← All superinvestors

Sarah Ketterer

Causeway Capital Management · portfolio as of 2026-06-30

This quarter's moves · vs 2026-03-31

AZNAstraZeneca PLC

19.0% of portfolio · +26%

Increased
CCLCarnival Corporation & plc

12.7% of portfolio · +11%

Increased
DBDeutsche Bank AG

10.8% of portfolio · +18%

Increased
CPCanadian Pacific Kansas City Ltd.

6.3% of portfolio · -24%

Decreased
ALKAlaska Air Group, Inc.

1.8% of portfolio · +27%

Increased
LYVLive Nation Entertainment, Inc.

1.4% of portfolio · +34%

Increased
MRKMerck & Co., Inc.

1.3% of portfolio · +12%

Increased
METAMeta Platforms, Inc.

1.2% of portfolio · +39%

Increased
SAPSAP SE

1.1% of portfolio · +38%

Increased
IRIngersoll Rand Inc.

0.9% of portfolio · +65%

Increased
PHGKoninklijke Philips N.V.

0.9% of portfolio · +25%

Increased
NVONovo Nordisk A/S

0.9% of portfolio · +43%

Increased
JLLJones Lang LaSalle Incorporated

0.8% of portfolio · +33%

Increased
WHRWhirlpool Corporation

0.8% of portfolio

Sold out
NTESNetEase, Inc.

0.8% of portfolio

New position
DEODiageo plc

0.8% of portfolio · +35%

Increased
CCitigroup Inc.

0.7% of portfolio · -28%

Decreased
NWGNatWest Group plc

0.7% of portfolio · +17%

Increased
ADIAnalog Devices, Inc.

0.6% of portfolio · -30%

Decreased
RELXRELX Plc

0.6% of portfolio · -24%

Decreased
AUAngloGold Ashanti Plc

0.6% of portfolio · -23%

Decreased
APTVAptiv PLC

0.6% of portfolio

Sold out
TXNTexas Instruments Incorporated

0.5% of portfolio · -19%

Decreased
PBR-APetróleo Brasileiro S.A. - Petrobras

0.5% of portfolio · +107%

Increased
PUKPrudential plc

0.5% of portfolio · +28%

Increased
SNNSmith & Nephew plc

0.5% of portfolio · +64%

Increased
TALTAL Education Group

0.4% of portfolio · +19%

Increased
SMINiShares MSCI India Small-Cap ETF

0.4% of portfolio · +15%

Increased
UNHUnitedHealth Group Incorporated

0.4% of portfolio · +22%

Increased
DISThe Walt Disney Company

0.4% of portfolio · -36%

Decreased
SNYSanofi

0.4% of portfolio · -24%

Decreased
VISTVista Energy, S.A.B. de C.V.

0.3% of portfolio · +127%

Increased
INDAiShares MSCI India ETF

0.3% of portfolio · +37%

Increased
BSXBoston Scientific Corporation

0.3% of portfolio

New position
JDJD.com, Inc.

0.3% of portfolio

New position
VEAVanguard FTSE Developed Markets ETF

0.3% of portfolio · -42%

Decreased
BUDAnheuser-Busch InBev SA/NV

0.3% of portfolio · -40%

Decreased
PAGSPagSeguro Digital Ltd.

0.3% of portfolio · -23%

Decreased
PDDPDD Holdings Inc.

0.3% of portfolio

Sold out
HTHTH World Group Limited

0.3% of portfolio

New position
OCANFOceanaGold Corporation

0.2% of portfolio

New position
GGenpact Limited

0.2% of portfolio · -64%

Decreased
CTSHCognizant Technology Solutions Corporation

0.2% of portfolio · -67%

Decreased
ZIMZIM Integrated Shipping Services Ltd.

0.2% of portfolio · -22%

Decreased
FSMFortuna Mining Corp.

0.2% of portfolio · +67%

Increased
WBWeibo Corporation

0.2% of portfolio · -13%

Decreased
ARCOArcos Dorados Holdings Inc.

0.2% of portfolio

New position
VSSVanguard FTSE All-World ex-US Small-Cap ETF

0.1% of portfolio · -22%

Decreased
TDThe Toronto-Dominion Bank

0.1% of portfolio

New position
CMCanadian Imperial Bank of Commerce

0.1% of portfolio

New position
BWLPBW LPG Limited

0.1% of portfolio · +2889%

Increased
SUSuncor Energy Inc.

0.1% of portfolio

New position
JOYYJOYY, Inc. Sponsored ADR Class A

0.1% of portfolio · -85%

Decreased
CLSCelestica Inc.

0.1% of portfolio · -21%

Decreased
KSAiShares MSCI Saudi Arabia ETF

0.1% of portfolio · +235%

Increased
TMETencent Music Entertainment Group

0.1% of portfolio

Sold out
TIGOMillicom International Cellular S.A.

0.1% of portfolio · -68%

Decreased
INFYInfosys Limited

0.1% of portfolio · -72%

Decreased
EEMiShares MSCI Emerging Markets ETF

0.1% of portfolio

New position
EWTiShares MSCI Taiwan ETF

0.1% of portfolio · +21%

Increased
QFINQfin Holdings, Inc.

0.1% of portfolio

Sold out
HAFNHafnia Limited

0.0% of portfolio · +1183%

Increased
STNStantec Inc.

0.0% of portfolio

New position
GLBEGlobal-e Online Ltd.

0.0% of portfolio

New position
MGAMagna International Inc.

0.0% of portfolio

New position
IAGIamgold Corporation

0.0% of portfolio

New position
EFAiShares MSCI EAFE ETF

0.0% of portfolio · -45%

Decreased
VWOVanguard FTSE Emerging Markets ETF

0.0% of portfolio · +376%

Increased
BPBP p.l.c.

0.0% of portfolio · -95%

Decreased
MTArcelorMittal S.A.

0.0% of portfolio · -92%

Decreased
VEUVanguard FTSE All-World ex-US ETF

0.0% of portfolio · +149%

Increased
EFXTEnerflex Ltd.

0.0% of portfolio

Sold out
ACWIiShares MSCI ACWI ETF

0.0% of portfolio · -50%

Decreased
OTEXOpen Text Corporation

0.0% of portfolio

New position
CNQCanadian Natural Resources Limited

0.0% of portfolio

New position
INTRInter & Co, Inc.

0.0% of portfolio

New position
ORLAOrla Mining Ltd.

0.0% of portfolio

New position
JBSJBS N.V.

0.0% of portfolio

Sold out
SHGShinhan Financial Group Co., Ltd.

0.0% of portfolio · -97%

Decreased
GSKGSK plc

0.0% of portfolio · -36%

Decreased
LRCXLam Research Corporation

0.0% of portfolio

New position
FIXComfort Systems USA, Inc.

0.0% of portfolio · -12%

Decreased
TRMDTORM plc

0.0% of portfolio

New position
INMDInMode Ltd.

0.0% of portfolio · -75%

Decreased
ALLThe Allstate Corporation

0.0% of portfolio · +10%

Increased
SLMSLM Corporation

0.0% of portfolio

New position
MSFTMicrosoft Corporation

0.0% of portfolio · -22%

Decreased
VICIVICI Properties Inc.

0.0% of portfolio

New position
INNSummit Hotel Properties, Inc.

0.0% of portfolio · +15%

Increased

Full portfolio

AZNAstraZeneca PLC

9,357,390 shares · $1,751,546,442

19.0%
CCLCarnival Corporation & plc

41,190,606 shares · $1,176,815,641

12.7%
DBDeutsche Bank AG

29,358,318 shares · $994,163,933

10.8%
SWSmurfit Westrock plc

15,039,041 shares · $695,706,054

7.5%
CPCanadian Pacific Kansas City Ltd.

6,711,483 shares · $581,660,870

6.3%
TSMTaiwan Semiconductor Manufacturing Company Limited

532,052 shares · $254,092,074

2.8%
ALKAlaska Air Group, Inc.

3,183,163 shares · $166,161,153

1.8%
CARRCarrier Global Corporation

2,178,506 shares · $159,793,459

1.7%
LYVLive Nation Entertainment, Inc.

706,301 shares · $129,330,823

1.4%
MRKMerck & Co., Inc.

954,932 shares · $122,708,787

1.3%
METAMeta Platforms, Inc.

201,459 shares · $113,480,146

1.2%
GOOGAlphabet Inc.

316,217 shares · $111,729,080

1.2%
BCSBarclays PLC

3,975,718 shares · $106,787,786

1.2%
BAPCredicorp Ltd.

255,436 shares · $99,512,757

1.1%
SAPSAP SE

629,801 shares · $97,058,639

1.1%
BABAAlibaba Group Holding Limited

995,040 shares · $95,503,939

1.0%
AXSAXIS Capital Holdings Limited

859,727 shares · $92,369,066

1.0%
EGEverest Group, Ltd.

252,702 shares · $90,272,674

1.0%
IRIngersoll Rand Inc.

1,033,693 shares · $84,752,521

0.9%
PHGKoninklijke Philips N.V.

3,061,962 shares · $83,254,747

0.9%
NVONovo Nordisk A/S

1,677,615 shares · $80,424,851

0.9%
JLLJones Lang LaSalle Incorporated

248,252 shares · $76,945,801

0.8%
CFGCitizens Financial Group, Inc.

1,077,093 shares · $75,471,950

0.8%
NTESNetEase, Inc.

572,412 shares · $73,348,874

0.8%
DEODiageo plc

899,015 shares · $72,262,863

0.8%
ZBHZimmer Biomet Holdings, Inc.

788,810 shares · $67,908,650

0.7%
BAThe Boeing Company

313,048 shares · $67,765,478

0.7%
CCitigroup Inc.

458,858 shares · $64,221,787

0.7%
NWGNatWest Group plc

3,487,290 shares · $61,480,917

0.7%
BIIBBiogen Inc.

278,283 shares · $60,125,780

0.7%
GFIGold Fields Limited

1,713,233 shares · $57,547,497

0.6%
ADIAnalog Devices, Inc.

142,050 shares · $56,417,919

0.6%
RELXRELX Plc

1,762,329 shares · $55,812,945

0.6%
AUAngloGold Ashanti Plc

688,027 shares · $55,740,262

0.6%
INGING Groep N.V.

1,690,687 shares · $53,053,757

0.6%
BAHBooz Allen Hamilton Holding Corporation

849,966 shares · $51,567,484

0.6%
TXNTexas Instruments Incorporated

166,496 shares · $49,627,568

0.5%
NGGNational Grid plc

590,240 shares · $48,913,194

0.5%
DTEDTE Energy Company

320,526 shares · $48,838,491

0.5%
PFEPfizer Inc.

1,916,801 shares · $46,156,576

0.5%
PBR-APetróleo Brasileiro S.A. - Petrobras

3,096,624 shares · $45,334,575

0.5%
PUKPrudential plc

1,689,218 shares · $45,287,940

0.5%
SNNSmith & Nephew plc

1,565,167 shares · $45,092,472

0.5%
TALTAL Education Group

4,125,430 shares · $39,480,365

0.4%
SMINiShares MSCI India Small-Cap ETF

542,849 shares · $38,395,710

0.4%
UNHUnitedHealth Group Incorporated

87,447 shares · $36,345,598

0.4%
DISThe Walt Disney Company

360,600 shares · $34,707,742

0.4%
SNYSanofi

804,056 shares · $34,301,031

0.4%
BTIBritish American Tobacco p.l.c.

547,925 shares · $33,839,878

0.4%
SMFGSumitomo Mitsui Financial Group, Inc.

1,392,610 shares · $32,837,743

0.4%
VISTVista Energy, S.A.B. de C.V.

501,275 shares · $31,981,345

0.3%
INDAiShares MSCI India ETF

628,500 shares · $31,041,615

0.3%
BSXBoston Scientific Corporation

720,339 shares · $30,744,061

0.3%
JDJD.com, Inc.

1,199,207 shares · $30,555,794

0.3%
VEAVanguard FTSE Developed Markets ETF

427,314 shares · $30,446,154

0.3%
GGBGerdau S.A.

7,229,538 shares · $29,207,334

0.3%
BUDAnheuser-Busch InBev SA/NV

347,657 shares · $28,646,903

0.3%
PAGSPagSeguro Digital Ltd.

3,130,268 shares · $28,328,925

0.3%
BXPBXP, Inc.

378,480 shares · $25,097,031

0.3%
HTHTH World Group Limited

570,437 shares · $23,798,632

0.3%
OCANFOceanaGold Corporation

911,012 shares · $22,827,472

0.2%
CGAUCenterra Gold Inc.

1,285,398 shares · $20,376,106

0.2%
GGenpact Limited

710,380 shares · $19,535,446

0.2%
CTSHCognizant Technology Solutions Corporation

494,846 shares · $19,165,386

0.2%
ZIMZIM Integrated Shipping Services Ltd.

694,474 shares · $18,056,324

0.2%
FSMFortuna Mining Corp.

2,086,645 shares · $17,634,448

0.2%
WBWeibo Corporation

2,317,577 shares · $16,825,609

0.2%
ARCOArcos Dorados Holdings Inc.

1,961,513 shares · $15,809,795

0.2%
IBNICICI Bank Limited

447,935 shares · $13,003,553

0.1%
VSSVanguard FTSE All-World ex-US Small-Cap ETF

80,907 shares · $12,483,141

0.1%
TDThe Toronto-Dominion Bank

97,238 shares · $11,818,658

0.1%
FINVFinVolution Group

2,285,880 shares · $10,949,365

0.1%
CIBGrupo Cibest S.A.

136,620 shares · $10,851,727

0.1%
HDBHDFC Bank Limited

395,855 shares · $10,224,935

0.1%
CMCanadian Imperial Bank of Commerce

83,789 shares · $9,645,406

0.1%
BWLPBW LPG Limited

457,050 shares · $7,971,990

0.1%
SUSuncor Energy Inc.

138,526 shares · $7,449,892

0.1%
JOYYJOYY, Inc. Sponsored ADR Class A

109,297 shares · $7,212,509

0.1%
CLSCelestica Inc.

19,598 shares · $7,144,930

0.1%
KSAiShares MSCI Saudi Arabia ETF

177,079 shares · $6,606,817

0.1%
TIGOMillicom International Cellular S.A.

65,932 shares · $5,983,988

0.1%
INFYInfosys Limited

526,963 shares · $5,527,842

0.1%
EEMiShares MSCI Emerging Markets ETF

74,974 shares · $5,128,971

0.1%
EWTiShares MSCI Taiwan ETF

45,108 shares · $4,899,180

0.1%
HAFNHafnia Limited

697,424 shares · $4,559,985

0.0%
STNStantec Inc.

56,200 shares · $3,874,879

0.0%
GLBEGlobal-e Online Ltd.

102,195 shares · $3,549,232

0.0%
MMYTMakeMyTrip Limited

64,145 shares · $3,418,287

0.0%
MGAMagna International Inc.

45,900 shares · $3,017,187

0.0%
IAGIamgold Corporation

172,916 shares · $2,743,499

0.0%
EFAiShares MSCI EAFE ETF

20,761 shares · $2,156,686

0.0%
VWOVanguard FTSE Emerging Markets ETF

35,556 shares · $2,122,338

0.0%
BPBP p.l.c.

46,059 shares · $1,701,893

0.0%
MTArcelorMittal S.A.

22,155 shares · $1,334,168

0.0%
VEUVanguard FTSE All-World ex-US ETF

15,389 shares · $1,288,826

0.0%
ITRNIturan Location and Control Ltd.

20,439 shares · $1,246,983

0.0%
ACWIiShares MSCI ACWI ETF

7,691 shares · $1,207,277

0.0%
WITWipro Limited

448,957 shares · $1,010,153

0.0%
OTEXOpen Text Corporation

36,500 shares · $807,567

0.0%
CNQCanadian Natural Resources Limited

18,400 shares · $727,829

0.0%
NVDANVIDIA Corporation

3,567 shares · $713,721

0.0%
SCZiShares MSCI EAFE Small-Cap ETF

7,100 shares · $584,117

0.0%
INTRInter & Co, Inc.

100,618 shares · $546,356

0.0%
ORLAOrla Mining Ltd.

52,100 shares · $509,341

0.0%
SHGShinhan Financial Group Co., Ltd.

6,594 shares · $417,062

0.0%
GSKGSK plc

7,163 shares · $375,470

0.0%
BTGB2Gold Corp.

94,491 shares · $354,320

0.0%
LRCXLam Research Corporation

816 shares · $353,597

0.0%
FIXComfort Systems USA, Inc.

162 shares · $321,076

0.0%
RNRRenaissanceRe Holdings Ltd.

994 shares · $314,999

0.0%
AVGOBroadcom Inc.

802 shares · $302,956

0.0%
TRMDTORM plc

11,244 shares · $289,957

0.0%
AAPLApple Inc.

947 shares · $274,024

0.0%
INMDInMode Ltd.

18,180 shares · $265,792

0.0%
ALLThe Allstate Corporation

1,107 shares · $263,400

0.0%
BBarrick Mining Corporation

6,966 shares · $255,762

0.0%
PDSPrecision Drilling Corporation

3,291 shares · $252,656

0.0%
NVSNovartis AG

1,501 shares · $235,168

0.0%
SLMSLM Corporation

8,774 shares · $227,598

0.0%
MSFTMicrosoft Corporation

600 shares · $223,812

0.0%
VICIVICI Properties Inc.

7,985 shares · $212,002

0.0%
INNSummit Hotel Properties, Inc.

17,063 shares · $119,612

0.0%

From SEC Form 13F-HR — up to 45 days old at time of filing. Not a recommendation to buy or sell. Analyze any of these free →