Sarah Ketterer - Causeway Capital Management
As of Q2 2026, Sarah Ketterer reported 122 long-equity positions worth $9.24B in aggregate.
Copy-investor backtest
- Latest quarter
- +5.46%
- 1-year
- +10.72%
- 3-year
- +53.20%
- 5-year
- +39.34%
- 3-year vs S&P 500
- -20.81%
- 5-year vs S&P 500
- -34.56%
- 5-year top 5
- +2.10%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.
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Sells
These are the positions the manager reduced or sold out of this quarter, showing where they pulled money back. The quarter shown is Q2 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Reduce -23.7% | 6.30% | 6,711,483 | $581.66M | $86.67 | $76.99 - $91.49(67%)$78.02 -> $86.64 |
| APTV | APTIV PLC | Sold | — | 0 | $0 | — | - |
| CCL | CARNIVAL CORP | Sold | — | 0 | $0 | — | - |
| EFXT | ENERFLEX LTD | Sold | — | 0 | $0 | — | - |
| JBS | JBS NV | Sold | — | 0 | $0 | — | - |
| PDD | PDD HOLDINGS INC | Sold | — | 0 | $0 | — | - |
| QFIN | QFIN HOLDINGS INC | Sold | — | 0 | $0 | — | - |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Sold | — | 0 | $0 | — | - |
| WHR | WHIRLPOOL CORP | Sold | — | 0 | $0 | — | - |
| YY | JOYY INC | Reduce -85.4% | 0.08% | 109,297 | $7.21M | — | - |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Reduce -67.1% | 0.21% | 494,846 | $19.17M | $38.73 | $37.08 - $63.04(6%)$61.25 -> $38.73 |
| BP | BP PLC | Reduce -95.4% | 0.02% | 46,059 | $1.7M | $36.95 | $36.91 - $47.99(0%)$46.17 -> $36.95 |
| G | GENPACT LTD | Reduce -63.5% | 0.21% | 710,380 | $19.54M | $27.50 | $26.85 - $38.42(6%)$37.23 -> $27.51 |
| C | CITIGROUP INC | Reduce -27.7% | 0.70% | 458,858 | $64.22M | $139.96 | $111.75 - $147.96(78%)$115.30 -> $139.94 |
| SW | SMURFIT WESTROCK PLC | Reduce -3.4% | 7.53% | 15,039,041 | $695.71M | $46.26 | $35.53 - $47.86(87%)$40.13 -> $46.26 |
| ADI | ANALOG DEVICES INC | Reduce -29.6% | 0.61% | 142,050 | $56.42M | $397.17 | $309.79 - $444.75(65%)$320.58 -> $397.87 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | Reduce -42.0% | 0.33% | 427,314 | $30.45M | $71.25 | $63.45 - $73.23(80%)$65.14 -> $71.25 |
| DIS | WALT DISNEY CO/THE | Reduce -35.6% | 0.38% | 360,600 | $34.71M | $96.25 | $95.09 - $110.48(8%)$96.56 -> $96.22 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | Reduce -40.1% | 0.31% | 347,657 | $28.65M | $82.40 | $69.50 - $85.56(80%)$70.77 -> $82.39 |
| RELX | RELX PLC | Reduce -23.6% | 0.60% | 1,762,329 | $55.81M | $31.67 | $30.29 - $37.78(18%)$33.23 -> $31.67 |
| AU | ANGLOGOLD ASHANTI PLC | Reduce -23.4% | 0.60% | 688,027 | $55.74M | $81.01 | $77.13 - $113.30(11%)$103.52 -> $80.49 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | Reduce -97.4% | 0.00% | 6,594 | $417.06K | $63.25 | $59.78 - $71.45(30%)$62.50 -> $63.25 |
| MT | ARCELORMITTAL SA | Reduce -91.7% | 0.01% | 22,155 | $1.33M | $60.22 | $51.42 - $72.50(42%)$54.03 -> $60.22 |
| INFY | INFOSYS LTD | Reduce -72.2% | 0.06% | 526,963 | $5.53M | $10.49 | $10.34 - $14.71(3%)$13.30 -> $10.49 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Reduce -68.4% | 0.06% | 65,932 | $5.98M | $90.76 | $70.20 - $94.73(84%)$76.89 -> $90.76 |
| TXN | TEXAS INSTRUMENTS INC | Reduce -19.3% | 0.54% | 166,496 | $49.63M | $298.07 | $191.00 - $334.03(75%)$196.30 -> $298.07 |
| SNY | SANOFI SA | Reduce -24.5% | 0.37% | 804,056 | $34.3M | $42.66 | $40.89 - $48.60(23%)$47.73 -> $42.66 |
| PAGS | PAGSEGURO DIGITAL LTD | Reduce -22.6% | 0.31% | 3,130,268 | $28.33M | $9.05 | $8.49 - $11.82(17%)$10.53 -> $9.05 |
| GOOG | ALPHABET INC | Reduce -6.3% | 1.21% | 316,217 | $111.73M | $353.33 | $287.57 - $404.47(56%)$294.90 -> $353.33 |
| BABA | ALIBABA GROUP HOLDING LTD | Reduce -6.9% | 1.03% | 995,040 | $95.5M | $95.98 | $91.99 - $146.87(7%)$123.73 -> $96.00 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES LTD | Reduce -21.9% | 0.20% | 694,474 | $18.06M | $26.00 | $22.93 - $29.30(48%)$25.95 -> $26.00 |
| VSS | VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | Reduce -21.9% | 0.14% | 80,907 | $12.48M | $154.29 | $144.19 - $162.91(54%)$148.01 -> $154.29 |
| BCS | BARCLAYS PLC | Reduce -2.4% | 1.16% | 3,975,718 | $106.79M | $26.86 | $21.09 - $27.59(89%)$21.83 -> $26.86 |
| WB | WEIBO CORP | Reduce -13.1% | 0.18% | 2,317,577 | $16.83M | $7.26 | $7.10 - $9.34(7%)$8.77 -> $7.26 |
| CLS | CELESTICA INC | Reduce -21.0% | 0.08% | 19,598 | $7.14M | $364.57 | $271.50 - $474.02(46%)$288.73 -> $364.83 |
| EFA | ISHARES MSCI EAFE ETF | Reduce -45.0% | 0.02% | 20,761 | $2.16M | $103.88 | $96.36 - $105.52(82%)$98.61 -> $103.83 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Reduce -2.4% | 0.74% | 788,810 | $67.91M | $86.09 | $79.12 - $97.81(37%)$91.03 -> $86.09 |
| ACWI | ISHARES MSCI ACWI ETF | Reduce -50.1% | 0.01% | 7,691 | $1.21M | $156.97 | $137.07 - $160.03(87%)$139.67 -> $157.00 |
| INMD | INMODE LTD | Reduce -74.7% | 0.00% | 18,180 | $265.79K | $14.62 | $13.21 - $15.19(71%)$13.70 -> $14.62 |
| FINV | FINVOLUTION GROUP | Reduce -4.8% | 0.12% | 2,285,880 | $10.95M | $4.79 | $4.35 - $5.87(29%)$4.89 -> $4.80 |
| BIIB | BIOGEN INC | Reduce -0.9% | 0.65% | 278,283 | $60.13M | $216.06 | $168.64 - $219.72(93%)$183.78 -> $216.06 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | Reduce -0.9% | 0.56% | 849,966 | $51.57M | $60.67 | $59.50 - $85.63(4%)$80.37 -> $60.63 |
| DTE | DTE ENERGY CO | Reduce -0.5% | 0.53% | 320,526 | $48.84M | $152.37 | $139.75 - $155.06(82%)$147.12 -> $152.41 |
| GSK | GSK PLC | Reduce -35.5% | 0.00% | 7,163 | $375.47K | $52.42 | $48.57 - $59.57(35%)$55.99 -> $52.42 |
| BA | BOEING CO/THE | Reduce -0.3% | 0.73% | 313,048 | $67.77M | $216.47 | $202.30 - $244.07(34%)$207.32 -> $216.13 |
| BXP | BXP INC | Reduce -0.6% | 0.27% | 378,480 | $25.1M | $66.31 | $50.07 - $67.47(93%)$51.02 -> $66.32 |
| HDB | HDFC BANK LTD | Reduce -0.8% | 0.11% | 395,855 | $10.22M | $25.83 | $23.08 - $28.00(56%)$24.90 -> $25.83 |
| IBN | ICICI BANK LTD | Reduce -0.7% | 0.14% | 447,935 | $13M | $29.03 | $25.17 - $29.59(87%)$25.72 -> $29.03 |
| MSFT | MICROSOFT CORP | Reduce -22.3% | 0.00% | 600 | $223.81K | $373.02 | $349.20 - $466.32(20%)$369.37 -> $373.02 |
| FIX | COMFORT SYSTEMS USA INC | Reduce -12.0% | 0.00% | 162 | $321.08K | $1981.95 | $1368.00 - $2073.99(87%)$1428.52 -> $1981.33 |
| B | BARRICK MINING CORP | Reduce -9.9% | 0.00% | 6,966 | $255.76K | $36.72 | $35.77 - $47.59(8%)$42.20 -> $36.69 |
| MMYT | MAKEMYTRIP LTD | Reduce -0.6% | 0.04% | 64,145 | $3.42M | $53.29 | $36.50 - $55.15(90%)$37.88 -> $53.29 |
| AVGO | BROADCOM INC | Reduce -4.9% | 0.00% | 802 | $302.96K | $377.75 | $301.75 - $495.00(39%)$313.49 -> $377.50 |
| NVDA | NVIDIA CORP | Reduce -0.6% | 0.01% | 3,567 | $713.72K | $200.09 | $171.37 - $236.54(44%)$175.75 -> $200.09 |