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 | 25.43% | Add +76.5% | 15,429,804 | $72.37 | $1.1B | +6,687,770 | +$368M |
| CHKP - Check Point Software Technologies | 8.20% | 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% | Reduce −36.6% | 2,662,964 | $53.86 | $143M | −1,534,615 | −$64M |
| GOOG - Alphabet · CL C | 2.58% | Add +6.2% | 595,557 | $190.44 | $113M | +34,841 | +$20M |
| TSM - Taiwan Semiconductor Manufacturing | 2.38% | Add 0.0% | 529,064 | $197.49 | $104M | +213 | +$13M |
| DIS - Walt Disney /THE | 2.13% | 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 | +$6M |
| ZBH - Zimmer Biomet | 1.85% | Reduce −3.1% | 769,932 | $105.63 | $81M | −24,356 | −$4M |
| BABA - Alibaba Group | 1.84% | Add +7.2% | 951,168 | $84.79 | $81M | +63,851 | −$14M |
| BCS - Barclays | 1.79% | 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% | Reduce −5.8% | 596,782 | $117.28 | $70M | −36,695 | −$6M |
| BBD - Banco Bradesco SA | 1.58% | Reduce −21.0% | 36,313,506 | $1.91 | $69M | −9,662,131 | −$53M |
| AXS - Axis Capital | 1.47% | Add +79.1% | 728,331 | $88.62 | $65M | +321,608 | +$32M |
| CTSH - Cognizant Technology Solutions · CL A | 1.43% | Reduce −16.0% | 818,303 | $76.90 | $63M | −155,979 | −$12M |
| VEA — | 1.38% | Add +160.8% | 1,266,361 | $47.82 | $61M | +780,830 | +$35M |
| META - Meta Platforms · CL A | 1.33% | Reduce −5.1% | 99,561 | $585.51 | $58M | −5,375 | −$2M |
| MRK - Merck & | 1.32% | New | 584,473 | $99.48 | $58M | +584,473 | +$58M |
| AZNN — | 1.24% | Add +69.6% | 831,870 | $65.52 | $55M | +341,431 | +$16M |
| BA - Boeing | 1.22% | Add +705.7% | 302,750 | $177.00 | $54M | +265,173 | +$48M |
| QFIN - Qifu Technology | 1.20% | Add +0.3% | 1,377,475 | $38.38 | $53M | +4,137 | +$12M |
| JD — · CL A | 1.19% | Add +2.7% | 1,511,092 | $34.67 | $52M | +40,001 | −$6M |
| PCG - Pg And E | 1.16% | Reduce −33.9% | 2,520,673 | $20.18 | $51M | −1,291,773 | −$25M |
| Genpact | 1.11% | Reduce −35.2% | 1,136,018 | $42.95 | $49M | −617,154 | −$20M |
| PFE - Pfizer | 1.11% | Reduce −17.1% | 1,832,790 | $26.53 | $49M | −378,520 | −$15M |
| ORCL - Oracle | 1.10% | Reduce −26.9% | 290,613 | $166.64 | $48M | −106,743 | −$19M |
| DGX - Quest Diagnostics | 1.05% | Reduce −11.0% | 304,481 | $150.86 | $46M | −37,579 | −$7M |
| SAP - Sap Se | 1.00% | Reduce −0.7% | 177,860 | $246.21 | $44M | −1,188 | +$3M |
| PDD - Pinduoduo | 0.99% | 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 | −$2M |
| BP - BP PLC | 0.88% | Add +9.9% | 1,302,058 | $29.56 | $38M | +117,605 | +$1M |
| DEO - Diageo | 0.85% | Reduce −0.7% | 294,763 | $127.13 | $37M | −2,164 | −$4M |
| GSK - GSK PLC | 0.83% | Add +20.0% | 1,076,580 | $33.82 | $36M | +179,174 | −$276K |
| JLL - Jones Lang Lasalle | 0.78% | 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 | −$6M |
| CFG - Citizens Financial Group | 0.76% | Reduce −13.8% | 764,553 | $43.76 | $33M | −122,767 | −$3M |
| SNY - Sanofi SA | 0.76% | Add +38.8% | 690,436 | $48.23 | $33M | +192,954 | +$5M |
| BAP - Credicorp | 0.71% | 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 | −$3M |
| LYV - Live Nation Entertainment | 0.69% | Reduce −49.8% | 235,621 | $129.50 | $31M | −233,506 | −$21M |
| BUD - Anheuser-Busch Inbev SA/ | 0.65% | Add +12.9% | 574,298 | $50.07 | $29M | +65,691 | −$5M |
| MT - Arcelormittal SA | 0.56% | Add +12.8% | 1,067,400 | $23.13 | $25M | +121,155 | −$159K |
| ING - Ing Groep | 0.53% | Add +38.8% | 1,491,567 | $15.67 | $23M | +416,762 | +$4M |
| BTI - British American Tobacco | 0.52% | Reduce −16.6% | 629,912 | $36.32 | $23M | −124,989 | −$5M |
| WB - Weibo | 0.49% | Add +14.8% | 2,259,267 | $9.55 | $22M | +292,086 | +$2M |
| RELX — | 0.48% | Add +9.8% | 465,886 | $45.42 | $21M | +41,476 | +$1M |
| XP - XP Inc · CL A | 0.47% | New | 1,728,899 | $11.85 | $20M | +1,728,899 | +$20M |
| SE - SEA | 0.45% | New | 185,494 | $106.10 | $20M | +185,494 | +$20M |
| FINV - Finvolution Group | 0.43% | Reduce −35.5% | 2,802,844 | $6.79 | $19M | −1,542,431 | −$8M |
| CNXC - Concentrix | 0.40% | Reduce −5.4% | 409,812 | $43.27 | $18M | −23,442 | −$4M |
| CLS - Celestica | 0.36% | Reduce −28.8% | 171,423 | $92.24 | $16M | −69,237 | +$3M |
| 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% | Add +509.3% | 587,518 | $21.47 | $13M | +491,093 | +$10M |
| MSCI - Ishares Msci India ETF | 0.28% | Reduce −12.2% | 230,591 | $52.64 | $12M | −32,066 | −$3M |
| 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 | −$2M |
| Makemytrip | 0.22% | Add +1.6% | 84,661 | $112.28 | $10M | +1,348 | +$2M |
| MSCI — | 0.21% | Reduce −23.9% | 120,877 | $76.45 | $9M | −38,036 | −$4M |
| MSCI — | 0.20% | Add +100.9% | 216,594 | $40.84 | $9M | +108,785 | +$4M |
| RDY - Dr Reddy's Laboratories | 0.19% | Add +400.0% | 539,305 | $15.79 | $9M | +431,444 | −$54K |
| VSS — | 0.19% | Add +0.1% | 73,644 | $114.48 | $8M | +77 | −$836K |
| HDB - Hdfc Bank | 0.19% | Add +8.1% | 127,749 | $63.86 | $8M | +9,526 | +$762K |
| NWG - Natwest Group | 0.19% | Reduce −28.7% | 801,864 | $10.17 | $8M | −323,200 | −$2M |
| MSCI - Ishares Msci World ETF | 0.18% | Add +254.9% | 51,466 | $155.50 | $8M | +36,966 | +$6M |
| GGB - Gerdau SA | 0.18% | Hold | 2,670,178 | $2.88 | $8M | — | — |
| TAK - Takeda Pharmaceutical | 0.16% | Reduce −59.3% | 522,030 | $13.24 | $7M | −759,162 | −$11M |
| Hello Group | 0.16% | Reduce −54.4% | 884,747 | $7.71 | $7M | −1,057,034 | −$8M |
| Adecoagro SA | 0.12% | Add +88.8% | 567,374 | $9.43 | $5M | +266,816 | +$2M |
| ATAT - Atour Lifestyle | 0.12% | New | 193,682 | $26.89 | $5M | +193,682 | +$5M |
| Iqiyi | 0.10% | Reduce −0.6% | 2,244,700 | $2.01 | $5M | −14,140 | −$2M |
| VIPS - Vipshop | 0.09% | Reduce −84.1% | 301,815 | $13.47 | $4M | −1,594,381 | −$26M |
| EFA — | 0.09% | Reduce −95.9% | 53,024 | $75.61 | $4M | −1,246,009 | −$105M |
| Hafnia | 0.07% | Add +5.4% | 575,856 | $5.35 | $3M | +29,345 | −$817K |
| TSEM - Tower Semiconductor | 0.07% | Add +3.0% | 58,944 | $51.84 | $3M | +1,738 | +$523K |
| ACWI — | 0.06% | Add +28.9% | 23,048 | $117.50 | $3M | +5,165 | +$570K |
| BTG - B2gold | 0.06% | Add +5.6% | 1,061,304 | $2.45 | $3M | +55,900 | −$513K |
| VEU — | 0.04% | Add +227.0% | 32,541 | $57.41 | $2M | +22,589 | +$1M |
| WIT - Wipro | 0.04% | Add +100.0% | 488,806 | $3.54 | $2M | +244,403 | +$147K |
| ACN - Accenture · CLASS A | 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% | Reduce −97.0% | 10,132 | $62.65 | $635K | −325,502 | −$22M |
| NVS - Novartis AG | 0.01% | 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 · CL B | 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 Group | 0.00% | Reduce −20.8% | 3,148 | $68.66 | $216K | −825 | −$20K |
| UL - Unilever | 0.00% | Reduce −4.7% | 3,566 | $56.70 | $202K | −177 | −$41K |
| SMFG - Sumitomo Mitsui Financial Group | 0.00% | Reduce −17.2% | 13,348 | $14.49 | $193K | −2,771 | −$10K |
Showing top 50 of 104 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| FISV - Fiserv | 1.29% | Exit | 0 | $179.65 | $52M | −292,231 | −$52M |
| BMY - Bristol-Myers Squibb | 0.95% | Exit | 0 | $51.74 | $39M | −750,455 | −$39M |
| STX - Seagate Technology | 0.89% | Exit | 0 | $109.53 | $36M | −330,110 | −$36M |
| ASHR — | 0.41% | Exit | 0 | $28.59 | $17M | −584,659 | −$17M |
| NGG - National Grid | 0.13% | Exit | 0 | $69.67 | $5M | −74,164 | −$5M |
| VIST - Vista Energy Sab De Cv | 0.09% | Exit | 0 | $44.18 | $4M | −84,269 | −$4M |
| Jinkosolar | 0.08% | Exit | 0 | $26.82 | $3M | −127,600 | −$3M |
| TAC - Transalta | 0.06% | Exit | 0 | $10.38 | $2M | −223,983 | −$2M |
| PBR - Petroleo Brasileiro SA | 0.05% | Exit | 0 | $13.19 | $2M | −139,761 | −$2M |
| MSCI - Ishares Msci Eafe Value ETF | 0.03% | Exit | 0 | $57.54 | $1M | −22,400 | −$1M |
| TRMD - TORM · CL A | 0.01% | Exit | 0 | $34.04 | $399K | −11,720 | −$399K |
| Oppfi · CL A | — | Exit | 0 | $4.72 | $67K | −14,180 | −$67K |
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