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 71 rows. Rows without a quote are marked unavailable.
| 1 | RYAAY | RYANAIR HLDGS PLC | 24.03% | Add +6.0% | 4,420,542 | $227.79M | $51.53 | No quote |
| 2 | UNH | UNITEDHEALTH GROUP INC | 5.39% | Reduce -1.1% | 738,034 | $51.07M | $69.20 | No quote |
| 3 | MSFT | MICROSOFT CORP | 5.03% | Reduce -0.4% | 1,299,357 | $47.68M | $36.69 | No quote |
| 4 | BA | BOEING CO | 3.93% | Reduce -8.1% | 342,300 | $37.27M | $108.89 | No quote |
| 5 | APD | AIR PRODS & CHEMS INC | 3.88% | Reduce -0.1% | 378,000 | $36.76M | $97.26 | No quote |
| 6 | ORCL | ORACLE CORP | 3.50% | Add +19.0% | 1,015,200 | $33.14M | $32.64 | No quote |
| 7 | WU | WESTERN UN CO | 3.24% | Reduce -17.9% | 1,687,565 | $30.7M | $18.19 | No quote |
| 8 | C | CITIGROUP INC | 3.21% | Add +8.0% | 596,500 | $30.42M | $51.00 | No quote |
| 9 | APC | ANADARKO PETE CORP | 3.12% | Reduce -6.8% | 323,400 | $29.54M | No quote | No quote |
| 10 | WFC | WELLS FARGO & CO NEW | 3.06% | Reduce -0.2% | 660,600 | $28.97M | $43.85 | No quote |
| 11 | JNJ | JOHNSON & JOHNSON | 2.83% | Reduce -0.7% | 293,350 | $26.83M | $91.44 | No quote |
| 12 | A | AGILENT TECHNOLOGIES INC | 2.78% | Add +0.4% | 580,600 | $26.38M | $45.43 | No quote |
| 13 | MO | ALTRIA GROUP INC | 2.52% | Add +0.1% | 640,200 | $23.86M | $37.26 | No quote |
| 14 | TSS | TOTAL SYS SVCS INC | 2.49% | Reduce -0.1% | 906,400 | $23.6M | No quote | No quote |
| 15 | APOL | APOLLO GROUP INC | 2.40% | Reduce -0.4% | 1,221,620 | $22.78M | No quote | No quote |
| 16 | CCL | CARNIVAL CORP | 2.23% | New | 578,800 | $21.09M | $36.44 | No quote |
| 17 | DIS | DISNEY WALT CO | 2.07% | Reduce -0.7% | 292,500 | $19.65M | $67.18 | No quote |
| 18 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.89% | Add +23.1% | 978,191 | $17.92M | $18.32 | No quote |
| 19 | EPI | WISDOMTREE TRUST | 1.79% | Add +8.1% | 1,047,600 | $16.93M | No quote | No quote |
| 20 | NDAQ | NASDAQ OMX GROUP INC | 1.73% | Reduce -16.2% | 470,100 | $16.38M | $34.84 | No quote |
| 21 | CHL | CHINA MOBILE LIMITED | 1.57% | Add +58.3% | 287,100 | $14.86M | No quote | No quote |
| 22 | BWC | BABCOCK & WILCOX CO NEW | 1.55% | Reduce -0.1% | 461,059 | $14.72M | No quote | No quote |
| 23 | STT | STATE STR CORP | 1.39% | Reduce -29.8% | 189,650 | $13.14M | $69.30 | No quote |
| 24 | SKM | SK TELECOM LTD | 1.36% | Add +81.6% | 635,544 | $12.92M | No quote | No quote |
| 25 | SNP | CHINA PETE & CHEM CORP | 1.09% | Add +72.2% | 146,490 | $10.31M | No quote | No quote |
| 26 | PBR-A | PETROLEO BRASILEIRO SA PETRO | 0.88% | Add +64.5% | 570,200 | $8.36M | $14.66 | No quote |
| 27 | VALEP | VALE S A | 0.82% | Add +3.6% | 639,640 | $7.78M | No quote | No quote |
| 28 | KT | KT CORP | 0.71% | Add +10.6% | 435,119 | $6.75M | $15.52 | No quote |
| 29 | ENL | REED ELSEVIER N V | 0.53% | Add +3.2% | 151,145 | $5.01M | No quote | No quote |
| 30 | BCR | BARD C R INC | 0.50% | Reduce -76.0% | 43,600 | $4.74M | No quote | No quote |
| 31 | TM | TOYOTA MOTOR CORP | 0.49% | Reduce -0.9% | 38,747 | $4.68M | No quote | No quote |
| 32 | SNY | SANOFI | 0.48% | Add +14.6% | 88,394 | $4.55M | $51.51 | No quote |
| 33 | SIEGY | SIEMENS A G | 0.46% | Add +35.8% | 43,140 | $4.37M | No quote | No quote |
| 34 | HSBC | HSBC HOLDINGS PLC | 0.45% | Add +28.8% | 82,843 | $4.3M | $51.91 | No quote |
| 35 | BTI | BRITISH AMERN TOB PLC | 0.44% | Add +10.8% | 40,893 | $4.21M | $102.95 | No quote |
| 36 | NVS | NOVARTIS A G | 0.44% | Add +21.5% | 58,909 | $4.17M | $70.70 | No quote |
| 37 | SBS | COMPANHIA DE SANEAMENTO BASI | 0.43% | Add +246.4% | 391,322 | $4.07M | No quote | No quote |
| 38 | UBS | UBS AG | 0.41% | Add +29.0% | 229,679 | $3.89M | $16.95 | No quote |
| 39 | VOD | VODAFONE GROUP PLC NEW | 0.40% | Add +34.2% | 131,121 | $3.77M | No quote | No quote |
| 40 | TTE | TOTAL S A | 0.38% | Add +24.6% | 73,805 | $3.59M | $48.70 | No quote |
| 41 | RDSA | ROYAL DUTCH SHELL PLC | 0.31% | Add +14.6% | 46,137 | $2.94M | No quote | No quote |
| 42 | BCS | BARCLAYS PLC | 0.29% | Add +45.2% | 161,187 | $2.76M | $17.12 | No quote |
| 43 | CEO | CNOOC LTD | 0.29% | Add +67.9% | 16,287 | $2.73M | No quote | No quote |
| 44 | AVVIY | AVIVA PLC | 0.28% | Add +42.2% | 254,443 | $2.65M | No quote | No quote |
| 45 | LYG | LLOYDS BANKING GROUP PLC | 0.26% | Add +134.4% | 653,172 | $2.51M | $3.84 | No quote |
| 46 | RIO | RIO TINTO PLC | 0.26% | Add +65.0% | 60,766 | $2.5M | $41.08 | No quote |
| 47 | IMO | IMPERIAL OIL LTD | 0.25% | Add +106.9% | 61,980 | $2.37M | $38.21 | No quote |
| 48 | UMC | UNITED MICROELECTRONICS CORP | 0.24% | Add +4937.2% | 4,445,249 | $2.31M | $0.52 | No quote |
| 49 | CYD | CHINA YUCHAI INTL LTD | 0.24% | Add +2.7% | 126,569 | $2.23M | $17.63 | No quote |
| 50 | PTR | PETROCHINA CO LTD | 0.23% | Add +6.3% | 20,107 | $2.23M | No quote | No quote |
| 51 | SAP | SAP AG | 0.21% | Add +29.6% | 26,903 | $1.96M | $72.82 | No quote |
| 52 | FMX | FOMENTO ECONOMICO MEXICANO S | 0.20% | Reduce -67.3% | 18,067 | $1.86M | $103.17 | No quote |
| 53 | AXAHY | AXA | 0.19% | Add +28.3% | 90,420 | $1.78M | No quote | No quote |
| 54 | CUK | CARNIVAL PLC | 0.17% | New | 47,269 | $1.66M | No quote | No quote |
| 55 | SMFG | SUMITOMO MITSUI FINL GROUP I | 0.16% | New | 165,869 | $1.53M | $9.22 | No quote |
| 56 | GA | GIANT INTERACTIVE GROUP INC | 0.13% | Add +151.5% | 158,200 | $1.27M | No quote | No quote |
| 57 | BRFS | BRF SA | 0.13% | New | 55,100 | $1.2M | No quote | No quote |
| 58 | TTM | TATA MTRS LTD | 0.09% | Reduce -57.6% | 36,103 | $846K | No quote | No quote |
| 59 | SPIL | SILICONWARE PRECISION INDS L | 0.05% | - | 73,469 | $461K | No quote | No quote |
| 60 | AUO | AU OPTRONICS CORP | 0.03% | - | 84,112 | $291K | No quote | No quote |
| 61 | CHT | CHUNGHWA TELECOM CO LTD | 0.03% | - | 7,423 | $238K | No quote | No quote |
| 62 | ASX | ADVANCED SEMICONDUCTOR ENGR | 0.02% | - | 44,896 | $182K | $4.05 | No quote |
| 63 | IBN | ICICI BK LTD | 0.02% | - | 4,400 | $168K | $38.18 | No quote |
| 64 | HDB | HDFC BANK LTD | 0.02% | - | 4,516 | $164K | $36.32 | No quote |
| 65 | INFY | INFOSYS LTD | 0.01% | - | 2,095 | $86K | $41.05 | No quote |
| 66 | SLT | STERLITE INDS INDIA LTD | 0.01% | Reduce -98.1% | 11,993 | $70K | No quote | No quote |
| 71 | STJ | ST JUDE MED INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 70 | KEP | PWR ADR | - | Sold | 0 | $0 | No quote | No quote |
| 69 | LPL | LG DISPLAY CO LTD REP | - | Sold | 0 | $0 | No quote | No quote |
| 68 | MOH | HEALTHCARE INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 67 | ABV | BEBIDAS DAS AME ADR | - | Sold | 0 | $0 | No quote | No quote |