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 | 25.25% | Add +11.5% | 17,208,788 | $70.17 | $1.2B | +1,778,984 | +$91M |
| CCL1EUR — | 10.85% | New | 26,565,066 | $19.53 | $519M | +26,565,066 | +$519M |
| GOLD - Barrick Gold | 4.81% | Add +6.5% | 11,838,827 | $19.41 | $230M | +726,534 | +$58M |
| BABA - Alibaba Group | 3.75% | Add +42.6% | 1,356,010 | $132.23 | $179M | +404,842 | +$99M |
| WRK - Smurfit Westrock | 2.54% | Add +1.2% | 2,693,844 | $45.06 | $121M | +30,880 | −$22M |
| GOOG - Alphabet · CL C | 2.28% | Add +17.1% | 697,353 | $156.23 | $109M | +101,796 | −$4M |
| C - Citigroup | 2.00% | Add +9.4% | 1,350,907 | $70.99 | $96M | +116,032 | +$9M |
| DIS - Walt Disney /THE | 1.97% | Add +13.3% | 953,852 | $98.70 | $94M | +111,910 | +$395K |
| ZBH - Zimmer Biomet | 1.91% | Add +4.6% | 805,509 | $113.18 | $91M | +35,577 | +$10M |
| TSM - Taiwan Semiconductor Manufacturing | 1.80% | Reduce −1.8% | 519,645 | $166.00 | $86M | −9,419 | −$18M |
| ADI - Analog Devices | 1.79% | Add +15.7% | 424,025 | $201.67 | $86M | +57,467 | +$8M |
| MRK - Merck & | 1.68% | Add +53.6% | 897,869 | $89.76 | $81M | +313,396 | +$22M |
| JD — · CL A | 1.55% | Add +18.9% | 1,797,234 | $41.12 | $74M | +286,142 | +$22M |
| AXS - Axis Capital | 1.52% | Reduce −0.2% | 727,094 | $100.24 | $73M | −1,237 | +$8M |
| CTSH - Cognizant Technology Solutions · CL A | 1.47% | Add +12.2% | 917,875 | $76.50 | $70M | +99,572 | +$7M |
| BCS - Barclays | 1.45% | Reduce −23.9% | 4,511,942 | $15.36 | $69M | −1,418,525 | −$10M |
| ORCL - Oracle | 1.44% | Add +69.2% | 491,833 | $139.81 | $69M | +201,220 | +$20M |
| AZNN — | 1.32% | Add +3.1% | 857,887 | $73.50 | $63M | +26,017 | +$9M |
| META - Meta Platforms · CL A | 1.27% | Add +6.0% | 105,485 | $576.36 | $61M | +5,924 | +$3M |
| BIIB - Biogen | 1.24% | Add +53.9% | 433,517 | $136.84 | $59M | +151,815 | +$16M |
| QFIN - Qifu Technology | 1.23% | Reduce −5.1% | 1,307,273 | $44.91 | $59M | −70,202 | +$6M |
| BP - BP PLC | 1.13% | Add +22.6% | 1,596,626 | $33.79 | $54M | +294,568 | +$15M |
| PFE - Pfizer | 1.07% | Add +10.4% | 2,024,255 | $25.34 | $51M | +191,465 | +$3M |
| APTV - Aptiv | 1.07% | New | 860,744 | $59.50 | $51M | +860,744 | +$51M |
| PUK - Prudential | 1.06% | Add +10.1% | 2,353,670 | $21.50 | $51M | +216,828 | +$17M |
| INFY - Infosys | 1.01% | Add +382.5% | 2,638,154 | $18.25 | $48M | +2,091,411 | +$36M |
| Genpact | 0.99% | Reduce −16.8% | 944,660 | $50.38 | $48M | −191,358 | −$1M |
| PCG - Pg And E | 0.92% | Add +1.8% | 2,567,270 | $17.18 | $44M | +46,597 | −$7M |
| GSK - GSK PLC | 0.90% | Add +2.9% | 1,107,923 | $38.74 | $43M | +31,343 | +$7M |
| BUD - Anheuser-Busch Inbev SA/ | 0.89% | Add +20.5% | 691,917 | $61.56 | $43M | +117,619 | +$14M |
| SAP - Sap Se | 0.87% | Reduce −12.8% | 155,139 | $268.44 | $42M | −22,721 | −$2M |
| CFG - Citizens Financial Group | 0.86% | Add +31.3% | 1,004,199 | $40.97 | $41M | +239,646 | +$8M |
| PHG - Koninklijke Philips | 0.81% | Reduce −2.2% | 1,531,812 | $25.40 | $39M | −35,038 | −$765K |
| LYV - Live Nation Entertainment | 0.80% | Add +25.1% | 294,721 | $130.58 | $38M | +59,100 | +$8M |
| SNY - Sanofi SA | 0.80% | Add +0.4% | 693,261 | $55.46 | $38M | +2,825 | +$5M |
| DB - Deutsche Bank AG | 0.75% | New | 1,513,500 | $23.83 | $36M | +1,513,500 | +$36M |
| JLL - Jones Lang Lasalle | 0.73% | Add +4.4% | 140,446 | $247.91 | $35M | +5,867 | +$751K |
| WHR - Whirlpool | 0.69% | New | 363,785 | $90.13 | $33M | +363,785 | +$33M |
| DEO - Diageo | 0.67% | Add +4.0% | 306,666 | $104.79 | $32M | +11,903 | −$5M |
| ING - Ing Groep | 0.60% | Reduce −2.1% | 1,460,526 | $19.59 | $29M | −31,041 | +$5M |
| SE - SEA | 0.54% | Add +7.1% | 198,688 | $130.49 | $26M | +13,194 | +$6M |
| BTI - British American Tobacco | 0.53% | Reduce −3.3% | 608,927 | $41.37 | $25M | −20,985 | +$2M |
| ALLY - ALLY Financial | 0.50% | Add +53.9% | 651,383 | $36.47 | $24M | +228,019 | +$9M |
| RELX — | 0.48% | Reduce −2.5% | 454,346 | $50.41 | $23M | −11,540 | +$2M |
| FINV - Finvolution Group | 0.46% | Reduce −18.5% | 2,284,493 | $9.63 | $22M | −518,351 | +$3M |
| WB - Weibo | 0.45% | Reduce −0.1% | 2,256,465 | $9.47 | $21M | −2,802 | −$207K |
| VEA — | 0.43% | Reduce −67.9% | 405,903 | $50.83 | $21M | −860,458 | −$40M |
| DGX - Quest Diagnostics | 0.43% | Reduce −60.5% | 120,400 | $169.20 | $20M | −184,081 | −$26M |
| MT - Arcelormittal SA | 0.42% | Reduce −34.0% | 704,291 | $28.85 | $20M | −363,109 | −$4M |
| ATAT - Atour Lifestyle | 0.38% | Add +231.7% | 642,536 | $28.35 | $18M | +448,854 | +$13M |
| SNN - Smith & Nephew | 0.36% | Add +26.3% | 607,357 | $28.37 | $17M | +126,469 | +$5M |
| SHG - Shinhan Financial Group | 0.34% | Add +56.6% | 509,806 | $32.08 | $16M | +184,167 | +$6M |
| ERJ - Embraer SA | 0.31% | New | 318,335 | $46.20 | $15M | +318,335 | +$15M |
| AU - Anglogold Ashanti | 0.30% | Reduce −23.6% | 383,520 | $37.34 | $14M | −118,279 | +$3M |
| IBN - Icici Bank | 0.29% | Reduce −6.4% | 442,939 | $31.52 | $14M | −30,293 | −$169K |
| SNX - Td Synnex | 0.29% | Reduce −78.0% | 131,359 | $103.96 | $14M | −465,423 | −$56M |
| Hello Group | 0.28% | Add +136.2% | 2,089,913 | $6.31 | $13M | +1,205,166 | +$6M |
| MSCI — | 0.27% | Add +45.6% | 315,426 | $41.37 | $13M | +98,832 | +$4M |
| PDD - Pinduoduo | 0.26% | Reduce −76.3% | 105,926 | $118.35 | $13M | −340,346 | −$31M |
| CLS - Celestica | 0.24% | New | 146,152 | $78.87 | $12M | +146,152 | +$12M |
| VIPS - Vipshop | 0.24% | Add +140.7% | 726,618 | $15.68 | $11M | +424,803 | +$7M |
| BAP - Credicorp | 0.21% | Reduce −67.8% | 54,527 | $186.16 | $10M | −115,041 | −$21M |
| ZIM - Zim Integrated Shipping Services | 0.21% | Add +15.5% | 678,540 | $14.59 | $10M | +91,022 | −$3M |
| NWG - Natwest Group | 0.19% | Reduce −4.6% | 764,702 | $11.92 | $9M | −37,162 | +$960K |
| TME — | 0.19% | New | 615,153 | $14.41 | $9M | +615,153 | +$9M |
| HDB - Hdfc Bank | 0.18% | Hold | 127,749 | $66.44 | $8M | — | — |
| BBD - Banco Bradesco SA | 0.17% | Reduce −90.1% | 3,598,612 | $2.23 | $8M | −32,714,894 | −$61M |
| GGB - Gerdau SA | 0.16% | Hold | 2,670,178 | $2.84 | $8M | — | — |
| Makemytrip | 0.15% | Reduce −10.7% | 75,621 | $97.99 | $7M | −9,040 | −$2M |
| MSCI - Ishares Msci India ETF | 0.15% | Reduce −37.9% | 143,169 | $51.48 | $7M | −87,422 | −$5M |
| VSS — | 0.15% | Reduce −14.7% | 62,822 | $115.60 | $7M | −10,822 | −$1M |
| Iqiyi | 0.14% | Add +29.0% | 2,896,200 | $2.26 | $7M | +651,500 | +$2M |
| Adecoagro SA | 0.13% | Reduce −0.8% | 563,076 | $11.17 | $6M | −4,298 | +$939K |
| MSCI — | 0.12% | Reduce −29.9% | 84,765 | $68.09 | $6M | −36,112 | −$3M |
| JOYY — | 0.08% | New | 87,784 | $41.98 | $4M | +87,784 | +$4M |
| RDY - Dr Reddy's Laboratories | 0.04% | Reduce −73.2% | 144,439 | $13.19 | $2M | −394,866 | −$7M |
| Veren | 0.04% | New | 263,808 | $6.61 | $2M | +263,808 | +$2M |
| WIT - Wipro | 0.03% | Hold | 488,806 | $3.06 | $1M | — | — |
| Jinkosolar | 0.03% | New | 75,084 | $18.64 | $1M | +75,084 | +$1M |
| VWO - Vanguard Ftse Emerging | 0.03% | Add +102.3% | 30,533 | $45.26 | $1M | +15,443 | +$717K |
| ACWI — | 0.03% | Reduce −49.7% | 11,604 | $116.39 | $1M | −11,444 | −$1M |
| EFA — | 0.01% | Reduce −87.9% | 6,441 | $81.73 | $526K | −46,583 | −$3M |
| NVS - Novartis AG | 0.01% | Reduce −27.8% | 4,236 | $111.48 | $472K | −1,630 | −$99K |
| NVDA - Nvidia | 0.01% | Add +7.4% | 4,124 | $108.38 | $447K | +284 | −$69K |
| VEU — | 0.01% | Reduce −79.2% | 6,763 | $60.66 | $410K | −25,778 | −$1M |
| MSFT - Microsoft | 0.01% | Hold | 940 | $375.39 | $353K | — | — |
| BTG - B2gold | 0.01% | Reduce −91.1% | 94,491 | $2.84 | $269K | −966,813 | −$2M |
| AAPL - Apple | 0.00% | Add +4.6% | 1,005 | $222.13 | $223K | +44 | −$17K |
| SHEL - Shell | 0.00% | Reduce −70.9% | 2,944 | $73.28 | $216K | −7,188 | −$419K |
Showing top 50 of 89 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| CHKP - Check Point Software Technologies | 8.20% | Exit | 0 | $186.70 | $360M | −1,929,604 | −$360M |
| BA - Boeing | 1.22% | Exit | 0 | $177.00 | $54M | −302,750 | −$54M |
| APTV - Aptiv | 0.70% | Exit | 0 | $60.48 | $31M | −509,649 | −$31M |
| XP - XP Inc · CL A | 0.47% | Exit | 0 | $11.85 | $20M | −1,728,899 | −$20M |
| CNXC - Concentrix | 0.40% | Exit | 0 | $43.27 | $18M | −409,812 | −$18M |
| CLS - Celestica | 0.36% | Exit | 0 | $92.24 | $16M | −171,423 | −$16M |
| MSCI - Ishares Msci World ETF | 0.18% | Exit | 0 | $155.50 | $8M | −51,466 | −$8M |
| TAK - Takeda Pharmaceutical | 0.16% | Exit | 0 | $13.24 | $7M | −522,030 | −$7M |
| Hafnia | 0.07% | Exit | 0 | $5.35 | $3M | −575,856 | −$3M |
| TSEM - Tower Semiconductor | 0.07% | Exit | 0 | $51.85 | $3M | −58,944 | −$3M |
| ACN - Accenture · CLASS A | 0.02% | Exit | 0 | $351.69 | $862K | −2,451 | −$862K |
| ACGL - Arch Capital Group | 0.02% | Exit | 0 | $92.37 | $788K | −8,531 | −$788K |
| DOX - Amdocs | 0.01% | Exit | 0 | $85.13 | $544K | −6,390 | −$544K |
| WTW - Willis Towers Watson | 0.01% | Exit | 0 | $313.50 | $490K | −1,563 | −$490K |
| KOF — | 0.01% | Exit | 0 | $77.94 | $417K | −5,350 | −$417K |
| RYAAY - Ryanair | 0.01% | Exit | 0 | $43.55 | $396K | −9,093 | −$396K |
| CNH - Cnh Industrial | 0.01% | Exit | 0 | $11.34 | $384K | −33,849 | −$384K |
| NE - Noble | 0.01% | Exit | 0 | $31.43 | $266K | −8,462 | −$266K |
| TECK - Teck Resources · CL B | 0.01% | Exit | 0 | $40.59 | $263K | −6,480 | −$263K |
| ICLR - ICON | 0.01% | Exit | 0 | $209.60 | $262K | −1,250 | −$262K |
| ARCO - Arcos Dorados | 0.01% | Exit | 0 | $7.29 | $250K | −34,300 | −$250K |
| CIGI - Colliers International Group | 0.01% | Exit | 0 | $135.96 | $228K | −1,677 | −$228K |
| ERO - Ero Copper | — | Exit | 0 | $13.50 | $216K | −16,000 | −$216K |
| TCOM - Trip Group | — | Exit | 0 | $68.61 | $216K | −3,148 | −$216K |
| ITUB - Itau Unibanco SA | — | Exit | 0 | $4.95 | $214K | −43,222 | −$214K |
| UL - Unilever | — | Exit | 0 | $56.65 | $202K | −3,566 | −$202K |
| SMFG - Sumitomo Mitsui Financial Group | — | Exit | 0 | $14.46 | $193K | −13,348 | −$193K |
| OSUR - Orasure Technologies | — | Exit | 0 | $3.57 | $36K | −10,092 | −$36K |
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