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 | 18.42% | Reduce −14.7% | 14,680,499 | $79.28 | $1.2B | −2,528,289 | −$44M |
| CCL1EUR — | 12.96% | Add +9.6% | 29,128,074 | $28.12 | $819M | +2,563,008 | +$300M |
| DB - Deutsche Bank AG | 9.03% | Add +1176.2% | 19,315,143 | $29.53 | $570M | +17,801,643 | +$534M |
| B — | 5.80% | New | 17,653,416 | $20.77 | $367M | +17,653,416 | +$367M |
| WRK - Smurfit Westrock | 4.79% | Add +160.4% | 7,015,694 | $43.15 | $303M | +4,321,850 | +$181M |
| BABA - Alibaba Group | 2.23% | Reduce −8.4% | 1,242,469 | $113.41 | $141M | −113,541 | −$38M |
| GOOG - Alphabet · CL C | 2.03% | Add +3.5% | 721,546 | $177.39 | $128M | +24,193 | +$19M |
| TSM - Taiwan Semiconductor Manufacturing | 1.86% | Reduce −0.4% | 517,815 | $226.49 | $117M | −1,830 | +$31M |
| C - Citigroup | 1.70% | Reduce −6.7% | 1,259,978 | $85.12 | $107M | −90,929 | +$11M |
| CTSH - Cognizant Technology Solutions · CL A | 1.46% | Add +28.7% | 1,181,358 | $78.03 | $92M | +263,483 | +$22M |
| BCS - Barclays | 1.37% | Add +3.4% | 4,664,178 | $18.59 | $87M | +152,236 | +$17M |
| ADI - Analog Devices | 1.34% | Reduce −16.1% | 355,604 | $238.02 | $85M | −68,421 | −$872K |
| MRK - Merck & | 1.23% | Add +9.4% | 982,660 | $79.16 | $78M | +84,791 | −$3M |
| DIS - Walt Disney /THE | 1.22% | Reduce −34.6% | 623,677 | $124.01 | $77M | −330,175 | −$17M |
| META - Meta Platforms · CL A | 1.12% | Reduce −9.4% | 95,570 | $738.09 | $71M | −9,915 | +$10M |
| AZNN — | 1.05% | Add +11.1% | 953,448 | $69.88 | $67M | +95,561 | +$4M |
| AXS - Axis Capital | 1.04% | Reduce −12.7% | 634,981 | $103.82 | $66M | −92,113 | −$7M |
| Genpact | 1.00% | Add +51.5% | 1,431,171 | $44.01 | $63M | +486,511 | +$15M |
| BIIB - Biogen | 0.98% | Add +13.8% | 493,355 | $125.59 | $62M | +59,838 | +$3M |
| ORCL - Oracle | 0.96% | Reduce −43.6% | 277,286 | $218.63 | $61M | −214,547 | −$8M |
| JD — · CL A | 0.96% | Add +3.2% | 1,854,381 | $32.64 | $61M | +57,147 | −$13M |
| NTES - Netease | 0.94% | New | 441,494 | $134.58 | $59M | +441,494 | +$59M |
| QFIN - Qifu Technology | 0.90% | Add +0.5% | 1,314,163 | $43.36 | $57M | +6,890 | −$2M |
| ZBH - Zimmer Biomet | 0.83% | Reduce −28.2% | 578,238 | $91.21 | $53M | −227,271 | −$38M |
| APTV - Aptiv | 0.78% | Reduce −16.5% | 718,696 | $68.22 | $49M | −142,048 | −$2M |
| BP - BP PLC | 0.77% | Add +1.5% | 1,620,639 | $29.93 | $49M | +24,013 | −$5M |
| PFE - Pfizer | 0.75% | Reduce −3.0% | 1,963,312 | $24.24 | $48M | −60,943 | −$4M |
| CFG - Citizens Financial Group | 0.73% | Add +2.9% | 1,032,974 | $44.75 | $46M | +28,775 | +$5M |
| XP - XP Inc · CL A | 0.73% | New | 2,280,437 | $20.20 | $46M | +2,280,437 | +$46M |
| IFF - International Flavors & Fragrances | 0.72% | New | 622,703 | $73.55 | $46M | +622,703 | +$46M |
| BUD - Anheuser-Busch Inbev SA/ | 0.70% | Reduce −6.4% | 647,477 | $68.72 | $44M | −44,440 | +$2M |
| PHG - Koninklijke Philips | 0.70% | Add +20.8% | 1,850,995 | $23.98 | $44M | +319,183 | +$5M |
| WHR - Whirlpool | 0.70% | Add +19.2% | 433,543 | $101.42 | $44M | +69,758 | +$11M |
| DEO - Diageo | 0.69% | Add +40.4% | 430,710 | $100.84 | $43M | +124,044 | +$11M |
| BAP - Credicorp | 0.68% | Add +253.5% | 192,758 | $223.52 | $43M | +138,231 | +$33M |
| GSK - GSK PLC | 0.67% | Reduce −0.1% | 1,107,076 | $38.40 | $43M | −847 | −$409K |
| SNY - Sanofi SA | 0.64% | Add +21.1% | 839,639 | $48.31 | $41M | +146,378 | +$2M |
| PUK - Prudential | 0.63% | Reduce −32.1% | 1,597,829 | $25.02 | $40M | −755,841 | −$11M |
| PCG - Pg And E | 0.60% | Add +6.6% | 2,737,515 | $13.94 | $38M | +170,245 | −$6M |
| JOYY — | 0.59% | Add +733.7% | 731,870 | $50.91 | $37M | +644,086 | +$34M |
| TME — | 0.59% | Add +209.5% | 1,903,885 | $19.49 | $37M | +1,288,732 | +$28M |
| AU - Anglogold Ashanti | 0.56% | Add +105.5% | 788,151 | $45.07 | $36M | +404,631 | +$21M |
| JLL - Jones Lang Lasalle | 0.55% | Reduce −2.4% | 137,057 | $255.78 | $35M | −3,389 | +$239K |
| SAP - Sap Se | 0.55% | Reduce −25.8% | 115,049 | $304.10 | $35M | −40,090 | −$7M |
| SE - SEA | 0.54% | Add +6.9% | 212,331 | $159.94 | $34M | +13,643 | +$8M |
| ING - Ing Groep | 0.53% | Add +5.5% | 1,540,694 | $21.87 | $34M | +80,168 | +$5M |
| LYV - Live Nation Entertainment | 0.53% | Reduce −25.5% | 219,457 | $151.28 | $33M | −75,264 | −$5M |
| GFI - Gold Fields | 0.51% | New | 1,353,653 | $23.67 | $32M | +1,353,653 | +$32M |
| RELX — | 0.42% | Add +6.3% | 482,845 | $54.34 | $26M | +28,499 | +$3M |
| Pagseguro Digital · CL A | 0.41% | New | 2,691,538 | $9.64 | $26M | +2,691,538 | +$26M |
| WB - Weibo | 0.40% | Add +17.2% | 2,643,718 | $9.53 | $25M | +387,253 | +$4M |
| SNN - Smith & Nephew | 0.40% | Add +35.2% | 821,008 | $30.63 | $25M | +213,651 | +$8M |
| BTI - British American Tobacco | 0.40% | Reduce −12.9% | 530,599 | $47.33 | $25M | −78,328 | −$78K |
| SHG - Shinhan Financial Group | 0.39% | Add +7.9% | 550,138 | $45.18 | $25M | +40,332 | +$9M |
| MT - Arcelormittal SA | 0.39% | Add +10.3% | 776,702 | $31.58 | $25M | +72,411 | +$4M |
| NVO - Novo Nordisk A/S | 0.39% | New | 353,884 | $69.02 | $24M | +353,884 | +$24M |
| NGG - National Grid | 0.37% | New | 315,994 | $74.41 | $24M | +315,994 | +$24M |
| ALLY - ALLY Financial | 0.37% | Reduce −7.4% | 603,036 | $38.95 | $23M | −48,347 | −$268K |
| FINV - Finvolution Group | 0.35% | Add +2.9% | 2,351,203 | $9.48 | $22M | +66,710 | +$290K |
| ATAT - Atour Lifestyle | 0.35% | Add +4.7% | 672,784 | $32.51 | $22M | +30,248 | +$4M |
| IR - Ingersoll Rand | 0.35% | New | 262,774 | $83.18 | $22M | +262,774 | +$22M |
| Hello Group | 0.31% | Add +12.3% | 2,346,224 | $8.44 | $20M | +256,311 | +$7M |
| CLS - Celestica | 0.31% | Reduce −14.8% | 124,587 | $155.93 | $19M | −21,565 | +$8M |
| BXP - Boston Properties | 0.29% | New | 272,795 | $67.47 | $18M | +272,795 | +$18M |
| Korea Electric Power | 0.27% | New | 1,220,320 | $14.09 | $17M | +1,220,320 | +$17M |
| PKG - Graphic Packaging | 0.25% | New | 740,479 | $21.07 | $16M | +740,479 | +$16M |
| IBN - Icici Bank | 0.24% | Add +0.4% | 444,660 | $33.64 | $15M | +1,721 | +$997K |
| HDB - Hdfc Bank | 0.23% | Add +46.8% | 187,589 | $76.67 | $14M | +59,840 | +$6M |
| VEA — | 0.22% | Reduce −39.6% | 245,142 | $57.01 | $14M | −160,761 | −$7M |
| MSCI - Ishares Msci India ETF | 0.19% | Add +51.7% | 217,240 | $55.68 | $12M | +74,071 | +$5M |
| MSCI — | 0.19% | Reduce −1.5% | 310,751 | $38.54 | $12M | −4,675 | −$1M |
| MELI - Mercadolibre | 0.19% | New | 4,525 | $2,614 | $12M | +4,525 | +$12M |
| VIPS - Vipshop | 0.19% | Add +7.7% | 782,518 | $15.05 | $12M | +55,900 | +$384K |
| ZIM - Zim Integrated Shipping Services | 0.18% | Add +4.8% | 711,364 | $16.09 | $11M | +32,824 | +$2M |
| MSCI — | 0.17% | Add +61.6% | 137,008 | $77.18 | $11M | +52,243 | +$5M |
| NWG - Natwest Group | 0.14% | Reduce −17.7% | 629,470 | $14.15 | $9M | −135,232 | −$208K |
| SNX - Td Synnex | 0.14% | Reduce −52.1% | 62,872 | $135.70 | $9M | −68,487 | −$5M |
| VSS — | 0.13% | Reduce −2.0% | 61,586 | $134.39 | $8M | −1,236 | +$1M |
| Makemytrip | 0.13% | Add +10.4% | 83,521 | $98.02 | $8M | +7,900 | +$777K |
| GGB - Gerdau SA | 0.12% | Hold | 2,670,178 | $2.92 | $8M | — | — |
| INFY - Infosys | 0.08% | Reduce −89.2% | 283,927 | $18.53 | $5M | −2,354,227 | −$43M |
| Iqiyi | 0.08% | Hold | 2,896,200 | $1.77 | $5M | — | — |
| CGAU - Centerra Gold | 0.07% | New | 635,501 | $7.19 | $5M | +635,501 | +$5M |
| SMFG - Sumitomo Mitsui Financial Group | 0.07% | New | 301,796 | $15.11 | $5M | +301,796 | +$5M |
| RDY - Dr Reddy's Laboratories | 0.04% | Add +10.2% | 159,139 | $15.03 | $2M | +14,700 | +$487K |
| WIT - Wipro | 0.02% | Reduce −2.7% | 475,731 | $3.02 | $1M | −13,075 | −$59K |
| ACWI — | 0.02% | Reduce −27.1% | 8,460 | $128.61 | $1M | −3,144 | −$263K |
| EFA — | 0.01% | Add +9.7% | 7,064 | $89.39 | $631K | +623 | +$105K |
| VEU — | 0.01% | Add +32.0% | 8,926 | $67.22 | $600K | +2,163 | +$190K |
| NVDA - Nvidia | 0.01% | Reduce −12.0% | 3,631 | $157.99 | $574K | −493 | +$127K |
| JBS — · CL A | 0.01% | New | 34,350 | $14.61 | $502K | +34,350 | +$502K |
| MSFT - Microsoft | 0.01% | Hold | 940 | $497.41 | $468K | — | — |
| VWO - Vanguard Ftse Emerging | 0.01% | Reduce −76.6% | 7,149 | $49.46 | $354K | −23,384 | −$1M |
| BTG - B2gold | 0.01% | Hold | 94,491 | $3.61 | $341K | — | — |
| NVS - Novartis AG | 0.00% | Reduce −50.8% | 2,084 | $121.02 | $252K | −2,152 | −$220K |
| AAPL - Apple | 0.00% | Reduce −0.2% | 1,003 | $205.17 | $206K | −2 | −$17K |
| Puma Biotechnology | 0.00% | Hold | 14,095 | $3.43 | $48K | — | — |
Showing top 50 of 97 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| GOLD - Barrick Gold | 4.81% | Exit | 0 | $19.41 | $230M | −11,838,827 | −$230M |
| DGX - Quest Diagnostics | 0.43% | Exit | 0 | $169.20 | $20M | −120,400 | −$20M |
| ERJ - Embraer SA | 0.31% | Exit | 0 | $46.20 | $15M | −318,335 | −$15M |
| PDD - Pinduoduo | 0.26% | Exit | 0 | $118.35 | $13M | −105,926 | −$13M |
| BBD - Banco Bradesco SA | 0.17% | Exit | 0 | $2.23 | $8M | −3,598,612 | −$8M |
| Adecoagro SA | 0.13% | Exit | 0 | $11.17 | $6M | −563,076 | −$6M |
| Veren | 0.04% | Exit | 0 | $6.61 | $2M | −263,808 | −$2M |
| Jinkosolar | 0.03% | Exit | 0 | $18.65 | $1M | −75,084 | −$1M |
| SHEL - Shell | — | Exit | 0 | $73.37 | $216K | −2,944 | −$216K |
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