As of Q1 2026, Sarah Ketterer reported 107 long-equity positions worth $8.15B in aggregate.
Copy-investor backtest
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. Method & limitations.
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These are the positions the manager reduced or sold out of this quarter, showing where they pulled money back. The quarter shown is Q1 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| B | BARRICK MINING CORP | Reduce -99.9% | 0.00% | 7,736 | $315.62K | $40.80 | $36.50 - $54.69(24%)$44.08 -> $40.79 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | Reduce -87.7% | 0.01% | 7,469 | $403.7K | $54.05 | $52.20 - $59.09(27%)$54.93 -> $54.05 |
| EWT | ISHARES MSCI TAIWAN ETF | Reduce -80.5% | 0.03% | 37,151 | $2.63M | $70.92 | $64.19 - $77.25(52%)$64.77 -> $70.92 |
| QFIN | QFIN HOLDINGS INC | Reduce -74.7% | 0.05% | 330,288 | $4.26M | $12.91 | $12.29 - $20.27(8%)$19.05 -> $12.91 |
| GSK | GSK PLC | Reduce -67.2% | 0.01% | 11,110 | $613.18K | $55.19 | $47.62 - $61.70(54%)$49.63 -> $55.19 |
| CLS | CELESTICA INC | Reduce -66.2% | 0.09% | 24,809 | $6.98M | $281.19 | $244.51 - $352.20(34%)$302.40 -> $281.68 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Reduce -63.7% | 0.07% | 612,900 | $5.69M | $9.28 | $9.15 - $18.73(1%)$17.86 -> $9.28 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | Reduce -57.3% | 0.01% | 6,191 | $464.94K | $75.10 | $72.42 - $82.33(27%)$74.69 -> $75.10 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | Reduce -56.3% | 0.19% | 253,576 | $15.55M | $61.32 | $52.78 - $73.40(41%)$54.02 -> $61.32 |
| EFA | ISHARES MSCI EAFE ETF | Reduce -54.5% | 0.04% | 37,761 | $3.67M | $97.13 | $93.08 - $105.94(32%)$97.04 -> $97.13 |
| BIIB | BIOGEN INC | Reduce -46.1% | 0.63% | 280,783 | $51.48M | $183.33 | $160.36 - $202.41(55%)$177.82 -> $183.33 |
| BP | BP PLC | Reduce -39.2% | 0.58% | 997,934 | $46.9M | $47.00 | $33.40 - $48.27(91%)$35.83 -> $47.00 |
| PDD | PDD HOLDINGS INC | Reduce -36.2% | 0.30% | 237,010 | $24.22M | $102.18 | $95.37 - $125.36(23%)$115.75 -> $102.18 |
| MT | ARCELORMITTAL SA | Reduce -31.0% | 0.17% | 265,697 | $13.81M | $51.98 | $46.13 - $67.60(27%)$47.20 -> $51.98 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Reduce -30.2% | 8.47% | 8,792,381 | $689.86M | $78.46 | $70.01 - $89.42(44%)$74.45 -> $78.66 |
| EFXT | ENERFLEX LTD | Reduce -27.9% | 0.01% | 52,946 | $1.1M | $20.85 | $14.67 - $23.82(68%)$15.94 -> $20.92 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES LTD | Reduce -26.7% | 0.29% | 889,550 | $23.44M | $26.35 | $20.07 - $29.97(63%)$21.91 -> $26.35 |
| FIX | COMFORT SYSTEMS USA INC | Reduce -24.3% | 0.00% | 184 | $253.73K | $1378.99 | $938.40 - $1500.00(78%)$1003.64 -> $1378.99 |
| NGG | NATIONAL GRID PLC | Reduce -24.1% | 0.56% | 538,761 | $45.58M | $84.60 | $76.95 - $94.64(43%)$78.70 -> $84.60 |
| INFY | INFOSYS LTD | Reduce -23.6% | 0.31% | 1,896,488 | $25.62M | $13.51 | $12.57 - $19.45(14%)$18.15 -> $13.51 |
| ADI | ANALOG DEVICES INC | Reduce -23.3% | 0.79% | 201,819 | $64.21M | $318.14 | $270.46 - $363.20(51%)$273.74 -> $318.14 |
| NVS | NOVARTIS AG | Reduce -23.1% | 0.00% | 1,487 | $227.17K | $152.77 | $135.55 - $170.46(49%)$138.54 -> $152.75 |
| MSFT | MICROSOFT CORP | Reduce -20.0% | 0.00% | 772 | $285.77K | $370.17 | $356.28 - $489.70(10%)$472.94 -> $370.17 |
| SW | SMURFIT WESTROCK PLC | Reduce -18.6% | 7.61% | 15,566,028 | $620.31M | $39.85 | $36.00 - $52.65(23%)$39.60 -> $39.85 |
| MRK | MERCK & CO INC | Reduce -18.2% | 1.26% | 854,212 | $102.75M | $120.29 | $104.43 - $125.14(77%)$106.45 -> $120.29 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | Reduce -17.3% | 0.49% | 580,131 | $40.24M | $69.37 | $62.43 - $81.56(36%)$63.71 -> $69.37 |
| FINV | FINVOLUTION GROUP | Reduce -13.1% | 0.14% | 2,401,084 | $11.5M | $4.79 | $4.50 - $6.39(15%)$5.22 -> $4.79 |
| PUK | PRUDENTIAL PLC | Reduce -12.4% | 0.46% | 1,321,151 | $37.56M | $28.43 | $27.23 - $34.03(18%)$31.64 -> $28.43 |
| BABA | ALIBABA GROUP HOLDING LTD | Reduce -11.2% | 1.65% | 1,068,890 | $134.1M | $125.46 | $121.16 - $181.10(7%)$155.74 -> $125.46 |
| WB | WEIBO CORP | Reduce -10.9% | 0.29% | 2,666,202 | $23.33M | $8.75 | $8.36 - $11.28(13%)$10.54 -> $8.75 |
| C | CITIGROUP INC | Reduce -9.0% | 0.88% | 634,931 | $72.01M | $113.41 | $102.01 - $125.16(49%)$118.70 -> $113.41 |
| GOOG | ALPHABET INC | Reduce -8.8% | 1.19% | 337,298 | $96.76M | $286.86 | $271.54 - $350.15(19%)$315.32 -> $286.86 |
| PFE | PFIZER INC | Reduce -8.5% | 0.66% | 1,914,219 | $53.75M | $28.08 | $24.83 - $28.31(93%)$25.18 -> $28.08 |
| YY | JOYY INC | Reduce -7.6% | 0.54% | 750,751 | $43.84M | — | - |
| G | GENPACT LTD | Reduce -6.5% | 0.89% | 1,948,677 | $72.59M | $37.25 | $34.79 - $48.42(18%)$45.91 -> $37.25 |
| WIT | WIPRO LTD | Reduce -6.4% | 0.01% | 443,164 | $939.51K | $2.12 | $2.05 - $3.06(7%)$2.92 -> $2.12 |
| GGB | GERDAU SA | Reduce -5.8% | 0.30% | 6,841,155 | $24.7M | $3.61 | $3.14 - $4.66(31%)$3.78 -> $3.61 |
| IBN | ICICI BANK LTD | Reduce -5.5% | 0.14% | 450,887 | $11.68M | $25.90 | $25.08 - $31.78(12%)$29.99 -> $25.90 |
| HDB | HDFC BANK LTD | Reduce -5.5% | 0.12% | 399,171 | $9.93M | $24.88 | $23.91 - $36.73(8%)$36.48 -> $24.88 |
| MMYT | MAKEMYTRIP LTD | Reduce -5.3% | 0.03% | 64,544 | $2.41M | $37.29 | $32.67 - $85.37(9%)$81.89 -> $37.29 |
| NVDA | NVIDIA CORP | Reduce -4.5% | 0.01% | 3,589 | $625.92K | $174.40 | $164.27 - $197.63(30%)$188.85 -> $174.40 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Reduce -3.4% | 0.19% | 208,718 | $15.64M | $74.94 | $49.40 - $77.33(91%)$56.55 -> $74.94 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Reduce -3.1% | 1.13% | 1,504,253 | $92.29M | $61.35 | $58.84 - $87.03(9%)$81.28 -> $61.35 |
| ALLY | ALLY FINANCIAL INC | Sold | — | 0 | $0 | — | - |
| AZN | ASTRAZENECA PLC | Sold | — | 0 | $0 | — | - |
| GRPU | GRANITE REAL ESTATE INVESTMENT TRUST | Sold | — | 0 | $0 | — | - |
| GPK | GRAPHIC PACKAGING HOLDING CO | Sold | — | 0 | $0 | — | - |
| MOMO | HELLO GROUP INC | Sold | — | 0 | $0 | — | - |
| EWZ | ISHARES MSCI BRAZIL ETF | Sold | — | 0 | $0 | — | - |
| EZA | ISHARES MSCI SOUTH AFRICA ETF | Sold | — | 0 | $0 | — | - |
| EWY | ISHARES MSCI SOUTH KOREA ETF | Sold | — | 0 | $0 | — | - |
| URTH | ISHARES MSCI WORLD ETF | Sold | — | 0 | $0 | — | - |
| KEP | KOREA ELECTRIC POWER CORP | Sold | — | 0 | $0 | — | - |
| PBYI | PUMA BIOTECHNOLOGY INC | Sold | — | 0 | $0 | — | - |
| VALE | VALE SA | Sold | — | 0 | $0 | — | - |
| VIPS | VIPSHOP HOLDINGS LTD | Sold | — | 0 | $0 | — | - |
| ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | Sold | — | 0 | $0 | — | - |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Reduce -0.6% | 2.11% | 508,471 | $171.84M | $337.95 | $311.70 - $390.21(33%)$319.61 -> $337.95 |
| CGAU | CENTERRA GOLD INC | Reduce -0.4% | 0.27% | 1,245,027 | $22.07M | $17.73 | $13.75 - $21.17(54%)$14.14 -> $17.79 |
| PAGS | PAGSEGURO DIGITAL LTD | Reduce -0.0% | 0.50% | 4,044,350 | $40.52M | $10.02 | $9.20 - $12.32(26%)$9.67 -> $10.02 |
