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 Q4 2024 Q3, filed 13 Feb, long equity only

Download CSV Download Excel All activity


CP, Canadian Pacific Kansas City	25.43%, was 18.39%	Add +76.5%	15,429,804	$72.37	$1.1B	+6,687,770	+$368M
CHKP, Check Point Software Technologies	8.20%, was 6.83%	Add +33.8%	1,929,604	$186.70	$360M	+487,823	+$82M
GOLD, Barrick Gold	3.92%	New	11,112,293	$15.50	$172M	+11,112,293	+$172M
WRK, Smurfit Westrock	3.27%, was 5.10%	Reduce −36.6%	2,662,964	$53.86	$143M	−1,534,615	−$64M
GOOG, Alphabet	2.58%, was 2.30%	Add +6.2%	595,557	$190.44	$113M	+34,841	+$20M
TSM, Taiwan Semiconductor	2.38%, was 2.26%	Add 0.0%	529,064	$197.49	$104M	+213	+$13M
DIS, Disney	2.13%, was 2.62%	Reduce −24.0%	841,942	$111.35	$94M	−265,281	−$13M
C, Citigroup	1.98%	Reduce −4.0%	1,234,875	$70.39	$87M	−51,354	+$6.4M
ZBH, Zimmer Biomet	1.85%, was 2.11%	Reduce −3.1%	769,932	$105.63	$81M	−24,356	−$4.4M
BABA, Alibaba	1.84%	Add +7.2%	951,168	$84.79	$81M	+63,851	−$14M
BCS, Barclays	1.79%, was 1.63%	Add +8.9%	5,930,467	$13.29	$79M	+484,497	+$13M
ADI, Analog Devices	1.77%	Add +7.6%	366,558	$212.46	$78M	+25,842	−$544K
SNX, TD Synnex	1.59%, was 1.87%	Reduce −5.8%	596,782	$117.28	$70M	−36,695	−$6.1M
BBD, Banco Bradesco	1.58%, was 3.01%	Reduce −21.0%	36,313,506	$1.91	$69M	−9,662,131	−$53M
AXS, Axis Capital	1.47%, was 0.80%	Add +79.1%	728,331	$88.62	$65M	+321,608	+$32M
CTSH, Cognizant	1.43%, was 1.85%	Reduce −16.0%	818,303	$76.90	$63M	−155,979	−$12M
VEA	1.38%, was 0.63%	Add +160.8%	1,266,361	$47.82	$61M	+780,830	+$35M
META, Meta Platforms	1.33%, was 1.48%	Reduce −5.1%	99,561	$585.51	$58M	−5,375	−$1.8M
MRK, Merck	1.32%	New	584,473	$99.48	$58M	+584,473	+$58M
AZNN	1.24%, was 0.94%	Add +69.6%	831,870	$65.52	$55M	+341,431	+$16M
BA, Boeing	1.22%, was 0.14%	Add +705.7%	302,750	$177.00	$54M	+265,173	+$48M
QFIN, Qifu Technology	1.20%, was 1.01%	Add +0.3%	1,377,475	$38.38	$53M	+4,137	+$12M
JD, JD.com	1.19%	Add +2.7%	1,511,092	$34.67	$52M	+40,001	−$6.5M
PCG, PG&E	1.16%, was 1.85%	Reduce −33.9%	2,520,673	$20.18	$51M	−1,291,773	−$25M
Genpact	1.11%, was 1.69%	Reduce −35.2%	1,136,018	$42.95	$49M	−617,154	−$20M
PFE, Pfizer	1.11%, was 1.57%	Reduce −17.1%	1,832,790	$26.53	$49M	−378,520	−$15M
ORCL, Oracle	1.10%, was 1.66%	Reduce −26.9%	290,613	$166.64	$48M	−106,743	−$19M
DGX, Quest Diagnostics	1.05%, was 1.30%	Reduce −11.0%	304,481	$150.86	$46M	−37,579	−$7.2M
SAP	1.00%, was 1.01%	Reduce −0.7%	177,860	$246.21	$44M	−1,188	+$2.8M
PDD, PDD Holdings	0.99%, was 2.55%	Reduce −42.0%	446,272	$96.99	$43M	−322,505	−$60M
BIIB, Biogen	0.98%	New	281,702	$152.92	$43M	+281,702	+$43M
PHG, Koninklijke Philips	0.90%	Add +24.0%	1,566,850	$25.32	$40M	+303,428	−$1.7M
BP, BP PLC	0.88%	Add +9.9%	1,302,058	$29.56	$38M	+117,605	+$1.3M
DEO, Diageo	0.85%, was 1.02%	Reduce −0.7%	294,763	$127.13	$37M	−2,164	−$4.2M
GSK	0.83%	Add +20.0%	1,076,580	$33.82	$36M	+179,174	−$276K
JLL, Jones Lang Lasalle	0.78%, was 1.22%	Reduce −27.2%	134,579	$253.14	$34M	−50,163	−$16M
PUK, Prudential	0.78%	Add 0.0%	2,136,842	$15.94	$34M	+73	−$5.6M
CFG, Citizens Financial Group	0.76%, was 0.90%	Reduce −13.8%	764,553	$43.76	$33M	−122,767	−$3M
SNY, Sanofi	0.76%, was 0.70%	Add +38.8%	690,436	$48.23	$33M	+192,954	+$4.6M
BAP, Credicorp	0.71%, was 0.30%	Add +151.3%	169,568	$183.32	$31M	+102,101	+$19M
APTV, Aptiv	0.70%	Add +7.8%	509,649	$60.48	$31M	+36,760	−$3.2M
LYV, Live Nation Entertainment	0.69%, was 1.26%	Reduce −49.8%	235,621	$129.50	$31M	−233,506	−$21M
BUD, Anheuser-Busch InBev	0.65%	Add +12.9%	574,298	$50.07	$29M	+65,691	−$5M
MT, Arcelormittal	0.56%	Add +12.8%	1,067,400	$23.13	$25M	+121,155	−$159K
ING, ING Groep	0.53%, was 0.48%	Add +38.8%	1,491,567	$15.67	$23M	+416,762	+$3.9M
BTI, British American Tobacco	0.52%, was 0.68%	Reduce −16.6%	629,912	$36.32	$23M	−124,989	−$4.7M
WB, Weibo	0.49%	Add +14.8%	2,259,267	$9.55	$22M	+292,086	+$1.7M
RELX	0.48%	Add +9.8%	465,886	$45.42	$21M	+41,476	+$1M
XP, XP Inc	0.47%	New	1,728,899	$11.85	$20M	+1,728,899	+$20M
SE, Sea Limited	0.45%	New	185,494	$106.10	$20M	+185,494	+$20M
FINV, Finvolution Group	0.43%, was 0.66%	Reduce −35.5%	2,802,844	$6.79	$19M	−1,542,431	−$7.8M
CNXC, Concentrix	0.40%, was 0.55%	Reduce −5.4%	409,812	$43.27	$18M	−23,442	−$4.5M
CLS, Celestica	0.36%	Reduce −28.8%	171,423	$92.24	$16M	−69,237	+$3.5M
ALLY, Ally Financial	0.35%	New	423,364	$36.01	$15M	+423,364	+$15M
IBN, Icici Bank	0.32%	Add +6.0%	473,232	$29.86	$14M	+26,971	+$810K
ZIM, Zim Integrated Shipping Services	0.29%, was 0.06%	Add +509.3%	587,518	$21.47	$13M	+491,093	+$10M
MSCI, iShares MSCI India ETF	0.28%, was 0.38%	Reduce −12.2%	230,591	$52.64	$12M	−32,066	−$3.2M
INFY, Infosys	0.27%	Add +1.7%	546,743	$21.92	$12M	+8,907	+$7K
SNN, Smith & Nephew	0.27%	New	480,888	$24.58	$12M	+480,888	+$12M
AU, Anglogold Ashanti	0.25%	New	501,799	$22.31	$11M	+501,799	+$11M
SHG, Shinhan Financial Group	0.24%	Add +6.8%	325,639	$32.88	$11M	+20,766	−$2.2M
Makemytrip	0.22%, was 0.19%	Add +1.6%	84,661	$112.28	$9.5M	+1,348	+$1.8M
MSCI	0.21%, was 0.34%	Reduce −23.9%	120,877	$76.45	$9.2M	−38,036	−$4.4M
MSCI	0.20%, was 0.11%	Add +100.9%	216,594	$40.84	$8.8M	+108,785	+$4.2M
RDY, Dr Reddy's Laboratories	0.19%	Add +400.0%	539,305	$15.79	$8.5M	+431,444	−$54K
VSS	0.19%	Add +0.1%	73,644	$114.48	$8.4M	+77	−$836K
HDB, HDFC Bank	0.19%, was 0.18%	Add +8.1%	127,749	$63.86	$8.2M	+9,526	+$762K
NWG, Natwest Group	0.19%, was 0.26%	Reduce −28.7%	801,864	$10.17	$8.2M	−323,200	−$2.4M
MSCI, iShares MSCI World ETF	0.18%, was 0.06%	Add +254.9%	51,466	$155.50	$8M	+36,966	+$5.7M
GGB, Gerdau	0.18%	Hold	2,670,178	$2.88	$7.7M	—	—
TAK, Takeda Pharmaceutical	0.16%, was 0.45%	Reduce −59.3%	522,030	$13.24	$6.9M	−759,162	−$11M
Hello Group	0.16%, was 0.36%	Reduce −54.4%	884,747	$7.71	$6.8M	−1,057,034	−$8M
Adecoagro	0.12%, was 0.08%	Add +88.8%	567,374	$9.43	$5.4M	+266,816	+$2M
ATAT, Atour Lifestyle	0.12%	New	193,682	$26.89	$5.2M	+193,682	+$5.2M
Iqiyi	0.10%, was 0.16%	Reduce −0.6%	2,244,700	$2.01	$4.5M	−14,140	−$1.9M
VIPS, Vipshop	0.09%, was 0.73%	Reduce −84.1%	301,815	$13.47	$4.1M	−1,594,381	−$26M
EFA	0.09%, was 2.67%	Reduce −95.9%	53,024	$75.61	$4M	−1,246,009	−$105M
Hafnia	0.07%	Add +5.4%	575,856	$5.35	$3.1M	+29,345	−$817K
TSEM, Tower Semiconductor	0.07%, was 0.06%	Add +3.0%	58,944	$51.84	$3.1M	+1,738	+$523K
ACWI	0.06%, was 0.05%	Add +28.9%	23,048	$117.50	$2.7M	+5,165	+$570K
BTG, B2gold	0.06%	Add +5.6%	1,061,304	$2.45	$2.6M	+55,900	−$513K
VEU	0.04%, was 0.02%	Add +227.0%	32,541	$57.41	$1.9M	+22,589	+$1.2M
WIT, Wipro	0.04%	Add +100.0%	488,806	$3.54	$1.7M	+244,403	+$147K
ACN, Accenture	0.02%	New	2,451	$351.79	$862K	+2,451	+$862K
ACGL, Arch Capital Group	0.02%	New	8,531	$92.35	$788K	+8,531	+$788K
VWO, Vanguard Ftse Emerging	0.02%	Reduce −28.0%	15,090	$44.04	$665K	−5,875	−$339K
SHEL, Shell	0.01%, was 0.54%	Reduce −97.0%	10,132	$62.65	$635K	−325,502	−$22M
NVS, Novartis	0.01%, was 0.02%	Reduce −20.5%	5,866	$97.31	$571K	−1,516	−$278K
DOX, Amdocs	0.01%	New	6,390	$85.14	$544K	+6,390	+$544K
NVDA, Nvidia	0.01%	Reduce −9.3%	3,840	$134.29	$516K	−393	+$2K
WTW, Willis Towers Watson	0.01%	New	1,563	$313.24	$490K	+1,563	+$490K
KOF	0.01%	New	5,350	$77.89	$417K	+5,350	+$417K
RYAAY, Ryanair	0.01%	Reduce −14.6%	9,093	$43.59	$396K	−1,552	−$85K
MSFT, Microsoft	0.01%	Hold	940	$421.50	$396K	—	—
CNH, CNH Industrial	0.01%	New	33,849	$11.33	$384K	+33,849	+$384K
NE, Noble	0.01%	New	8,462	$31.40	$266K	+8,462	+$266K
TECK, Teck Resources	0.01%	New	6,480	$40.52	$263K	+6,480	+$263K
ICLR, Icon	0.01%	New	1,250	$209.71	$262K	+1,250	+$262K
ARCO, Arcos Dorados	0.01%	New	34,300	$7.28	$250K	+34,300	+$250K
AAPL, Apple	0.01%	Add +2.3%	961	$250.42	$241K	+22	+$22K
CIGI, Colliers International Group	0.01%	Hold	1,677	$135.92	$228K	—	—
TCOM, Trip.com	0.00%, was 0.01%	Reduce −20.8%	3,148	$68.66	$216K	−825	−$20K
UL, Unilever	0.00%, was 0.01%	Reduce −4.7%	3,566	$56.70	$202K	−177	−$41K
SMFG, Sumitomo Mitsui Financial Group	0.00%, was 0.01%	Reduce −17.2%	13,348	$14.49	$193K	−2,771	−$10K

Showing top 50 of 104 by value

Exits / last held

Gone since 2024 Q3, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
FISV, Fiserv	1.29%	Exit	$179.65	$52M	−292,231	−$52M
BMY, Bristol Myers Squibb	0.95%	Exit	$51.74	$39M	−750,455	−$39M
STX, Seagate Technology	0.89%	Exit	$109.53	$36M	−330,110	−$36M
ASHR	0.41%	Exit	$28.59	$17M	−584,659	−$17M
NGG, National Grid	0.13%	Exit	$69.67	$5.2M	−74,164	−$5.2M
VIST, Vista Energy Sab De CV	0.09%	Exit	$44.18	$3.7M	−84,269	−$3.7M
Jinkosolar	0.08%	Exit	$26.82	$3.4M	−127,600	−$3.4M
TAC, Transalta	0.06%	Exit	$10.38	$2.3M	−223,983	−$2.3M
PBR, Petroleo Brasileiro	0.05%	Exit	$13.19	$1.8M	−139,761	−$1.8M
MSCI, iShares MSCI Eafe Value ETF	0.03%	Exit	$57.54	$1.3M	−22,400	−$1.3M
TRMD, Torm	0.01%	Exit	$34.04	$399K	−11,720	−$399K
Oppfi	—	Exit	$4.72	$67K	−14,180	−$67K

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