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 | 13.31% | Reduce −7.9% | 13,522,873 | $74.49 | $1B | −1,157,626 | −$157M |
| CCL1EUR — | 12.19% | Add +9.6% | 31,912,001 | $28.91 | $923M | +2,783,927 | +$103M |
| DB - Deutsche Bank AG | 8.19% | Reduce −8.8% | 17,618,765 | $35.20 | $620M | −1,696,378 | +$50M |
| B — | 6.80% | Reduce −11.1% | 15,694,240 | $32.79 | $515M | −1,959,176 | +$148M |
| EFA — | 6.12% | Add +70110.5% | 4,959,667 | $93.37 | $463M | +4,952,603 | +$462M |
| WRK - Smurfit Westrock | 4.23% | Add +7.2% | 7,522,983 | $42.57 | $320M | +507,289 | +$18M |
| BABA - Alibaba Group | 2.91% | Reduce −0.9% | 1,231,464 | $178.73 | $220M | −11,005 | +$79M |
| GOOG - Alphabet · CL C | 2.03% | Reduce −12.4% | 632,158 | $243.55 | $154M | −89,388 | +$26M |
| TSM - Taiwan Semiconductor Manufacturing | 1.87% | Reduce −1.9% | 507,751 | $279.29 | $142M | −10,064 | +$25M |
| C - Citigroup | 1.34% | Reduce −20.8% | 998,078 | $101.50 | $101M | −261,900 | −$6M |
| NTES - Netease | 1.28% | Add +44.6% | 638,315 | $151.99 | $97M | +196,821 | +$38M |
| MRK - Merck & | 1.26% | Add +15.4% | 1,134,057 | $83.93 | $95M | +151,397 | +$17M |
| CTSH - Cognizant Technology Solutions · CL A | 1.20% | Add +14.3% | 1,350,178 | $67.07 | $91M | +168,820 | −$2M |
| BCS - Barclays | 1.19% | Reduce −6.7% | 4,352,949 | $20.67 | $90M | −311,229 | +$3M |
| CARR - Carrier Global | 1.16% | New | 1,466,481 | $59.70 | $88M | +1,466,481 | +$88M |
| AZNN — | 1.08% | Add +11.9% | 1,067,371 | $76.72 | $82M | +113,923 | +$15M |
| AXS - Axis Capital | 1.06% | Add +31.8% | 836,861 | $95.80 | $80M | +201,880 | +$14M |
| BIIB - Biogen | 1.05% | Add +15.0% | 567,518 | $140.08 | $79M | +74,163 | +$18M |
| Genpact | 1.04% | Add +31.3% | 1,878,432 | $41.89 | $79M | +447,261 | +$16M |
| ADI - Analog Devices | 0.98% | Reduce −15.0% | 302,272 | $245.70 | $74M | −53,332 | −$10M |
| DIS - Walt Disney /THE | 0.90% | Reduce −4.5% | 595,915 | $114.50 | $68M | −27,762 | −$9M |
| GFI - Gold Fields | 0.86% | Add +14.0% | 1,543,015 | $41.96 | $65M | +189,362 | +$33M |
| META - Meta Platforms · CL A | 0.84% | Reduce −9.1% | 86,917 | $734.38 | $64M | −8,653 | −$7M |
| APTV - Aptiv | 0.82% | Add +0.6% | 722,843 | $86.22 | $62M | +4,147 | +$13M |
| EG - Everest Group | 0.81% | New | 175,686 | $350.23 | $62M | +175,686 | +$62M |
| CFG - Citizens Financial Group | 0.77% | Add +5.5% | 1,090,060 | $53.16 | $58M | +57,086 | +$12M |
| BAP - Credicorp | 0.76% | Add +11.9% | 215,628 | $266.28 | $57M | +22,870 | +$14M |
| ZBH - Zimmer Biomet | 0.76% | Add +0.6% | 581,779 | $98.50 | $57M | +3,541 | +$5M |
| MSCI - Ishares Msci India ETF | 0.72% | Add +385.2% | 1,054,005 | $52.06 | $55M | +836,765 | +$43M |
| BP - BP PLC | 0.72% | Reduce −2.3% | 1,583,385 | $34.46 | $55M | −37,254 | +$6M |
| TME — | 0.71% | Add +20.2% | 2,287,718 | $23.34 | $53M | +383,833 | +$16M |
| PHG - Koninklijke Philips | 0.71% | Add +5.8% | 1,958,112 | $27.26 | $53M | +107,117 | +$9M |
| PFE - Pfizer | 0.70% | Add +5.5% | 2,072,047 | $25.48 | $53M | +108,735 | +$5M |
| SAP - Sap Se | 0.68% | Add +68.4% | 193,748 | $267.21 | $52M | +78,699 | +$17M |
| PKG - Graphic Packaging | 0.67% | Add +251.3% | 2,601,576 | $19.57 | $51M | +1,861,097 | +$35M |
| GSK - GSK PLC | 0.67% | Add +6.3% | 1,177,001 | $43.16 | $51M | +69,925 | +$8M |
| NGG - National Grid | 0.64% | Add +112.4% | 671,143 | $72.67 | $49M | +355,149 | +$25M |
| WHR - Whirlpool | 0.64% | Add +42.3% | 617,039 | $78.60 | $48M | +183,496 | +$5M |
| XP - XP Inc · CL A | 0.63% | Add +11.3% | 2,538,130 | $18.79 | $48M | +257,693 | +$2M |
| ORCL - Oracle | 0.62% | Reduce −40.0% | 166,409 | $281.24 | $47M | −110,877 | −$14M |
| JOYY — | 0.61% | Add +8.0% | 790,060 | $58.61 | $46M | +58,190 | +$9M |
| SNY - Sanofi SA | 0.61% | Add +16.6% | 979,317 | $47.20 | $46M | +139,678 | +$6M |
| IR - Ingersoll Rand | 0.61% | Add +111.7% | 556,229 | $82.62 | $46M | +293,455 | +$24M |
| DEO - Diageo | 0.59% | Add +8.4% | 466,866 | $95.43 | $45M | +36,156 | +$1M |
| ING - Ing Groep | 0.55% | Add +3.7% | 1,598,246 | $26.08 | $42M | +57,552 | +$8M |
| PUK - Prudential | 0.55% | Reduce −7.7% | 1,475,439 | $27.99 | $41M | −122,390 | +$1M |
| PDD - Pinduoduo | 0.54% | New | 309,641 | $132.17 | $41M | +309,641 | +$41M |
| Pagseguro Digital · CL A | 0.51% | Add +44.6% | 3,892,125 | $10.00 | $39M | +1,200,587 | +$13M |
| NVO - Novo Nordisk A/S | 0.51% | Add +96.7% | 695,979 | $55.49 | $39M | +342,095 | +$14M |
| LYV - Live Nation Entertainment | 0.50% | Add +5.9% | 232,404 | $163.40 | $38M | +12,947 | +$5M |
| QFIN — | 0.49% | Reduce −1.7% | 1,291,210 | $28.78 | $37M | −22,953 | −$20M |
| WB - Weibo | 0.48% | Add +11.7% | 2,952,249 | $12.40 | $37M | +308,531 | +$11M |
| BUD - Anheuser-Busch Inbev SA/ | 0.48% | Reduce −5.8% | 609,686 | $59.61 | $36M | −37,791 | −$8M |
| RELX — | 0.46% | Add +49.8% | 723,161 | $47.76 | $35M | +240,316 | +$8M |
| VEA — | 0.40% | Add +107.4% | 508,504 | $59.92 | $30M | +263,362 | +$16M |
| SHG - Shinhan Financial Group | 0.38% | Add +2.9% | 565,975 | $50.37 | $29M | +15,837 | +$4M |
| JLL - Jones Lang Lasalle | 0.37% | Reduce −30.9% | 94,710 | $298.28 | $28M | −42,347 | −$7M |
| SE - SEA | 0.36% | Reduce −27.8% | 153,370 | $178.73 | $27M | −58,961 | −$7M |
| MSCI — | 0.35% | Add +168.2% | 367,520 | $71.72 | $26M | +230,512 | +$16M |
| ALLY - ALLY Financial | 0.33% | Add +5.5% | 636,169 | $39.20 | $25M | +33,133 | +$1M |
| CLS - Celestica | 0.33% | Reduce −19.2% | 100,670 | $246.13 | $25M | −23,917 | +$5M |
| BTI - British American Tobacco | 0.32% | Reduce −13.5% | 458,703 | $53.08 | $24M | −71,896 | −$765K |
| ATAT - Atour Lifestyle | 0.30% | Reduce −9.1% | 611,570 | $37.59 | $23M | −61,214 | +$1M |
| UNH - Unitedhealth Group | 0.29% | New | 64,603 | $345.30 | $22M | +64,603 | +$22M |
| GGB - Gerdau SA | 0.29% | Add +169.2% | 7,189,270 | $3.10 | $22M | +4,519,092 | +$14M |
| BXP - Boston Properties | 0.29% | Add +6.9% | 291,507 | $74.34 | $22M | +18,712 | +$3M |
| MT - Arcelormittal SA | 0.28% | Reduce −24.4% | 586,831 | $36.15 | $21M | −189,871 | −$3M |
| VIPS - Vipshop | 0.28% | Add +37.6% | 1,076,736 | $19.64 | $21M | +294,218 | +$9M |
| FINV - Finvolution Group | 0.28% | Add +20.6% | 2,834,783 | $7.37 | $21M | +483,580 | −$1M |
| SNN - Smith & Nephew | 0.27% | Reduce −30.3% | 572,532 | $36.29 | $21M | −248,476 | −$4M |
| Hello Group | 0.27% | Add +19.1% | 2,794,347 | $7.42 | $21M | +448,123 | +$932K |
| NWG - Natwest Group | 0.27% | Add +128.1% | 1,435,963 | $14.15 | $20M | +806,493 | +$11M |
| EWY — | 0.23% | New | 221,895 | $80.10 | $18M | +221,895 | +$18M |
| ZIM - Zim Integrated Shipping Services | 0.19% | Add +52.2% | 1,082,641 | $13.55 | $15M | +371,277 | +$3M |
| AU - Anglogold Ashanti | 0.18% | Reduce −74.8% | 198,513 | $70.34 | $14M | −589,638 | −$22M |
| IBN - Icici Bank | 0.18% | Hold | 444,660 | $30.23 | $13M | — | — |
| SMFG - Sumitomo Mitsui Financial Group | 0.18% | Add +165.4% | 800,903 | $16.74 | $13M | +499,107 | +$9M |
| HDB - Hdfc Bank | 0.17% | Add +105.3% | 385,186 | $34.16 | $13M | +197,597 | −$1M |
| VSS — | 0.17% | Add +46.5% | 90,227 | $142.55 | $13M | +28,641 | +$5M |
| CGAU - Centerra Gold | 0.12% | Add +35.9% | 863,377 | $10.72 | $9M | +227,876 | +$5M |
| MSCI — | 0.10% | Reduce −37.4% | 194,437 | $40.58 | $8M | −116,314 | −$4M |
| Makemytrip | 0.10% | Reduce −1.4% | 82,319 | $93.60 | $8M | −1,202 | −$482K |
| INFY - Infosys | 0.06% | Hold | 283,927 | $16.27 | $5M | — | — |
| Ishares China Large-Cap ETF | 0.04% | New | 71,000 | $41.14 | $3M | +71,000 | +$3M |
| RDY - Dr Reddy's Laboratories | 0.03% | Hold | 159,139 | $13.98 | $2M | — | — |
| TIGO - Millicom | 0.02% | New | 38,000 | $48.54 | $2M | +38,000 | +$2M |
| Holding | 0.02% | New | 23,700 | $55.58 | $1M | +23,700 | +$1M |
| ACWI — | 0.02% | Add +11.4% | 9,427 | $138.24 | $1M | +967 | +$215K |
| WIT - Wipro | 0.02% | Hold | 475,731 | $2.63 | $1M | — | — |
| MSCI - Ishares Msci World ETF | 0.01% | New | 6,151 | $181.56 | $1M | +6,151 | +$1M |
| FSM - Fortuna Mining | 0.01% | New | 115,867 | $8.96 | $1M | +115,867 | +$1M |
| ITRN - Ituran Location And Control | 0.01% | New | 20,439 | $35.72 | $730K | +20,439 | +$730K |
| NVDA - Nvidia | 0.01% | Add +4.8% | 3,805 | $186.58 | $710K | +174 | +$136K |
| MSCI - Ishares Msci Taiwan ETF | 0.01% | New | 11,100 | $63.62 | $706K | +11,100 | +$706K |
| VEU — | 0.01% | Add +8.2% | 9,660 | $71.37 | $689K | +734 | +$89K |
| MSFT - Microsoft | 0.01% | Hold | 940 | $517.95 | $487K | — | — |
| BTG - B2gold | 0.01% | Hold | 94,491 | $4.94 | $467K | — | — |
| JBS — · CL A | 0.01% | Reduce −23.4% | 26,297 | $14.93 | $393K | −8,053 | −$109K |
| NVS - Novartis AG | 0.00% | Reduce −1.4% | 2,054 | $128.24 | $263K | −30 | +$11K |
| AAPL - Apple | 0.00% | Reduce −7.6% | 927 | $254.63 | $236K | −76 | +$30K |
| Korea Electric Power | 0.00% | Reduce −99.0% | 12,752 | $13.05 | $166K | −1,207,568 | −$17M |
| INN - Summit Hotel Properties | 0.00% | Reduce −5.2% | 14,838 | $5.49 | $81K | −814 | +$2K |
| Puma Biotechnology | 0.00% | Hold | 14,095 | $5.31 | $75K | — | — |
Showing top 50 of 103 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| JD — · CL A | 0.96% | Exit | 0 | $32.64 | $61M | −1,854,381 | −$61M |
| IFF - International Flavors & Fragrances | 0.72% | Exit | 0 | $73.55 | $46M | −622,703 | −$46M |
| PCG - Pg And E | 0.60% | Exit | 0 | $13.94 | $38M | −2,737,515 | −$38M |
| MELI - Mercadolibre | 0.19% | Exit | 0 | $2,614 | $12M | −4,525 | −$12M |
| SNX - Td Synnex | 0.14% | Exit | 0 | $135.70 | $9M | −62,872 | −$9M |
| Iqiyi | 0.08% | Exit | 0 | $1.77 | $5M | −2,896,200 | −$5M |
| VWO - Vanguard Ftse Emerging | 0.01% | Exit | 0 | $49.52 | $354K | −7,149 | −$354K |
| BKNG - Booking | — | Exit | 0 | $5,784 | $214K | −37 | −$214K |
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