Causeway Capital Management Sarah Ketterer
Top positions activity
Value History
Quarterly report: Q2 2026
Total portfolio value: $9.2B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
DB
|
Deutsche Bank AG - Registered Shares | 994.2M 10.76% | 29.4M | +4.4M ↑17.61% | |
|
CP
|
Canadian Pacific Railway Ltd | 581.7M 6.29% | 6.7M | -2.1M ↓23.67% | |
|
TSM
|
Taiwan Semiconductor Manufacturing - ADR | 254.1M 2.75% | 532.1K | +23.6K ↑4.64% | |
|
ALK
|
Alaska Air Group Inc. | 166.2M 1.79% | 3.2M | +681.0K ↑27.21% | |
|
CARR
|
Carrier Global Corp | 159.8M 1.73% | 2.2M | +75.6K ↑3.60% | |
|
LYV
|
Live Nation Entertainment Inc | 129.3M 1.4% | 706.3K | +179.9K ↑34.17% | |
|
MRK
|
Merck & Co Inc | 122.7M 1.32% | 954.9K | +100.7K ↑11.79% | |
|
FB
|
Meta Platforms Inc - Class A | 113.5M 1.22% | 201.5K | +56.7K ↑39.13% | |
|
GOOG
|
Alphabet Inc - Class C | 111.7M 1.2% | 316.2K | -21.1K ↓6.25% | |
|
BCS
|
Barclays plc - ADR | 106.8M 1.15% | 4.0M | -98.3K ↓2.41% | |
|
BAP
|
Credicorp Ltd | 99.5M 1.07% | 255.4K | +10.3K ↑4.21% | |
|
SAP
|
Sap SE - ADR | 97.1M 1.05% | 629.8K | +173.8K ↑38.11% | |
|
BABA
|
Alibaba Group Holding Ltd - ADR | 95.5M 1.03% | 995.0K | -73.8K ↓6.91% | |
|
AXS
|
Axis Capital Holdings Ltd | 92.4M 1% | 859.7K | +43.9K ↑5.39% | |
|
RE
|
Everest Re Group Ltd | 90.3M 0.97% | 252.7K | +2.7K ↑1.08% | |
|
IR
|
Ingersoll-Rand Inc | 84.8M 0.91% | 1.0M | +407.6K ↑65.11% | |
|
PHG
|
Koninklijke Philips N.V. - ADR | 83.3M 0.9% | 3.1M | +605.8K ↑24.66% | |
|
NVO
|
Novo Nordisk - ADR | 80.4M 0.87% | 1.7M | +503.4K ↑42.87% | |
|
JLL
|
Jones Lang Lasalle Inc. | 76.9M 0.83% | 248.3K | +62.0K ↑33.27% | |
|
CFG
|
Citizens Financial Group Inc | 75.5M 0.81% | 1.1M | +28.6K ↑2.72% | |
|
NTES
|
NetEase Inc - ADR | 73.3M 0.79% | 572.4K | +572.4K Newly Added | |
|
DEO
|
Diageo plc - ADR | 72.3M 0.78% | 899.0K | +232.7K ↑34.92% | |
|
ZBH
|
Zimmer Biomet Holdings Inc | 67.9M 0.73% | 788.8K | -19.3K ↓2.39% | |
|
BA
|
Boeing Co. | 67.8M 0.73% | 313.0K | -878 ↓0.28% | |
|
C
|
Citigroup Inc | 64.2M 0.69% | 458.9K | -176.1K ↓27.73% | |
|
NWG
|
NatWest Group Plc - ADR | 61.5M 0.66% | 3.5M | +499.0K ↑16.70% | |
|
BIIB
|
Biogen Inc | 60.1M 0.65% | 278.3K | -2.5K ↓0.89% | |
|
GFI
|
Gold Fields Ltd - ADR - Level II | 57.5M 0.62% | 1.7M | +79.1K ↑4.84% | |
|
ADI
|
Analog Devices Inc. | 56.4M 0.61% | 142.1K | -59.8K ↓29.62% | |
|
RELX
|
RELX Plc - ADR | 55.8M 0.6% | 1.8M | -544.1K ↓23.59% | |
|
ING
|
ING Groep N.V. - ADR | 53.1M 0.57% | 1.7M | +152.9K ↑9.95% | |
|
BAH
|
Booz Allen Hamilton Holding Corp - Class A | 51.6M 0.55% | 850.0K | -7.5K ↓0.87% | |
|
TXN
|
Texas Instruments Inc. | 49.6M 0.53% | 166.5K | -39.7K ↓19.26% | |
|
NGG
|
National Grid Plc - ADR | 48.9M 0.52% | 590.2K | +51.5K ↑9.56% | |
|
DTE
|
DTE Energy Co. | 48.8M 0.52% | 320.5K | -1.5K ↓0.46% |
Sold Out Positions
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES |
|---|---|---|---|---|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|