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
- +5.46%
- 1-year
- +10.72%
- 3-year
- +53.20%
- 5-year
- +39.34%
- 3-year vs S&P 500
- -20.81%
- 5-year vs S&P 500
- -34.56%
- 5-year top 5
- +2.10%
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.
Get email alerts when Sarah Ketterer files a new 13F — sign in or create a free account.
Updated 2026-09-12 from SEC 13F data.
Live quotes available for 45 of 83 rows. Rows without a quote are marked unavailable.
| 1 | ORCL | ORACLE CORP | 4.93% | Add +10.2% | 3,386,750 | $170.47M | $50.33 | No quote |
| 2 | C | CITIGROUP INC | 4.92% | Add +5.9% | 2,810,326 | $170.2M | $60.56 | No quote |
| 3 | MSFT | MICROSOFT CORP | 4.88% | Add +3.6% | 3,230,385 | $168.74M | $52.24 | No quote |
| 4 | RYAAY | RYANAIR HLDGS PLC | 4.53% | Add +0.7% | 2,199,783 | $156.78M | $71.27 | No quote |
| 5 | EMC | E M C CORP MASS | 4.45% | Add +13.7% | 4,603,940 | $153.95M | No quote | No quote |
| 6 | NOV | NATIONAL OILWELL VARCO INC | 4.10% | Add +75.8% | 1,928,961 | $142.02M | $73.63 | No quote |
| 7 | QCOM | QUALCOMM INC | 4.04% | New | 1,673,024 | $139.82M | $83.57 | No quote |
| 8 | UNH | UNITEDHEALTH GROUP INC | 3.85% | Add +9.2% | 1,176,624 | $133.08M | $113.10 | No quote |
| 9 | LLY | LILLY ELI & CO | 3.72% | Add +23.7% | 1,655,912 | $128.61M | $77.67 | No quote |
| 10 | CCL | CARNIVAL CORP | 3.66% | Add +5.2% | 2,485,379 | $126.71M | $50.98 | No quote |
| 11 | CSX | CSX CORP | 3.30% | Reduce -25.1% | 2,821,858 | $114.17M | $40.46 | No quote |
| 12 | CVX | CHEVRON CORP NEW | 3.28% | Add +31.2% | 901,411 | $113.64M | $126.07 | No quote |
| 13 | WFC | WELLS FARGO & CO NEW | 3.27% | Add +10.7% | 1,838,094 | $113.28M | $61.63 | No quote |
| 14 | JNJ | JOHNSON & JOHNSON | 3.16% | Add +9.1% | 930,583 | $109.36M | $117.51 | No quote |
| 15 | EPI | WISDOMTREE TRUST | 3.04% | Add +92.8% | 4,776,200 | $105.32M | No quote | No quote |
| 16 | SNX | SYNNEX CORP | 3.00% | Add +11.9% | 1,182,190 | $103.85M | $87.85 | No quote |
| 17 | PGR | PROGRESSIVE CORP OHIO | 2.87% | Add +5.5% | 3,268,311 | $99.26M | $30.37 | No quote |
| 18 | MO | ALTRIA GROUP INC | 2.86% | Reduce -4.6% | 1,767,212 | $98.85M | $55.93 | No quote |
| 19 | MAT | MATTEL INC | 2.47% | Add +24.0% | 2,461,831 | $85.64M | $34.79 | No quote |
| 20 | USG | U S G CORP | 2.36% | Add +20.8% | 2,595,452 | $81.65M | No quote | No quote |
| 21 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.25% | Add +108.7% | 3,482,833 | $77.95M | $22.38 | No quote |
| 22 | SKM | SK TELECOM LTD | 2.16% | Add +12.3% | 2,763,135 | $74.63M | No quote | No quote |
| 23 | APOL | APOLLO ED GROUP INC | 1.97% | Reduce -33.2% | 1,773,861 | $68.07M | No quote | No quote |
| 24 | DIS | DISNEY WALT CO | 1.68% | Add +11.2% | 547,730 | $58.07M | $106.01 | No quote |
| 25 | CHL | CHINA MOBILE LIMITED | 1.44% | Add +55.9% | 849,493 | $49.97M | No quote | No quote |
| 26 | IBN | ICICI BK LTD | 1.20% | Add +1072.4% | 3,596,975 | $41.55M | $11.55 | No quote |
| 27 | TTM | TATA MTRS LTD | 1.18% | Add +83.8% | 964,303 | $40.77M | No quote | No quote |
| 28 | ENL | REED ELSEVIER N V | 0.98% | Add +3.4% | 710,601 | $33.85M | No quote | No quote |
| 29 | NVS | NOVARTIS A G | 0.90% | Add +0.6% | 336,278 | $31.16M | $92.66 | No quote |
| 30 | RDY | DR REDDYS LABS LTD | 0.89% | Add +259.4% | 603,012 | $30.64M | No quote | No quote |
| 31 | VWO | VANGUARD INTL EQUITY INDEX F | 0.77% | Add +44.4% | 661,856 | $26.49M | $40.02 | No quote |
| 32 | BTI | BRITISH AMERN TOB PLC | 0.76% | Add +5.1% | 245,343 | $26.45M | $107.82 | No quote |
| 33 | EEM | ISHARES TR | 0.73% | Add +469.9% | 646,000 | $25.38M | $39.29 | No quote |
| 34 | UBS | UBS AG | 0.70% | Add +1.0% | 1,423,713 | $24.27M | $17.05 | No quote |
| 35 | SNY | SANOFI | 0.67% | Reduce -14.7% | 506,796 | $23.12M | $45.61 | No quote |
| 36 | BCS | BARCLAYS PLC | 0.62% | Add +0.1% | 1,430,841 | $21.48M | $15.01 | No quote |
| 37 | TM | TOYOTA MOTOR CORP | 0.58% | Add +6.3% | 159,819 | $20.05M | No quote | No quote |
| 38 | HSBC | HSBC HOLDINGS PLC | 0.54% | Reduce -0.6% | 1,236,393 | $18.85M | $15.24 | No quote |
| 39 | AVVIY | AVIVA PLC | 0.53% | Add +27.0% | 1,225,609 | $18.26M | No quote | No quote |
| 40 | CUK | CARNIVAL PLC | 0.51% | Add +23.2% | 393,811 | $17.72M | No quote | No quote |
| 41 | LYG | LLOYDS BANKING GROUP PLC | 0.49% | Reduce -11.6% | 3,625,197 | $16.82M | $4.64 | No quote |
| 42 | TTE | TOTAL S A | 0.47% | Add +40.1% | 318,080 | $16.29M | $51.20 | No quote |
| 43 | VOD | VODAFONE GROUP PLC NEW | 0.40% | Reduce -0.3% | 400,647 | $13.69M | No quote | No quote |
| 44 | SMFG | SUMITOMO MITSUI FINL GROUP I | 0.39% | Reduce -1.3% | 1,831,763 | $13.34M | $7.28 | No quote |
| 45 | KMTUY | KOMATSU LTD | 0.35% | Add +7.0% | 550,545 | $12.2M | No quote | No quote |
| 46 | RIO | RIO TINTO PLC | 0.35% | Add +12.3% | 264,078 | $12.16M | $46.06 | No quote |
| 47 | SAP | SAP AG | 0.33% | Add +0.1% | 163,081 | $11.36M | $69.65 | No quote |
| 48 | CEO | CNOOC LTD | 0.30% | Add +47.5% | 77,625 | $10.51M | No quote | No quote |
| 49 | AMX | AMERICA MOVIL SAB DE CV | 0.28% | Add +1.2% | 442,200 | $9.81M | No quote | No quote |
| 50 | CS | CREDIT SUISSE GROUP | 0.28% | Reduce -1.2% | 387,766 | $9.73M | No quote | No quote |
| 51 | AXAHY | AXA | 0.27% | Add +3.8% | 414,352 | $9.49M | No quote | No quote |
| 52 | CLZNY | CLARIANT AG | 0.25% | Reduce -0.2% | 513,446 | $8.58M | No quote | No quote |
| 53 | IMO | IMPERIAL OIL LTD | 0.24% | Add +2.6% | 192,802 | $8.3M | $43.03 | No quote |
| 54 | NTES | NETEASE INC | 0.24% | New | 83,000 | $8.23M | $99.14 | No quote |
| 55 | INDA | ISHARES TR | 0.22% | New | 250,000 | $7.52M | $30.09 | No quote |
| 56 | PBR-A | PETROLEO BRASILEIRO SA PETRO | 0.20% | Add +5.9% | 919,700 | $6.97M | $7.58 | No quote |
| 57 | WX | WUXI PHARMATECH CAYMAN INC | 0.18% | - | 180,700 | $6.08M | No quote | No quote |
| 58 | MBT | MOBILE TELSYSTEMS OJSC | 0.18% | New | 847,250 | $6.08M | No quote | No quote |
| 59 | SNP | CHINA PETE & CHEM CORP | 0.17% | Add +36.3% | 74,410 | $6.03M | No quote | No quote |
| 60 | VALEP | VALE S A | 0.13% | Reduce -8.7% | 608,900 | $4.42M | No quote | No quote |
| 61 | JASO | JA SOLAR HOLDINGS CO LTD | 0.11% | New | 461,900 | $3.78M | No quote | No quote |
| 62 | TV | GRUPO TELEVISA SA | 0.06% | Add +140.9% | 58,807 | $2M | No quote | No quote |
| 63 | AUO | AU OPTRONICS CORP | 0.05% | Add +238.5% | 328,712 | $1.67M | No quote | No quote |
| 64 | CYD | CHINA YUCHAI INTL LTD | 0.05% | Reduce -45.8% | 83,100 | $1.58M | $19.00 | No quote |
| 65 | KEP | KOREA ELECTRIC PWR | 0.05% | New | 81,400 | $1.58M | $19.36 | No quote |
| 66 | PTR | PETROCHINA CO LTD | 0.04% | Add +3.7% | 14,007 | $1.55M | No quote | No quote |
| 67 | BRFS | BRF SA | 0.04% | - | 58,800 | $1.37M | No quote | No quote |
| 68 | KT | KT CORP | 0.03% | - | 75,800 | $1.07M | $14.12 | No quote |
| 69 | LPL | LG DISPLAY CO LTD | 0.03% | New | 59,500 | $901K | No quote | No quote |
| 70 | INFY | INFOSYS LTD | 0.02% | Add +1073.9% | 27,000 | $849K | $31.44 | No quote |
| 71 | SPIL | SILICONWARE PRECISION INDS L | 0.01% | - | 62,669 | $473K | No quote | No quote |
| 72 | HDB | HDFC BANK LTD | 0.01% | Reduce -14.3% | 8,416 | $427K | $50.74 | No quote |
| 73 | ASX | ADVANCED SEMICONDUCTOR ENGR | 0.01% | - | 60,996 | $374K | $6.13 | No quote |
| 74 | 57061R | MARKET VECTORS ETF TR | 0.01% | New | 7,100 | $317K | No quote | No quote |
| 75 | SSLT | SESA GOA LTD | 0.01% | - | 22,775 | $309K | No quote | No quote |
| 76 | UMC | UNITED MICROELECTRONICS CORP | 0.01% | - | 120,249 | $273K | $2.27 | No quote |
| 77 | - | VANGUARD INTL EQUITY INDEX FCUSIP 922041718 | 0.01% | New | 2,800 | $267K | No quote | No quote |
| 78 | CHT | CHUNGHWA TELECOM CO LTD | 0.01% | - | 8,123 | $239K | No quote | No quote |
| 79 | WIT | WIPRO LTD | 0.00% | - | 9,800 | $111K | $11.33 | No quote |
| 83 | SIEGY | SIEMENS A G | - | Sold | 0 | $0 | No quote | No quote |
| 82 | LO | LORILLARD INC | - | Sold | 0 | $0 | No quote | No quote |
| 81 | FAF | FIRST AMERN FINL CORP | - | Sold | 0 | $0 | No quote | No quote |
| 80 | BA | BOEING CO | - | Sold | 0 | $0 | No quote | No quote |