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 | 18.39% | Add +9.0% | 8,742,034 | $85.61 | $748M | +723,783 | +$117M |
| CHKP - Check Point Software Technologies | 6.83% | 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 SA | 3.01% | Reduce −9.4% | 45,975,637 | $2.66 | $122M | −4,781,949 | +$9M |
| EFA — | 2.67% | Add +13600.0% | 1,299,033 | $83.63 | $109M | +1,289,551 | +$108M |
| DIS - Walt Disney /THE | 2.62% | Add +12.3% | 1,107,223 | $96.19 | $107M | +120,938 | +$9M |
| PDD - Pinduoduo | 2.55% | Add +3.2% | 768,777 | $134.81 | $104M | +24,174 | +$5M |
| BABA - Alibaba Group | 2.31% | Add +37.2% | 887,317 | $106.12 | $94M | +240,713 | +$48M |
| GOOG - Alphabet · CL C | 2.30% | Add +14.8% | 560,716 | $167.19 | $94M | +72,368 | +$4M |
| TSM - Taiwan Semiconductor Manufacturing | 2.26% | Add +4.6% | 528,851 | $173.67 | $92M | +23,079 | +$4M |
| ZBH - Zimmer Biomet | 2.11% | 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 | +$7M |
| ADI - Analog Devices | 1.93% | Add +10.0% | 340,716 | $230.17 | $78M | +30,887 | +$8M |
| SNX - Td Synnex | 1.87% | Reduce −0.8% | 633,477 | $120.08 | $76M | −4,961 | +$2M |
| PCG - Pg And E | 1.85% | Reduce −9.8% | 3,812,446 | $19.77 | $75M | −412,013 | +$2M |
| CTSH - Cognizant Technology Solutions · CL A | 1.85% | Add +9.0% | 974,282 | $77.18 | $75M | +80,407 | +$14M |
| Genpact | 1.69% | Reduce −16.5% | 1,753,172 | $39.21 | $69M | −347,097 | +$1M |
| ORCL - Oracle | 1.66% | Reduce −20.2% | 397,356 | $170.40 | $68M | −100,592 | −$3M |
| BCS - Barclays | 1.63% | Add +0.6% | 5,445,970 | $12.15 | $66M | +34,092 | +$8M |
| PFE - Pfizer | 1.57% | Add +10.4% | 2,211,310 | $28.94 | $64M | +207,651 | +$8M |
| META - Meta Platforms · CL A | 1.48% | Reduce −30.7% | 104,936 | $572.44 | $60M | −46,573 | −$16M |
| JD — · CL A | 1.45% | Add +49.7% | 1,471,091 | $40.00 | $59M | +488,538 | +$33M |
| DGX - Quest Diagnostics | 1.30% | Reduce −28.2% | 342,060 | $155.25 | $53M | −134,056 | −$12M |
| FISV - Fiserv | 1.29% | 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% | Reduce −35.6% | 184,742 | $269.81 | $50M | −102,303 | −$9M |
| DEO - Diageo | 1.02% | 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 | +$9M |
| SAP - Sap Se | 1.01% | Reduce −13.8% | 179,048 | $229.10 | $41M | −28,679 | −$881K |
| QFIN - Qifu Technology | 1.01% | 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 | +$1M |
| BMY - Bristol-Myers Squibb | 0.95% | Add +3.2% | 750,455 | $51.74 | $39M | +23,103 | +$9M |
| AZNN — | 0.94% | Add +8.8% | 490,439 | $77.91 | $38M | +39,851 | +$3M |
| BP - BP PLC | 0.91% | Reduce −10.0% | 1,184,453 | $31.39 | $37M | −131,306 | −$10M |
| GSK - GSK PLC | 0.90% | Add +19.1% | 897,406 | $40.88 | $37M | +143,871 | +$8M |
| CFG - Citizens Financial Group | 0.90% | Reduce −32.6% | 887,320 | $41.07 | $36M | −428,417 | −$11M |
| STX - Seagate Technology | 0.89% | Reduce −13.6% | 330,110 | $109.53 | $36M | −52,051 | −$3M |
| APTV - Aptiv | 0.84% | Add +18.8% | 472,889 | $72.01 | $34M | +74,920 | +$6M |
| BUD - Anheuser-Busch Inbev SA/ | 0.83% | Add +4.2% | 508,607 | $66.29 | $34M | +20,302 | +$5M |
| AXS - Axis Capital | 0.80% | New | 406,723 | $79.61 | $32M | +406,723 | +$32M |
| VIPS - Vipshop | 0.73% | Reduce −44.0% | 1,896,196 | $15.73 | $30M | −1,489,334 | −$14M |
| SNY - Sanofi SA | 0.70% | Add +3.3% | 497,482 | $57.63 | $29M | +16,017 | +$5M |
| BTI - British American Tobacco | 0.68% | Add +3.0% | 754,901 | $36.58 | $28M | +22,078 | +$5M |
| FINV - Finvolution Group | 0.66% | Add +9.0% | 4,345,275 | $6.18 | $27M | +356,978 | +$8M |
| VEA — | 0.63% | Reduce −26.9% | 485,531 | $52.81 | $26M | −178,618 | −$7M |
| MT - Arcelormittal SA | 0.61% | Add +177.4% | 946,245 | $26.26 | $25M | +605,080 | +$17M |
| CNXC - Concentrix | 0.55% | Reduce −23.3% | 433,254 | $51.25 | $22M | −131,478 | −$14M |
| SHEL - Shell | 0.54% | Reduce −52.4% | 335,634 | $65.95 | $22M | −368,959 | −$29M |
| RELX — | 0.49% | Reduce −20.6% | 424,410 | $47.46 | $20M | −109,923 | −$4M |
| WB - Weibo | 0.49% | Add +3.5% | 1,967,181 | $10.08 | $20M | +66,781 | +$5M |
| ING - Ing Groep | 0.48% | Reduce −21.9% | 1,074,805 | $18.16 | $20M | −302,200 | −$4M |
| TAK - Takeda Pharmaceutical | 0.45% | Reduce −5.4% | 1,281,192 | $14.22 | $18M | −72,972 | +$696K |
| ASHR — | 0.41% | Add +2.3% | 584,659 | $28.59 | $17M | +12,985 | +$3M |
| MSCI - Ishares Msci India ETF | 0.38% | Add +192.3% | 262,657 | $58.53 | $15M | +172,810 | +$10M |
| Hello Group | 0.36% | Add +3.1% | 1,941,781 | $7.61 | $15M | +57,807 | +$3M |
| MSCI — | 0.34% | Add +172.1% | 158,913 | $86.00 | $14M | +100,518 | +$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 | −$1M |
| BAP - Credicorp | 0.30% | Add +44.2% | 67,467 | $180.97 | $12M | +20,674 | +$5M |
| INFY - Infosys | 0.29% | Add +1.3% | 537,836 | $22.27 | $12M | +7,123 | +$2M |
| NWG - Natwest Group | 0.26% | Reduce −41.6% | 1,125,064 | $9.36 | $11M | −800,000 | −$5M |
| GGB - Gerdau SA | 0.23% | Hold | 2,670,178 | $3.50 | $9M | — | — |
| VSS — | 0.23% | Reduce −34.5% | 73,567 | $125.96 | $9M | −38,817 | −$4M |
| RDY - Dr Reddy's Laboratories | 0.21% | Add +1.6% | 107,861 | $79.45 | $9M | +1,687 | +$480K |
| Makemytrip | 0.19% | Reduce −48.4% | 83,313 | $92.95 | $8M | −78,081 | −$6M |
| HDB - Hdfc Bank | 0.18% | Reduce −0.4% | 118,223 | $62.56 | $7M | −431 | −$237K |
| Iqiyi | 0.16% | Reduce −70.0% | 2,258,840 | $2.86 | $6M | −5,270,182 | −$21M |
| BA - Boeing | 0.14% | New | 37,577 | $152.04 | $6M | +37,577 | +$6M |
| NGG - National Grid | 0.13% | New | 74,164 | $69.67 | $5M | +74,164 | +$5M |
| MSCI — | 0.11% | Reduce −15.5% | 107,809 | $42.70 | $5M | −19,716 | −$577K |
| Hafnia | 0.10% | New | 546,511 | $7.13 | $4M | +546,511 | +$4M |
| VIST - Vista Energy Sab De Cv | 0.09% | Reduce −65.0% | 84,269 | $44.18 | $4M | −156,269 | −$7M |
| Jinkosolar | 0.08% | Reduce −76.9% | 127,600 | $26.82 | $3M | −424,070 | −$8M |
| Adecoagro SA | 0.08% | New | 300,558 | $11.07 | $3M | +300,558 | +$3M |
| BTG - B2gold | 0.08% | Reduce −1.2% | 1,005,404 | $3.09 | $3M | −12,100 | +$382K |
| TSEM - Tower Semiconductor | 0.06% | New | 57,206 | $44.28 | $3M | +57,206 | +$3M |
| ZIM - Zim Integrated Shipping Services | 0.06% | New | 96,425 | $25.66 | $2M | +96,425 | +$2M |
| TAC - Transalta | 0.06% | Add +859.5% | 223,983 | $10.38 | $2M | +200,640 | +$2M |
| MSCI - Ishares Msci World ETF | 0.06% | New | 14,500 | $156.91 | $2M | +14,500 | +$2M |
| ACWI — | 0.05% | Add +75.8% | 17,883 | $119.55 | $2M | +7,708 | +$994K |
| PBR - Petroleo Brasileiro SA | 0.05% | Reduce −96.4% | 139,761 | $13.19 | $2M | −3,751,360 | −$51M |
| WIT - Wipro | 0.04% | Add +1.4% | 244,403 | $6.48 | $2M | +3,373 | +$113K |
| MSCI - Ishares Msci Eafe Value ETF | 0.03% | New | 22,400 | $57.53 | $1M | +22,400 | +$1M |
| VWO - Vanguard Ftse Emerging | 0.02% | Add +32.9% | 20,965 | $47.85 | $1M | +5,186 | +$313K |
| NVS - Novartis AG | 0.02% | Reduce −96.4% | 7,382 | $115.02 | $849K | −194,953 | −$21M |
| VEU — | 0.02% | 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% | Reduce −99.5% | 10,645 | $45.18 | $481K | −2,187,110 | −$255M |
| MSFT - Microsoft | 0.01% | Hold | 940 | $430.30 | $404K | — | — |
| TRMD - TORM · CL A | 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 Group | 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 · CL A | 0.00% | Reduce −19.5% | 14,180 | $4.73 | $67K | −3,426 | +$7K |
Showing top 50 of 97 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| ZBRA - Zebra Technologies · CL A | 1.26% | Exit | 0 | $308.93 | $46M | −149,552 | −$46M |
| TME — | 1.18% | Exit | 0 | $14.05 | $43M | −3,076,879 | −$43M |
| Berry Global Group | 1.08% | Exit | 0 | $58.85 | $39M | −670,935 | −$39M |
| IFF - International Flavors & Fragrances | 0.90% | Exit | 0 | $95.21 | $33M | −347,776 | −$33M |
| ATHM - Autohome · CL A | 0.42% | Exit | 0 | $27.45 | $15M | −555,591 | −$15M |
| WHR - Whirlpool | 0.26% | Exit | 0 | $102.20 | $10M | −94,673 | −$10M |
| DQ - Daqo New Energy | 0.09% | Exit | 0 | $14.60 | $3M | −224,184 | −$3M |
| Golden Ocean Group | 0.01% | Exit | 0 | $13.90 | $192K | −13,809 | −$192K |
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