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
| CP - Canadian Pacific Kansas City | 15.59% | Add +21.5% | 6,757,838 | $88.21 | $596M | +1,196,061 | +$154M |
| RYAAY - Ryanair | 10.41% | Reduce −19.7% | 2,734,465 | $145.59 | $398M | −672,715 | −$56M |
| BBD - Banco Bradesco SA | 3.39% | Reduce −13.9% | 45,297,112 | $2.86 | $130M | −7,320,946 | −$55M |
| GOOG - Alphabet · CL C | 3.09% | Add +17.3% | 776,763 | $152.34 | $118M | +114,819 | +$25M |
| DIS - Walt Disney /THE | 2.63% | Reduce −25.3% | 822,867 | $122.42 | $101M | −279,370 | +$1M |
| PBR - Petroleo Brasileiro SA | 2.59% | Add +63.6% | 6,638,426 | $14.90 | $99M | +2,579,828 | +$37M |
| SNX - Td Synnex | 2.29% | Reduce −2.9% | 774,907 | $113.16 | $88M | −23,493 | +$2M |
| C - Citigroup | 2.10% | Reduce −16.9% | 1,270,833 | $63.27 | $80M | −259,108 | +$2M |
| PDD - Pinduoduo | 2.07% | Add +3.8% | 682,373 | $116.26 | $79M | +24,856 | −$17M |
| ZBRA - Zebra Technologies · CL A | 1.98% | Reduce −10.5% | 251,261 | $301.59 | $76M | −29,513 | −$965K |
| PCG - Pg And E | 1.88% | Add +35.0% | 4,289,563 | $16.77 | $72M | +1,111,858 | +$15M |
| ADI - Analog Devices | 1.84% | Add +35.1% | 355,396 | $197.89 | $70M | +92,287 | +$18M |
| FISV - Fiserv | 1.78% | Reduce −21.4% | 424,600 | $159.90 | $68M | −115,450 | −$4M |
| ZBH - Zimmer Biomet | 1.75% | Reduce −10.3% | 506,255 | $132.05 | $67M | −58,414 | −$2M |
| DGX - Quest Diagnostics | 1.75% | Add +1.7% | 501,117 | $133.18 | $67M | +8,410 | −$1M |
| JLL - Jones Lang Lasalle | 1.74% | Reduce −7.0% | 341,805 | $195.19 | $67M | −25,557 | −$3M |
| TSM - Taiwan Semiconductor Manufacturing | 1.74% | Add +5.7% | 489,167 | $136.06 | $67M | +26,398 | +$18M |
| IFF - International Flavors & Fragrances | 1.73% | Reduce −20.1% | 770,715 | $86.03 | $66M | −193,469 | −$12M |
| Genpact | 1.72% | Reduce −16.2% | 1,995,889 | $32.97 | $66M | −386,728 | −$17M |
| BABA - Alibaba Group | 1.58% | Reduce −10.6% | 836,524 | $72.36 | $61M | −99,196 | −$12M |
| META - Meta Platforms · CL A | 1.53% | Reduce −19.8% | 120,698 | $485.83 | $59M | −29,707 | +$5M |
| TSN - Tyson Foods · CL A | 1.43% | Reduce −7.3% | 927,806 | $58.76 | $55M | −72,762 | +$738K |
| ORCL - Oracle | 1.41% | New | 429,021 | $125.67 | $54M | +429,021 | +$54M |
| VIPS - Vipshop | 1.39% | Add +7.6% | 3,212,654 | $16.55 | $53M | +226,044 | +$130K |
| TRMB - Trimble | 1.39% | New | 824,877 | $64.39 | $53M | +824,877 | +$53M |
| STX - Seagate Technology | 1.31% | Add +17.7% | 539,196 | $93.10 | $50M | +81,126 | +$11M |
| CFG - Citizens Financial Group | 1.24% | Reduce −8.3% | 1,310,199 | $36.31 | $48M | −118,382 | +$229K |
| BCS - Barclays | 1.24% | Add +1.3% | 5,032,620 | $9.45 | $48M | +62,979 | +$8M |
| BP - BP PLC | 1.13% | Add +7.1% | 1,146,697 | $37.68 | $43M | +75,978 | +$5M |
| Berry Global Group | 1.07% | Add +2.6% | 673,939 | $60.51 | $41M | +17,125 | −$3M |
| SAP - Sap Se | 1.03% | Reduce −8.4% | 201,557 | $195.03 | $39M | −18,415 | +$5M |
| ABBV - Abbvie | 1.02% | Reduce −47.0% | 213,613 | $182.19 | $39M | −189,253 | −$24M |
| SHEL - Shell | 0.95% | Add +6.4% | 541,229 | $67.04 | $36M | +32,662 | +$3M |
| PUK - Prudential | 0.93% | Add +24.8% | 1,848,602 | $19.27 | $36M | +366,842 | +$2M |
| DEO - Diageo | 0.90% | Add +16.2% | 232,328 | $148.74 | $35M | +32,351 | +$5M |
| AZNN — | 0.88% | Add +7.8% | 496,476 | $67.75 | $34M | +35,754 | +$3M |
| PHG - Koninklijke Philips | 0.87% | Add +19.8% | 1,668,887 | $20.00 | $33M | +276,270 | +$888K |
| GSK - GSK PLC | 0.83% | Reduce −7.3% | 737,185 | $42.87 | $32M | −58,256 | +$2M |
| ING - Ing Groep | 0.82% | Add +15.4% | 1,898,686 | $16.49 | $31M | +253,868 | +$7M |
| APTV - Aptiv | 0.78% | Add +2.9% | 373,987 | $79.69 | $30M | +10,684 | −$3M |
| BUD - Anheuser-Busch Inbev SA/ | 0.75% | Add +13.6% | 470,017 | $60.78 | $29M | +56,372 | +$2M |
| RELX — | 0.73% | Add +3.4% | 644,352 | $43.29 | $28M | +21,375 | +$3M |
| Iqiyi | 0.69% | Add +127.0% | 6,251,065 | $4.23 | $26M | +3,497,437 | +$13M |
| NTES - Netease | 0.69% | Add +33.8% | 254,244 | $103.48 | $26M | +64,271 | +$9M |
| CNXC - Concentrix | 0.63% | Reduce −13.4% | 361,721 | $66.25 | $24M | −56,067 | −$17M |
| NVS - Novartis AG | 0.61% | Add +14.5% | 239,468 | $96.73 | $23M | +30,379 | +$2M |
| SNY - Sanofi SA | 0.59% | Add +5.3% | 465,879 | $48.60 | $23M | +23,610 | +$648K |
| QFIN - Qifu Technology | 0.58% | Add +6.7% | 1,208,823 | $18.43 | $22M | +75,906 | +$4M |
| BTI - British American Tobacco | 0.56% | Add +25.1% | 696,191 | $30.50 | $21M | +139,892 | +$5M |
| VIST - Vista Energy Sab De Cv | 0.54% | Add +8.3% | 498,158 | $41.38 | $21M | +38,208 | +$7M |
| TAK - Takeda Pharmaceutical | 0.52% | Add +7.4% | 1,444,908 | $13.89 | $20M | +99,263 | +$867K |
| FINV - Finvolution Group | 0.52% | Add +0.9% | 3,972,782 | $5.04 | $20M | +33,850 | +$723K |
| DQ - Daqo New Energy | 0.50% | Add +45.8% | 681,168 | $28.15 | $19M | +213,974 | +$7M |
| VEA — | 0.49% | Reduce −35.9% | 373,285 | $50.17 | $19M | −209,395 | −$9M |
| TME — | 0.48% | New | 1,639,662 | $11.19 | $18M | +1,639,662 | +$18M |
| GGB - Gerdau SA | 0.45% | Reduce −46.9% | 3,910,808 | $4.42 | $17M | −3,448,163 | −$18M |
| WB - Weibo | 0.43% | New | 1,807,944 | $9.09 | $16M | +1,807,944 | +$16M |
| ATHM - Autohome · CL A | 0.36% | Add +9.6% | 525,354 | $26.22 | $14M | +45,866 | +$321K |
| Jinkosolar | 0.35% | Reduce −36.3% | 526,386 | $25.19 | $13M | −300,172 | −$17M |
| NWG - Natwest Group | 0.33% | Add +12.0% | 1,846,245 | $6.80 | $13M | +198,488 | +$3M |
| ASHR — | 0.32% | Add +18.5% | 502,131 | $24.07 | $12M | +78,557 | +$2M |
| IBN - Icici Bank | 0.31% | Reduce −0.9% | 445,310 | $26.41 | $12M | −3,954 | +$1M |
| Makemytrip | 0.31% | Reduce −14.2% | 164,793 | $71.05 | $12M | −27,334 | +$3M |
| Hello Group | 0.27% | Add +60.3% | 1,661,767 | $6.21 | $10M | +625,419 | +$3M |
| CLS - Celestica | 0.26% | Reduce −4.9% | 222,454 | $44.95 | $10M | −11,418 | +$3M |
| INFY - Infosys | 0.25% | Hold | 541,426 | $17.93 | $10M | — | — |
| KOF — | 0.25% | Reduce −19.7% | 98,213 | $97.21 | $10M | −24,154 | −$2M |
| RDY - Dr Reddy's Laboratories | 0.22% | Hold | 115,238 | $73.35 | $8M | — | — |
| SABR - Sabre | 0.19% | Reduce −8.2% | 3,057,805 | $2.42 | $7M | −274,868 | −$7M |
| MSCI — | 0.18% | Reduce −18.2% | 157,660 | $44.16 | $7M | −35,029 | −$1M |
| HDB - Hdfc Bank | 0.18% | Hold | 119,596 | $55.97 | $7M | — | — |
| VSS — | 0.17% | Reduce −37.9% | 55,360 | $116.84 | $6M | −33,808 | −$4M |
| MSCI - Ishares Msci India ETF | 0.14% | Add +19.0% | 101,260 | $51.59 | $5M | +16,170 | +$1M |
| MSCI — | 0.12% | Reduce −24.2% | 67,450 | $70.27 | $5M | −21,542 | −$1M |
| WIT - Wipro | 0.04% | New | 243,245 | $5.75 | $1M | +243,245 | +$1M |
| ZIM - Zim Integrated Shipping Services | 0.03% | New | 131,833 | $10.12 | $1M | +131,833 | +$1M |
| KB - KB Financial Group | 0.03% | Reduce −41.4% | 21,119 | $52.07 | $1M | −14,903 | −$391K |
| ACWI — | 0.02% | Reduce −38.6% | 7,580 | $110.14 | $835K | −4,767 | −$422K |
| RIO - Rio Tinto | 0.02% | Reduce −91.0% | 9,525 | $63.74 | $607K | −95,901 | −$7M |
| EFA — | 0.02% | New | 7,239 | $79.85 | $578K | +7,239 | +$578K |
| United Microelectronics | 0.01% | Reduce −73.4% | 58,748 | $8.09 | $475K | −162,030 | −$1M |
| MSFT - Microsoft | 0.01% | New | 965 | $420.72 | $406K | +965 | +$406K |
| TRMD - TORM · CL A | 0.01% | Hold | 11,720 | $33.88 | $397K | — | — |
| UL - Unilever | 0.01% | Reduce −97.6% | 7,017 | $50.19 | $352K | −286,707 | −$14M |
| NVDA - Nvidia | 0.01% | New | 334 | $903.56 | $302K | +334 | +$302K |
| JD — · CL A | 0.01% | Hold | 10,975 | $27.39 | $301K | — | — |
| VEU — | 0.01% | Reduce −61.5% | 4,225 | $58.65 | $248K | −6,736 | −$368K |
| SMFG - Sumitomo Mitsui Financial Group | 0.01% | Reduce −97.9% | 20,361 | $11.77 | $240K | −967,948 | −$9M |
Showing top 50 of 88 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| UBS - UBS Group AG | 3.80% | Exit | 0 | $31.00 | $149M | −4,809,753 | −$149M |
| AVTR - Avantor | 1.49% | Exit | 0 | $22.83 | $58M | −2,559,572 | −$58M |
| CSX - CSX Corp | 1.42% | Exit | 0 | $34.67 | $56M | −1,611,661 | −$56M |
| EXE - Chesapeake Energy | 0.75% | Exit | 0 | $76.94 | $29M | −381,075 | −$29M |
| CX - Cemex Sab De Cv | 0.31% | Exit | 0 | $7.75 | $12M | −1,580,203 | −$12M |
| JOYY — | 0.22% | Exit | 0 | $39.70 | $9M | −216,129 | −$9M |
| Miniso Group | 0.21% | Exit | 0 | $20.40 | $8M | −395,971 | −$8M |
| Adecoagro SA | 0.10% | Exit | 0 | $11.10 | $4M | −370,517 | −$4M |
| Enerplus | 0.06% | Exit | 0 | $15.40 | $2M | −154,569 | −$2M |
| Vermilion Energy | 0.06% | Exit | 0 | $12.11 | $2M | −187,071 | −$2M |
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