 | $10M | +91,206 | +$2M |
| SMFG - Sumitomo Mitsui Financial Group | 0.24% | Reduce −4.3% | 988,309 | $9.68 | $10M | −44,767 | −$609K |
| NWG - Natwest Group | 0.24% | Add +57.7% | 1,647,757 | $5.63 | $9M | +602,975 | +$3M |
| Makemytrip | 0.23% | Hold | 192,127 | $46.98 | $9M | — | — |
| JOYY — | 0.22% | New | 216,129 | $39.70 | $9M | +216,129 | +$9M |
| MSCI — | 0.21% | Reduce −4.0% | 192,689 | $42.33 | $8M | −8,000 | +$382K |
| Miniso Group | 0.21% | Add +48.4% | 395,971 | $20.40 | $8M | +129,217 | +$1M |
| HDB - Hdfc Bank | 0.20% | Add +0.4% | 119,596 | $67.11 | $8M | +433 | +$994K |
| RDY - Dr Reddy's Laboratories | 0.20% | Hold | 115,238 | $69.58 | $8M | — | — |
| RIO - Rio Tinto | 0.20% | Reduce −66.4% | 105,426 | $74.46 | $8M | −208,036 | −$12M |
| Hello Group | 0.18% | Reduce −30.5% | 1,036,348 | $6.95 | $7M | −455,839 | −$3M |
| CLS - Celestica | 0.18% | Add +1.3% | 233,872 | $29.43 | $7M | +2,918 | +$1M |
| MSCI — | 0.16% | Add +103.4% | 88,992 | $69.79 | $6M | +45,234 | +$3M |
| MSCI - Ishares Msci India ETF | 0.11% | Add +299.6% | 85,090 | $48.81 | $4M | +63,796 | +$3M |
| Adecoagro SA | 0.10% | New | 370,517 | $11.10 | $4M | +370,517 | +$4M |
| Enerplus | 0.06% | New | 154,569 | $15.40 | $2M | +154,569 | +$2M |
| Vermilion Energy | 0.06% | Reduce −1.2% | 187,071 | $12.11 | $2M | −2,200 | −$516K |
| United Microelectronics | 0.05% | Hold | 220,778 | $8.46 | $2M | — | — |
| KB - KB Financial Group | 0.04% | Add +36.8% | 36,022 | $41.37 | $1M | +9,690 | +$408K |
| ACWI — | 0.03% | Add +15.0% | 12,347 | $101.77 | $1M | +1,615 | +$265K |
| VEU — | 0.02% | New | 10,961 | $56.14 | $615K | +10,961 | +$615K |
| TRMD - TORM · CL A | 0.01% | Hold | 11,720 | $30.26 | $355K | — | — |
| JD — · CL A | 0.01% | New | 10,975 | $28.89 | $317K | +10,975 | +$317K |
Showing top 50 of 89 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| EFA — | 8.71% | Exit | 0 | $68.92 | $330M | −4,789,941 | −$330M |
| MDLZ - Mondelez International · CL A | 1.41% | Exit | 0 | $69.40 | $54M | −772,419 | −$54M |
| ALL - Allstate /THE | 0.90% | Exit | 0 | $111.41 | $34M | −305,951 | −$34M |
| MSCI - Ishares Core Msci Eafe ETF | 0.58% | Exit | 0 | $64.35 | $22M | −343,100 | −$22M |
| BIDU - Baidu | 0.51% | Exit | 0 | $134.35 | $19M | −142,699 | −$19M |
| BTE - Baytex Energy | 0.09% | Exit | 0 | $4.43 | $3M | −734,076 | −$3M |
| Golden Ocean Group | 0.08% | Exit | 0 | $7.93 | $3M | −392,847 | −$3M |
| Ishares China Large-Cap ETF | 0.07% | Exit | 0 | $26.53 | $3M | −101,700 | −$3M |
| Himax Technologies | 0.04% | Exit | 0 | $5.84 | $2M | −258,200 | −$2M |
| Inmode | 0.04% | Exit | 0 | $30.46 | $1M | −48,493 | −$1M |
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