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
Latest book
| AZN - Astrazeneca | 18.97% | Add +26.1% | 9,357,390 | $187.18 | $1.8B | +1,935,641 | +$313M |
| CCL - Carnival | 12.74% | New | 41,190,606 | $28.57 | $1.2B | +41,190,606 | +$1.2B |
| DB - Deutsche Bank AG | 10.77% | Add +17.6% | 29,358,318 | $33.86 | $994M | +4,396,284 | +$271M |
| WRK - Smurfit Westrock | 7.53% | Reduce −3.4% | 15,039,041 | $46.26 | $696M | −526,987 | +$75M |
| CP - Canadian Pacific Kansas City | 6.30% | Reduce −23.7% | 6,711,483 | $86.67 | $582M | −2,080,898 | −$108M |
| TSM - Taiwan Semiconductor Manufacturing | 2.75% | Add +4.6% | 532,052 | $477.57 | $254M | +23,581 | +$82M |
| ALK - Alaska Air Group | 1.80% | Add +27.2% | 3,183,163 | $52.20 | $166M | +680,952 | +$74M |
| CARR - Carrier Global | 1.73% | Add +3.6% | 2,178,506 | $73.35 | $160M | +75,628 | +$41M |
| LYV - Live Nation Entertainment | 1.40% | Add +34.2% | 706,301 | $183.11 | $129M | +179,883 | +$49M |
| MRK - Merck & | 1.33% | Add +11.8% | 954,932 | $128.50 | $123M | +100,720 | +$20M |
| META - Meta Platforms · CL A | 1.23% | Add +39.1% | 201,459 | $563.29 | $113M | +56,660 | +$31M |
| GOOG - Alphabet · CL C | 1.21% | Reduce −6.2% | 316,217 | $353.33 | $112M | −21,081 | +$15M |
| BCS - Barclays | 1.16% | Reduce −2.4% | 3,975,718 | $26.86 | $107M | −98,349 | +$21M |
| BAP - Credicorp | 1.08% | Add +4.2% | 255,436 | $389.58 | $100M | +10,323 | +$16M |
| SAP - Sap Se | 1.05% | Add +38.1% | 629,801 | $154.11 | $97M | +173,796 | +$19M |
| BABA - Alibaba Group | 1.03% | Reduce −6.9% | 995,040 | $95.98 | $96M | −73,850 | −$39M |
| AXS - Axis Capital | 1.00% | Add +5.4% | 859,727 | $107.44 | $92M | +43,933 | +$10M |
| EG - Everest Group | 0.98% | Add +1.1% | 252,702 | $357.23 | $90M | +2,694 | +$9M |
| IR - Ingersoll Rand | 0.92% | Add +65.1% | 1,033,693 | $81.99 | $85M | +407,631 | +$35M |
| PHG - Koninklijke Philips | 0.90% | Add +24.7% | 3,061,962 | $27.19 | $83M | +605,772 | +$16M |
| NVO - Novo Nordisk A/S | 0.87% | Add +42.9% | 1,677,615 | $47.94 | $80M | +503,402 | +$37M |
| JLL - Jones Lang Lasalle | 0.83% | Add +33.3% | 248,252 | $309.95 | $77M | +61,978 | +$20M |
| CFG - Citizens Financial Group | 0.82% | Add +2.7% | 1,077,093 | $70.07 | $75M | +28,567 | +$13M |
| NTES - Netease | 0.79% | New | 572,412 | $128.14 | $73M | +572,412 | +$73M |
| DEO - Diageo | 0.78% | Add +34.9% | 899,015 | $80.38 | $72M | +232,701 | +$23M |
| ZBH - Zimmer Biomet | 0.74% | Reduce −2.4% | 788,810 | $86.09 | $68M | −19,300 | −$5M |
| BA - Boeing | 0.73% | Reduce −0.3% | 313,048 | $216.47 | $68M | −878 | +$5M |
| C - Citigroup | 0.70% | Reduce −27.7% | 458,858 | $139.96 | $64M | −176,073 | −$8M |
| NWG - Natwest Group | 0.67% | Add +16.7% | 3,487,290 | $17.63 | $61M | +498,981 | +$17M |
| BIIB - Biogen | 0.65% | Reduce −0.9% | 278,283 | $216.06 | $60M | −2,500 | +$9M |
| GFI - Gold Fields | 0.62% | Add +4.8% | 1,713,233 | $33.59 | $58M | +79,063 | −$17M |
| ADI - Analog Devices | 0.61% | Reduce −29.6% | 142,050 | $397.17 | $56M | −59,769 | −$8M |
| RELX — | 0.60% | Reduce −23.6% | 1,762,329 | $31.67 | $56M | −544,080 | −$21M |
| AU - Anglogold Ashanti | 0.60% | Reduce −23.5% | 688,027 | $81.01 | $56M | −210,789 | −$30M |
| ING - Ing Groep | 0.57% | Add +9.9% | 1,690,687 | $31.38 | $53M | +152,939 | +$13M |
| BAH - Booz Allen Hamilton · CL A | 0.56% | Reduce −0.9% | 849,966 | $60.67 | $52M | −7,496 | −$15M |
| TXN - Texas Instruments | 0.54% | Reduce −19.3% | 166,496 | $298.07 | $50M | −39,718 | +$10M |
| NGG - National Grid | 0.53% | Add +9.6% | 590,240 | $82.87 | $49M | +51,479 | +$3M |
| DTE - DTE Energy | 0.53% | Reduce −0.5% | 320,526 | $152.37 | $49M | −1,489 | +$2M |
| PFE - Pfizer | 0.50% | Add +0.1% | 1,916,801 | $24.08 | $46M | +2,582 | −$8M |
| PBR - Petroleo Brasileiro | 0.49% | Add +107.0% | 3,096,624 | $14.64 | $45M | +1,600,960 | +$17M |
| PUK - Prudential | 0.49% | Add +27.9% | 1,689,218 | $26.81 | $45M | +368,067 | +$8M |
| SNN - Smith & Nephew | 0.49% | Add +64.2% | 1,565,167 | $28.81 | $45M | +612,021 | +$15M |
| TAL - Tal Education Group | 0.43% | Add +18.6% | 4,125,430 | $9.57 | $39M | +647,013 | −$69K |
| MSCI — | 0.42% | Add +15.1% | 542,849 | $70.73 | $38M | +71,195 | +$10M |
| UNH - Unitedhealth Group | 0.39% | Add +21.7% | 87,447 | $415.63 | $36M | +15,583 | +$17M |
| DIS - Walt Disney /THE | 0.38% | Reduce −35.6% | 360,600 | $96.25 | $35M | −199,282 | −$19M |
| SNY - Sanofi SA | 0.37% | Reduce −24.5% | 804,056 | $42.66 | $34M | −260,460 | −$17M |
| BTI - British American Tobacco | 0.37% | Add +9.4% | 547,925 | $61.76 | $34M | +47,061 | +$5M |
| SMFG - Sumitomo Mitsui Financial Group | 0.36% | Add +9.9% | 1,392,610 | $23.58 | $33M | +125,362 | +$8M |
| VIST - Vista Energy Sab De Cv | 0.35% | Add +126.9% | 501,275 | $63.80 | $32M | +280,357 | +$15M |
| MSCI - Ishares Msci India ETF | 0.34% | Add +36.9% | 628,500 | $49.39 | $31M | +169,300 | +$10M |
| BSX - Boston Scientific | 0.33% | New | 720,339 | $42.68 | $31M | +720,339 | +$31M |
| JD — · CL A | 0.33% | New | 1,199,207 | $25.48 | $31M | +1,199,207 | +$31M |
| VEA — | 0.33% | Reduce −42.0% | 427,314 | $71.25 | $30M | −309,323 | −$17M |
| GGB - Gerdau SA | 0.32% | Add +5.7% | 7,229,538 | $4.04 | $29M | +388,383 | +$5M |
| BUD - Anheuser-Busch Inbev SA/ | 0.31% | Reduce −40.1% | 347,657 | $82.40 | $29M | −232,474 | −$12M |
| Pagseguro Digital · CL A | 0.31% | Reduce −22.6% | 3,130,268 | $9.05 | $28M | −914,082 | −$12M |
| BXP - Boston Properties | 0.27% | Reduce −0.6% | 378,480 | $66.31 | $25M | −2,281 | +$5M |
| HTHT - H World Group | 0.26% | New | 570,437 | $41.72 | $24M | +570,437 | +$24M |
| Oceanagold | 0.25% | New | 911,012 | $25.06 | $23M | +911,012 | +$23M |
| CGAU - Centerra Gold | 0.22% | Add +3.2% | 1,285,398 | $15.85 | $20M | +40,371 | −$2M |
| Genpact | 0.21% | Reduce −63.5% | 710,380 | $27.50 | $20M | −1,238,297 | −$53M |
| CTSH - Cognizant Technology Solutions · CL A | 0.21% | Reduce −67.1% | 494,846 | $38.73 | $19M | −1,009,407 | −$73M |
| ZIM - Zim Integrated Shipping Services | 0.20% | Reduce −21.9% | 694,474 | $26.00 | $18M | −195,076 | −$5M |
| FSM - Fortuna Mining | 0.19% | Add +66.8% | 2,086,645 | $8.45 | $18M | +835,600 | +$5M |
| WB - Weibo | 0.18% | Reduce −13.1% | 2,317,577 | $7.26 | $17M | −348,625 | −$7M |
| ARCO - Arcos Dorados | 0.17% | New | 1,961,513 | $8.06 | $16M | +1,961,513 | +$16M |
| IBN - Icici Bank | 0.14% | Reduce −0.7% | 447,935 | $29.03 | $13M | −2,952 | +$1M |
| VSS — | 0.14% | Reduce −21.9% | 80,907 | $154.29 | $12M | −22,674 | −$3M |
| TD - Toronto-Dominion BANK/THE | 0.13% | New | 97,238 | $121.54 | $12M | +97,238 | +$12M |
| FINV - Finvolution Group | 0.12% | Reduce −4.8% | 2,285,880 | $4.79 | $11M | −115,204 | −$552K |
| CIB - Grupo Cibest SA | 0.12% | Add +3.2% | 136,620 | $79.43 | $11M | +4,256 | +$1M |
| HDB - Hdfc Bank | 0.11% | Reduce −0.8% | 395,855 | $25.83 | $10M | −3,316 | +$294K |
| CM - Canadian Imperial | 0.10% | New | 83,789 | $115.12 | $10M | +83,789 | +$10M |
| Bw Lpg | 0.09% | Add +2889.0% | 457,050 | $17.44 | $8M | +441,759 | +$8M |
| SU - Suncor Energy | 0.08% | New | 138,526 | $53.78 | $7M | +138,526 | +$7M |
| JOYY — | 0.08% | Reduce −85.4% | 109,297 | $65.99 | $7M | −641,454 | −$37M |
| CLS - Celestica | 0.08% | Reduce −21.0% | 19,598 | $364.57 | $7M | −5,211 | +$169K |
| MSCI — | 0.07% | Add +234.8% | 177,079 | $37.31 | $7M | +124,181 | +$5M |
| TIGO - Millicom | 0.06% | Reduce −68.4% | 65,932 | $90.76 | $6M | −142,786 | −$10M |
| INFY - Infosys | 0.06% | Reduce −72.2% | 526,963 | $10.49 | $6M | −1,369,525 | −$20M |
| EEM — | 0.06% | New | 74,974 | $68.41 | $5M | +74,974 | +$5M |
| MSCI - Ishares Msci Taiwan ETF | 0.05% | Add +21.4% | 45,108 | $108.61 | $5M | +7,957 | +$2M |
| Hafnia | 0.05% | Add +1182.8% | 697,424 | $6.54 | $5M | +643,057 | +$4M |
| Stantec | 0.04% | New | 56,200 | $68.95 | $4M | +56,200 | +$4M |
| GLBE - Global-E Online | 0.04% | New | 102,195 | $34.73 | $4M | +102,195 | +$4M |
| Makemytrip | 0.04% | Reduce −0.6% | 64,145 | $53.29 | $3M | −399 | +$1M |
| MGA - Magna International | 0.03% | New | 45,900 | $65.73 | $3M | +45,900 | +$3M |
| Iamgold | 0.03% | New | 172,916 | $15.87 | $3M | +172,916 | +$3M |
| EFA — | 0.02% | Reduce −45.0% | 20,761 | $103.88 | $2M | −17,000 | −$2M |
| VWO - Vanguard Ftse Emerging | 0.02% | Add +376.0% | 35,556 | $59.69 | $2M | +28,087 | +$2M |
| BP - BP PLC | 0.02% | Reduce −95.4% | 46,059 | $36.95 | $2M | −951,875 | −$45M |
| MT - Arcelormittal SA | 0.01% | Reduce −91.7% | 22,155 | $60.22 | $1M | −243,542 | −$12M |
| VEU — | 0.01% | Add +148.6% | 15,389 | $83.75 | $1M | +9,198 | +$824K |
| ITRN - Ituran Location And Control | 0.01% | Hold | 20,439 | $61.01 | $1M | — | — |
| ACWI — | 0.01% | Reduce −50.1% | 7,691 | $156.97 | $1M | −7,730 | −$927K |
| WIT - Wipro | 0.01% | Add +1.3% | 448,957 | $2.25 | $1M | +5,793 | +$71K |
| Open Text | 0.01% | New | 36,500 | $22.13 | $808K | +36,500 | +$808K |
| CNQ - Canadian Natural Resources | 0.01% | New | 18,400 | $39.56 | $728K | +18,400 | +$728K |
| NVDA - Nvidia | 0.01% | Reduce −0.6% | 3,567 | $200.09 | $714K | −22 | +$88K |
| MSCI — | 0.01% | Hold | 7,100 | $82.27 | $584K | — | — |
| INTR - Inter & · CLASS A | 0.01% | New | 100,618 | $5.43 | $546K | +100,618 | +$546K |
| ORLA - Orla Mining | 0.01% | New | 52,100 | $9.78 | $509K | +52,100 | +$509K |
| SHG - Shinhan Financial Group | 0.00% | Reduce −97.4% | 6,594 | $63.25 | $417K | −246,982 | −$15M |
| GSK - GSK PLC | 0.00% | Reduce −35.5% | 7,163 | $52.42 | $375K | −3,947 | −$238K |
| BTG - B2gold | 0.00% | Hold | 94,491 | $3.75 | $354K | — | — |
| FIX - Comfort Systems USA | 0.00% | Reduce −12.0% | 162 | $1,982 | $321K | −22 | +$67K |
| RNR - Renaissancere | 0.00% | Hold | 994 | $316.90 | $315K | — | — |
| AVGO - Broadcom | 0.00% | Reduce −4.9% | 802 | $377.75 | $303K | −41 | +$42K |
| AAPL - Apple | 0.00% | Add +2.6% | 947 | $289.36 | $274K | +24 | +$40K |
| Inmode | 0.00% | Reduce −74.7% | 18,180 | $14.62 | $266K | −53,649 | −$717K |
| ALL - Allstate /THE | 0.00% | Add +10.1% | 1,107 | $237.94 | $263K | +102 | +$55K |
| B — | 0.00% | Reduce −10.0% | 6,966 | $36.72 | $256K | −770 | −$60K |
| PDS - Precision Drilling | 0.00% | Hold | 3,291 | $76.77 | $253K | — | — |
| NVS - Novartis AG | 0.00% | Add +0.9% | 1,501 | $156.67 | $235K | +14 | +$8K |
| MSFT - Microsoft | 0.00% | Reduce −22.3% | 600 | $373.02 | $224K | −172 | −$62K |
| INN - Summit Hotel Properties | 0.00% | Add +15.0% | 17,063 | $7.01 | $120K | +2,225 | +$54K |
Showing top 50 of 118 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2026 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| CCL1EUR — | 11.79% | Exit | 0 | $25.88 | $960M | −37,096,593 | −$960M |
| WHR - Whirlpool | 0.80% | Exit | 0 | $53.92 | $65M | −1,201,993 | −$65M |
| APTV - Aptiv | 0.58% | Exit | 0 | $69.44 | $47M | −683,463 | −$47M |
| PDD - Pinduoduo | 0.30% | Exit | 0 | $102.18 | $24M | −237,010 | −$24M |
| TME — | 0.07% | Exit | 0 | $9.28 | $6M | −612,900 | −$6M |
| QFIN — | 0.05% | Exit | 0 | $12.91 | $4M | −330,288 | −$4M |
| EFXT - Enerflex | 0.01% | Exit | 0 | $20.85 | $1M | −52,946 | −$1M |
| JBS — · CL A | — | Exit | 0 | $17.96 | $377K | −20,994 | −$377K |
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