Sarah Ketterer - Causeway Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    107
Portfolio value:    $8,146,199,181
Holdings Activity Buys Sells    History
Period Portfolio
Value		 Top 20 holdings history (left to right)
2026   Q1 $8.15 B AZN CCL DB CP SW TSM BABA CARR MRK GOOG ALK CTSH AU BCS AXS BAP META EG LYV SAP
2025   Q4 $7.27 B CCL CP SW DB B BABA TSM CTSH GOOG MRK CARR G BCS AZN BIIB C EG AXS META ALK
2025   Q3 $7.57 B CP CCL DB B EFA SW BABA GOOG TSM C NTES MRK CTSH BCS CARR AZN AXS BIIB G ADI
2025   Q2 $6.32 B CP CCL DB B SW BABA GOOG TSM C CTSH BCS ADI MRK DIS META AZN AXS G BIIB JD
2025   Q1 $4.78 B CP CCL ABX BABA SW GOOG C DIS ZBH TSM ADI MRK JD AXS CTSH BCS ORCL AZN META BIIB
2024   Q4 $4.39 B CP CHKP ABX SW GOOG TSM DIS C ZBH BABA BCS ADI SNX BBD AXS CTSH VEA META MRK AZN
2024   Q3 $4.07 B CP CHKP SW BBD EFA DIS PDD BABA GOOG TSM ZBH C ADI SNX CTSH PCG G ORCL BCS PFE
2024   Q2 $3.67 B CP RYAAY BBD PDD DIS GOOG TSM META C PCG SNX ZBH ADI ORCL G DGX FISV CTSH JLL BCS
2024   Q1 $3.82 B CP RYAAY BBD GOOG DIS PBR/A SNX C PDD ZBRA PCG ADI FISV DGX ZBH JLL TSM IFF G BABA
2023   Q4 $3.93 B RYAAY CP BBD UBS DIS PDD GOOG SNX G C IFF ZBRA BABA FISV JLL ZBH DGX ABBV PBR/A AVTR
2023   Q3 $3.79 B RYAAY EFA CP UBS BBD BABA GOOG DIS G SNX FISV PDD C DGX ABBV EXE AVTR MDLZ CNXC IFF
2023   Q2 $3.80 B RYAAY CNI UBS BBD TSM GOOG FISV BABA G DIS C WRK SNX PDD META MDLZ AVTR LDOS VIPS BERY
2023   Q1 $4.17 B RYAAY CNI TSM UBS BBD BABA GOOG DIS FISV CNXC G META C WRK CARR PDD BERY MDLZ ZBH TME
2022   Q4 $3.44 B RYAAY CNI TSM BABA CNXC DIS G PDD FISV BERY BKNG LVS GOOG CARR C GE ZBH IBN WRK MDLZ
2022   Q3 $3.57 B CNI 73HK EFA TSM EFV G LVS BABA FISV CNXC BKNG GOOG BERY IBN DIS LDOS CARR MDLZ KSA PBR/A
2022   Q2 $4.01 B CNI 73HK TSM SAP G FISV BABA BERY LVS CNXC GOOG LDOS CARR BKNG 6683 DIS INFY MDLZ DQ IBN
2022   Q1 $4.18 B 73HK TSM CNI GOOG FISV INFY BKNG G LDOS CNXC LVS BERY WRK SABR BABA DIS ESNT 6683 WM META
2021   Q4 $4.55 B 73HK TSM CNI GOOG 6683 BAP INFY BKNG G BABA FISV AVGO ESNT BERY LVS DIS SABR WRK CNXC META
2021   Q3 $4.44 B 73HK TSM BABA BAP GOOG INFY ASH FISV BKNG 6683 CNXC G VALE ESNT SABR META LVS WRK BERY IBN
2021   Q2 $4.88 B TSM 73HK BABA VALE GOOG BAP JD INFY ASH FISV BIDU CNXC SABR BKNG ESNT AVGO G DIS META EXC
2021   Q1 $5.05 B TSM 73HK BABA BIDU JD GOOG VALE ASH INFY ESNT SABR BKNG CNXC AVGO DIS FISV LDOS G IBN EXC
2020   Q4 $5.25 B BIDU TSM 73HK BABA JD VALE INFY ASH DIS LDOS GOOG SABR IBN RGA NTES BKNG CNXC AVGO C WFC
2020   Q3 $5.32 B BABA BIDU 73HK TSM LINEUR JD CCEP ASH SNX LDOS GOOG RGA C 6683 INFY VALE DIS BKNG LVS WFC
2020   Q2 $5.49 B BIDU 73HK LINEUR BABA TSM CCEP SNX JD C ORCL LDOS ASH 6683 FDX MSFT RGA AVGO SPR SABR PARA
2020   Q1 $6.18 B LINEUR BIDU 73HK BABA TSM MFC ORCL LDOS CM FDX 6683 C MSFT SNX ASH CCEP MRK AVGO SABR JD
2019   Q4 $9.23 B LINEUR BIDU ECA 73HK BABA TSM MFC SABR SNX HAL CM ORCL MPC MSFT LDOS C PARA 6683 MRK GIL
2019   Q3 $8.31 B LINEUR ECA BIDU 73HK GIL BABA MFC SABR TSM SNX MPC ORCL CM ALK C HAL MSFT LDOS FE MRK
2019   Q2 $9.09 B LINEUR ECA BIDU GIL MFC BABA 73HK SABR ALK TSM C MPC ORCL CM HAL SNX MSFT LDOS FLS FE
2019   Q1 $9.87 B LINEUR BIDU ECA MFC GIL BABA ORCL HAL SABR C TSM ALK CM MSFT MPC MDLZ FLS LDOS MRK SNX
2018   Q4 $8.23 B MFC BIDU ECA GIL ORCL C HAL SABR BABA TSM BAC MSFT FLS CM ALK QCOM MDLZ FE VIAB VALE
2018   Q3 $9.28 B BIDU MFC ECA GIL C HAL ORCL SABR BABA AAP TSM FE FLS MSFT BAC QCOM SIG VIAB MDLZ D
2018   Q2 $8.96 B MFC BIDU ECA GIL BABA C AAP SABR ORCL FE HAL MSFT FLS LLY TSM BAC QCOM SIG MDLZ VIAB
2018   Q1 $8.35 B MFC BIDU ECA GIL BABA MSFT TSM LLY C AAP FLS SABR ORCL FE PDCE BAC QCOM SM VIAB PAY
2017   Q4 $8.38 B ECA BIDU MFC GIL BABA C MSFT HAL PDCE LLY ORCL FLS SABR TSM AAP QCOM CSRA SM UNH BAC
2017   Q3 $7.92 B BIDU ECA MFC GIL C BABA MSFT LLY ORCL PDCE HAL TSM AAP SABR QCOM CSRA SIG FLS PAY SM
2017   Q2 $7.23 B BIDU ECA C MFC GIL ORCL MSFT LLY BABA HAL UNH QCOM TSM PDCE AAP CSRA SIG SM PAY FLS
2017   Q1 $6.66 B BIDU ECA C GIL ORCL MSFT MFC QCOM AAP PDCE LLY UNH TSM BABA SIG CSRA SM PAY BAC HAL
2016   Q4 $5.67 B BIDU C ECA ORCL LLY QCOM MSFT TSM UNH CCL AAP CSX CSRA PDCE SIG PVH PAY BABA JNJ HAL
2016   Q3 $5.41 B BIDU C ORCL MSFT QCOM ECA LLY TSM CSX PVH CCL BABA UNH PRU BIIB PDCE CSRA AAP HAL SIG
2016   Q2 $4.65 B BIDU C ORCL MSFT LLY EMC PVH QCOM PRU UNH ALL TSM BIIB CCL AAP PDCE JNJ WFC HAL EPI
2016   Q1 $4.31 B C MSFT ORCL EMC PVH UAL JNJ QCOM PRU UNH TSM CCL CVX ALL LLY 73HK WFC CHL AAP EPI
2015   Q4 $4.71 B C MSFT ORCL EMC JNJ UAL DAL CVX QCOM PRU UNH 73HK PVH CCL MAT WFC LLY CHL ALL CAB
2015   Q3 $4.97 B C ORCL MSFT DAL EMC JNJ QCOM 73HK PVH UAL PPL CVX LLY WFC PRU UNH CHL CCL MO NOV
2015   Q2 $3.97 B C ORCL NOV MSFT 73HK EMC EPI LLY DAL JNJ QCOM PRU CVX WFC UAL UNH PVH PPL CCL TSM
2015   Q1 $3.80 B C ORCL MSFT NOV LLY 73HK EMC QCOM CVX DAL TSM CCL WFC JNJ SNX UNH PVH PRU USG EPI
2014   Q4 $3.43 B ORCL C MSFT 73HK EMC NOV QCOM UNH LLY CCL CSX CVX WFC JNJ EPI SNX PGR MO MAT USG
2014   Q3 $2.85 B MSFT C CSX EMC ORCL 73HK CCL UNH JNJ LLY WFC FAF MO NOV CVX PGR SKM SNX APOL MAT
2014   Q2 $2.42 B MSFT C ORCL UNH CSX EMC WFC NOV JNJ FAF APOL MO PGR APC BA CCL USG EPI AAL DIS
2014   Q1 $2.19 B 73HK UNH MSFT C ORCL AAL BA WFC EMC NOV JNJ CSX APC APOL FAF PGR MO CCL WU DIS
2013   Q4 $1.74 B UNH 73HK ORCL BA MSFT C NOV WFC AAL APOL EMC WU JNJ APC MO CCL FAF JPM EPI SKM
2013   Q3 $1.22 B 73HK MSFT UNH BA C ORCL NOV WU A APC NDAQ JNJ APOL WFC MO LCC CCL DIS FAF LO
2013   Q2 $928 M 73HK UNH MSFT BA APD ORCL WU C APC WFC JNJ A MO TSS APOL CCL DIS TSM EPI NDAQ
2013   Q1 $707 M 73HK UNH MSFT APD BA WU APC ORCL C WFC A JNJ TSS MO APOL BCR NDAQ EPI STJ DIS
2012   Q4 $510 M UNH APD ORCL JNJ APC WFC A BA STJ PGR EPI TSS MO BCR MOH DIS WHR TSM STT C
2012   Q3 $394 M 73HK UNH WU MSFT JNJ APD EPI NDAQ BCR ORCL APOL WFC APC WHR TSS BA PGR MOH A TTM-OLD
2012   Q2 $290 M UNH MSFT ORCL BCR JNJ CHL WFC APOL APD DIS NDAQ TSS APC BA MO MOH WHR PGR SNPTY SBS
2012   Q1 $456 M 73HK UNH MSFT WU BCR ORCL WFC CHL JNJ MOH APOL DIS TSS APD BA SNPTY PGR SBS APC MO
2011   Q4 $248 M 73HK CHL SNPTY SBS UNH VIV VALE FMX BCR EPI PBR/A TSM SKM TTM-OLD UMC KT BTI PTRCY NVS SNY
2009   Q3 $35 M HSBC VALE OUBSF SNPTY PBR/A BBD ERIC AMX VODD CHKP LPL YZCAY HMC CELJF MET DIS COL TEVA RIG BA
2009   Q1 $59 M TELFY RDS.B SIEGY RIO FTE ERIC TEVA PBR HMC BCZN MUFG CHL SNY BTI VALE AUOTY CEO MFC AXAHY PBR/A
2008   Q4 $21 M AP47 AP08 UBB LFCHY VALE NTES RIO SBS MET PTRCY YZCAY UNH CX HOG MSFT TV COL LPL APD MBT
2008   Q3 $112 M TELFY BTI SIEGY HMC ERIC FTE RDS.B CRH BP MUFG PHG SNY 41IS MFC HSBC ING CSN NVS OUBSF BCZN
2007   Q4 $120 M VWO RDS.B 41IS ERIC HMC CRH EEM PHG AP08 HSBC VODD FNMA WMT MET AMGN CA JNJ LEARQ ALL DLCA
2007   Q3 $96 M 41IS RDS.B HMC VODD CRH ERIC PHG AP08 HSBC FNMA WMT AMGN MET LEARQ FMCC CA ZCHA DLCA JNJ TEVA
2007   Q2 $92 M VODD RDS.B CRH 41IS HMC ERIC PHG HSBC AP08 FNMA WMT MET CA FMCC LEARQ DLCA AMGN OCR JNJ ALL
2006   Q4 $68 M RDS.B HMC 41IS CRH MFC SNSAY AP08 HSBC PHG LEARQ MET CA BMY BOL ALL PFE UPBD WMT TAN BTTGY
2006   Q2 $62 M RDS.B 41IS HMC CRH RCI AP08 BTTGY PHG SNSAY HSBC LEARQ MET BMY UPBD PFE SLE ALL TJX AON-W CA
2006   Q1 $59 M RDS.B 41IS HMC CRH CAJPY PHG BTTGY RCI AP08 SNSAY TJX MET UPBD BA BMY SLE PFE CA AON-W LEARQ
2005   Q4 $0 M KT 81KX RTR$ DEO
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