Sarah Ketterer
Causeway Capital Management LLC | CIK: 0001165797
Filing Date
Aug 13, 2026
Market Value
$8.74B
Holdings
111
Turnover
10.90%
Avg. Hold (Top 20)
17.8 Qtrs
Buys
18
Sells
14
Q2 2026 Holdings
| Holding | Asset Type | Portfolio % | Recent Activity | Shares | Market Value | AVG Price Paid | Current Price | Performance | |
|---|---|---|---|---|---|---|---|---|---|
| AZN AstraZeneca | Stock | 17.85% | Added 26.08% | 9.36M | $1.56B | $187.41 | $166.68 | -11.06% | |
| CCL Carnival & plc | Stock | 12.47% | Added 11.04% | 41.19M | $1.09B | $24.71 | $26.46 | +7.10% | |
| DB Deutsche Bank | Stock | 11.04% | Added 17.61% | 29.36M | $964.71M | $29.75 | $32.86 | +10.46% | |
| SW Smurfit Westrock plc | Stock | 7.10% | Reduced 3.39% | 15.04M | $620.21M | $40.30 | $41.24 | +2.32% | |
| CP Canadian Pacific Kansas City | Stock | 6.68% | Reduced 23.67% | 6.71M | $583.29M | $78.02 | $86.91 | +11.40% | |
| TSM Taiwan Semiconductor Manufacturing Company | Stock | 2.57% | Added 4.64% | 532.05K | $224.66M | $64.50 | $422.25 | +554.62% | |
| ALK Alaska Air | Stock | 1.33% | Added 27.21% | 3.18M | $116.19M | $45.43 | $36.50 | -19.66% | |
| CARR Carrier Global | Stock | 1.37% | Added 3.60% | 2.18M | $119.73M | $64.21 | $54.96 | -14.40% | |
| SAP SAP SE | Stock | 1.62% | Added 38.11% | 629.8K | $141.71M | $193.80 | $225.00 | +16.10% | |
| LYV Live Nation Entertainment | Stock | 1.39% | Added 34.17% | 706.3K | $121.84M | $137.91 | $172.51 | +25.09% | |
| MRK Merck & | Stock | 1.59% | Added 11.79% | 954.93K | $138.8M | $97.69 | $145.35 | +48.79% | |
| BABA Alibaba | Stock | 1.27% | Reduced 6.91% | 995.04K | $110.56M | $106.84 | $111.11 | +4.00% | |
| META Meta Platforms | Stock | 1.70% | Added 39.13% | 201.46K | $148.42M | $515.89 | $736.72 | +42.81% | |
| BCS Barclays | Stock | 1.04% | Reduced 2.41% | 3.98M | $90.69M | $10.29 | $22.81 | +121.72% | |
| GOOG Alphabet | Stock | 1.25% | Reduced 6.25% | 316.22K | $109.07M | $122.79 | $344.91 | +180.91% | |
| BAP Credicorp | Stock | 1.14% | Added 4.21% | 255.44K | $99.22M | $214.75 | $388.42 | +80.87% | |
| EG Everest | Stock | 1.10% | Added 1.08% | 252.7K | $96.37M | $334.50 | $381.35 | +14.00% | |
| JLL Jones Lang LaSalle Incorporated | Stock | 0.88% | Added 33.27% | 248.25K | $77.15M | $280.30 | $310.79 | +10.88% | |
| IR Ingersoll Rand | Stock | 0.92% | Added 65.11% | 1.03M | $80.5M | $79.06 | $77.88 | -1.49% | |
| AXS AXIS Capital | Stock | 0.96% | Added 5.39% | 859.73K | $84.19M | $86.77 | $97.93 | +12.86% | |
| DEO Diageo plc | Stock | 0.97% | Added 34.92% | 899.02K | $84.47M | $111.64 | $93.96 | -15.84% | |
| PHG Koninklijke Philips | Stock | 0.89% | Added 24.66% | 3.06M | $78.05M | $24.83 | $25.49 | +2.65% | |
| CFG Citizens Financial | Stock | 0.78% | Added 2.72% | 1.08M | $68.32M | $34.82 | $63.43 | +82.17% | |
| ZBH Zimmer Biomet | Stock | 0.85% | Reduced 2.39% | 788.81K | $74.45M | $110.33 | $94.38 | -14.46% | |
| NVO Novo Nordisk A/S | Stock | 0.75% | Added 42.87% | 1.68M | $65.8M | $52.31 | $39.22 | -25.03% | |
| BA The Boeing Company | Stock | 0.68% | Reduced 0.28% | 313.05K | $59.08M | $216.55 | $188.73 | -12.85% | |
| NTES NetEase | Stock | 0.83% | Bought | 572.41K | $72.76M | $118.38 | $127.11 | +7.37% | |
| GFI Gold Fields | Stock | 0.73% | Added 4.84% | 1.71M | $63.54M | $25.67 | $37.09 | +44.48% | |
| NWG NatWest plc | Stock | 0.70% | Added 16.70% | 3.49M | $60.92M | $13.88 | $17.47 | +25.83% | |
| BAH Booz Allen Hamilton | Stock | 0.72% | Reduced 0.87% | 849.97K | $63.32M | $86.65 | $74.50 | -14.03% | |
| AU AngloGold Ashanti plc | Stock | 0.72% | Reduced 23.45% | 688.03K | $63M | $80.37 | $91.57 | +13.94% | |
| C Citigroup | Stock | 0.65% | Reduced 27.73% | 458.86K | $56.53M | $56.37 | $123.19 | +118.52% | |
| RELX RELX Plc | Stock | 0.77% | Reduced 23.59% | 1.76M | $67.71M | $36.78 | $38.42 | +4.45% | |
| ING ING Groep | Stock | 0.64% | Added 9.95% | 1.69M | $56.25M | $19.87 | $33.27 | +67.44% | |
| BIIB Biogen | Stock | 0.75% | Reduced 0.89% | 278.28K | $65.49M | $152.24 | $235.35 | +54.59% | |
| ADI Analog Devices | Stock | 0.66% | Reduced 29.62% | 142.05K | $57.38M | $192.14 | $403.95 | +110.23% | |
| PFE Pfizer | Stock | 0.65% | Added 0.13% | 1.92M | $56.43M | $27.37 | $29.44 | +7.58% | |
| NGG National Grid plc | Stock | 0.53% | Added 9.56% | 590.24K | $46.67M | $72.42 | $79.07 | +9.19% | |
| TAL TAL Education | Stock | 0.59% | Added 18.60% | 4.13M | $51.73M | $11.24 | $12.54 | +11.54% | |
| SNN Smith & Nephew plc | Stock | 0.52% | Added 64.21% | 1.57M | $45.53M | $30.14 | $29.09 | -3.48% | |
| PUK Prudential plc | Stock | 0.47% | Added 27.86% | 1.69M | $40.64M | $26.55 | $24.06 | -9.39% | |
| TXN Texas Instruments Incorporated | Stock | 0.53% | Reduced 19.26% | 166.5K | $46.47M | $203.97 | $279.12 | +36.84% | |
| DTE DTE Energy Company | Stock | 0.47% | Reduced 0.46% | 320.53K | $41.13M | $140.10 | $128.33 | -8.40% | |
| DIS The Walt Disney Company | Stock | 0.46% | Reduced 35.59% | 360.6K | $39.91M | $109.16 | $110.68 | +1.40% | |
| BSX Boston Scientific | Stock | 0.36% | Bought | 720.34K | $31.8M | $53.86 | $44.14 | -18.05% | |
| SMFG Sumitomo Mitsui Financial | Stock | 0.39% | Added 9.89% | 1.39M | $34.48M | $16.76 | $24.76 | +47.73% | |
| SNY Sanofi | Stock | 0.37% | Reduced 24.47% | 804.06K | $32.4M | $50.07 | $40.29 | -19.53% | |
| JD JD.com | Stock | 0.38% | Bought | 1.2M | $32.85M | $29.77 | $27.39 | -7.99% | |
| UNH UnitedHealth Incorporated | Stock | 0.41% | Added 21.68% | 87.45K | $35.56M | $307.30 | $406.67 | +32.34% | |
| GGB Gerdau S.A. | Stock | 0.42% | Added 5.68% | 7.23M | $36.51M | $3.61 | $5.05 | +39.75% |
Page 1 of 3
Sold Positions (100% Exited)
| Company | Asset Type | Shares Sold | Status |
|---|---|---|---|
| WHR Whirlpool Corp | Stock | -1.2M | 100% Sold |
| APTV Aptiv Plc | Stock | -683.46K | 100% Sold |
Joyy Inc | - | -750.75K | 100% Sold |
| SMIN Ishares Msci India Small-Cap Etf | ETF | -471.65K | 100% Sold |
| PBR-A Petroleo Brasileiro Sa - Petrobras | Stock | -1.5M | 100% Sold |
| PDD Pdd Inc | Stock | -237.01K | 100% Sold |
| WB Weibo Corp | Stock | -2.67M | 100% Sold |
| FSM Fortuna Mining Corp | Stock | -1.25M | 100% Sold |
| FINV Finvolution | Stock | -2.4M | 100% Sold |
| TME Tencent Music Entertainment | Stock | -612.9K | 100% Sold |
| QFIN Qfin Inc | Stock | -330.29K | 100% Sold |
| EFXT Enerflex Ltd | Stock | -52.95K | 100% Sold |
| WIT Wipro Ltd | Stock | -443.16K | 100% Sold |
| JBS Jbs Nv | Stock | -20.99K | 100% Sold |
Sector Breakdown
| Sector | Weight |
|---|---|
Healthcare | 25.01% |
Consumer Cyclical | 21.81% |
Financial Services | 19.58% |
Industrials | 13.36% |
Technology | 7.07% |
Communication Services | 4.87% |
Basic Materials | 2.25% |
Consumer Defensive | 2.25% |
Real Estate | 1.15% |
Utilities | 1.00% |
Energy | 0.56% |
Industry Breakdown
| Industry | Weight |
|---|---|
Drug Manufacturers - General | 21.97% |
Banks - Regional | 12.94% |
Travel Services | 12.51% |
Packaging & Containers | 7.10% |
Railroads | 6.68% |
Banks - Diversified | 4.10% |
Semiconductors | 3.77% |
Internet Content & Information | 2.95% |
Medical - Devices | 2.63% |
Industrial - Machinery | 2.29% |
Entertainment | 1.85% |
Gold | 1.82% |
Specialty Retail | 1.69% |
Software - Application | 1.63% |
Airlines, Airports & Air Services | 1.33% |
Beverages - Alcoholic | 1.29% |
Specialty Business Services | 1.17% |
Insurance - Reinsurance | 1.11% |
Regulated Electric | 1.00% |
Insurance - Diversified | 0.96% |
Real Estate - Services | 0.88% |
Electronic Gaming & Multimedia | 0.83% |
Information Technology Services | 0.75% |
Consulting Services | 0.72% |
Aerospace & Defense | 0.68% |
Education & Training Services | 0.59% |
Insurance - Life | 0.47% |
Marine Shipping | 0.44% |
Steel | 0.43% |
Oil & Gas Exploration & Production | 0.41% |
Medical - Healthcare Plans | 0.41% |
Tobacco | 0.36% |
Travel Lodging | 0.30% |
REIT - Office | 0.26% |
Restaurants | 0.18% |
Oil & Gas Integrated | 0.15% |
Telecommunications Services | 0.07% |
Hardware, Equipment & Parts | 0.07% |
Engineering & Construction | 0.05% |
Auto - Parts | 0.03% |
Consumer Electronics | 0.00% |
Software - Infrastructure | 0.00% |
Oil & Gas Drilling | 0.00% |
Insurance - Property & Casualty | 0.00% |
Financial - Credit Services | 0.00% |
REIT - Diversified | 0.00% |
REIT - Hotel & Motel | 0.00% |