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
- +5.94%
- 1-year
- +11.27%
- 3-year
- +53.79%
- 5-year
- +43.35%
- 3-year vs S&P 500
- -20.75%
- 5-year vs S&P 500
- -31.09%
- 5-year top 5
- +0.23%
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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Updated 2026-09-19 from SEC 13F data.
Live quotes available for 38 of 67 rows. Rows without a quote are marked unavailable.
| 1 | RYAAY | RYANAIR HLDGS PLC ADR | 21.11% | - | 4,169,167 | $174.19M | $41.78 | No quote |
| 2 | UNH | GROUP INC COM | 5.05% | - | 746,634 | $41.65M | $55.79 | No quote |
| 3 | MSFT | MICROSOFT CORP COM | 4.40% | - | 1,305,057 | $36.31M | $27.82 | No quote |
| 4 | APD | INC COM | 3.89% | - | 378,500 | $32.07M | $84.73 | No quote |
| 5 | BA | BOEING CO COM | 3.77% | - | 372,300 | $31.07M | $83.46 | No quote |
| 6 | WU | WESTERN UN CO COM | 3.64% | - | 2,055,365 | $30.05M | $14.62 | No quote |
| 7 | APC | CORP COM | 3.58% | - | 347,200 | $29.53M | No quote | No quote |
| 8 | ORCL | ORACLE CORP COM | 3.25% | - | 853,400 | $26.84M | $31.45 | No quote |
| 9 | WFC | NEW COM | 2.88% | - | 661,700 | $23.8M | $35.97 | No quote |
| 10 | C | CITIGROUP INC COM NEW | 2.88% | - | 552,400 | $23.76M | $43.01 | No quote |
| 11 | A | TECHNOLOGIES INC COM | 2.86% | - | 578,500 | $23.61M | $40.81 | No quote |
| 12 | JNJ | JOHNSON COM | 2.84% | - | 295,550 | $23.41M | $79.20 | No quote |
| 13 | TSS | TOTAL SYS SVCS INC COM | 2.65% | - | 907,800 | $21.87M | No quote | No quote |
| 14 | MO | ALTRIA GROUP INC COM | 2.59% | - | 639,900 | $21.37M | $33.40 | No quote |
| 15 | APOL | APOLLO GROUP INC CL A | 2.52% | - | 1,226,320 | $20.83M | No quote | No quote |
| 16 | BCR | BARD C R INC COM | 2.17% | - | 181,500 | $17.91M | No quote | No quote |
| 17 | NDAQ | INC COM | 2.13% | - | 560,900 | $17.61M | $31.40 | No quote |
| 18 | EPI | WISDOMTREE TRUST ERNGS FD | 2.11% | - | 969,100 | $17.42M | No quote | No quote |
| 19 | STJ | ST JUDE MED INC COM | 2.03% | - | 425,000 | $16.71M | No quote | No quote |
| 20 | DIS | DISNEY WALT CO COM DISNEY | 1.97% | - | 294,600 | $16.27M | $55.21 | No quote |
| 21 | STT | STATE STR CORP COM | 1.88% | - | 270,050 | $15.55M | $57.57 | No quote |
| 22 | TSM | MFG LTD ADR | 1.66% | - | 794,491 | $13.66M | $17.19 | No quote |
| 23 | BWC | CO NEW COM | 1.55% | - | 461,759 | $12.75M | No quote | No quote |
| 24 | MOH | HEALTHCARE INC COM | 1.27% | - | 350,100 | $10.5M | $30.00 | No quote |
| 25 | VALEP | VALE S A REPSTG PFD | 1.24% | - | 617,640 | $10.21M | No quote | No quote |
| 26 | SNP | CORP SHS | 1.21% | - | 85,085 | $9.95M | No quote | No quote |
| 27 | CHL | LIMITED ADR | 1.17% | - | 181,400 | $9.64M | No quote | No quote |
| 28 | PBR-A | PETRO VTG | 0.76% | - | 346,600 | $6.29M | $18.15 | No quote |
| 29 | FMX | MEXICANO S UNITS | 0.76% | - | 55,267 | $6.27M | $113.50 | No quote |
| 30 | SKM | SK TELECOM LTD ADR | 0.76% | - | 349,974 | $6.25M | No quote | No quote |
| 31 | KT | KT CORP ADR | 0.75% | - | 393,519 | $6.18M | $15.71 | No quote |
| 32 | SBS | SANEAMENTO BASI ADR | 0.65% | - | 112,974 | $5.39M | No quote | No quote |
| 33 | ENL | REED ELSEVIER N V NEW | 0.60% | - | 146,466 | $4.98M | No quote | No quote |
| 34 | TM | CORP REP2COM | 0.49% | - | 39,091 | $4.01M | No quote | No quote |
| 35 | BTI | PLC ADR | 0.48% | - | 36,905 | $3.95M | $107.06 | No quote |
| 36 | SNY | SANOFI ADR | 0.48% | - | 77,131 | $3.94M | $51.08 | No quote |
| 37 | NVS | NOVARTIS A G ADR | 0.42% | - | 48,484 | $3.45M | $71.24 | No quote |
| 38 | HSBC | HSBC HOLDINGS PLC NEW | 0.42% | - | 64,298 | $3.43M | $53.35 | No quote |
| 39 | SIEGY | SIEMENS A G ADR | 0.42% | - | 31,774 | $3.43M | No quote | No quote |
| 40 | ABV | BEBIDAS DAS AME ADR | 0.35% | - | 67,600 | $2.86M | No quote | No quote |
| 41 | TTE | TOTAL S A ADR | 0.34% | - | 59,219 | $2.84M | $47.97 | No quote |
| 42 | VOD | PLC NEW NEW | 0.34% | - | 97,674 | $2.77M | No quote | No quote |
| 43 | UBS | UBS AG SHS NEW | 0.33% | - | 178,049 | $2.74M | $15.39 | No quote |
| 44 | RDSA | PLC A | 0.32% | - | 40,275 | $2.62M | No quote | No quote |
| 45 | PTR | PETROCHINA CO LTD ADR | 0.30% | - | 18,907 | $2.49M | No quote | No quote |
| 46 | TTM | TATA MTRS LTD ADR | 0.25% | - | 85,103 | $2.08M | No quote | No quote |
| 47 | BCS | BARCLAYS PLC ADR | 0.24% | - | 111,043 | $1.97M | $17.76 | No quote |
| 48 | CYD | LTD COM | 0.24% | - | 123,269 | $1.97M | $15.99 | No quote |
| 49 | CEO | CNOOC LTD ADR | 0.23% | - | 9,701 | $1.86M | No quote | No quote |
| 50 | RIO | RIO TINTO PLC ADR | 0.21% | - | 36,816 | $1.73M | $47.07 | No quote |
| 51 | SAP | SAP AG SPON ADR | 0.20% | - | 20,761 | $1.67M | $80.54 | No quote |
| 52 | AVVIY | AVIVA PLC ADR | 0.20% | - | 178,968 | $1.63M | No quote | No quote |
| 53 | LPL | LG DISPLAY CO LTD REP | 0.19% | - | 106,900 | $1.56M | No quote | No quote |
| 54 | KEP | PWR ADR | 0.18% | - | 111,570 | $1.52M | $13.59 | No quote |
| 55 | IMO | IMPERIAL OIL LTD COM NEW | 0.15% | - | 29,957 | $1.22M | $40.86 | No quote |
| 56 | AXAHY | AXA ADR | 0.15% | - | 70,502 | $1.22M | No quote | No quote |
| 57 | SLT | LTD ADS | 0.14% | - | 637,300 | $1.16M | No quote | No quote |
| 58 | LYG | GROUP PLC ADR | 0.10% | - | 278,695 | $836K | $3.00 | No quote |
| 59 | SPIL | PRECISION INDS L ADR SPL | 0.05% | - | 73,469 | $428K | No quote | No quote |
| 60 | GA | GROUP INC ADR | 0.05% | - | 62,900 | $409K | No quote | No quote |
| 61 | AUO | CORP ADR | 0.04% | - | 84,112 | $362K | No quote | No quote |
| 62 | CHT | TELECOM CO LTD NEW11 | 0.03% | - | 7,423 | $231K | No quote | No quote |
| 63 | IBN | ICICI BK LTD ADR | 0.02% | - | 4,400 | $189K | $42.95 | No quote |
| 64 | ASX | ENGR ADR | 0.02% | - | 44,896 | $185K | $4.12 | No quote |
| 65 | HDB | HDFC BANK LTD SHS | 0.02% | - | 4,516 | $169K | $37.42 | No quote |
| 66 | UMC | CORP NEW | 0.02% | - | 88,249 | $159K | $1.80 | No quote |
| 67 | INFY | INFOSYS LTD ADR | 0.01% | - | 2,095 | $113K | $53.94 | No quote |