Sarah Ketterer
Causeway Capital Management · SEC CIK 1165797
International value with a quantitative overlay.
Q1 2026
Latest 13F
$8.15B
Filed US book
107
Positions
Largest holdings, as filed
Top 15 of 107 positions. Weights are against the whole filed book. 13F filings cover US-listed holdings only.
| Company | Ticker | Value | Weight |
|---|---|---|---|
| ASTRAZENECA PLC | $1.44B | 17.7% | |
| CARNIVAL CORP | CCL1EUR | $960.06M | 11.8% |
| DEUTSCHE BANK AG | $723.33M | 8.9% | |
| CANADIAN PACIFIC KANSAS CITY LTD | CP | $689.86M | 8.5% |
| SMURFIT WESTROCK PLC | $620.31M | 7.6% | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | $171.84M | 2.1% |
| ALIBABA GROUP HOLDING LTD | BABA | $134.10M | 1.6% |
| CARRIER GLOBAL CORP | CARR | $118.41M | 1.4% |
| MERCK & CO INC | MRK | $102.75M | 1.3% |
| ALPHABET INC | GOOG | $96.76M | 1.2% |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | $92.29M | 1.1% |
| ALASKA AIR GROUP INC | ALK | $92.03M | 1.1% |
| ANGLOGOLD ASHANTI PLC | $86.24M | 1.1% | |
| BARCLAYS PLC | BCS | $86.21M | 1.1% |
| CREDICORP LTD | $83.14M | 1.0% |
Inside the app: the full book for Causeway Capital Management, quarter on quarter buys and sells, consensus across 100+ funds and copy-to-watchlist.
Source: SEC EDGAR 13F filings. Values are as filed and cover US-listed positions only. Educational information, not financial advice.