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 Q2 2024 Q1, filed 13 Aug, long equity only

Download CSV Download Excel All activity


CP, Canadian Pacific Kansas City	17.21%, was 15.59%	Add +18.7%	8,018,251	$78.74	$631M	+1,260,413	+$35M
RYAAY, Ryanair	6.98%, was 10.41%	Reduce −19.6%	2,197,755	$116.44	$256M	−536,710	−$142M
BBD, Banco Bradesco	3.10%	Add +12.1%	50,757,586	$2.24	$114M	+5,460,474	−$16M
PDD, PDD Holdings	2.70%, was 2.07%	Add +9.1%	744,603	$132.95	$99M	+62,230	+$20M
DIS, Disney	2.67%, was 2.63%	Add +19.9%	986,285	$99.29	$98M	+163,418	−$2.8M
GOOG, Alphabet	2.44%, was 3.09%	Reduce −37.1%	488,348	$183.42	$90M	−288,415	−$29M
TSM, Taiwan Semiconductor	2.40%, was 1.74%	Add +3.4%	505,772	$173.81	$88M	+16,605	+$21M
META, Meta Platforms	2.08%, was 1.53%	Add +25.5%	151,509	$504.22	$76M	+30,811	+$18M
C, Citigroup	2.02%, was 2.10%	Reduce −8.3%	1,165,413	$63.46	$74M	−105,420	−$6.5M
PCG, PG&E	2.01%	Reduce −1.5%	4,224,459	$17.46	$74M	−65,104	+$1.8M
SNX, TD Synnex	2.01%, was 2.29%	Reduce −17.6%	638,438	$115.40	$74M	−136,469	−$14M
ZBH, Zimmer Biomet	1.96%, was 1.75%	Add +30.5%	660,806	$108.53	$72M	+154,551	+$4.9M
ADI, Analog Devices	1.93%	Reduce −12.8%	309,829	$228.26	$71M	−45,567	+$392K
ORCL, Oracle	1.92%, was 1.41%	Add +16.1%	497,948	$141.20	$70M	+68,927	+$16M
Genpact	1.84%, was 1.72%	Add +5.2%	2,100,269	$32.19	$68M	+104,380	+$1.8M
DGX, Quest Diagnostics	1.78%	Reduce −5.0%	476,116	$136.88	$65M	−25,001	−$1.6M
FISV, Fiserv	1.75%	Add +1.5%	430,954	$149.04	$64M	+6,354	−$3.7M
CTSH, Cognizant	1.66%	New	893,875	$68.00	$61M	+893,875	+$61M
JLL, Jones Lang Lasalle	1.61%, was 1.74%	Reduce −16.0%	287,045	$205.28	$59M	−54,760	−$7.8M
BCS, Barclays	1.58%, was 1.24%	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	1.45%, was 2.59%	Reduce −41.4%	3,891,121	$13.64	$53M	−2,747,305	−$46M
SHEL, Shell	1.39%, was 0.95%	Add +30.2%	704,593	$72.18	$51M	+163,364	+$15M
BP, BP PLC	1.29%, was 1.13%	Add +14.7%	1,315,759	$36.10	$47M	+169,062	+$4.3M
CFG, Citizens Financial Group	1.29%, was 1.24%	Add +0.4%	1,315,737	$36.03	$47M	+5,538	−$166K
BABA, Alibaba	1.27%, was 1.58%	Reduce −22.7%	646,604	$72.00	$47M	−189,920	−$14M
ZBRA, Zebra Technologies	1.26%, was 1.98%	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	−$9.1M
TME, Tencent Music Entertainment	1.18%, was 0.48%	Add +87.7%	3,076,879	$14.05	$43M	+1,437,217	+$25M
SAP	1.14%, was 1.03%	Add +3.1%	207,727	$201.71	$42M	+6,170	+$2.6M
Berry Global Group	1.08%	Reduce −0.4%	670,935	$58.85	$39M	−3,004	−$1.3M
STX, Seagate Technology	1.08%, was 1.31%	Reduce −29.1%	382,161	$103.27	$39M	−157,035	−$11M
PUK, Prudential	1.05%, was 0.93%	Add +13.4%	2,096,759	$18.32	$38M	+248,157	+$2.8M
CNXC, Concentrix	0.97%, was 0.63%	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	+$1.5M
IFF, International Flavors & Fragrances	0.90%, was 1.73%	Reduce −54.9%	347,776	$95.21	$33M	−422,939	−$33M
VEA	0.89%, was 0.49%	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	−$4.8M
GSK	0.79%	Add +2.2%	753,535	$38.50	$29M	+16,350	−$2.6M
BUD, Anheuser-Busch InBev	0.77%, was 0.75%	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	−$1.8M
Iqiyi	0.75%, was 0.69%	Add +20.4%	7,529,022	$3.67	$28M	+1,277,957	+$1.2M
JD, JD.com	0.69%, was 0.01%	Add +8852.6%	982,553	$25.84	$25M	+971,578	+$25M
QFIN, Qifu Technology	0.68%, was 0.58%	Add +5.3%	1,272,846	$19.73	$25M	+64,023	+$2.8M
RELX	0.67%, was 0.73%	Reduce −17.1%	534,333	$45.88	$25M	−110,019	−$3.4M
ING, ING Groep	0.64%, was 0.82%	Reduce −27.5%	1,377,005	$17.14	$24M	−521,681	−$7.7M
SNY, Sanofi	0.64%, was 0.59%	Add +3.3%	481,465	$48.52	$23M	+15,586	+$719K
BTI, British American Tobacco	0.62%, was 0.56%	Add +5.3%	732,823	$30.93	$23M	+36,632	+$1.4M
NVS, Novartis	0.59%, was 0.61%	Reduce −15.5%	202,335	$106.46	$22M	−37,133	−$1.6M
FINV, Finvolution Group	0.52%	Add +0.4%	3,988,297	$4.77	$19M	+15,515	−$999K
TAK, Takeda Pharmaceutical	0.48%, was 0.52%	Reduce −6.3%	1,354,164	$12.94	$18M	−90,744	−$2.5M
NWG, Natwest Group	0.42%, was 0.33%	Add +4.3%	1,925,064	$8.03	$15M	+78,819	+$2.9M
ATHM, Autohome	0.42%, was 0.36%	Add +5.8%	555,591	$27.45	$15M	+30,237	+$1.5M
WB, Weibo	0.40%	Add +5.1%	1,900,400	$7.68	$15M	+92,456	−$1.8M
CLS, Celestica	0.37%, was 0.26%	Add +7.1%	238,160	$57.25	$14M	+15,706	+$3.6M
Makemytrip	0.37%	Reduce −2.1%	161,394	$84.10	$14M	−3,399	+$1.9M
ASHR	0.37%, was 0.32%	Add +13.8%	571,674	$23.57	$13M	+69,543	+$1.4M
VSS	0.36%, was 0.17%	Add +103.0%	112,384	$117.49	$13M	+57,024	+$6.7M
IBN, Icici Bank	0.35%	Reduce −0.8%	441,801	$28.81	$13M	−3,509	+$968K
Hello Group	0.31%, was 0.27%	Add +13.4%	1,883,974	$6.12	$12M	+222,207	+$1.2M
Jinkosolar	0.31%	Add +4.8%	551,670	$20.72	$11M	+25,284	−$1.8M
VIST, Vista Energy Sab De CV	0.30%, was 0.54%	Reduce −51.7%	240,538	$45.48	$11M	−257,620	−$9.7M
INFY, Infosys	0.27%	Reduce −2.0%	530,713	$18.62	$9.9M	−10,713	+$174K
WHR, Whirlpool	0.26%	New	94,673	$102.20	$9.7M	+94,673	+$9.7M
GGB, Gerdau	0.24%, was 0.45%	Reduce −31.7%	2,670,178	$3.30	$8.8M	−1,240,630	−$8.5M
RDY, Dr Reddy's Laboratories	0.22%	Reduce −7.9%	106,174	$76.19	$8.1M	−9,064	−$363K
MT, Arcelormittal	0.21%	New	341,165	$22.93	$7.8M	+341,165	+$7.8M
HDB, HDFC Bank	0.21%	Reduce −0.8%	118,654	$64.33	$7.6M	−942	+$939K
BAP, Credicorp	0.21%	New	46,793	$161.33	$7.5M	+46,793	+$7.5M
MSCI	0.14%, was 0.18%	Reduce −19.1%	127,525	$40.62	$5.2M	−30,135	−$1.8M
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	$4.7M	−9,055	−$17K
DQ, Daqo New Energy	0.09%, was 0.50%	Reduce −67.1%	224,184	$14.60	$3.3M	−456,984	−$16M
BTG, B2gold	0.07%	New	1,017,504	$2.68	$2.7M	+1,017,504	+$2.7M
WIT, Wipro	0.04%	Reduce −0.9%	241,030	$6.10	$1.5M	−2,215	+$72K
ACWI	0.03%, was 0.02%	Add +34.2%	10,175	$112.39	$1.1M	+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	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

Gone since 2024 Q1, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
TSN, Tyson Foods	1.43%	Exit	$58.76	$55M	−927,806	−$55M
TRMB, Trimble	1.39%	Exit	$64.39	$53M	−824,877	−$53M
ABBV, AbbVie	1.02%	Exit	$182.19	$39M	−213,613	−$39M
NTES, NetEase	0.69%	Exit	$103.48	$26M	−254,244	−$26M
KOF	0.25%	Exit	$97.21	$9.5M	−98,213	−$9.5M
SABR, Sabre	0.19%	Exit	$2.42	$7.4M	−3,057,805	−$7.4M
ZIM, Zim Integrated Shipping Services	0.03%	Exit	$10.12	$1.3M	−131,833	−$1.3M
KB, KB Financial Group	0.03%	Exit	$52.09	$1.1M	−21,119	−$1.1M
RIO, Rio Tinto	0.02%	Exit	$63.73	$607K	−9,525	−$607K
United Microelectronics	0.01%	Exit	$8.09	$475K	−58,748	−$475K

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