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
| CCL1EUR — | 14.26% | Add +6.4% | 33,944,782 | $30.54 | $1B | +2,032,781 | +$114M |
| CP - Canadian Pacific Kansas City | 12.78% | Reduce −6.8% | 12,596,802 | $73.71 | $929M | −926,071 | −$79M |
| WRK - Smurfit Westrock | 10.18% | Add +154.3% | 19,132,879 | $38.67 | $740M | +11,609,896 | +$420M |
| DB - Deutsche Bank AG | 7.59% | Reduce −19.4% | 14,194,354 | $38.87 | $552M | −3,424,411 | −$69M |
| B — | 3.64% | Reduce −61.2% | 6,093,395 | $43.41 | $264M | −9,600,845 | −$250M |
| BABA - Alibaba Group | 2.43% | Reduce −2.3% | 1,203,049 | $146.58 | $176M | −28,415 | −$44M |
| TSM - Taiwan Semiconductor Manufacturing | 2.14% | Add +0.8% | 511,720 | $303.89 | $156M | +3,969 | +$14M |
| CTSH - Cognizant Technology Solutions · CL A | 1.77% | Add +15.0% | 1,552,361 | $83.00 | $129M | +202,183 | +$38M |
| GOOG - Alphabet · CL C | 1.60% | Reduce −41.5% | 370,001 | $313.80 | $116M | −262,157 | −$38M |
| MRK - Merck & | 1.51% | Reduce −7.9% | 1,044,617 | $105.26 | $110M | −89,440 | +$15M |
| CARR - Carrier Global | 1.34% | Add +26.1% | 1,848,827 | $52.84 | $98M | +382,346 | +$10M |
| Genpact | 1.34% | Add +11.0% | 2,084,209 | $46.78 | $97M | +205,777 | +$19M |
| BCS - Barclays | 1.31% | Reduce −13.8% | 3,750,607 | $25.45 | $95M | −602,342 | +$5M |
| AZNN — | 1.28% | Reduce −5.3% | 1,010,898 | $91.93 | $93M | −56,473 | +$11M |
| BIIB - Biogen | 1.26% | Reduce −8.2% | 521,101 | $175.99 | $92M | −46,417 | +$12M |
| C - Citigroup | 1.12% | Reduce −30.1% | 697,445 | $116.69 | $81M | −300,633 | −$20M |
| EG - Everest Group | 1.11% | Add +35.8% | 238,558 | $339.35 | $81M | +62,872 | +$19M |
| AXS - Axis Capital | 1.06% | Reduce −13.8% | 721,221 | $107.09 | $77M | −115,640 | −$3M |
| META - Meta Platforms · CL A | 1.00% | Add +27.0% | 110,385 | $660.09 | $73M | +23,468 | +$9M |
| ALK - Alaska Air Group | 0.99% | New | 1,434,517 | $50.30 | $72M | +1,434,517 | +$72M |
| ADI - Analog Devices | 0.98% | Reduce −13.0% | 263,030 | $271.20 | $71M | −39,242 | −$3M |
| GFI - Gold Fields | 0.97% | Add +5.1% | 1,621,076 | $43.66 | $71M | +78,061 | +$6M |
| BAP - Credicorp | 0.96% | Add +12.2% | 242,024 | $287.00 | $69M | +26,396 | +$12M |
| PKG - Graphic Packaging | 0.94% | Add +74.1% | 4,528,554 | $15.06 | $68M | +1,926,978 | +$17M |
| ZBH - Zimmer Biomet | 0.90% | Add +25.2% | 728,498 | $89.92 | $66M | +146,719 | +$8M |
| LYV - Live Nation Entertainment | 0.88% | Add +92.4% | 447,113 | $142.50 | $64M | +214,709 | +$26M |
| DIS - Walt Disney /THE | 0.85% | Reduce −8.4% | 546,064 | $113.77 | $62M | −49,851 | −$6M |
| SAP - Sap Se | 0.84% | Add +29.4% | 250,748 | $242.91 | $61M | +57,000 | +$9M |
| PHG - Koninklijke Philips | 0.82% | Add +12.3% | 2,198,531 | $27.08 | $60M | +240,419 | +$6M |
| CFG - Citizens Financial Group | 0.82% | Reduce −7.0% | 1,014,186 | $58.41 | $59M | −75,874 | +$1M |
| BP - BP PLC | 0.78% | Add +3.6% | 1,640,680 | $34.73 | $57M | +57,295 | +$2M |
| WHR - Whirlpool | 0.76% | Add +23.4% | 761,228 | $72.14 | $55M | +144,189 | +$6M |
| NGG - National Grid | 0.76% | Add +5.7% | 709,485 | $77.35 | $55M | +38,342 | +$6M |
| JOYY — | 0.72% | Add +2.9% | 812,601 | $64.76 | $53M | +22,541 | +$6M |
| PFE - Pfizer | 0.72% | Add +0.9% | 2,091,719 | $24.90 | $52M | +19,672 | −$712K |
| SNY - Sanofi SA | 0.71% | Add +8.6% | 1,063,958 | $48.46 | $52M | +84,641 | +$5M |
| APTV - Aptiv | 0.70% | Reduce −7.5% | 668,620 | $76.09 | $51M | −54,223 | −$11M |
| NVO - Novo Nordisk A/S | 0.70% | Add +42.8% | 993,850 | $50.88 | $51M | +297,871 | +$12M |
| RELX — | 0.66% | Add +64.5% | 1,189,379 | $40.42 | $48M | +466,218 | +$14M |
| IR - Ingersoll Rand | 0.65% | Add +7.3% | 596,771 | $79.22 | $47M | +40,542 | +$1M |
| PUK - Prudential | 0.65% | Add +2.3% | 1,508,912 | $31.12 | $47M | +33,473 | +$6M |
| BUD - Anheuser-Busch Inbev SA/ | 0.62% | Add +15.0% | 701,343 | $64.04 | $45M | +91,657 | +$9M |
| INFY - Infosys | 0.61% | Add +774.3% | 2,482,318 | $17.82 | $44M | +2,198,391 | +$40M |
| PDD - Pinduoduo | 0.58% | Add +19.9% | 371,241 | $113.39 | $42M | +61,600 | +$1M |
| DEO - Diageo | 0.58% | Add +3.9% | 485,288 | $86.27 | $42M | +18,422 | −$3M |
| Pagseguro Digital · CL A | 0.54% | Add +3.9% | 4,045,457 | $9.64 | $39M | +153,332 | +$77K |
| AU - Anglogold Ashanti | 0.52% | Add +118.8% | 434,260 | $86.49 | $38M | +235,747 | +$24M |
| BAH - Booz Allen Hamilton · CL A | 0.46% | New | 396,332 | $84.36 | $33M | +396,332 | +$33M |
| BA - Boeing | 0.45% | New | 151,928 | $217.12 | $33M | +151,928 | +$33M |
| MSCI — | 0.44% | Add +24.9% | 458,977 | $69.91 | $32M | +91,457 | +$6M |
| SHG - Shinhan Financial Group | 0.43% | Add +2.4% | 579,796 | $53.63 | $31M | +13,821 | +$3M |
| WB - Weibo | 0.42% | Add +1.4% | 2,992,234 | $10.22 | $31M | +39,985 | −$6M |
| TME — | 0.41% | Reduce −26.1% | 1,689,576 | $17.53 | $30M | −598,142 | −$24M |
| NWG - Natwest Group | 0.38% | Add +10.5% | 1,587,264 | $17.50 | $28M | +151,301 | +$7M |
| ING - Ing Groep | 0.38% | Reduce −38.6% | 982,006 | $28.00 | $27M | −616,240 | −$14M |
| BTI - British American Tobacco | 0.38% | Add +5.3% | 483,138 | $56.62 | $27M | +24,435 | +$3M |
| ALLY - ALLY Financial | 0.37% | Reduce −5.6% | 600,850 | $45.29 | $27M | −35,319 | +$2M |
| GGB - Gerdau SA | 0.37% | Add +1.0% | 7,259,433 | $3.69 | $27M | +70,163 | +$5M |
| VEA — | 0.36% | Reduce −17.1% | 421,392 | $62.47 | $26M | −87,112 | −$4M |
| ZIM - Zim Integrated Shipping Services | 0.35% | Add +12.0% | 1,213,006 | $21.23 | $26M | +130,365 | +$11M |
| QFIN — | 0.35% | Add +1.2% | 1,306,636 | $19.27 | $25M | +15,426 | −$12M |
| SMFG - Sumitomo Mitsui Financial Group | 0.31% | Add +47.0% | 1,177,274 | $19.33 | $23M | +376,371 | +$9M |
| CLS - Celestica | 0.30% | Reduce −27.2% | 73,302 | $296.20 | $22M | −27,368 | −$3M |
| MSCI - Ishares Msci India ETF | 0.29% | Reduce −63.4% | 386,205 | $54.05 | $21M | −667,800 | −$34M |
| JLL - Jones Lang Lasalle | 0.28% | Reduce −37.2% | 59,456 | $336.47 | $20M | −35,254 | −$8M |
| SNN - Smith & Nephew | 0.27% | Add +5.5% | 603,812 | $32.81 | $20M | +31,280 | −$966K |
| VIPS - Vipshop | 0.27% | Add +1.2% | 1,089,598 | $17.69 | $19M | +12,862 | −$2M |
| BXP - Boston Properties | 0.25% | Reduce −6.7% | 272,049 | $67.48 | $18M | −19,458 | −$3M |
| CGAU - Centerra Gold | 0.25% | Add +44.8% | 1,249,789 | $14.42 | $18M | +386,412 | +$9M |
| MT - Arcelormittal SA | 0.24% | Reduce −34.4% | 384,849 | $45.57 | $18M | −201,982 | −$4M |
| HDB - Hdfc Bank | 0.21% | Add +9.6% | 422,279 | $36.54 | $15M | +37,093 | +$2M |
| FINV - Finvolution Group | 0.20% | Reduce −2.6% | 2,761,927 | $5.23 | $14M | −72,856 | −$6M |
| IBN - Icici Bank | 0.20% | Add +7.3% | 477,060 | $29.80 | $14M | +32,400 | +$774K |
| MSCI - Ishares Msci Taiwan ETF | 0.17% | Add +1614.8% | 190,341 | $63.53 | $12M | +179,241 | +$11M |
| TIGO - Millicom | 0.16% | Add +468.3% | 215,950 | $55.44 | $12M | +177,950 | +$10M |
| VALE - Vale SA | 0.16% | New | 904,000 | $13.03 | $12M | +904,000 | +$12M |
| EWY — | 0.15% | Reduce −50.1% | 110,800 | $97.22 | $11M | −111,095 | −$7M |
| VSS — | 0.14% | Reduce −19.2% | 72,930 | $143.33 | $10M | −17,297 | −$2M |
| FSM - Fortuna Mining | 0.12% | Add +645.4% | 863,628 | $9.81 | $8M | +747,761 | +$7M |
| EFA — | 0.11% | Reduce −98.3% | 83,004 | $96.03 | $8M | −4,876,663 | −$455M |
| Hello Group | 0.08% | Reduce −68.2% | 889,397 | $6.55 | $6M | −1,904,950 | −$15M |
| Makemytrip | 0.08% | Reduce −17.2% | 68,159 | $82.12 | $6M | −14,160 | −$2M |
| VWO - Vanguard Ftse Emerging | 0.04% | New | 60,561 | $53.76 | $3M | +60,561 | +$3M |
| MSCI - Ishares Msci World ETF | 0.03% | Add +72.8% | 10,631 | $185.77 | $2M | +4,480 | +$858K |
| GSK - GSK PLC | 0.02% | Reduce −97.1% | 33,897 | $49.04 | $2M | −1,143,104 | −$49M |
| MSCI — | 0.02% | New | 22,500 | $68.80 | $2M | +22,500 | +$2M |
| ACWI — | 0.02% | Add +16.0% | 10,935 | $141.49 | $2M | +1,508 | +$244K |
| Holding | 0.02% | Hold | 23,700 | $59.61 | $1M | — | — |
| WIT - Wipro | 0.02% | Reduce −0.5% | 473,301 | $2.84 | $1M | −2,430 | +$93K |
| EFXT - Enerflex | 0.02% | New | 73,432 | $15.44 | $1M | +73,432 | +$1M |
| VEU — | 0.01% | Add +49.9% | 14,484 | $73.56 | $1M | +4,824 | +$376K |
| Inmode | 0.01% | New | 71,829 | $14.69 | $1M | +71,829 | +$1M |
| ASHR — | 0.01% | New | 28,800 | $32.85 | $946K | +28,800 | +$946K |
| ITRN - Ituran Location And Control | 0.01% | Hold | 20,439 | $43.01 | $879K | — | — |
| NVDA - Nvidia | 0.01% | Reduce −1.2% | 3,758 | $186.50 | $701K | −47 | −$9K |
| MSFT - Microsoft | 0.01% | Add +2.7% | 965 | $483.62 | $467K | +25 | −$20K |
| EWZ — | 0.01% | New | 13,800 | $31.77 | $438K | +13,800 | +$438K |
| BTG - B2gold | 0.01% | Hold | 94,491 | $4.51 | $426K | — | — |
| JBS — · CL A | 0.00% | Reduce −20.2% | 20,994 | $14.42 | $303K | −5,303 | −$90K |
| NVS - Novartis AG | 0.00% | Reduce −5.8% | 1,935 | $137.87 | $267K | −119 | +$3K |
| AAPL - Apple | 0.00% | Reduce −3.1% | 898 | $271.86 | $244K | −29 | +$8K |
| Korea Electric Power | 0.00% | Reduce −12.2% | 11,202 | $16.50 | $185K | −1,550 | +$18K |
| Puma Biotechnology | 0.00% | Reduce −5.6% | 13,310 | $5.95 | $79K | −785 | +$4K |
| INN - Summit Hotel Properties | 0.00% | Hold | 14,838 | $4.87 | $72K | — | — |
Showing top 50 of 104 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| NTES - Netease | 1.28% | Exit | 0 | $151.99 | $97M | −638,315 | −$97M |
| XP - XP Inc · CL A | 0.63% | Exit | 0 | $18.79 | $48M | −2,538,130 | −$48M |
| ORCL - Oracle | 0.62% | Exit | 0 | $281.24 | $47M | −166,409 | −$47M |
| SE - SEA | 0.36% | Exit | 0 | $178.73 | $27M | −153,370 | −$27M |
| ATAT - Atour Lifestyle | 0.30% | Exit | 0 | $37.59 | $23M | −611,570 | −$23M |
| UNH - Unitedhealth Group | 0.29% | Exit | 0 | $345.29 | $22M | −64,603 | −$22M |
| MSCI — | 0.10% | Exit | 0 | $40.58 | $8M | −194,437 | −$8M |
| Ishares China Large-Cap ETF | 0.04% | Exit | 0 | $41.14 | $3M | −71,000 | −$3M |
| RDY - Dr Reddy's Laboratories | 0.03% | Exit | 0 | $13.98 | $2M | −159,139 | −$2M |
| TCOM - Trip Group | — | Exit | 0 | $75.33 | $207K | −2,748 | −$207K |
| ADT — | — | Exit | 0 | $8.69 | $95K | −10,929 | −$95K |
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