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 | 17.21% | Add +18.7% | 8,018,251 | $78.74 | $631M | +1,260,413 | +$35M |
| RYAAY - Ryanair | 6.98% | Reduce −19.6% | 2,197,755 | $116.44 | $256M | −536,710 | −$142M |
| BBD - Banco Bradesco SA | 3.10% | Add +12.1% | 50,757,586 | $2.24 | $114M | +5,460,474 | −$16M |
| PDD - Pinduoduo | 2.70% | Add +9.1% | 744,603 | $132.95 | $99M | +62,230 | +$20M |
| DIS - Walt Disney /THE | 2.67% | Add +19.9% | 986,285 | $99.29 | $98M | +163,418 | −$3M |
| GOOG - Alphabet · CL C | 2.44% | Reduce −37.1% | 488,348 | $183.42 | $90M | −288,415 | −$29M |
| TSM - Taiwan Semiconductor Manufacturing | 2.40% | Add +3.4% | 505,772 | $173.81 | $88M | +16,605 | +$21M |
| META - Meta Platforms · CL A | 2.08% | Add +25.5% | 151,509 | $504.22 | $76M | +30,811 | +$18M |
| C - Citigroup | 2.02% | Reduce −8.3% | 1,165,413 | $63.46 | $74M | −105,420 | −$6M |
| PCG - Pg And E | 2.01% | Reduce −1.5% | 4,224,459 | $17.46 | $74M | −65,104 | +$2M |
| SNX - Td Synnex | 2.01% | Reduce −17.6% | 638,438 | $115.40 | $74M | −136,469 | −$14M |
| ZBH - Zimmer Biomet | 1.96% | Add +30.5% | 660,806 | $108.53 | $72M | +154,551 | +$5M |
| ADI - Analog Devices | 1.93% | Reduce −12.8% | 309,829 | $228.26 | $71M | −45,567 | +$392K |
| ORCL - Oracle | 1.92% | Add +16.1% | 497,948 | $141.20 | $70M | +68,927 | +$16M |
| Genpact | 1.84% | Add +5.2% | 2,100,269 | $32.19 | $68M | +104,380 | +$2M |
| DGX - Quest Diagnostics | 1.78% | Reduce −5.0% | 476,116 | $136.88 | $65M | −25,001 | −$2M |
| FISV - Fiserv | 1.75% | Add +1.5% | 430,954 | $149.04 | $64M | +6,354 | −$4M |
| CTSH - Cognizant Technology Solutions · CL A | 1.66% | New | 893,875 | $68.00 | $61M | +893,875 | +$61M |
| JLL - Jones Lang Lasalle | 1.61% | Reduce −16.0% | 287,045 | $205.28 | $59M | −54,760 | −$8M |
| BCS - Barclays | 1.58% | Add +7.5% | 5,411,878 | $10.71 | $58M | +379,258 | +$10M |
| PFE - Pfizer | 1.53% | New | 2,003,659 | $27.98 | $56M | +2,003,659 | +$56M |
| PBR - Petroleo Brasileiro SA | 1.45% | Reduce −41.4% | 3,891,121 | $13.64 | $53M | −2,747,305 | −$46M |
| SHEL - Shell | 1.39% | Add +30.2% | 704,593 | $72.18 | $51M | +163,364 | +$15M |
| BP - BP PLC | 1.29% | Add +14.7% | 1,315,759 | $36.10 | $47M | +169,062 | +$4M |
| CFG - Citizens Financial Group | 1.29% | Add +0.4% | 1,315,737 | $36.03 | $47M | +5,538 | −$166K |
| BABA - Alibaba Group | 1.27% | Reduce −22.7% | 646,604 | $72.00 | $47M | −189,920 | −$14M |
| ZBRA - Zebra Technologies · CL A | 1.26% | Reduce −40.5% | 149,552 | $308.93 | $46M | −101,709 | −$30M |
| VIPS - Vipshop | 1.20% | Add +5.4% | 3,385,530 | $13.02 | $44M | +172,876 | −$9M |
| TME — | 1.18% | Add +87.7% | 3,076,879 | $14.05 | $43M | +1,437,217 | +$25M |
| SAP - Sap Se | 1.14% | Add +3.1% | 207,727 | $201.71 | $42M | +6,170 | +$3M |
| Berry Global Group | 1.08% | Reduce −0.4% | 670,935 | $58.85 | $39M | −3,004 | −$1M |
| STX - Seagate Technology | 1.08% | Reduce −29.1% | 382,161 | $103.27 | $39M | −157,035 | −$11M |
| PUK - Prudential | 1.05% | Add +13.4% | 2,096,759 | $18.32 | $38M | +248,157 | +$3M |
| CNXC - Concentrix | 0.97% | Add +56.1% | 564,732 | $63.28 | $36M | +203,011 | +$12M |
| CHKP - Check Point Software Technologies | 0.97% | New | 215,009 | $165.00 | $35M | +215,009 | +$35M |
| AZNN — | 0.96% | Reduce −9.2% | 450,588 | $77.99 | $35M | −45,888 | +$2M |
| IFF - International Flavors & Fragrances | 0.90% | Reduce −54.9% | 347,776 | $95.21 | $33M | −422,939 | −$33M |
| VEA — | 0.89% | Add +77.9% | 664,149 | $49.42 | $33M | +290,864 | +$14M |
| PHG - Koninklijke Philips | 0.89% | Reduce −22.8% | 1,289,127 | $25.20 | $32M | −379,760 | −$892K |
| BMY - Bristol-Myers Squibb | 0.82% | New | 727,352 | $41.53 | $30M | +727,352 | +$30M |
| DEO - Diageo | 0.81% | Add +1.6% | 236,066 | $126.08 | $30M | +3,738 | −$5M |
| GSK - GSK PLC | 0.79% | Add +2.2% | 753,535 | $38.50 | $29M | +16,350 | −$3M |
| BUD - Anheuser-Busch Inbev SA/ | 0.77% | Add +3.9% | 488,305 | $58.15 | $28M | +18,288 | −$173K |
| APTV - Aptiv | 0.76% | Add +6.4% | 397,969 | $70.42 | $28M | +23,982 | −$2M |
| Iqiyi | 0.75% | Add +20.4% | 7,529,022 | $3.67 | $28M | +1,277,957 | +$1M |
| JD — · CL A | 0.69% | Add +8852.6% | 982,553 | $25.84 | $25M | +971,578 | +$25M |
| QFIN - Qifu Technology | 0.68% | Add +5.3% | 1,272,846 | $19.73 | $25M | +64,023 | +$3M |
| RELX — | 0.67% | Reduce −17.1% | 534,333 | $45.88 | $25M | −110,019 | −$3M |
| ING - Ing Groep | 0.64% | Reduce −27.5% | 1,377,005 | $17.14 | $24M | −521,681 | −$8M |
| SNY - Sanofi SA | 0.64% | Add +3.3% | 481,465 | $48.52 | $23M | +15,586 | +$719K |
| BTI - British American Tobacco | 0.62% | Add +5.3% | 732,823 | $30.93 | $23M | +36,632 | +$1M |
| NVS - Novartis AG | 0.59% | Reduce −15.5% | 202,335 | $106.46 | $22M | −37,133 | −$2M |
| FINV - Finvolution Group | 0.52% | Add +0.4% | 3,988,297 | $4.77 | $19M | +15,515 | −$999K |
| TAK - Takeda Pharmaceutical | 0.48% | Reduce −6.3% | 1,354,164 | $12.94 | $18M | −90,744 | −$3M |
| NWG - Natwest Group | 0.42% | Add +4.3% | 1,925,064 | $8.03 | $15M | +78,819 | +$3M |
| ATHM - Autohome · CL A | 0.42% | Add +5.8% | 555,591 | $27.45 | $15M | +30,237 | +$1M |
| WB - Weibo | 0.40% | Add +5.1% | 1,900,400 | $7.68 | $15M | +92,456 | −$2M |
| CLS - Celestica | 0.37% | Add +7.1% | 238,160 | $57.25 | $14M | +15,706 | +$4M |
| Makemytrip | 0.37% | Reduce −2.1% | 161,394 | $84.10 | $14M | −3,399 | +$2M |
| ASHR — | 0.37% | Add +13.8% | 571,674 | $23.57 | $13M | +69,543 | +$1M |
| VSS — | 0.36% | Add +103.0% | 112,384 | $117.49 | $13M | +57,024 | +$7M |
| IBN - Icici Bank | 0.35% | Reduce −0.8% | 441,801 | $28.81 | $13M | −3,509 | +$968K |
| Hello Group | 0.31% | Add +13.4% | 1,883,974 | $6.12 | $12M | +222,207 | +$1M |
| Jinkosolar | 0.31% | Add +4.8% | 551,670 | $20.72 | $11M | +25,284 | −$2M |
| VIST - Vista Energy Sab De Cv | 0.30% | Reduce −51.7% | 240,538 | $45.48 | $11M | −257,620 | −$10M |
| INFY - Infosys | 0.27% | Reduce −2.0% | 530,713 | $18.62 | $10M | −10,713 | +$174K |
| WHR - Whirlpool | 0.26% | New | 94,673 | $102.20 | $10M | +94,673 | +$10M |
| GGB - Gerdau SA | 0.24% | Reduce −31.7% | 2,670,178 | $3.30 | $9M | −1,240,630 | −$8M |
| RDY - Dr Reddy's Laboratories | 0.22% | Reduce −7.9% | 106,174 | $76.19 | $8M | −9,064 | −$363K |
| MT - Arcelormittal SA | 0.21% | New | 341,165 | $22.93 | $8M | +341,165 | +$8M |
| HDB - Hdfc Bank | 0.21% | Reduce −0.8% | 118,654 | $64.33 | $8M | −942 | +$939K |
| BAP - Credicorp | 0.21% | New | 46,793 | $161.33 | $8M | +46,793 | +$8M |
| MSCI — | 0.14% | Reduce −19.1% | 127,525 | $40.62 | $5M | −30,135 | −$2M |
| MSCI - Ishares Msci India ETF | 0.14% | Reduce −11.3% | 89,847 | $55.78 | $5M | −11,413 | −$212K |
| MSCI — | 0.13% | Reduce −13.4% | 58,395 | $80.88 | $5M | −9,055 | −$17K |
| DQ - Daqo New Energy | 0.09% | Reduce −67.1% | 224,184 | $14.60 | $3M | −456,984 | −$16M |
| BTG - B2gold | 0.07% | New | 1,017,504 | $2.68 | $3M | +1,017,504 | +$3M |
| WIT - Wipro | 0.04% | Reduce −0.9% | 241,030 | $6.10 | $1M | −2,215 | +$72K |
| ACWI — | 0.03% | Add +34.2% | 10,175 | $112.39 | $1M | +2,595 | +$309K |
| EFA — | 0.02% | Add +31.0% | 9,482 | $78.33 | $743K | +2,243 | +$165K |
| VWO - Vanguard Ftse Emerging | 0.02% | New | 15,779 | $43.76 | $690K | +15,779 | +$690K |
| VEU — | 0.01% | Add +90.3% | 8,039 | $58.64 | $471K | +3,814 | +$224K |
| TRMD - TORM · CL A | 0.01% | Hold | 11,720 | $39.09 | $458K | — | — |
| MSFT - Microsoft | 0.01% | Reduce −2.6% | 940 | $446.95 | $420K | −25 | +$14K |
| NVDA - Nvidia | 0.01% | Add +849.1% | 3,170 | $123.54 | $392K | +2,836 | +$90K |
| UL - Unilever | 0.01% | Reduce −31.9% | 4,776 | $54.99 | $263K | −2,241 | −$90K |
| SMFG - Sumitomo Mitsui Financial Group | 0.01% | Reduce −8.7% | 18,586 | $13.41 | $249K | −1,775 | +$10K |
| Golden Ocean Group | 0.01% | Hold | 13,809 | $13.89 | $192K | — | — |
Showing top 50 of 88 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| TSN - Tyson Foods · CL A | 1.43% | Exit | 0 | $58.76 | $55M | −927,806 | −$55M |
| TRMB - Trimble | 1.39% | Exit | 0 | $64.39 | $53M | −824,877 | −$53M |
| ABBV - Abbvie | 1.02% | Exit | 0 | $182.19 | $39M | −213,613 | −$39M |
| NTES - Netease | 0.69% | Exit | 0 | $103.48 | $26M | −254,244 | −$26M |
| KOF — | 0.25% | Exit | 0 | $97.21 | $10M | −98,213 | −$10M |
| SABR - Sabre | 0.19% | Exit | 0 | $2.42 | $7M | −3,057,805 | −$7M |
| ZIM - Zim Integrated Shipping Services | 0.03% | Exit | 0 | $10.12 | $1M | −131,833 | −$1M |
| KB - KB Financial Group | 0.03% | Exit | 0 | $52.09 | $1M | −21,119 | −$1M |
| RIO - Rio Tinto | 0.02% | Exit | 0 | $63.73 | $607K | −9,525 | −$607K |
| United Microelectronics | 0.01% | Exit | 0 | $8.09 | $475K | −58,748 | −$475K |
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