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 78 rows. Rows without a quote are marked unavailable.
| 1 | RYAAY | RYANAIR HLDGS PLC | 5.40% | Reduce -0.5% | 2,041,514 | $120.06M | $58.81 | No quote |
| 2 | UNH | UNITEDHEALTH GROUP INC | 5.37% | Add +12.3% | 1,385,240 | $119.27M | $86.10 | No quote |
| 3 | MSFT | MICROSOFT CORP | 5.27% | Add +28.2% | 2,717,633 | $117.15M | $43.11 | No quote |
| 4 | C | CITIGROUP INC | 5.00% | Add +51.5% | 2,223,004 | $111.1M | $49.98 | No quote |
| 5 | ORCL | ORACLE CORP | 4.94% | Add +17.4% | 2,558,189 | $109.8M | $42.92 | No quote |
| 6 | AAL | AMERICAN AIRLS GROUP INC | 4.72% | Add +15.9% | 2,726,099 | $104.85M | $38.46 | No quote |
| 7 | BA | BOEING CO | 3.90% | Add +8.9% | 655,722 | $86.63M | $132.11 | No quote |
| 8 | WFC | WELLS FARGO & CO NEW | 3.82% | Add +16.6% | 1,624,445 | $85M | $52.33 | No quote |
| 9 | EMC | E M C CORP MASS | 3.60% | Add +20.9% | 2,777,359 | $80.11M | No quote | No quote |
| 10 | NOV | NATIONAL OILWELL VARCO INC | 3.54% | Add +20.8% | 961,475 | $78.8M | $81.96 | No quote |
| 11 | JNJ | JOHNSON & JOHNSON | 3.24% | Add +24.5% | 696,350 | $72.04M | $103.45 | No quote |
| 12 | CSX | CSX CORP | 3.23% | New | 2,356,551 | $71.86M | $30.49 | No quote |
| 13 | APC | ANADARKO PETE CORP | 3.19% | Add +26.5% | 794,874 | $70.91M | No quote | No quote |
| 14 | APOL | APOLLO ED GROUP INC | 3.13% | Reduce -8.6% | 1,940,520 | $69.66M | No quote | No quote |
| 15 | FAF | FIRST AMERN FINL CORP | 2.86% | Add +37.4% | 2,276,882 | $63.6M | $27.93 | No quote |
| 16 | PGR | PROGRESSIVE CORP OHIO | 2.86% | New | 2,490,746 | $63.48M | $25.48 | No quote |
| 17 | MO | ALTRIA GROUP INC | 2.73% | Add +21.8% | 1,537,500 | $60.64M | $39.44 | No quote |
| 18 | CCL | CARNIVAL CORP | 2.48% | Add +16.4% | 1,385,000 | $55.17M | $39.83 | No quote |
| 19 | WU | WESTERN UN CO | 2.03% | Reduce -13.6% | 2,619,065 | $45.11M | $17.22 | No quote |
| 20 | DIS | DISNEY WALT CO | 1.67% | Add +16.1% | 441,900 | $37.23M | $84.24 | No quote |
| 21 | SKM | SK TELECOM LTD | 1.64% | Add +43.6% | 2,131,331 | $36.46M | No quote | No quote |
| 22 | EPI | WISDOMTREE TRUST | 1.39% | Reduce -0.4% | 2,144,300 | $30.96M | No quote | No quote |
| 23 | LO | LORILLARD INC | 1.28% | Reduce -2.7% | 501,200 | $28.55M | No quote | No quote |
| 24 | ENL | REED ELSEVIER N V | 1.27% | Add +16.0% | 651,747 | $28.25M | No quote | No quote |
| 25 | NVS | NOVARTIS A G | 1.25% | Add +16.2% | 327,343 | $27.83M | $85.02 | No quote |
| 26 | SNY | SANOFI | 1.19% | Add +17.5% | 506,901 | $26.5M | $52.28 | No quote |
| 27 | UBS | UBS AG | 1.15% | Add +28.0% | 1,232,431 | $25.54M | $20.72 | No quote |
| 28 | SIEGY | SIEMENS A G | 1.14% | Add +15.8% | 188,281 | $25.45M | No quote | No quote |
| 29 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.12% | Add +143.7% | 1,314,233 | $24.92M | $18.96 | No quote |
| 30 | BTI | BRITISH AMERN TOB PLC | 1.03% | Add +23.4% | 205,977 | $22.95M | $111.43 | No quote |
| 31 | LYG | LLOYDS BANKING GROUP PLC | 0.82% | Add +24.0% | 3,566,494 | $18.15M | $5.09 | No quote |
| 32 | RDY | DR REDDYS LABS LTD | 0.80% | Add +65.8% | 425,200 | $17.84M | No quote | No quote |
| 33 | BCS | BARCLAYS PLC | 0.77% | Add +31.9% | 1,095,319 | $17.2M | $15.70 | No quote |
| 34 | HSBC | HSBC HOLDINGS PLC | 0.77% | Add +10.4% | 335,218 | $17.04M | $50.83 | No quote |
| 35 | KEP | KOREA ELECTRIC PWR | 0.74% | Add +57.5% | 1,431,534 | $16.51M | $11.54 | No quote |
| 36 | RDSA | ROYAL DUTCH SHELL PLC | 0.67% | Reduce -11.4% | 203,294 | $14.85M | No quote | No quote |
| 37 | TM | TOYOTA MOTOR CORP | 0.67% | Add +10.7% | 131,409 | $14.84M | No quote | No quote |
| 38 | TTM | TATA MTRS LTD | 0.64% | Add +89.8% | 427,403 | $14.25M | No quote | No quote |
| 39 | ABBNY | ABB LTD | 0.62% | Add +50.0% | 534,319 | $13.78M | No quote | No quote |
| 40 | CEO | CNOOC LTD | 0.61% | Add +10.9% | 89,229 | $13.55M | No quote | No quote |
| 41 | AVVIY | AVIVA PLC | 0.60% | New | 830,192 | $13.3M | No quote | No quote |
| 42 | VALEP | VALE S A | 0.59% | Add +18.0% | 1,222,940 | $13.2M | No quote | No quote |
| 43 | IMO | IMPERIAL OIL LTD | 0.59% | Reduce -25.1% | 282,224 | $13.14M | $46.55 | No quote |
| 44 | TTE | TOTAL S A | 0.58% | Reduce -10.2% | 194,933 | $12.79M | $65.60 | No quote |
| 45 | VOD | VODAFONE GROUP PLC NEW | 0.56% | Reduce -24.1% | 339,104 | $12.48M | No quote | No quote |
| 46 | RIO | RIO TINTO PLC | 0.51% | Add +59.3% | 204,463 | $11.42M | $55.83 | No quote |
| 47 | SMFG | SUMITOMO MITSUI FINL GROUP I | 0.51% | Add +46.6% | 1,310,804 | $11.34M | $8.65 | No quote |
| 48 | PBR-A | PETROLEO BRASILEIRO SA PETRO | 0.50% | Add +9.4% | 906,100 | $11.22M | $12.38 | No quote |
| 49 | SAP | SAP AG | 0.45% | Add +15.2% | 124,149 | $10.1M | $81.31 | No quote |
| 50 | CS | CREDIT SUISSE GROUP | 0.41% | New | 280,682 | $9.09M | No quote | No quote |
| 51 | AXAHY | AXA | 0.39% | New | 333,037 | $8.66M | No quote | No quote |
| 52 | CUK | CARNIVAL PLC | 0.38% | Add +17.2% | 220,561 | $8.46M | No quote | No quote |
| 53 | AMX | AMERICA MOVIL SAB DE CV | 0.23% | Add +2520.7% | 380,000 | $5.12M | No quote | No quote |
| 54 | WX | WUXI PHARMATECH CAYMAN INC | 0.22% | Add +13.8% | 157,500 | $4.94M | No quote | No quote |
| 55 | SNP | CHINA PETE & CHEM CORP | 0.18% | Add +0.9% | 77,510 | $4.1M | No quote | No quote |
| 56 | CYD | CHINA YUCHAI INTL LTD | 0.14% | Add +10.3% | 168,869 | $3.08M | $18.22 | No quote |
| 57 | FMX | FOMENTO ECONOMICO MEXICANO S | 0.08% | Reduce -16.6% | 19,600 | $1.73M | $88.06 | No quote |
| 58 | KT | KT CORP | 0.06% | Reduce -12.2% | 153,019 | $1.43M | $9.36 | No quote |
| 59 | PTR | PETROCHINA CO LTD | 0.05% | Reduce -53.3% | 14,807 | $1.16M | No quote | No quote |
| 60 | SBS | COMPANHIA DE SANEAMENTO BASI | 0.05% | Add +1.3% | 162,800 | $1.05M | No quote | No quote |
| 61 | INFY | INFOSYS LTD | 0.04% | Reduce -77.4% | 16,295 | $883K | $54.19 | No quote |
| 62 | ASX | ADVANCED SEMICONDUCTOR ENGR | 0.04% | Add +3.5% | 152,396 | $846K | $5.55 | No quote |
| 63 | TV | GRUPO TELEVISA SA | 0.04% | New | 24,407 | $813K | No quote | No quote |
| 64 | CHL | CHINA MOBILE LIMITED | 0.03% | Reduce -68.8% | 26,200 | $762K | No quote | No quote |
| 65 | SPIL | SILICONWARE PRECISION INDS L | 0.03% | Add +36.9% | 111,969 | $745K | No quote | No quote |
| 66 | BRFS | BRF SA | 0.03% | Reduce -18.6% | 58,800 | $719K | No quote | No quote |
| 67 | IBN | ICICI BK LTD | 0.02% | Add +72.2% | 12,400 | $543K | $43.79 | No quote |
| 68 | HDB | HDFC BANK LTD | 0.02% | Add +117.4% | 9,816 | $403K | $41.06 | No quote |
| 69 | SSLT | SESA GOA LTD | 0.02% | Add +9.3% | 31,675 | $393K | No quote | No quote |
| 70 | AUO | AU OPTRONICS CORP | 0.02% | Reduce -67.2% | 102,712 | $357K | No quote | No quote |
| 71 | WIT | WIPRO LTD | 0.01% | Add +9.4% | 19,700 | $264K | $13.40 | No quote |
| 72 | UMC | UNITED MICROELECTRONICS CORP | 0.01% | Reduce -40.5% | 120,249 | $250K | $2.08 | No quote |
| 73 | CHT | CHUNGHWA TELECOM CO LTD | 0.01% | Add +9.4% | 8,123 | $249K | No quote | No quote |
| 74 | GA | GIANT INTERACTIVE GROUP INC | 0.01% | Add +9.2% | 14,200 | $164K | No quote | No quote |
| 78 | GAME | SHANDA GAMES LTD | - | Sold | 0 | $0 | No quote | No quote |
| 77 | JPM | JPMORGAN CHASE & CO | - | Sold | 0 | $0 | No quote | No quote |
| 76 | EEM | ISHARES | - | Sold | 0 | $0 | No quote | No quote |
| 75 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | - | Sold | 0 | $0 | No quote | No quote |