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

2024 Q1 2023 Q4, filed 15 May, long equity only

Download CSV Download Excel All activity


CP, Canadian Pacific Kansas City	15.59%, was 11.26%	Add +21.5%	6,757,838	$88.21	$596M	+1,196,061	+$154M
RYAAY, Ryanair	10.41%, was 11.57%	Reduce −19.7%	2,734,465	$145.59	$398M	−672,715	−$56M
BBD, Banco Bradesco	3.39%, was 4.69%	Reduce −13.9%	45,297,112	$2.86	$130M	−7,320,946	−$55M
GOOG, Alphabet	3.09%, was 2.38%	Add +17.3%	776,763	$152.34	$118M	+114,819	+$25M
DIS, Disney	2.63%	Reduce −25.3%	822,867	$122.42	$101M	−279,370	+$1.2M
PBR, Petroleo Brasileiro	2.59%, was 1.58%	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	+$1.8M
C, Citigroup	2.10%	Reduce −16.9%	1,270,833	$63.27	$80M	−259,108	+$1.7M
PDD, PDD Holdings	2.07%	Add +3.8%	682,373	$116.26	$79M	+24,856	−$17M
ZBRA, Zebra Technologies	1.98%	Reduce −10.5%	251,261	$301.59	$76M	−29,513	−$965K
PCG, PG&E	1.88%, was 1.46%	Add +35.0%	4,289,563	$16.77	$72M	+1,111,858	+$15M
ADI, Analog Devices	1.84%, was 1.33%	Add +35.1%	355,396	$197.89	$70M	+92,287	+$18M
FISV, Fiserv	1.78%, was 1.83%	Reduce −21.4%	424,600	$159.90	$68M	−115,450	−$3.8M
ZBH, Zimmer Biomet	1.75%	Reduce −10.3%	506,255	$132.05	$67M	−58,414	−$1.9M
DGX, Quest Diagnostics	1.75%, was 1.73%	Add +1.7%	501,117	$133.18	$67M	+8,410	−$1.2M
JLL, Jones Lang Lasalle	1.74%, was 1.77%	Reduce −7.0%	341,805	$195.19	$67M	−25,557	−$2.7M
TSM, Taiwan Semiconductor	1.74%, was 1.23%	Add +5.7%	489,167	$136.06	$67M	+26,398	+$18M
IFF, International Flavors & Fragrances	1.73%, was 1.99%	Reduce −20.1%	770,715	$86.03	$66M	−193,469	−$12M
Genpact	1.72%, was 2.11%	Reduce −16.2%	1,995,889	$32.97	$66M	−386,728	−$17M
BABA, Alibaba	1.58%, was 1.85%	Reduce −10.6%	836,524	$72.36	$61M	−99,196	−$12M
META, Meta Platforms	1.53%	Reduce −19.8%	120,698	$485.83	$59M	−29,707	+$5.4M
TSN, Tyson Foods	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%, was 1.35%	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%, was 1.00%	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%, was 1.00%	Add +1.3%	5,032,620	$9.45	$48M	+62,979	+$8.4M
BP, BP PLC	1.13%, was 0.97%	Add +7.1%	1,146,697	$37.68	$43M	+75,978	+$5.3M
Berry Global Group	1.07%	Add +2.6%	673,939	$60.51	$41M	+17,125	−$3.5M
SAP	1.03%	Reduce −8.4%	201,557	$195.03	$39M	−18,415	+$5.3M
ABBV, AbbVie	1.02%, was 1.59%	Reduce −47.0%	213,613	$182.19	$39M	−189,253	−$24M
SHEL, Shell	0.95%, was 0.85%	Add +6.4%	541,229	$67.04	$36M	+32,662	+$2.8M
PUK, Prudential	0.93%, was 0.85%	Add +24.8%	1,848,602	$19.27	$36M	+366,842	+$2.4M
DEO, Diageo	0.90%, was 0.74%	Add +16.2%	232,328	$148.74	$35M	+32,351	+$5.4M
AZNN	0.88%, was 0.79%	Add +7.8%	496,476	$67.75	$34M	+35,754	+$2.6M
PHG, Koninklijke Philips	0.87%, was 0.83%	Add +19.8%	1,668,887	$20.00	$33M	+276,270	+$888K
GSK	0.83%	Reduce −7.3%	737,185	$42.87	$32M	−58,256	+$2.1M
ING, ING Groep	0.82%, was 0.63%	Add +15.4%	1,898,686	$16.49	$31M	+253,868	+$6.6M
APTV, Aptiv	0.78%	Add +2.9%	373,987	$79.69	$30M	+10,684	−$2.8M
BUD, Anheuser-Busch InBev	0.75%, was 0.68%	Add +13.6%	470,017	$60.78	$29M	+56,372	+$1.8M
RELX	0.73%, was 0.63%	Add +3.4%	644,352	$43.29	$28M	+21,375	+$3.2M
Iqiyi	0.69%, was 0.34%	Add +127.0%	6,251,065	$4.23	$26M	+3,497,437	+$13M
NTES, NetEase	0.69%, was 0.45%	Add +33.8%	254,244	$103.48	$26M	+64,271	+$8.6M
CNXC, Concentrix	0.63%, was 1.04%	Reduce −13.4%	361,721	$66.25	$24M	−56,067	−$17M
NVS, Novartis	0.61%, was 0.54%	Add +14.5%	239,468	$96.73	$23M	+30,379	+$2.1M
SNY, Sanofi	0.59%, was 0.56%	Add +5.3%	465,879	$48.60	$23M	+23,610	+$648K
QFIN, Qifu Technology	0.58%, was 0.46%	Add +6.7%	1,208,823	$18.43	$22M	+75,906	+$4.4M
BTI, British American Tobacco	0.56%, was 0.41%	Add +25.1%	696,191	$30.50	$21M	+139,892	+$4.9M
VIST, Vista Energy Sab De CV	0.54%, was 0.35%	Add +8.3%	498,158	$41.38	$21M	+38,208	+$7M
TAK, Takeda Pharmaceutical	0.52%, was 0.49%	Add +7.4%	1,444,908	$13.89	$20M	+99,263	+$867K
FINV, Finvolution Group	0.52%, was 0.49%	Add +0.9%	3,972,782	$5.04	$20M	+33,850	+$723K
DQ, Daqo New Energy	0.50%, was 0.32%	Add +45.8%	681,168	$28.15	$19M	+213,974	+$6.7M
VEA	0.49%, was 0.71%	Reduce −35.9%	373,285	$50.17	$19M	−209,395	−$9.2M
TME, Tencent Music Entertainment	0.48%	New	1,639,662	$11.19	$18M	+1,639,662	+$18M
GGB, Gerdau	0.45%, was 0.91%	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	0.36%, was 0.34%	Add +9.6%	525,354	$26.22	$14M	+45,866	+$321K
Jinkosolar	0.35%, was 0.78%	Reduce −36.3%	526,386	$25.19	$13M	−300,172	−$17M
NWG, Natwest Group	0.33%, was 0.24%	Add +12.0%	1,846,245	$6.80	$13M	+198,488	+$3.3M
ASHR	0.32%, was 0.26%	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	+$1.1M
Makemytrip	0.31%	Reduce −14.2%	164,793	$71.05	$12M	−27,334	+$2.7M
Hello Group	0.27%, was 0.18%	Add +60.3%	1,661,767	$6.21	$10M	+625,419	+$3.1M
CLS, Celestica	0.26%	Reduce −4.9%	222,454	$44.95	$10M	−11,418	+$3.1M
INFY, Infosys	0.25%	Hold	541,426	$17.93	$9.7M	—	—
KOF	0.25%, was 0.29%	Reduce −19.7%	98,213	$97.21	$9.5M	−24,154	−$2M
RDY, Dr Reddy's Laboratories	0.22%	Hold	115,238	$73.35	$8.5M	—	—
SABR, Sabre	0.19%, was 0.37%	Reduce −8.2%	3,057,805	$2.42	$7.4M	−274,868	−$7.3M
MSCI	0.18%, was 0.21%	Reduce −18.2%	157,660	$44.16	$7M	−35,029	−$1.2M
HDB, HDFC Bank	0.18%	Hold	119,596	$55.97	$6.7M	—	—
VSS	0.17%, was 0.26%	Reduce −37.9%	55,360	$116.84	$6.5M	−33,808	−$3.8M
MSCI, iShares MSCI India ETF	0.14%, was 0.11%	Add +19.0%	101,260	$51.59	$5.2M	+16,170	+$1.1M
MSCI	0.12%, was 0.16%	Reduce −24.2%	67,450	$70.27	$4.7M	−21,542	−$1.5M
WIT, Wipro	0.04%	New	243,245	$5.75	$1.4M	+243,245	+$1.4M
ZIM, Zim Integrated Shipping Services	0.03%	New	131,833	$10.12	$1.3M	+131,833	+$1.3M
KB, KB Financial Group	0.03%, was 0.04%	Reduce −41.4%	21,119	$52.07	$1.1M	−14,903	−$391K
ACWI	0.02%, was 0.03%	Reduce −38.6%	7,580	$110.14	$835K	−4,767	−$422K
RIO, Rio Tinto	0.02%, was 0.20%	Reduce −91.0%	9,525	$63.74	$607K	−95,901	−$7.2M
EFA	0.02%	New	7,239	$79.85	$578K	+7,239	+$578K
United Microelectronics	0.01%, was 0.05%	Reduce −73.4%	58,748	$8.09	$475K	−162,030	−$1.4M
MSFT, Microsoft	0.01%	New	965	$420.72	$406K	+965	+$406K
TRMD, Torm	0.01%	Hold	11,720	$33.88	$397K	—	—
UL, Unilever	0.01%, was 0.36%	Reduce −97.6%	7,017	$50.19	$352K	−286,707	−$14M
NVDA, Nvidia	0.01%	New	334	$903.56	$302K	+334	+$302K
JD, JD.com	0.01%	Hold	10,975	$27.39	$301K	—	—
VEU	0.01%, was 0.02%	Reduce −61.5%	4,225	$58.65	$248K	−6,736	−$368K
SMFG, Sumitomo Mitsui Financial Group	0.01%, was 0.24%	Reduce −97.9%	20,361	$11.77	$240K	−967,948	−$9.3M

Showing top 50 of 88 by value

Exits / last held

Gone since 2023 Q4, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
UBS	3.80%	Exit	$31.00	$149M	−4,809,753	−$149M
AVTR, Avantor	1.49%	Exit	$22.83	$58M	−2,559,572	−$58M
CSX	1.42%	Exit	$34.67	$56M	−1,611,661	−$56M
EXE, Chesapeake Energy	0.75%	Exit	$76.94	$29M	−381,075	−$29M
CX, Cemex Sab De CV	0.31%	Exit	$7.75	$12M	−1,580,203	−$12M
JOYY	0.22%	Exit	$39.70	$8.6M	−216,129	−$8.6M
Miniso Group	0.21%	Exit	$20.40	$8.1M	−395,971	−$8.1M
Adecoagro	0.10%	Exit	$11.10	$4.1M	−370,517	−$4.1M
Enerplus	0.06%	Exit	$15.40	$2.4M	−154,569	−$2.4M
Vermilion Energy	0.06%	Exit	$12.11	$2.3M	−187,071	−$2.3M

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