Causeway Capital Management Sarah Ketterer
Top positions activity
Value History
Quarterly report: Q1 2026
Total portfolio value: $8.1B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
CCL
|
Carnival Corp. (Paired Stock) | 960.1M 11.78% | 37.1M | +3.2M ↑9.29% | |
|
DB
|
Deutsche Bank AG - Registered Shares | 723.3M 8.87% | 25.0M | +10.8M ↑75.86% | |
|
CP
|
Canadian Pacific Railway Ltd | 689.9M 8.46% | 8.8M | -3.8M ↓30.20% | |
|
TSM
|
Taiwan Semiconductor Manufacturing - ADR | 171.8M 2.1% | 508.5K | -3.2K ↓0.63% | |
|
BABA
|
Alibaba Group Holding Ltd - ADR | 134.1M 1.64% | 1.1M | -134.2K ↓11.15% | |
|
CARR
|
Carrier Global Corp | 118.4M 1.45% | 2.1M | +254.1K ↑13.74% | |
|
MRK
|
Merck & Co Inc | 102.8M 1.26% | 854.2K | -190.4K ↓18.23% | |
|
GOOG
|
Alphabet Inc - Class C | 96.8M 1.18% | 337.3K | -32.7K ↓8.84% | |
|
CTSH
|
Cognizant Technology Solutions Corp. - Class A | 92.3M 1.13% | 1.5M | -48.1K ↓3.10% | |
|
ALK
|
Alaska Air Group Inc. | 92.0M 1.12% | 2.5M | +1.1M ↑74.43% | |
|
BCS
|
Barclays plc - ADR | 86.2M 1.05% | 4.1M | +323.5K ↑8.62% | |
|
BAP
|
Credicorp Ltd | 83.1M 1.02% | 245.1K | +3.1K ↑1.28% | |
|
FB
|
Meta Platforms Inc - Class A | 82.8M 1.01% | 144.8K | +34.4K ↑31.18% | |
|
AXS
|
Axis Capital Holdings Ltd | 82.7M 1.01% | 815.8K | +94.6K ↑13.11% | |
|
RE
|
Everest Re Group Ltd | 81.7M 1% | 250.0K | +11.4K ↑4.80% | |
|
LYV
|
Live Nation Entertainment Inc | 80.3M 0.98% | 526.4K | +79.3K ↑17.74% | |
|
SAP
|
Sap SE - ADR | 78.1M 0.95% | 456.0K | +205.3K ↑81.86% | |
|
RELX
|
RELX Plc - ADR | 76.5M 0.93% | 2.3M | +1.1M ↑93.92% | |
|
GFI
|
Gold Fields Ltd - ADR - Level II | 74.2M 0.91% | 1.6M | +13.1K ↑0.81% | |
|
ZBH
|
Zimmer Biomet Holdings Inc | 73.1M 0.89% | 808.1K | +79.6K ↑10.93% | |
|
G
|
Genpact Ltd | 72.6M 0.89% | 1.9M | -135.5K ↓6.50% | |
|
C
|
Citigroup Inc | 72.0M 0.88% | 634.9K | -62.5K ↓8.96% | |
|
PHG
|
Koninklijke Philips N.V. - ADR | 67.3M 0.82% | 2.5M | +257.7K ↑11.72% | |
|
BAH
|
Booz Allen Hamilton Holding Corp - Class A | 66.9M 0.82% | 857.5K | +461.1K ↑116.35% | |
|
WHR
|
Whirlpool Corp. | 64.8M 0.79% | 1.2M | +440.8K ↑57.90% | |
|
ADI
|
Analog Devices Inc. | 64.2M 0.78% | 201.8K | -61.2K ↓23.27% | |
|
CFG
|
Citizens Financial Group Inc | 62.9M 0.77% | 1.0M | +34.3K ↑3.39% | |
|
BA
|
Boeing Co. | 62.5M 0.76% | 313.9K | +162.0K ↑106.63% | |
|
JLL
|
Jones Lang Lasalle Inc. | 56.7M 0.69% | 186.3K | +126.8K ↑213.30% | |
|
DIS
|
Walt Disney Co (The) | 54.0M 0.66% | 559.9K | +13.8K ↑2.53% | |
|
PFE
|
Pfizer Inc. | 53.8M 0.65% | 1.9M | -177.5K ↓8.49% | |
|
BIIB
|
Biogen Inc | 51.5M 0.63% | 280.8K | -240.3K ↓46.12% | |
|
SNY
|
Sanofi - ADR | 51.3M 0.62% | 1.1M | +558 ↑0.05% | |
|
IR
|
Ingersoll-Rand Inc | 50.2M 0.61% | 626.1K | +29.3K ↑4.91% | |
|
DEO
|
Diageo plc - ADR | 49.6M 0.6% | 666.3K | +181.0K ↑37.30% | |
|
VEA
|
Vanguard Group, Inc. - Vanguard FTSE Developed Markets ETF | 47.2M 0.57% | 736.6K | +315.2K ↑74.81% | |
|
DTE
|
DTE Energy Co. | 47.1M 0.57% | 322.0K | +322.0K Newly Added | |
|
BP
|
BP plc - ADR | 46.9M 0.57% | 997.9K | -642.7K ↓39.18% | |
|
NGG
|
National Grid Plc - ADR | 45.6M 0.55% | 538.8K | -170.7K ↓24.06% | |
|
NWG
|
NatWest Group Plc - ADR | 44.5M 0.54% | 3.0M | +1.4M ↑88.27% | |
|
YY
|
JOYY Inc - ADR | 43.8M 0.53% | 750.8K | -61.9K ↓7.61% | |
|
NVO
|
Novo Nordisk - ADR | 43.2M 0.52% | 1.2M | +180.4K ↑18.15% |
Sold Out Positions
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