What Sarah Ketterer Bought in Q2 2026
Causeway Capital Management · Quarterly 13F recap as filed with the SEC.
Period: 2026-06-30 · Filed
$9.24B
Total Value
122
Holdings
23
New Buys
41
Reduced
In Q2 2026, Sarah Ketterer reported 122 long equity positions worth $9.24B in their Causeway Capital Management 13F filing, including 23 new positions (largest: CARNIVAL CORP LTD at $1.18B) and 53 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC | 9357390 | $1.75B | 18.97% | +26.1% |
| 2 | CCL | CARNIVAL CORP LTD | 41190606 | $1.18B | 12.74% | NEW |
| 3 | DB | DEUTSCHE BANK AG | 29358318 | $994.2M | 10.77% | +17.6% |
| 4 | SW | SMURFIT WESTROCK PLC | 15039041 | $695.7M | 7.53% | -3.4% |
| 5 | CP | CANADIAN PACIFIC KANSAS CITY LTD | 6711483 | $581.7M | 6.30% | -23.7% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 532052 | $254.1M | 2.75% | +4.6% |
| 7 | ALK | ALASKA AIR GROUP INC | 3183163 | $166.2M | 1.80% | +27.2% |
| 8 | CARR | CARRIER GLOBAL CORP | 2178506 | $159.8M | 1.73% | +3.6% |
| 9 | LYV | LIVE NATION ENTERTAINMENT INC | 706301 | $129.3M | 1.40% | +34.2% |
| 10 | MRK | MERCK & CO INC | 954932 | $122.7M | 1.33% | +11.8% |
| 11 | META | META PLATFORMS INC | 201459 | $113.5M | 1.23% | +39.1% |
| 12 | GOOG | ALPHABET INC | 316217 | $111.7M | 1.21% | -6.2% |
| 13 | BCLYF | BARCLAYS PLC | 3975718 | $106.8M | 1.16% | -2.4% |
| 14 | BAP | CREDICORP LTD | 255436 | $99.5M | 1.08% | +4.2% |
| 15 | SAP | SAP SE | 629801 | $97.1M | 1.05% | +38.1% |
| 16 | BABA | ALIBABA GROUP HOLDING LTD | 995040 | $95.5M | 1.03% | +-6.9% |
| 17 | AXS | AXIS CAPITAL HOLDINGS LTD | 859727 | $92.4M | 1.00% | +5.4% |
| 18 | EG | EVEREST GROUP LTD | 252702 | $90.3M | 0.98% | +1.1% |
| 19 | IR | INGERSOLL RAND INC | 1033693 | $84.8M | 0.92% | 65.1% |
| 20 | PHG | KONINKLIJKE PHILIPS NV | 3061962 | $83.3M | 0.90% | +24.7% |
| 21 | NVO | NOVO NORDISK A/S | 1677615 | $80.4M | 0.87% | +42.9% |
| 22 | JLL | JONES LANG LASALLE INC | 248252 | $76.9M | 0.83% | +33.3% |
| 23 | CFG | CITIZENS FINANCIAL GROUP INC | 1077093 | $75.5M | 0.82% | +2.7% |
| 24 | NTES | NETEASE INC | 572412 | $73.3M | 0.79% | NEW |
| 25 | DEO | DIAGEO PLC | 899015 | $72.3M | 0.78% | +34.9% |
| 26 | ZBH | ZIMMER BIOMET HOLDINGS INC | 788810 | $67.9M | 0.74% | -2.4% |
| 27 | BA-PA | BOEING CO/THE | 313048 | $67.8M | 0.73% | -0.3% |
| 28 | C | CITIGROUP INC | 458858 | $64.2M | 0.70% | -27.7% |
| 29 | RBSPF | NATWEST GROUP PLC | 3487290 | $61.5M | 0.67% | +16.7% |
| 30 | BIIB | BIOGEN INC | 278283 | $60.1M | 0.65% | -0.9% |
| 31 | GFIOF | GOLD FIELDS LTD | 1713233 | $57.5M | 0.62% | +4.8% |
| 32 | ADI | ANALOG DEVICES INC | 142050 | $56.4M | 0.61% | -29.6% |
| 33 | RLXXF | RELX PLC | 1762329 | $55.8M | 0.60% | -23.6% |
| 34 | AU | ANGLOGOLD ASHANTI PLC | 688027 | $55.7M | 0.60% | -23.5% |
| 35 | ING | ING GROEP NV | 1690687 | $53.1M | 0.57% | +9.9% |
| 36 | BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 849966 | $51.6M | 0.56% | -0.9% |
| 37 | TXN | TEXAS INSTRUMENTS INC | 166496 | $49.6M | 0.54% | -19.3% |
| 38 | NGG | NATIONAL GRID PLC | 590240 | $48.9M | 0.53% | +9.6% |
| 39 | DTB | DTE ENERGY CO | 320526 | $48.8M | 0.53% | -0.5% |
| 40 | PFE | PFIZER INC | 1916801 | $46.2M | 0.50% | +0.1% |
| 41 | PBRA | PETROLEO BRASILEIRO SA - PETROBRAS | 3096624 | $45.3M | 0.49% | +107.0% |
| 42 | PUK | PRUDENTIAL PLC | 1689218 | $45.3M | 0.49% | +27.9% |
| 43 | SNN | SMITH & NEPHEW PLC | 1565167 | $45.1M | 0.49% | 64.2% |
| 44 | TAL | TAL EDUCATION GROUP | 4125430 | $39.5M | 0.43% | +18.6% |
| 45 | SMIN | ISHARES MSCI INDIA SMALL-CAP ETF | 542849 | $38.4M | 0.42% | +15.1% |
| 46 | UNH | UNITEDHEALTH GROUP INC | 87447 | $36.3M | 0.39% | +21.7% |
| 47 | DIS | WALT DISNEY CO/THE | 360600 | $34.7M | 0.38% | -35.6% |
| 48 | SNY | SANOFI SA | 804056 | $34.3M | 0.37% | +-24.5% |
| 49 | BTI | BRITISH AMERICAN TOBACCO PLC | 547925 | $33.8M | 0.37% | +9.4% |
| 50 | SMFG | SUMITOMO MITSUI FINANCIAL GROUP INC | 1392610 | $32.8M | 0.36% | +9.9% |
| 51 | VSOGF | VISTA ENERGY SAB DE CV | 501275 | $32.0M | 0.35% | +126.9% |
| 52 | INDA | ISHARES MSCI INDIA ETF | 628500 | $31.0M | 0.34% | +36.9% |
| 53 | BSX | BOSTON SCIENTIFIC CORP | 720339 | $30.7M | 0.33% | NEW |
| 54 | JD | JD.COM INC | 1199207 | $30.6M | 0.33% | NEW |
| 55 | VEA | Vanguard FTSE Developed Markets ETF | 427314 | $30.4M | 0.33% | -42.0% |
| 56 | GGB | GERDAU SA | 7229538 | $29.2M | 0.32% | +5.7% |
| 57 | BUDFF | ANHEUSER-BUSCH INBEV SA/NV | 347657 | $28.6M | 0.31% | -40.1% |
| 58 | PAGS | PAGSEGURO DIGITAL LTD | 3130268 | $28.3M | 0.31% | -22.6% |
| 59 | BXP | BXP INC | 378480 | $25.1M | 0.27% | -0.6% |
| 60 | HTHT | H WORLD GROUP LTD | 570437 | $23.8M | 0.26% | NEW |
| 61 | OCANF | OCEANAGOLD CORP | 911012 | $22.8M | 0.25% | NEW |
| 62 | CGAU | CENTERRA GOLD INC | 1285398 | $20.4M | 0.22% | +3.2% |
| 63 | G | GENPACT LTD | 710380 | $19.5M | 0.21% | +-63.5% |
| 64 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 494846 | $19.2M | 0.21% | +-67.1% |
| 65 | ZIM | ZIM INTEGRATED SHIPPING SERVICES LTD | 694474 | $18.1M | 0.20% | -21.9% |
| 66 | FSM | FORTUNA MINING CORP | 2086645 | $17.6M | 0.19% | +66.8% |
| 67 | WEIBF | WEIBO CORP | 2317577 | $16.8M | 0.18% | -13.1% |
| 68 | ARCO | ARCOS DORADOS HOLDINGS INC | 1961513 | $15.8M | 0.17% | NEW |
| 69 | IBN | ICICI Bank | 447935 | $13.0M | 0.14% | -0.7% |
| 70 | VSS | VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | 80907 | $12.5M | 0.14% | +-21.9% |
| 71 | TDBCP | TORONTO-DOMINION BANK/THE | 97238 | $11.8M | 0.13% | NEW |
| 72 | FINV | FINVOLUTION GROUP | 2285880 | $10.9M | 0.12% | -4.8% |
| 73 | CIB | GRUPO CIBEST SA | 136620 | $10.9M | 0.12% | +3.2% |
| 74 | HDB | HDFC BANK LTD | 395855 | $10.2M | 0.11% | -0.8% |
| 75 | CNDIF | CANADIAN IMPERIAL BANK OF COMMERCE | 83789 | $9.6M | 0.10% | NEW |
| 76 | BWLP | BW LPG LTD | 457050 | $8.0M | 0.09% | +2889.0% |
| 77 | SU | SUNCOR ENERGY INC | 138526 | $7.4M | 0.08% | NEW |
| 78 | JOYY | JOYY INC | 109297 | $7.2M | 0.08% | -85.4% |
| 79 | CLS | CELESTICA INC | 19598 | $7.1M | 0.08% | -21.0% |
| 80 | KSA | ISHARES MSCI SAUDI ARABIA ETF | 177079 | $6.6M | 0.07% | 234.8% |
| 81 | MLCMF | MILLICOM INTERNATIONAL CELLULAR SA | 65932 | $6.0M | 0.06% | +-68.4% |
| 82 | INFY | INFOSYS LTD | 526963 | $5.5M | 0.06% | +-72.2% |
| 83 | EEM | iShares MSCI Emerging Markets ETF | 74974 | $5.1M | 0.06% | NEW |
| 84 | EWT | ISHARES MSCI TAIWAN ETF | 45108 | $4.9M | 0.05% | +21.4% |
| 85 | HAFN | HAFNIA LTD | 697424 | $4.6M | 0.05% | +1182.8% |
| 86 | STN | STANTEC INC | 56200 | $3.9M | 0.04% | NEW |
| 87 | GLBE | GLOBAL-E ONLINE LTD | 102195 | $3.5M | 0.04% | NEW |
| 88 | MMYT | MAKEMYTRIP LTD | 64145 | $3.4M | 0.04% | -0.6% |
| 89 | MGA | MAGNA INTERNATIONAL INC | 45900 | $3.0M | 0.03% | NEW |
| 90 | IAG | IAMGOLD CORP | 172916 | $2.7M | 0.03% | NEW |
| 91 | EFA | iShares MSCI EAFE ETF | 20761 | $2.2M | 0.02% | -45.0% |
| 92 | VWO | Vanguard FTSE Emerging Markets ETF | 35556 | $2.1M | 0.02% | 376.0% |
| 93 | BP | BP PLC | 46059 | $1.7M | 0.02% | -95.4% |
| 94 | MT | ARCELORMITTAL SA | 22155 | $1.3M | 0.01% | -91.7% |
| 95 | VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 15389 | $1.3M | 0.01% | 148.6% |
| 96 | ITRN | ITURAN LOCATION AND CONTROL LTD | 20439 | $1.2M | 0.01% | — |
| 97 | ACWI | ISHARES MSCI ACWI ETF | 7691 | $1.2M | 0.01% | +-50.1% |
| 98 | WIT | WIPRO LTD | 448957 | $1.0M | 0.01% | +1.3% |
| 99 | OTEX | OPEN TEXT CORP | 36500 | $808K | 0.01% | NEW |
| 100 | CNQ | CANADIAN NATURAL RESOURCES LTD | 18400 | $728K | 0.01% | NEW |
| 101 | NVDA | NVIDIA CORP | 3567 | $714K | 0.01% | -0.6% |
| 102 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 7100 | $584K | 0.01% | — |
| 103 | INTR | INTER & CO INC | 100618 | $546K | 0.01% | NEW |
| 104 | ORLA | ORLA MINING LTD | 52100 | $509K | 0.01% | NEW |
| 105 | SHG | SHINHAN FINANCIAL GROUP CO LTD | 6594 | $417K | 0.00% | +-97.4% |
| 106 | GSK | GSK plc | 7163 | $375K | 0.00% | +-35.5% |
| 107 | BTG | B2GOLD CORP | 94491 | $354K | 0.00% | — |
| 108 | LRCX | LAM RESEARCH CORP | 816 | $354K | 0.00% | NEW |
| 109 | FIX | COMFORT SYSTEMS USA INC | 162 | $321K | 0.00% | -12.0% |
| 110 | RNR-PG | RENAISSANCERE HOLDINGS LTD | 994 | $315K | 0.00% | — |
| 111 | AVGO | BROADCOM INC | 802 | $303K | 0.00% | -4.9% |
| 112 | TRMD | TORM PLC | 11244 | $290K | 0.00% | NEW |
| 113 | AAPL | APPLE INC | 947 | $274K | 0.00% | +2.6% |
| 114 | INMD | INMODE LTD | 18180 | $266K | 0.00% | -74.7% |
| 115 | ALL-PJ | ALLSTATE CORP/THE | 1107 | $263K | 0.00% | +10.1% |
| 116 | B | BARRICK MINING CORP | 6966 | $256K | 0.00% | -10.0% |
| 117 | PDS | PRECISION DRILLING CORP | 3291 | $253K | 0.00% | — |
| 118 | NVS | NOVARTIS AG | 1501 | $235K | 0.00% | +0.9% |
| 119 | SLM | SLM CORP | 8774 | $228K | 0.00% | NEW |
| 120 | MSFT | MICROSOFT CORP | 600 | $224K | 0.00% | -22.3% |
| 121 | VICI | VICI PROPERTIES INC | 7985 | $212K | 0.00% | NEW |
| 122 | INN | SUMMIT HOTEL PROPERTIES INC | 17063 | $120K | 0.00% | +15.0% |