Causeway Capital Management (Sarah Ketterer)

Causeway Capital Management (Sarah Ketterer) has filed 13F reports from Q2 2013 through Q2 2026. In the most recent quarter, the fund reported $9.2B across 122 positions. The portfolio has returned 5.8% annualized over five years, with 17.4% volatility and a maximum drawdown of 29.6%. Top holdings include AZN, CCL, DB, SW, CP. Across all filing periods, 5.7% included restatements and 0.0% introduced new holdings. Review the fund’s investment style metrics, recent position changes, track record by individual position and sector, and related educational resources below.