Sarah Ketterer - Causeway Capital

Causeway Capital Management · SEC Form 13F portfolio

Period
2026-06-30
Portfolio value
$9.24B
Holdings
122
Top 10
65.3%
Filed
2026-08-13
SEC filing

Latest reported holdings

Holding% of PortfolioValueSharesChange
AZN
ASTRAZENECA PLC · SPONSORED ADR
18.97%
$1.75B9.36M+26.08%
CCL
CARNIVAL CORP LTD · UNIT 99/99/9999
12.74%
$1.18B41.19MNew
DB
DEUTSCHE BANK AG · NAMEN AKT
10.77%
$994.16M29.36M+17.61%
SW
SMURFIT WESTROCK PLC · SHS
7.53%
$695.71M15.04M−3.39%
CP
CANADIAN PACIFIC KANSAS CITY LTD · COM
6.30%
$581.66M6.71M−23.67%
TSM
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD · SPONSORED ADS
2.75%
$254.09M532.05K+4.64%
ALK
ALASKA AIR GROUP INC · COM
1.80%
$166.16M3.18M+27.21%
CARR
CARRIER GLOBAL CORP · COM
1.73%
$159.79M2.18M+3.60%
LYV
LIVE NATION ENTERTAINMENT INC · COM
1.40%
$129.33M706.30K+34.17%
MRK
MERCK & CO INC · COM
1.33%
$122.71M954.93K+11.79%
META
META PLATFORMS INC · CL A
1.23%
$113.48M201.46K+39.13%
GOOG
ALPHABET INC · CAP STK CL C
1.21%
$111.73M316.22K−6.25%
BCS
BARCLAYS PLC · ADR
1.16%
$106.79M3.98M−2.41%
BAP
CREDICORP LTD · COM
1.08%
$99.51M255.44K+4.21%
SAP
SAP SE · SPON ADR
1.05%
$97.06M629.80K+38.11%
BABA
ALIBABA GROUP HOLDING LTD · SPONSORED ADS
1.03%
$95.50M995.04K−6.91%
AXS
AXIS CAPITAL HOLDINGS LTD · SHS
1.00%
$92.37M859.73K+5.39%
EG
EVEREST GROUP LTD · COM
0.98%
$90.27M252.70K+1.08%
IR
INGERSOLL RAND INC · COM
0.92%
$84.75M1.03M+65.11%
PHG
KONINKLIJKE PHILIPS NV · NY REGIS SHS NEW
0.90%
$83.25M3.06M+24.66%
NVO
NOVO NORDISK A/S · ADR
0.87%
$80.42M1.68M+42.87%
JLL
JONES LANG LASALLE INC · COM
0.83%
$76.95M248.25K+33.27%
CFG
CITIZENS FINANCIAL GROUP INC · COM
0.82%
$75.47M1.08M+2.72%
NTES
NETEASE INC · SPONSORED ADS
0.79%
$73.35M572.41KNew
DEO
DIAGEO PLC · SPON ADR NEW
0.78%
$72.26M899.01K+34.92%
ZBH
ZIMMER BIOMET HOLDINGS INC · COM
0.74%
$67.91M788.81K−2.39%
BA
BOEING CO/THE · COM
0.73%
$67.77M313.05K−0.28%
C
CITIGROUP INC · COM NEW
0.70%
$64.22M458.86K−27.73%
NWG
NATWEST GROUP PLC · SPONS ADR
0.67%
$61.48M3.49M+16.70%
BIIB
BIOGEN INC · COM
0.65%
$60.13M278.28K−0.89%
GFI
GOLD FIELDS LTD · SPONSORED ADR
0.62%
$57.55M1.71M+4.84%
ADI
ANALOG DEVICES INC · COM
0.61%
$56.42M142.05K−29.62%
RELX
RELX PLC · SPONSORED ADR
0.60%
$55.81M1.76M−23.59%
AU
ANGLOGOLD ASHANTI PLC · COM SHS
0.60%
$55.74M688.03K−23.45%
ING
ING GROEP NV · SPONSORED ADR
0.57%
$53.05M1.69M+9.95%
BAH
BOOZ ALLEN HAMILTON HOLDING CORP · CL A
0.56%
$51.57M849.97K−0.87%
TXN
TEXAS INSTRUMENTS INC · COM
0.54%
$49.63M166.50K−19.26%
NGG
NATIONAL GRID PLC · SPONSORED ADR NE
0.53%
$48.91M590.24K+9.56%
DTE
DTE ENERGY CO · COM
0.53%
$48.84M320.53K−0.46%
PFE
PFIZER INC · COM
0.50%
$46.16M1.92M+0.13%
PETROLEO BRASILEIRO SA - PETROBRAS
SP ADR NON VTG
Ticker unresolved
0.49%
$45.33M3.10M+107.04%
PUK
PRUDENTIAL PLC · ADR
0.49%
$45.29M1.69M+27.86%
SNN
SMITH & NEPHEW PLC · SPDN ADR NEW
0.49%
$45.09M1.57M+64.21%
TAL
TAL EDUCATION GROUP · SPONSORED ADS
0.43%
$39.48M4.13M+18.60%
ISHARES MSCI INDIA SMALL-CAP ETF
MSCI INDIA SM CP
No company page
0.42%
$38.40M542.85K+15.09%
UNH
UNITEDHEALTH GROUP INC · COM
0.39%
$36.35M87.45K+21.68%
DIS
WALT DISNEY CO/THE · COM
0.38%
$34.71M360.60K−35.59%
SNY
SANOFI SA · SPONSORED ADR
0.37%
$34.30M804.06K−24.47%
BTI
BRITISH AMERICAN TOBACCO PLC · SPONSORED ADR
0.37%
$33.84M547.92K+9.40%
SMFG
SUMITOMO MITSUI FINANCIAL GROUP INC · SPONSORED ADR
0.36%
$32.84M1.39M+9.89%
VIST
VISTA ENERGY SAB DE CV · SPONSORED ADS
0.35%
$31.98M501.27K+126.91%
ISHARES MSCI INDIA ETF
MSCI INDIA ETF
No company page
0.34%
$31.04M628.50K+36.87%
BSX
BOSTON SCIENTIFIC CORP · COM
0.33%
$30.74M720.34KNew
JD
JD.COM INC · SPON ADS CL A
0.33%
$30.56M1.20MNew
VANGUARD FTSE DEVELOPED MARKETS ETF
VAN FTSE DEV MKT
No company page
0.33%
$30.45M427.31K−41.99%
GERDAU SA
SPON ADR REP PFD
No company page
0.32%
$29.21M7.23M+5.68%
BUD
ANHEUSER-BUSCH INBEV SA/NV · SPONSORED ADR
0.31%
$28.65M347.66K−40.07%
PAGS
PAGSEGURO DIGITAL LTD · COM CL A
0.31%
$28.33M3.13M−22.60%
BXP
BXP INC · COM
0.27%
$25.10M378.48K−0.60%
HTHT
H WORLD GROUP LTD · SPONSORED ADS
0.26%
$23.80M570.44KNew
OGC
OCEANAGOLD CORP · COM NEW
Company page unavailable
0.25%
$22.83M911.01KNew
CGAU
CENTERRA GOLD INC · COM
0.22%
$20.38M1.29M+3.24%
G
GENPACT LTD · SHS
0.21%
$19.54M710.38K−63.55%
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS CORP · CL A
0.21%
$19.17M494.85K−67.10%
ZIM
ZIM INTEGRATED SHIPPING SERVICES LTD · SHS
0.20%
$18.06M694.47K−21.93%
FSM
FORTUNA MINING CORP · COM NEW
0.19%
$17.63M2.09M+66.79%
WB
WEIBO CORP · SPONSORED ADR
0.18%
$16.83M2.32M−13.08%
ARCO
ARCOS DORADOS HOLDINGS INC · SHS CLASS -A
0.17%
$15.81M1.96MNew
IBN
ICICI BANK LTD · ADR
Company page unavailable
0.14%
$13.00M447.94K−0.65%
VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF
FTSE SMCAP ETF
No company page
0.14%
$12.48M80.91K−21.89%
TD
TORONTO-DOMINION BANK/THE · COM NEW
0.13%
$11.82M97.24KNew
FINV
FINVOLUTION GROUP · SPONSORED ADS
0.12%
$10.95M2.29M−4.80%
CIB
GRUPO CIBEST SA · SPONSORED ADS
0.12%
$10.85M136.62K+3.22%
HDB
HDFC BANK LTD · SPONSORED ADS
0.11%
$10.22M395.86K−0.83%
CM
CANADIAN IMPERIAL BANK OF COMMERCE · COM
0.10%
$9.65M83.79KNew
BWLP
BW LPG LTD · COM
0.09%
$7.97M457.05K+2889.01%
SU
SUNCOR ENERGY INC · COM
0.08%
$7.45M138.53KNew
JOYY
JOYY INC · ADS REPSTG COM A
0.08%
$7.21M109.30K−85.44%
CLS
CELESTICA INC · COM
0.08%
$7.14M19.60K−21.00%
ISHARES MSCI SAUDI ARABIA ETF
MSCI SAUDI ARBIA
No company page
0.07%
$6.61M177.08K+234.76%
TIGO
MILLICOM INTERNATIONAL CELLULAR SA · COM STK
0.06%
$5.98M65.93K−68.41%
INFY
INFOSYS LTD · SPONSORED ADR
0.06%
$5.53M526.96K−72.21%
ISHARES MSCI EMERGING MARKETS ETF
MSCI EMG MKT ETF
No company page
0.06%
$5.13M74.97KNew
ISHARES MSCI TAIWAN ETF
MSCI TAIWAN ETF
No company page
0.05%
$4.90M45.11K+21.42%
HAFN
HAFNIA LTD · SHS
0.05%
$4.56M697.42K+1182.81%
STN
STANTEC INC · COM
0.04%
$3.87M56.20KNew
GLBE
GLOBAL-E ONLINE LTD · SHS
0.04%
$3.55M102.19KNew
MMYT
MAKEMYTRIP LTD · SHS
0.04%
$3.42M64.14K−0.62%
MGA
MAGNA INTERNATIONAL INC · COM
0.03%
$3.02M45.90KNew
IAG
IAMGOLD CORP · COM
0.03%
$2.74M172.92KNew
ISHARES MSCI EAFE ETF
ISHARES MSCI EAFE ETF
No company page
0.02%
$2.16M20.76K−45.02%
VANGUARD FTSE EMERGING MARKETS ETF
FTSE EMR MKT ETF
No company page
0.02%
$2.12M35.56K+376.05%
BP
BP PLC · SPONSORED ADR
0.02%
$1.70M46.06K−95.38%
ARCELORMITTAL SA
NY REGISTRY SH
Ticker unresolved
0.01%
$1.33M22.16K−91.66%
VANGUARD FTSE ALL-WORLD EX-US ETF
ALLWRLD EX US
No company page
0.01%
$1.29M15.39K+148.57%
ITRN
ITURAN LOCATION AND CONTROL LTD · SHS
0.01%
$1.25M20.44KUnchanged
ISHARES MSCI ACWI ETF
MSCI ACWI ETF
No company page
0.01%
$1.21M7.69K−50.13%
WIT
WIPRO LTD · SPON ADR 1 SH
0.01%
$1.01M448.96K+1.31%
OTEX
OPEN TEXT CORP · COM
0.01%
$807.57K36.50KNew
CNQ
CANADIAN NATURAL RESOURCES LTD · COM
0.01%
$727.83K18.40KNew
NVDA
NVIDIA CORP · COM
0.01%
$713.72K3.57K−0.61%
ISHARES MSCI EAFE SMALL-CAP ETF
EAFE SML CP ETF
No company page
0.01%
$584.12K7.10KUnchanged
INTR
INTER & CO INC · CLASS A COM
0.01%
$546.36K100.62KNew
ORLA MINING LTD
COM
Ticker unresolved
0.01%
$509.34K52.10KNew
SHG
SHINHAN FINANCIAL GROUP CO LTD · SPN ADR RESTRD
0.00%
$417.06K6.59K−97.40%
GSK
GSK PLC · SPONSORED ADR
0.00%
$375.47K7.16K−35.53%
BTG
B2GOLD CORP · COM
0.00%
$354.32K94.49KUnchanged
LRCX
LAM RESEARCH CORP · COM NEW
0.00%
$353.60K816.00New
FIX
COMFORT SYSTEMS USA INC · COM
0.00%
$321.08K162.00−11.96%
RNR
RENAISSANCERE HOLDINGS LTD · COM
0.00%
$315.00K994.00Unchanged
AVGO
BROADCOM INC · COM
0.00%
$302.96K802.00−4.86%
TRMD
TORM PLC · SHS CL A
0.00%
$289.96K11.24KNew
AAPL
APPLE INC · COM
0.00%
$274.02K947.00+2.60%
INMD
INMODE LTD · SHS
0.00%
$265.79K18.18K−74.69%
ALL
ALLSTATE CORP/THE · COM
0.00%
$263.40K1.11K+10.15%
B
BARRICK MINING CORP · COM
0.00%
$255.76K6.97K−9.95%
PDS
PRECISION DRILLING CORP · COM NEW
0.00%
$252.66K3.29KUnchanged
NVS
NOVARTIS AG · SPONSORED ADR
0.00%
$235.17K1.50K+0.94%
SLM
SLM CORP · COM
0.00%
$227.60K8.77KNew
MSFT
MICROSOFT CORP · COM
0.00%
$223.81K600.00−22.28%
VICI
VICI PROPERTIES INC · COM
0.00%
$212.00K7.99KNew
INN
SUMMIT HOTEL PROPERTIES INC · COM
0.00%
$119.61K17.06K+15.00%