Sarah Ketterer - Causeway Capital Management 13F Portfolio Holdings (Q2 2026)
According to the SEC 13F filed on Aug 13, 2026, the Causeway Capital Management portfolio is valued at approximately $9.24B across 115 publicly traded holdings as of quarter-end Jun 30, 2026. This profile highlights the top investments led by DEUTSCHE BANK AG (DB), SMURFIT WESTROCK PLC (SW), CANADIAN PACIFIC KANSAS CITY LTD (CP), TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), and others. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Causeway Capital Management's stock portfolio spans 115 holdings across 12 sectors, with a total market value of $9.24B. The Other sector represents the largest allocation, while the top holdings account for nearly 53% of the total portfolio value. DEUTSCHE BANK AG remains the single largest position at 10.8% of all equity investments.
Complete Holdings
Showing 100 of 115 holdings.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG | DB | Other | 10.77% | 29,358,318 | +4,396,284 | +17.61% | $994.16M |
| SMURFIT WESTROCK PLC | SW | Other | 7.53% | 15,039,041 | -526,987 | -3.39% | $695.71M |
| CANADIAN PACIFIC KANSAS CITY LTD | CP | Industrials | 6.30% | 6,711,483 | -2,080,898 | -23.67% | $581.66M |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Technology | 2.75% | 532,052 | +23,581 | +4.64% | $254.09M |
| ALASKA AIR GROUP INC | ALK | Industrials | 1.80% | 3,183,163 | +680,952 | +27.21% | $166.16M |
| CARRIER GLOBAL CORP | CARR | Industrials | 1.73% | 2,178,506 | +75,628 | +3.60% | $159.79M |
| LIVE NATION ENTERTAINMENT INC | LYV | Communication Services | 1.40% | 706,301 | +179,883 | +34.17% | $129.33M |
| MERCK & CO INC | MRK | Healthcare | 1.33% | 954,932 | +100,720 | +11.79% | $122.71M |
| META PLATFORMS INC | META | Communication Services | 1.23% | 201,459 | +56,660 | +39.13% | $113.48M |
| ALPHABET INC | GOOG | Communication Services | 1.21% | 316,217 | -21,081 | -6.25% | $111.73M |
| BARCLAYS PLC | BCS | Financial Services | 1.16% | 3,975,718 | -98,349 | -2.41% | $106.79M |
| CREDICORP LTD | BAP | Other | 1.08% | 255,436 | +10,323 | +4.21% | $99.51M |
| SAP SE | SAP | Technology | 1.05% | 629,801 | +173,796 | +38.11% | $97.06M |
| ALIBABA GROUP HOLDING LTD | BABA | Consumer Cyclical | 1.03% | 995,040 | -73,850 | -6.91% | $95.50M |
| AXIS CAPITAL HOLDINGS LTD | G0692U109 | Other | 1.00% | 859,727 | +43,933 | +5.39% | $92.37M |
| EVEREST GROUP LTD | EG | Other | 0.98% | 252,702 | +2,694 | +1.08% | $90.27M |
| INGERSOLL RAND INC | IR | Industrials | 0.92% | 1,033,693 | +407,631 | +65.11% | $84.75M |
| KONINKLIJKE PHILIPS NV | PHG | Healthcare | 0.90% | 3,061,962 | +605,772 | +24.66% | $83.25M |
| NOVO NORDISK A/S | NVO | Healthcare | 0.87% | 1,677,615 | +503,402 | +42.87% | $80.42M |
| JONES LANG LASALLE INC | JLL | Real Estate | 0.83% | 248,252 | +61,978 | +33.27% | $76.95M |
| CITIZENS FINANCIAL GROUP INC | CFG | Financial Services | 0.82% | 1,077,093 | +28,567 | +2.72% | $75.47M |
| NETEASE INC | NTES | Communication Services | 0.79% | 572,412 | -65,903 | -10.32% | $73.35M |
| DIAGEO PLC | DEO | Consumer Defensive | 0.78% | 899,015 | +232,701 | +34.92% | $72.26M |
| ZIMMER BIOMET HOLDINGS INC | ZBH | Healthcare | 0.74% | 788,810 | -19,300 | -2.39% | $67.91M |
| BOEING CO/THE | BA | Industrials | 0.73% | 313,048 | -878 | -0.28% | $67.77M |
| CITIGROUP INC | C | Financial Services | 0.70% | 458,858 | -176,073 | -27.73% | $64.22M |
| NATWEST GROUP PLC | NWG | Financial Services | 0.67% | 3,487,290 | +498,981 | +16.70% | $61.48M |
| BIOGEN INC | BIIB | Healthcare | 0.65% | 278,283 | -2,500 | -0.89% | $60.13M |
| GOLD FIELDS LTD | GFI | Basic Materials | 0.62% | 1,713,233 | +79,063 | +4.84% | $57.55M |
| ANALOG DEVICES INC | ADI | Technology | 0.61% | 142,050 | -59,769 | -29.62% | $56.42M |
| RELX PLC | RELX | Industrials | 0.60% | 1,762,329 | -544,080 | -23.59% | $55.81M |
| ANGLOGOLD ASHANTI PLC | AU | Other | 0.60% | 688,027 | -210,789 | -23.45% | $55.74M |
| ING GROEP NV | ING | Financial Services | 0.57% | 1,690,687 | +152,939 | +9.95% | $53.05M |
| BOOZ ALLEN HAMILTON HOLDING CORP | BAH | Industrials | 0.56% | 849,966 | -7,496 | -0.87% | $51.57M |
| TEXAS INSTRUMENTS INC | TXN | Technology | 0.54% | 166,496 | -39,718 | -19.26% | $49.63M |
| NATIONAL GRID PLC | NGG | Utilities | 0.53% | 590,240 | +51,479 | +9.56% | $48.91M |
| DTE ENERGY CO | DTE | Utilities | 0.53% | 320,526 | -1,489 | -0.46% | $48.84M |
| PFIZER INC | PFE | Healthcare | 0.50% | 1,916,801 | +2,582 | +0.13% | $46.16M |
| PETROLEO BRASILEIRO SA - PETROBRAS | PBR-A | Energy | 0.49% | 3,096,624 | +1,600,960 | +107.04% | $45.33M |
| PRUDENTIAL PLC | PUK | Financial Services | 0.49% | 1,689,218 | +368,067 | +27.86% | $45.29M |
| SMITH & NEPHEW PLC | SNN | Healthcare | 0.49% | 1,565,167 | +612,021 | +64.21% | $45.09M |
| TAL EDUCATION GROUP | TAL | Consumer Defensive | 0.43% | 4,125,430 | +647,013 | +18.60% | $39.48M |
| ISHARES MSCI INDIA SMALL-CAP ETF | SMIN | Other | 0.42% | 542,849 | +71,195 | +15.09% | $38.40M |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.39% | 87,447 | +15,583 | +21.68% | $36.35M |
| WALT DISNEY CO/THE | DIS | Communication Services | 0.38% | 360,600 | -199,282 | -35.59% | $34.71M |
| SANOFI SA | SNY | Healthcare | 0.37% | 804,056 | -260,460 | -24.47% | $34.30M |
| BRITISH AMERICAN TOBACCO PLC | BTI | Consumer Defensive | 0.37% | 547,925 | +47,061 | +9.40% | $33.84M |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SMFG | Financial Services | 0.36% | 1,392,610 | +125,362 | +9.89% | $32.84M |
| VISTA ENERGY SAB DE CV | VIST | Energy | 0.35% | 501,275 | +280,357 | +126.91% | $31.98M |
| ISHARES MSCI INDIA ETF | INDA | Other | 0.34% | 628,500 | +169,300 | +36.87% | $31.04M |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.33% | 720,339 | +720,339 | +100.00% | $30.74M |
| JD.COM INC | JD | Consumer Cyclical | 0.33% | 1,199,207 | -655,174 | -35.33% | $30.56M |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 0.33% | 427,314 | -309,323 | -41.99% | $30.45M |
| GERDAU SA | GGB | Basic Materials | 0.32% | 7,229,538 | +388,383 | +5.68% | $29.21M |
| ANHEUSER-BUSCH INBEV SA/NV | BUD | Consumer Defensive | 0.31% | 347,657 | -232,474 | -40.07% | $28.65M |
| PAGSEGURO DIGITAL LTD | G68707101 | Other | 0.31% | 3,130,268 | -914,082 | -22.60% | $28.33M |
| BXP INC | BXP | Real Estate | 0.27% | 378,480 | -2,281 | -0.60% | $25.10M |
| H WORLD GROUP LTD | HTHT | Consumer Cyclical | 0.26% | 570,437 | +568,437 | +28421.85% | $23.80M |
| CENTERRA GOLD INC | CGAU | Basic Materials | 0.22% | 1,285,398 | +40,371 | +3.24% | $20.38M |
| GENPACT LTD | G | Other | 0.21% | 710,380 | -1,238,297 | -63.55% | $19.54M |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | Technology | 0.21% | 494,846 | -1,009,407 | -67.10% | $19.17M |
| ZIM INTEGRATED SHIPPING SERVICES LTD | M9T951109 | Other | 0.20% | 694,474 | -195,076 | -21.93% | $18.06M |
| FORTUNA MINING CORP | FSM | Basic Materials | 0.19% | 2,086,645 | +835,600 | +66.79% | $17.63M |
| WEIBO CORP | WB | Communication Services | 0.18% | 2,317,577 | -348,625 | -13.08% | $16.83M |
| ARCOS DORADOS HOLDINGS INC | G0457F107 | Other | 0.17% | 1,961,513 | +1,927,213 | +5618.70% | $15.81M |
| ICICI BANK LTD | IBN | Financial Services | 0.14% | 447,935 | -2,952 | -0.65% | $13.00M |
| VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | VSS | Other | 0.14% | 80,907 | -22,674 | -21.89% | $12.48M |
| TORONTO-DOMINION BANK/THE | TD | Financial Services | 0.13% | 97,238 | +97,238 | +100.00% | $11.82M |
| FINVOLUTION GROUP | FINV | Financial Services | 0.12% | 2,285,880 | -115,204 | -4.80% | $10.95M |
| GRUPO CIBEST SA | 40090E106 | Other | 0.12% | 136,620 | +4,256 | +3.22% | $10.85M |
| HDFC BANK LTD | HDB | Financial Services | 0.11% | 395,855 | -3,316 | -0.83% | $10.22M |
| CANADIAN IMPERIAL BANK OF COMMERCE | CM | Financial Services | 0.10% | 83,789 | -2,730,030 | -97.02% | $9.65M |
| SUNCOR ENERGY INC | SU | Energy | 0.08% | 138,526 | +138,526 | +100.00% | $7.45M |
| JOYY INC | YY | Communication Services | 0.08% | 109,297 | -641,454 | -85.44% | $7.21M |
| CELESTICA INC | CLS | Technology | 0.08% | 19,598 | -5,211 | -21.00% | $7.14M |
| ISHARES MSCI SAUDI ARABIA ETF | KSA | Other | 0.07% | 177,079 | +124,181 | +234.76% | $6.61M |
| MILLICOM INTERNATIONAL CELLULAR SA | TIGO | Other | 0.06% | 65,932 | -142,786 | -68.41% | $5.98M |
| INFOSYS LTD | INFY | Technology | 0.06% | 526,963 | -1,369,525 | -72.21% | $5.53M |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | Other | 0.06% | 74,974 | +52,974 | +240.79% | $5.13M |
| ISHARES MSCI TAIWAN ETF | EWT | Other | 0.05% | 45,108 | +7,957 | +21.42% | $4.90M |
| HAFNIA LTD | Y2990R101 | Other | 0.05% | 697,424 | +643,057 | +1182.81% | $4.56M |
| STANTEC INC | STN | Industrials | 0.04% | 56,200 | +56,200 | +100.00% | $3.87M |
| MAKEMYTRIP LTD | MMYT | Other | 0.04% | 64,145 | -399 | -0.62% | $3.42M |
| MAGNA INTERNATIONAL INC | MGA | Consumer Cyclical | 0.03% | 45,900 | +45,900 | +100.00% | $3.02M |
| IAMGOLD CORP | IAG | Basic Materials | 0.03% | 172,916 | +172,916 | +100.00% | $2.74M |
| ISHARES MSCI EAFE ETF | EFA | Other | 0.02% | 20,761 | -17,000 | -45.02% | $2.16M |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 0.02% | 35,556 | +28,087 | +376.05% | $2.12M |
| BP PLC | BP | Energy | 0.02% | 46,059 | -951,875 | -95.38% | $1.70M |
| ARCELORMITTAL SA | MT | Basic Materials | 0.01% | 22,155 | -243,542 | -91.66% | $1.33M |
| VANGUARD FTSE ALL-WORLD EX-US ETF | VEU | Other | 0.01% | 15,389 | +9,198 | +148.57% | $1.29M |
| ITURAN LOCATION AND CONTROL LTD | M6158M104 | Other | 0.01% | 20,439 | - | - | $1.25M |
| ISHARES MSCI ACWI ETF | ACWI | Other | 0.01% | 7,691 | -7,730 | -50.13% | $1.21M |
| WIPRO LTD | WIT | Technology | 0.01% | 448,957 | +5,793 | +1.31% | $1.01M |
| OPEN TEXT CORP | OTEX | Technology | 0.01% | 36,500 | +36,500 | +100.00% | $807.57K |
| CANADIAN NATURAL RESOURCES LTD | CNQ | Energy | 0.01% | 18,400 | +18,400 | +100.00% | $727.83K |
| NVIDIA CORP | NVDA | Technology | 0.01% | 3,567 | -22 | -0.61% | $713.72K |
| ISHARES MSCI EAFE SMALL-CAP ETF | SCZ | Other | 0.01% | 7,100 | - | - | $584.12K |
| ORLA MINING LTD | ORLA | Basic Materials | 0.01% | 52,100 | +52,100 | +100.00% | $509.34K |
| SHINHAN FINANCIAL GROUP CO LTD | SHG | Financial Services | 0.00% | 6,594 | -246,982 | -97.40% | $417.06K |
| GSK PLC | GSK | Healthcare | 0.00% | 7,163 | -3,947 | -35.53% | $375.47K |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Other | 36.24% | $2.27B |
| Industrials | 18.68% | $1.17B |
| Healthcare | 9.69% | $607.67M |
| Financial Services | 7.90% | $495.69M |
| Technology | 7.85% | $492.37M |
| Communication Services | 7.76% | $486.63M |
| Consumer Defensive | 2.78% | $174.23M |
| Consumer Cyclical | 2.44% | $152.88M |
| Basic Materials | 2.07% | $129.71M |
| Real Estate | 1.63% | $102.37M |
| Utilities | 1.56% | $97.75M |
| Energy | 1.39% | $87.45M |
Portfolio insights
According to the SEC 13F filed on Aug 13, 2026, the Causeway Capital Management portfolio holds 115 securities valued at $6.27B as of quarter-end Jun 30, 2026. The Other sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.