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 41 of 79 rows. Rows without a quote are marked unavailable.
| 1 | UNH | UNITEDHEALTH GROUP INC | 5.48% | Add +31.0% | 1,233,818 | $96.77M | $78.43 | No quote |
| 2 | RYAAY | RYANAIR HLDGS PLC | 5.46% | Reduce -43.9% | 2,052,646 | $96.33M | $46.93 | No quote |
| 3 | ORCL | ORACLE CORP | 4.92% | Add +31.7% | 2,179,800 | $86.75M | $39.80 | No quote |
| 4 | BA | BOEING CO | 4.87% | Add +22.8% | 602,322 | $85.85M | $142.53 | No quote |
| 5 | MSFT | MICROSOFT CORP | 4.70% | Add +4.0% | 2,120,352 | $82.84M | $39.07 | No quote |
| 6 | C | CITIGROUP INC | 4.53% | Add +29.4% | 1,467,600 | $79.84M | $54.40 | No quote |
| 7 | NOV | NATIONAL OILWELL VARCO INC | 3.75% | Add +28.4% | 796,200 | $66.1M | $83.02 | No quote |
| 8 | WFC | WELLS FARGO & CO NEW | 3.74% | Add +66.6% | 1,393,500 | $66.05M | $47.40 | No quote |
| 9 | AAL | AMERICAN AIRLS GROUP INC | 3.50% | New | 2,351,316 | $61.79M | $26.28 | No quote |
| 10 | APOL | APOLLO ED GROUP INC | 3.42% | Add +21.9% | 2,123,686 | $60.35M | No quote | No quote |
| 11 | EMC | E M C CORP MASS | 3.42% | New | 2,296,761 | $60.29M | No quote | No quote |
| 12 | WU | WESTERN UN CO | 3.10% | Add +23.5% | 3,031,265 | $54.63M | $18.02 | No quote |
| 13 | JNJ | JOHNSON & JOHNSON | 3.03% | Add +31.3% | 559,450 | $53.5M | $95.62 | No quote |
| 14 | APC | ANADARKO PETE CORP | 2.95% | Add +35.9% | 628,200 | $52.01M | No quote | No quote |
| 15 | MO | ALTRIA GROUP INC | 2.87% | Add +29.2% | 1,262,700 | $50.69M | $40.14 | No quote |
| 16 | CCL | CARNIVAL CORP | 2.83% | Add +29.3% | 1,189,400 | $49.87M | $41.93 | No quote |
| 17 | FAF | FIRST AMERN FINL CORP | 2.77% | Add +96.3% | 1,657,732 | $48.8M | $29.44 | No quote |
| 18 | JPM | JPMORGAN CHASE & CO | 2.67% | New | 771,846 | $47.12M | $61.05 | No quote |
| 19 | EPI | WISDOMTREE TRUST | 2.13% | Add +83.8% | 2,152,300 | $37.54M | No quote | No quote |
| 20 | SKM | SK TELECOM LTD | 1.97% | Add +76.1% | 1,484,595 | $34.81M | No quote | No quote |
| 21 | DIS | DISNEY WALT CO | 1.72% | Add +8.7% | 380,800 | $30.38M | $79.77 | No quote |
| 22 | LO | LORILLARD INC | 1.54% | Add +19.1% | 515,000 | $27.25M | No quote | No quote |
| 23 | ENL | REED ELSEVIER N V | 1.36% | Add +195.8% | 562,032 | $23.98M | No quote | No quote |
| 24 | SNY | SANOFI | 1.31% | Add +278.0% | 431,317 | $23.13M | $53.63 | No quote |
| 25 | NVS | NOVARTIS A G | 1.28% | Add +292.4% | 281,741 | $22.65M | $80.38 | No quote |
| 26 | SIEGY | SIEMENS A G | 1.28% | Add +195.1% | 162,654 | $22.53M | No quote | No quote |
| 27 | UBS | UBS AG | 1.05% | Add +298.6% | 962,635 | $18.53M | $19.25 | No quote |
| 28 | BTI | BRITISH AMERN TOB PLC | 1.02% | Add +213.7% | 166,891 | $17.93M | $107.42 | No quote |
| 29 | VOD | VODAFONE GROUP PLC NEW | 1.00% | Add +186.7% | 447,031 | $17.57M | No quote | No quote |
| 30 | HSBC | HSBC HOLDINGS PLC | 0.95% | Add +208.7% | 303,508 | $16.73M | $55.13 | No quote |
| 31 | IMO | IMPERIAL OIL LTD | 0.95% | Add +255.7% | 377,011 | $16.68M | $44.23 | No quote |
| 32 | RDSA | ROYAL DUTCH SHELL PLC | 0.93% | Add +318.7% | 229,346 | $16.35M | No quote | No quote |
| 33 | LYG | LLOYDS BANKING GROUP PLC | 0.87% | Add +241.9% | 2,875,540 | $15.3M | $5.32 | No quote |
| 34 | CEO | CNOOC LTD | 0.86% | Add +260.1% | 80,446 | $15.1M | No quote | No quote |
| 35 | BCS | BARCLAYS PLC | 0.85% | Add +301.6% | 830,350 | $15.05M | $18.13 | No quote |
| 36 | VALEP | VALE S A | 0.82% | Add +56.0% | 1,036,440 | $14.52M | No quote | No quote |
| 37 | TM | TOYOTA MOTOR CORP | 0.82% | Add +160.9% | 118,719 | $14.47M | No quote | No quote |
| 38 | KEP | KOREA ELECTRIC PWR | 0.79% | New | 908,679 | $13.85M | $15.24 | No quote |
| 39 | TTE | TOTAL S A | 0.75% | Add +184.4% | 217,110 | $13.3M | $61.27 | No quote |
| 40 | PBR-A | PETROLEO BRASILEIRO SA PETRO | 0.69% | Add +4.4% | 827,900 | $12.16M | $14.69 | No quote |
| 41 | RDY | DR REDDYS LABS LTD | 0.60% | New | 256,481 | $10.52M | No quote | No quote |
| 42 | ABBNY | ABB LTD | 0.54% | New | 356,213 | $9.46M | No quote | No quote |
| 43 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.53% | Add +29.4% | 539,191 | $9.4M | $17.44 | No quote |
| 44 | SAP | SAP AG | 0.53% | Add +238.9% | 107,789 | $9.39M | $87.14 | No quote |
| 45 | SMFG | SUMITOMO MITSUI FINL GROUP I | 0.53% | Add +258.1% | 894,045 | $9.38M | $10.49 | No quote |
| 46 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.44% | Add +286.9% | 631,612 | $7.83M | No quote | No quote |
| 47 | CUK | CARNIVAL PLC | 0.44% | Add +230.6% | 188,139 | $7.8M | No quote | No quote |
| 48 | RIO | RIO TINTO PLC | 0.41% | Add +144.9% | 128,359 | $7.24M | $56.43 | No quote |
| 49 | TTM | TATA MTRS LTD | 0.39% | Add +260.9% | 225,203 | $6.94M | No quote | No quote |
| 50 | SNP | CHINA PETE & CHEM CORP | 0.36% | Reduce -54.1% | 76,810 | $6.31M | No quote | No quote |
| 51 | WX | WUXI PHARMATECH CAYMAN INC | 0.30% | Add +29.8% | 138,400 | $5.31M | No quote | No quote |
| 52 | CHL | CHINA MOBILE LIMITED | 0.25% | Reduce -75.3% | 84,100 | $4.4M | No quote | No quote |
| 53 | INFY | INFOSYS LTD | 0.23% | Add +510.4% | 71,995 | $4.08M | $56.60 | No quote |
| 54 | EEM | ISHARES | 0.23% | New | 96,900 | $4.05M | $41.77 | No quote |
| 55 | GAME | SHANDA GAMES LTD | 0.21% | New | 795,400 | $3.64M | No quote | No quote |
| 56 | PTR | PETROCHINA CO LTD | 0.18% | Add +31.0% | 31,707 | $3.26M | No quote | No quote |
| 57 | CYD | CHINA YUCHAI INTL LTD | 0.18% | Add +13.4% | 153,169 | $3.2M | $20.87 | No quote |
| 58 | KT | KT CORP | 0.17% | Reduce -53.3% | 174,339 | $2.92M | $16.76 | No quote |
| 59 | FMX | FOMENTO ECONOMICO MEXICANO S | 0.13% | Reduce -29.2% | 23,500 | $2.3M | $97.87 | No quote |
| 60 | SBS | COMPANHIA DE SANEAMENTO BASI | 0.10% | Add +24.1% | 160,700 | $1.82M | No quote | No quote |
| 61 | BRFS | BRF SA | 0.09% | Reduce -42.9% | 72,200 | $1.51M | No quote | No quote |
| 62 | AUO | AU OPTRONICS CORP | 0.06% | - | 313,512 | $978K | No quote | No quote |
| 63 | ASX | ADVANCED SEMICONDUCTOR ENGR | 0.04% | - | 147,296 | $707K | $4.80 | No quote |
| 64 | SPIL | SILICONWARE PRECISION INDS L | 0.03% | - | 81,769 | $489K | No quote | No quote |
| 65 | SSLT | SESA GOA LTD | 0.02% | Add +67.7% | 28,975 | $381K | No quote | No quote |
| 66 | AMX | AMERICA MOVIL SAB DE CV | 0.02% | New | 14,500 | $339K | No quote | No quote |
| 67 | IBN | ICICI BK LTD | 0.02% | - | 7,200 | $268K | $37.22 | No quote |
| 68 | UMC | UNITED MICROELECTRONICS CORP | 0.01% | Reduce -73.7% | 202,149 | $263K | $1.30 | No quote |
| 69 | CHT | CHUNGHWA TELECOM CO LTD | 0.01% | - | 7,423 | $230K | No quote | No quote |
| 70 | WIT | WIPRO LTD | 0.01% | New | 18,000 | $227K | $12.61 | No quote |
| 71 | HDB | HDFC BANK LTD | 0.01% | - | 4,516 | $156K | $34.54 | No quote |
| 72 | GA | GIANT INTERACTIVE GROUP INC | 0.01% | Reduce -93.3% | 13,000 | $146K | No quote | No quote |
| 79 | LCC | US AIRWAYS GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 78 | NDAQ | NASDAQ OMX GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 77 | EWT | ISHARES | - | Sold | 0 | $0 | No quote | No quote |
| 76 | TUR | ISHARES | - | Sold | 0 | $0 | No quote | No quote |
| 75 | AXAHY | AXA | - | Sold | 0 | $0 | No quote | No quote |
| 74 | AVVIY | AVIVA PLC | - | Sold | 0 | $0 | No quote | No quote |
| 73 | A | AGILENT TECHNOLOGIES INC | - | Sold | 0 | $0 | No quote | No quote |