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 Q3 2024 Q2, filed 13 Nov, long equity only

Download CSV Download Excel All activity


CP, Canadian Pacific Kansas City	18.39%, was 17.21%	Add +9.0%	8,742,034	$85.61	$748M	+723,783	+$117M
CHKP, Check Point Software Technologies	6.83%, was 0.97%	Add +570.6%	1,441,781	$192.81	$278M	+1,226,772	+$243M
WRK, Smurfit Westrock	5.10%	New	4,197,579	$49.42	$207M	+4,197,579	+$207M
BBD, Banco Bradesco	3.01%, was 3.10%	Reduce −9.4%	45,975,637	$2.66	$122M	−4,781,949	+$8.6M
EFA	2.67%, was 0.02%	Add +13600.0%	1,299,033	$83.63	$109M	+1,289,551	+$108M
DIS, Disney	2.62%	Add +12.3%	1,107,223	$96.19	$107M	+120,938	+$8.6M
PDD, PDD Holdings	2.55%	Add +3.2%	768,777	$134.81	$104M	+24,174	+$4.6M
BABA, Alibaba	2.31%, was 1.27%	Add +37.2%	887,317	$106.12	$94M	+240,713	+$48M
GOOG, Alphabet	2.30%	Add +14.8%	560,716	$167.19	$94M	+72,368	+$4.2M
TSM, Taiwan Semiconductor	2.26%	Add +4.6%	528,851	$173.67	$92M	+23,079	+$3.9M
ZBH, Zimmer Biomet	2.11%, was 1.96%	Add +20.2%	794,288	$107.95	$86M	+133,482	+$14M
C, Citigroup	1.98%	Add +10.4%	1,286,229	$62.60	$81M	+120,816	+$6.6M
ADI, Analog Devices	1.93%	Add +10.0%	340,716	$230.17	$78M	+30,887	+$7.7M
SNX, TD Synnex	1.87%, was 2.01%	Reduce −0.8%	633,477	$120.08	$76M	−4,961	+$2.4M
PCG, PG&E	1.85%, was 2.01%	Reduce −9.8%	3,812,446	$19.77	$75M	−412,013	+$1.6M
CTSH, Cognizant	1.85%, was 1.66%	Add +9.0%	974,282	$77.18	$75M	+80,407	+$14M
Genpact	1.69%, was 1.84%	Reduce −16.5%	1,753,172	$39.21	$69M	−347,097	+$1.1M
ORCL, Oracle	1.66%, was 1.92%	Reduce −20.2%	397,356	$170.40	$68M	−100,592	−$2.6M
BCS, Barclays	1.63%, was 1.58%	Add +0.6%	5,445,970	$12.15	$66M	+34,092	+$8.2M
PFE, Pfizer	1.57%, was 1.53%	Add +10.4%	2,211,310	$28.94	$64M	+207,651	+$7.9M
META, Meta Platforms	1.48%, was 2.08%	Reduce −30.7%	104,936	$572.44	$60M	−46,573	−$16M
JD, JD.com	1.45%, was 0.69%	Add +49.7%	1,471,091	$40.00	$59M	+488,538	+$33M
DGX, Quest Diagnostics	1.30%, was 1.78%	Reduce −28.2%	342,060	$155.25	$53M	−134,056	−$12M
FISV, Fiserv	1.29%, was 1.75%	Reduce −32.2%	292,231	$179.65	$52M	−138,723	−$12M
LYV, Live Nation Entertainment	1.26%	New	469,127	$109.49	$51M	+469,127	+$51M
JLL, Jones Lang Lasalle	1.22%, was 1.61%	Reduce −35.6%	184,742	$269.81	$50M	−102,303	−$9.1M
DEO, Diageo	1.02%, was 0.81%	Add +25.8%	296,927	$140.34	$42M	+60,861	+$12M
PHG, Koninklijke Philips	1.02%	Reduce −2.0%	1,263,422	$32.72	$41M	−25,705	+$8.9M
SAP	1.01%, was 1.14%	Reduce −13.8%	179,048	$229.10	$41M	−28,679	−$881K
QFIN, Qifu Technology	1.01%, was 0.68%	Add +7.9%	1,373,338	$29.81	$41M	+100,492	+$16M
PUK, Prudential	0.97%	Add +1.9%	2,136,769	$18.54	$40M	+40,010	+$1.2M
BMY, Bristol Myers Squibb	0.95%, was 0.82%	Add +3.2%	750,455	$51.74	$39M	+23,103	+$8.6M
AZNN	0.94%	Add +8.8%	490,439	$77.91	$38M	+39,851	+$3.1M
BP, BP PLC	0.91%, was 1.29%	Reduce −10.0%	1,184,453	$31.39	$37M	−131,306	−$10M
GSK	0.90%, was 0.79%	Add +19.1%	897,406	$40.88	$37M	+143,871	+$7.7M
CFG, Citizens Financial Group	0.90%, was 1.29%	Reduce −32.6%	887,320	$41.07	$36M	−428,417	−$11M
STX, Seagate Technology	0.89%, was 1.08%	Reduce −13.6%	330,110	$109.53	$36M	−52,051	−$3.3M
APTV, Aptiv	0.84%, was 0.76%	Add +18.8%	472,889	$72.01	$34M	+74,920	+$6M
BUD, Anheuser-Busch InBev	0.83%, was 0.77%	Add +4.2%	508,607	$66.29	$34M	+20,302	+$5.3M
AXS, Axis Capital	0.80%	New	406,723	$79.61	$32M	+406,723	+$32M
VIPS, Vipshop	0.73%, was 1.20%	Reduce −44.0%	1,896,196	$15.73	$30M	−1,489,334	−$14M
SNY, Sanofi	0.70%, was 0.64%	Add +3.3%	497,482	$57.63	$29M	+16,017	+$5.3M
BTI, British American Tobacco	0.68%, was 0.62%	Add +3.0%	754,901	$36.58	$28M	+22,078	+$4.9M
FINV, Finvolution Group	0.66%, was 0.52%	Add +9.0%	4,345,275	$6.18	$27M	+356,978	+$7.8M
VEA	0.63%, was 0.89%	Reduce −26.9%	485,531	$52.81	$26M	−178,618	−$7.2M
MT, Arcelormittal	0.61%, was 0.21%	Add +177.4%	946,245	$26.26	$25M	+605,080	+$17M
CNXC, Concentrix	0.55%, was 0.97%	Reduce −23.3%	433,254	$51.25	$22M	−131,478	−$14M
SHEL, Shell	0.54%, was 1.39%	Reduce −52.4%	335,634	$65.95	$22M	−368,959	−$29M
RELX	0.49%, was 0.67%	Reduce −20.6%	424,410	$47.46	$20M	−109,923	−$4.4M
WB, Weibo	0.49%, was 0.40%	Add +3.5%	1,967,181	$10.08	$20M	+66,781	+$5.2M
ING, ING Groep	0.48%, was 0.64%	Reduce −21.9%	1,074,805	$18.16	$20M	−302,200	−$4.1M
TAK, Takeda Pharmaceutical	0.45%, was 0.48%	Reduce −5.4%	1,281,192	$14.22	$18M	−72,972	+$696K
ASHR	0.41%, was 0.37%	Add +2.3%	584,659	$28.59	$17M	+12,985	+$3.2M
MSCI, iShares MSCI India ETF	0.38%, was 0.14%	Add +192.3%	262,657	$58.53	$15M	+172,810	+$10M
Hello Group	0.36%, was 0.31%	Add +3.1%	1,941,781	$7.61	$15M	+57,807	+$3.2M
MSCI	0.34%, was 0.13%	Add +172.1%	158,913	$86.00	$14M	+100,518	+$8.9M
IBN, Icici Bank	0.33%	Add +1.0%	446,261	$29.85	$13M	+4,460	+$593K
SHG, Shinhan Financial Group	0.32%	New	304,873	$42.37	$13M	+304,873	+$13M
CLS, Celestica	0.30%	Add +1.0%	240,660	$51.18	$12M	+2,500	−$1.3M
BAP, Credicorp	0.30%, was 0.21%	Add +44.2%	67,467	$180.97	$12M	+20,674	+$4.7M
INFY, Infosys	0.29%, was 0.27%	Add +1.3%	537,836	$22.27	$12M	+7,123	+$2.1M
NWG, Natwest Group	0.26%, was 0.42%	Reduce −41.6%	1,125,064	$9.36	$11M	−800,000	−$4.9M
GGB, Gerdau	0.23%	Hold	2,670,178	$3.50	$9.3M	—	—
VSS	0.23%, was 0.36%	Reduce −34.5%	73,567	$125.96	$9.3M	−38,817	−$3.9M
RDY, Dr Reddy's Laboratories	0.21%	Add +1.6%	107,861	$79.45	$8.6M	+1,687	+$480K
Makemytrip	0.19%, was 0.37%	Reduce −48.4%	83,313	$92.95	$7.7M	−78,081	−$5.8M
HDB, HDFC Bank	0.18%, was 0.21%	Reduce −0.4%	118,223	$62.56	$7.4M	−431	−$237K
Iqiyi	0.16%, was 0.75%	Reduce −70.0%	2,258,840	$2.86	$6.5M	−5,270,182	−$21M
BA, Boeing	0.14%	New	37,577	$152.04	$5.7M	+37,577	+$5.7M
NGG, National Grid	0.13%	New	74,164	$69.67	$5.2M	+74,164	+$5.2M
MSCI	0.11%, was 0.14%	Reduce −15.5%	107,809	$42.70	$4.6M	−19,716	−$577K
Hafnia	0.10%	New	546,511	$7.13	$3.9M	+546,511	+$3.9M
VIST, Vista Energy Sab De CV	0.09%, was 0.30%	Reduce −65.0%	84,269	$44.18	$3.7M	−156,269	−$7.2M
Jinkosolar	0.08%, was 0.31%	Reduce −76.9%	127,600	$26.82	$3.4M	−424,070	−$8M
Adecoagro	0.08%	New	300,558	$11.07	$3.3M	+300,558	+$3.3M
BTG, B2gold	0.08%	Reduce −1.2%	1,005,404	$3.09	$3.1M	−12,100	+$382K
TSEM, Tower Semiconductor	0.06%	New	57,206	$44.28	$2.5M	+57,206	+$2.5M
ZIM, Zim Integrated Shipping Services	0.06%	New	96,425	$25.66	$2.5M	+96,425	+$2.5M
TAC, Transalta	0.06%	Add +859.5%	223,983	$10.38	$2.3M	+200,640	+$2.2M
MSCI, iShares MSCI World ETF	0.06%	New	14,500	$156.91	$2.3M	+14,500	+$2.3M
ACWI	0.05%, was 0.03%	Add +75.8%	17,883	$119.55	$2.1M	+7,708	+$994K
PBR, Petroleo Brasileiro	0.05%, was 1.45%	Reduce −96.4%	139,761	$13.19	$1.8M	−3,751,360	−$51M
WIT, Wipro	0.04%	Add +1.4%	244,403	$6.48	$1.6M	+3,373	+$113K
MSCI, iShares MSCI Eafe Value ETF	0.03%	New	22,400	$57.53	$1.3M	+22,400	+$1.3M
VWO, Vanguard Ftse Emerging	0.02%	Add +32.9%	20,965	$47.85	$1M	+5,186	+$313K
NVS, Novartis	0.02%, was 0.59%	Reduce −96.4%	7,382	$115.02	$849K	−194,953	−$21M
VEU	0.02%, was 0.01%	Add +23.8%	9,952	$63.00	$627K	+1,913	+$156K
NVDA, Nvidia	0.01%	Add +33.5%	4,233	$121.44	$514K	+1,063	+$122K
RYAAY, Ryanair	0.01%, was 6.98%	Reduce −99.5%	10,645	$45.18	$481K	−2,187,110	−$255M
MSFT, Microsoft	0.01%	Hold	940	$430.30	$404K	—	—
TRMD, Torm	0.01%	Hold	11,720	$34.07	$399K	—	—
CIGI, Colliers International Group	0.01%	New	1,677	$151.93	$255K	+1,677	+$255K
UL, Unilever	0.01%	Reduce −21.6%	3,743	$64.96	$243K	−1,033	−$20K
TCOM, Trip.com	0.01%	New	3,973	$59.43	$236K	+3,973	+$236K
AAPL, Apple	0.01%	New	939	$233.00	$219K	+939	+$219K
SMFG, Sumitomo Mitsui Financial Group	0.01%	Reduce −13.3%	16,119	$12.63	$204K	−2,467	−$46K
Oppfi	0.00%	Reduce −19.5%	14,180	$4.73	$67K	−3,426	+$7K

Showing top 50 of 97 by value

Exits / last held

Gone since 2024 Q2, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
ZBRA, Zebra Technologies	1.26%	Exit	$308.93	$46M	−149,552	−$46M
TME, Tencent Music Entertainment	1.18%	Exit	$14.05	$43M	−3,076,879	−$43M
Berry Global Group	1.08%	Exit	$58.85	$39M	−670,935	−$39M
IFF, International Flavors & Fragrances	0.90%	Exit	$95.21	$33M	−347,776	−$33M
ATHM, Autohome	0.42%	Exit	$27.45	$15M	−555,591	−$15M
WHR, Whirlpool	0.26%	Exit	$102.20	$9.7M	−94,673	−$9.7M
DQ, Daqo New Energy	0.09%	Exit	$14.60	$3.3M	−224,184	−$3.3M
Golden Ocean Group	0.01%	Exit	$13.90	$192K	−13,809	−$192K

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