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 Q4 2023 Q3, filed 14 Feb, long equity only

Download CSV Download Excel All activity


RYAAY, Ryanair	11.57%	Reduce −17.3%	3,407,180	$133.36	$454M	−710,502	+$54M
CP, Canadian Pacific Kansas City	11.26%, was 8.06%	Add +35.9%	5,561,777	$79.49	$442M	+1,470,042	+$137M
BBD, Banco Bradesco	4.69%, was 4.82%	Reduce −17.9%	52,618,058	$3.50	$184M	−11,453,994	+$1.6M
UBS	3.80%, was 5.89%	Reduce −46.6%	4,809,753	$31.00	$149M	−4,188,922	−$74M
DIS, Disney	2.53%, was 2.33%	Add +1.3%	1,102,237	$90.29	$100M	+13,695	+$11M
PDD, PDD Holdings	2.45%	Reduce −1.0%	657,517	$146.31	$96M	−6,380	+$31M
GOOG, Alphabet	2.38%, was 2.44%	Reduce −5.6%	661,944	$140.93	$93M	−39,290	+$830K
SNX, TD Synnex	2.19%, was 2.05%	Add +2.6%	798,400	$107.61	$86M	+20,033	+$8.2M
Genpact	2.11%, was 2.06%	Add +10.3%	2,382,617	$34.71	$83M	+223,407	+$4.5M
C, Citigroup	2.00%, was 1.66%	Add +0.4%	1,529,941	$51.44	$79M	+5,347	+$16M
IFF, International Flavors & Fragrances	1.99%, was 1.36%	Add +27.6%	964,184	$80.97	$78M	+208,833	+$27M
ZBRA, Zebra Technologies	1.95%, was 1.29%	Add +35.5%	280,774	$273.33	$77M	+73,631	+$28M
BABA, Alibaba	1.85%, was 2.59%	Reduce −17.2%	935,720	$77.51	$73M	−194,028	−$25M
FISV, Fiserv	1.83%, was 1.98%	Reduce −18.6%	540,050	$132.84	$72M	−123,180	−$3.2M
JLL, Jones Lang Lasalle	1.77%, was 1.19%	Add +15.2%	367,362	$188.87	$69M	+48,476	+$24M
ZBH, Zimmer Biomet	1.75%, was 1.20%	Add +39.1%	564,669	$121.70	$69M	+158,806	+$23M
DGX, Quest Diagnostics	1.73%, was 1.57%	Add +0.6%	492,707	$137.88	$68M	+3,013	+$8.3M
ABBV, AbbVie	1.59%, was 1.56%	Add +1.4%	402,866	$154.97	$62M	+5,683	+$3.2M
PBR, Petroleo Brasileiro	1.58%, was 0.95%	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	+$4.2M
PCG, PG&E	1.46%, was 1.06%	Add +27.7%	3,177,705	$18.03	$57M	+689,911	+$17M
CSX	1.42%, was 1.10%	Add +18.4%	1,611,661	$34.67	$56M	+250,270	+$14M
TSN, Tyson Foods	1.37%, was 0.81%	Add +64.9%	1,000,568	$53.75	$54M	+393,860	+$23M
META, Meta Platforms	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	+$4.2M
ADI, Analog Devices	1.33%	New	263,109	$198.56	$52M	+263,109	+$52M
TSM, Taiwan Semiconductor	1.23%	Reduce −7.0%	462,769	$104.00	$48M	−34,760	+$4.9M
CFG, Citizens Financial Group	1.21%, was 0.84%	Add +19.6%	1,428,581	$33.14	$47M	+234,061	+$15M
Berry Global Group	1.13%, was 0.83%	Add +29.6%	656,814	$67.39	$44M	+149,964	+$13M
CNXC, Concentrix	1.04%, was 1.39%	Reduce −36.5%	417,788	$98.21	$41M	−240,319	−$12M
BCS, Barclays	1.00%, was 0.83%	Add +22.9%	4,969,641	$7.88	$39M	+926,980	+$7.7M
STX, Seagate Technology	1.00%	New	458,070	$85.37	$39M	+458,070	+$39M
BP, BP PLC	0.97%, was 0.92%	Add +19.3%	1,070,719	$35.40	$38M	+173,379	+$3.2M
GGB, Gerdau	0.91%, was 0.96%	Reduce −3.8%	7,358,971	$4.85	$36M	−289,135	−$790K
SAP	0.87%, was 0.99%	Reduce −24.2%	219,972	$154.59	$34M	−70,349	−$3.5M
SHEL, Shell	0.85%, was 0.79%	Add +9.8%	508,567	$65.80	$33M	+45,462	+$3.6M
PUK, Prudential	0.85%, was 0.77%	Add +11.5%	1,481,760	$22.45	$33M	+153,332	+$4.1M
APTV, Aptiv	0.83%	New	363,303	$89.72	$33M	+363,303	+$33M
PHG, Koninklijke Philips	0.83%, was 0.57%	Add +27.5%	1,392,617	$23.33	$32M	+300,580	+$11M
AZNN	0.79%, was 0.63%	Add +29.7%	460,722	$67.35	$31M	+105,501	+$7M
Jinkosolar	0.78%, was 0.16%	Add +302.8%	826,558	$36.94	$31M	+621,339	+$24M
GSK	0.75%, was 0.54%	Add +40.8%	795,441	$37.06	$29M	+230,694	+$9M
EXE, Chesapeake Energy	0.75%, was 1.53%	Reduce −43.4%	381,075	$76.94	$29M	−292,117	−$29M
DEO, Diageo	0.74%, was 0.52%	Add +52.1%	199,977	$145.66	$29M	+68,470	+$9.5M
VEA, Vanguard Ftse Developed ETF	0.71%, was 0.44%	Add +54.2%	582,680	$47.90	$28M	+204,731	+$11M
BUD, Anheuser-Busch InBev	0.68%, was 0.44%	Add +36.1%	413,645	$64.62	$27M	+109,625	+$9.9M
RELX	0.63%, was 0.51%	Add +8.9%	622,977	$39.66	$25M	+51,158	+$5.4M
ING, ING Groep	0.63%, was 0.49%	Add +15.7%	1,644,818	$15.02	$25M	+223,060	+$6M
SNY, Sanofi	0.56%, was 0.68%	Reduce −8.0%	442,269	$49.73	$22M	−38,373	−$3.8M
NVS, Novartis	0.54%, was 0.50%	Add +11.8%	209,089	$100.97	$21M	+22,070	+$2.1M
FINV, Finvolution Group	0.49%, was 1.04%	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%, was 0.47%	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%, was 0.46%	Reduce −0.7%	556,299	$29.29	$16M	−3,866	−$1.3M
SABR, Sabre	0.37%, was 0.42%	Reduce −5.5%	3,332,673	$4.40	$15M	−195,276	−$1.2M
UL, Unilever	0.36%, was 0.45%	Reduce −14.6%	293,724	$48.48	$14M	−50,058	−$2.7M
VIST, Vista Energy Sab De CV	0.35%, was 0.37%	Reduce −0.9%	459,950	$29.51	$14M	−4,245	−$534K
ATHM, Autohome	0.34%, was 0.39%	Reduce −1.3%	479,488	$28.06	$13M	−6,123	−$1.3M
Iqiyi	0.34%, was 0.28%	Add +21.7%	2,753,628	$4.88	$13M	+490,824	+$2.7M
DQ, Daqo New Energy	0.32%, was 0.59%	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	+$1.7M
IBN, Icici Bank	0.27%	Hold	449,264	$23.84	$11M	—	—
VSS	0.26%, was 0.15%	Add +70.5%	89,168	$115.03	$10M	+36,882	+$4.7M
ASHR	0.26%, was 0.36%	Reduce −20.0%	423,574	$23.91	$10M	−105,739	−$3.6M
INFY, Infosys	0.25%, was 0.20%	Add +20.3%	541,426	$18.38	$10M	+91,206	+$2.2M
SMFG, Sumitomo Mitsui Financial Group	0.24%, was 0.27%	Reduce −4.3%	988,309	$9.68	$9.6M	−44,767	−$609K
NWG, Natwest Group	0.24%, was 0.16%	Add +57.7%	1,647,757	$5.63	$9.3M	+602,975	+$3.1M
Makemytrip	0.23%	Hold	192,127	$46.98	$9M	—	—
JOYY	0.22%	New	216,129	$39.70	$8.6M	+216,129	+$8.6M
MSCI	0.21%	Reduce −4.0%	192,689	$42.33	$8.2M	−8,000	+$382K
Miniso Group	0.21%, was 0.18%	Add +48.4%	395,971	$20.40	$8.1M	+129,217	+$1.2M
HDB, HDFC Bank	0.20%, was 0.19%	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%, was 0.53%	Reduce −66.4%	105,426	$74.46	$7.9M	−208,036	−$12M
Hello Group	0.18%, was 0.27%	Reduce −30.5%	1,036,348	$6.95	$7.2M	−455,839	−$3.2M
CLS, Celestica	0.18%, was 0.15%	Add +1.3%	233,872	$29.43	$6.9M	+2,918	+$1.2M
MSCI	0.16%, was 0.07%	Add +103.4%	88,992	$69.79	$6.2M	+45,234	+$3.4M
MSCI, iShares MSCI India ETF	0.11%, was 0.02%	Add +299.6%	85,090	$48.81	$4.2M	+63,796	+$3.2M
Adecoagro	0.10%	New	370,517	$11.10	$4.1M	+370,517	+$4.1M
Enerplus	0.06%	New	154,569	$15.40	$2.4M	+154,569	+$2.4M
Vermilion Energy	0.06%, was 0.07%	Reduce −1.2%	187,071	$12.11	$2.3M	−2,200	−$516K
United Microelectronics	0.05%	Hold	220,778	$8.46	$1.9M	—	—
KB, KB Financial Group	0.04%, was 0.03%	Add +36.8%	36,022	$41.37	$1.5M	+9,690	+$408K
ACWI	0.03%	Add +15.0%	12,347	$101.77	$1.3M	+1,615	+$265K
VEU	0.02%	New	10,961	$56.14	$615K	+10,961	+$615K
TRMD, Torm	0.01%	Hold	11,720	$30.26	$355K	—	—
JD, JD.com	0.01%	New	10,975	$28.89	$317K	+10,975	+$317K

Showing top 50 of 89 by value

Exits / last held

Gone since 2023 Q3, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
EFA	8.71%	Exit	$68.92	$330M	−4,789,941	−$330M
MDLZ, Mondelez	1.41%	Exit	$69.40	$54M	−772,419	−$54M
ALL, Allstate	0.90%	Exit	$111.41	$34M	−305,951	−$34M
MSCI, iShares Core MSCI Eafe ETF	0.58%	Exit	$64.35	$22M	−343,100	−$22M
BIDU, Baidu	0.51%	Exit	$134.35	$19M	−142,699	−$19M
BTE, Baytex Energy	0.09%	Exit	$4.43	$3.3M	−734,076	−$3.3M
Golden Ocean Group	0.08%	Exit	$7.93	$3.1M	−392,847	−$3.1M
iShares China Large-Cap ETF	0.07%	Exit	$26.53	$2.7M	−101,700	−$2.7M
Himax Technologies	0.04%	Exit	$5.84	$1.5M	−258,200	−$1.5M
Inmode	0.04%	Exit	$30.46	$1.5M	−48,493	−$1.5M

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