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 39 of 75 rows. Rows without a quote are marked unavailable.
| 1 | RYAAY | RYANAIR HLDGS PLC | 14.85% | Reduce -17.3% | 3,657,630 | $181.93M | $49.74 | No quote |
| 2 | MSFT | MICROSOFT CORP | 5.72% | Add +56.8% | 2,037,757 | $70.11M | $34.40 | No quote |
| 3 | UNH | UNITEDHEALTH GROUP INC | 5.67% | Add +27.6% | 941,734 | $69.49M | $73.79 | No quote |
| 4 | BA | BOEING CO | 4.86% | Add +43.3% | 490,422 | $59.59M | $121.52 | No quote |
| 5 | C | CITIGROUP INC | 4.64% | Add +90.1% | 1,133,900 | $56.85M | $50.13 | No quote |
| 6 | ORCL | ORACLE CORP | 4.61% | Add +63.0% | 1,654,800 | $56.52M | $34.16 | No quote |
| 7 | NOV | NATIONAL OILWELL VARCO INC | 4.08% | New | 620,100 | $50.04M | $80.69 | No quote |
| 8 | WU | WESTERN UN CO | 3.86% | Add +45.5% | 2,454,665 | $47.34M | $19.29 | No quote |
| 9 | A | AGILENT TECHNOLOGIES INC | 3.67% | Add +46.1% | 848,520 | $44.92M | $52.94 | No quote |
| 10 | APC | ANADARKO PETE CORP | 3.63% | Add +42.9% | 462,200 | $44.44M | No quote | No quote |
| 11 | NDAQ | NASDAQ OMX GROUP INC | 3.46% | Add +172.0% | 1,278,500 | $42.38M | $33.15 | No quote |
| 12 | JNJ | JOHNSON & JOHNSON | 3.12% | Add +45.3% | 426,250 | $38.21M | $89.64 | No quote |
| 13 | APOL | APOLLO GROUP INC | 3.04% | Add +42.6% | 1,741,920 | $37.29M | No quote | No quote |
| 14 | WFC | WELLS FARGO & CO NEW | 2.91% | Add +26.6% | 836,300 | $35.71M | $42.69 | No quote |
| 15 | MO | ALTRIA GROUP INC | 2.83% | Add +52.6% | 977,100 | $34.73M | $35.54 | No quote |
| 16 | LCC | US AIRWAYS GROUP INC | 2.80% | New | 1,753,133 | $34.29M | No quote | No quote |
| 17 | CCL | CARNIVAL CORP | 2.53% | Add +58.9% | 919,600 | $31.01M | $33.73 | No quote |
| 18 | DIS | DISNEY WALT CO | 1.91% | Add +19.8% | 350,400 | $23.37M | $66.71 | No quote |
| 19 | FAF | FIRST AMERN FINL CORP | 1.73% | New | 844,700 | $21.25M | $25.16 | No quote |
| 20 | LO | LORILLARD INC | 1.63% | New | 432,400 | $20.01M | No quote | No quote |
| 21 | CHL | CHINA MOBILE LIMITED | 1.57% | Add +18.7% | 340,800 | $19.23M | No quote | No quote |
| 22 | SKM | SK TELECOM LTD | 1.48% | Add +32.6% | 842,889 | $18.09M | No quote | No quote |
| 23 | EPI | WISDOMTREE TRUST | 1.46% | Add +11.8% | 1,170,700 | $17.94M | No quote | No quote |
| 24 | PBR-A | PETROLEO BRASILEIRO SA PETRO | 1.08% | Add +39.0% | 792,800 | $13.26M | $16.73 | No quote |
| 25 | SNP | CHINA PETE & CHEM CORP | 1.07% | Add +14.1% | 167,190 | $13.09M | No quote | No quote |
| 26 | VALEP | VALE S A | 0.77% | Add +3.9% | 664,340 | $9.44M | No quote | No quote |
| 27 | ENL | REED ELSEVIER N V | 0.62% | Add +25.7% | 189,977 | $7.62M | No quote | No quote |
| 28 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.58% | Reduce -57.4% | 416,591 | $7.07M | $16.96 | No quote |
| 29 | SIEGY | SIEMENS A G | 0.54% | Add +27.8% | 55,117 | $6.64M | No quote | No quote |
| 30 | KT | KT CORP | 0.51% | Reduce -14.2% | 373,442 | $6.26M | $16.77 | No quote |
| 31 | TM | TOYOTA MOTOR CORP | 0.48% | Add +17.4% | 45,506 | $5.83M | No quote | No quote |
| 32 | SNY | SANOFI | 0.47% | Add +29.1% | 114,118 | $5.78M | $50.63 | No quote |
| 33 | BTI | BRITISH AMERN TOB PLC | 0.46% | Add +30.1% | 53,208 | $5.6M | $105.15 | No quote |
| 34 | NVS | NOVARTIS A G | 0.45% | Add +21.9% | 71,794 | $5.51M | $76.71 | No quote |
| 35 | VOD | VODAFONE GROUP PLC NEW | 0.45% | Add +18.9% | 155,901 | $5.49M | No quote | No quote |
| 36 | HSBC | HSBC HOLDINGS PLC | 0.44% | Add +18.7% | 98,304 | $5.33M | $54.26 | No quote |
| 37 | UBS | UBS AG | 0.40% | Add +5.1% | 241,494 | $4.96M | $20.52 | No quote |
| 38 | IMO | IMPERIAL OIL LTD | 0.38% | Add +71.0% | 106,005 | $4.66M | $43.96 | No quote |
| 39 | CEO | CNOOC LTD | 0.37% | Add +37.1% | 22,338 | $4.51M | No quote | No quote |
| 40 | TTE | TOTAL S A | 0.36% | Add +3.4% | 76,331 | $4.42M | $57.92 | No quote |
| 41 | LYG | LLOYDS BANKING GROUP PLC | 0.33% | Add +28.8% | 841,085 | $4.05M | $4.81 | No quote |
| 42 | RDSA | ROYAL DUTCH SHELL PLC | 0.29% | Add +18.7% | 54,781 | $3.6M | No quote | No quote |
| 43 | BCS | BARCLAYS PLC | 0.29% | Add +28.3% | 206,752 | $3.52M | $17.04 | No quote |
| 44 | AVVIY | AVIVA PLC | 0.27% | Reduce -0.2% | 253,936 | $3.26M | No quote | No quote |
| 45 | FMX | FOMENTO ECONOMICO MEXICANO S | 0.26% | Add +83.8% | 33,200 | $3.22M | $97.08 | No quote |
| 46 | CYD | CHINA YUCHAI INTL LTD | 0.26% | Add +6.7% | 135,069 | $3.21M | $23.77 | No quote |
| 47 | BRFS | BRF SA | 0.25% | Add +129.6% | 126,500 | $3.1M | No quote | No quote |
| 48 | WX | WUXI PHARMATECH CAYMAN INC | 0.24% | New | 106,600 | $2.92M | No quote | No quote |
| 49 | PTR | PETROCHINA CO LTD | 0.22% | Add +20.4% | 24,207 | $2.66M | No quote | No quote |
| 50 | RIO | RIO TINTO PLC | 0.21% | Reduce -13.8% | 52,412 | $2.56M | $48.77 | No quote |
| 51 | AXAHY | AXA | 0.20% | Add +18.7% | 107,357 | $2.48M | No quote | No quote |
| 52 | SMFG | SUMITOMO MITSUI FINL GROUP I | 0.20% | Add +50.5% | 249,699 | $2.43M | $9.73 | No quote |
| 53 | SAP | SAP AG | 0.19% | Add +18.2% | 31,805 | $2.35M | $73.92 | No quote |
| 54 | CUK | CARNIVAL PLC | 0.16% | Add +20.4% | 56,910 | $1.93M | No quote | No quote |
| 55 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.15% | New | 163,238 | $1.83M | No quote | No quote |
| 56 | GA | GIANT INTERACTIVE GROUP INC | 0.14% | Add +22.9% | 194,400 | $1.77M | No quote | No quote |
| 57 | TTM | TATA MTRS LTD | 0.14% | Add +72.8% | 62,403 | $1.66M | No quote | No quote |
| 59 | EWT | ISHARES | 0.13% | New | 110,000 | $1.53M | $13.92 | No quote |
| 58 | TUR | ISHARES | 0.13% | New | 110,000 | $1.53M | No quote | No quote |
| 60 | SBS | COMPANHIA DE SANEAMENTO BASI | 0.11% | Reduce -66.9% | 129,500 | $1.29M | No quote | No quote |
| 61 | AUO | AU OPTRONICS CORP | 0.09% | Add +272.7% | 313,512 | $1.14M | No quote | No quote |
| 62 | ASX | ADVANCED SEMICONDUCTOR ENGR | 0.06% | Add +228.1% | 147,296 | $704K | $4.78 | No quote |
| 63 | INFY | INFOSYS LTD | 0.05% | Add +463.0% | 11,795 | $567K | $48.07 | No quote |
| 64 | UMC | UNITED MICROELECTRONICS CORP | 0.04% | Reduce -82.7% | 768,149 | $508K | $0.66 | No quote |
| 65 | SPIL | SILICONWARE PRECISION INDS L | 0.04% | Add +11.3% | 81,769 | $473K | No quote | No quote |
| 66 | CHT | CHUNGHWA TELECOM CO LTD | 0.02% | - | 7,423 | $234K | No quote | No quote |
| 67 | IBN | ICICI BK LTD | 0.02% | Add +63.6% | 7,200 | $219K | $30.42 | No quote |
| 68 | SSLT | SESA GOA LTD | 0.02% | New | 17,275 | $195K | No quote | No quote |
| 69 | HDB | HDFC BANK LTD | 0.01% | - | 4,516 | $139K | $30.78 | No quote |
| 75 | TSS | TOTAL SYS SVCS INC | - | Sold | 0 | $0 | No quote | No quote |
| 74 | SLT | STERLITE INDS INDIA LTD | - | Sold | 0 | $0 | No quote | No quote |
| 73 | STT | STATE STR CORP | - | Sold | 0 | $0 | No quote | No quote |
| 72 | BCR | BARD C R INC | - | Sold | 0 | $0 | No quote | No quote |
| 71 | BWC | BABCOCK & WILCOX CO NEW | - | Sold | 0 | $0 | No quote | No quote |
| 70 | APD | AIR PRODS & CHEMS INC | - | Sold | 0 | $0 | No quote | No quote |