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.
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Updated 2026-09-12 from SEC 13F data.
Live quotes available for 50 of 89 rows. Rows without a quote are marked unavailable.
| 1 | C | CITIGROUP INC | 4.85% | Add +6.0% | 3,015,122 | $193.74M | $64.26 | No quote |
| 2 | ORCL | ORACLE CORP | 4.06% | Add +12.9% | 3,465,985 | $162.35M | $46.84 | No quote |
| 3 | NOV | NATIONAL OILWELL VARCO INC | 3.89% | Add +18.5% | 2,774,893 | $155.7M | $56.11 | No quote |
| 4 | MSFT | MICROSOFT CORP | 3.87% | Add +4.9% | 2,994,891 | $154.51M | $51.59 | No quote |
| 5 | RYAAY | RYANAIR HLDGS PLC | 3.78% | Reduce -7.0% | 2,115,253 | $150.92M | $71.35 | No quote |
| 6 | EPI | WISDOMTREE TR | 3.65% | Add +64.1% | 6,740,300 | $146M | No quote | No quote |
| 7 | EMC | E M C CORP MASS | 3.65% | Add +14.7% | 4,732,497 | $145.96M | No quote | No quote |
| 8 | LLY | LILLY ELI & CO | 3.58% | Reduce -6.5% | 1,463,978 | $143.07M | $97.73 | No quote |
| 9 | DAL | DELTA AIR LINES INC DEL | 3.55% | Add +29.6% | 2,954,361 | $141.93M | $48.04 | No quote |
| 10 | JNJ | JOHNSON & JOHNSON | 3.45% | Add +41.3% | 1,207,926 | $137.82M | $114.10 | No quote |
| 11 | QCOM | QUALCOMM INC | 3.20% | Add +16.1% | 1,747,401 | $128.09M | $73.30 | No quote |
| 12 | PRU | PRUDENTIAL FINL INC | 3.12% | Add +29.4% | 1,218,134 | $124.57M | No quote | No quote |
| 13 | CVX | CHEVRON CORP NEW | 3.09% | Add +12.3% | 1,091,275 | $123.35M | $113.03 | No quote |
| 14 | WFC | WELLS FARGO & CO NEW | 3.00% | Add +12.7% | 1,826,229 | $120.11M | $65.77 | No quote |
| 15 | UAL | UNITED CONTL HLDGS INC | 2.93% | New | 1,889,402 | $117.17M | $62.02 | No quote |
| 16 | UNH | UNITEDHEALTH GROUP INC | 2.88% | Add +12.0% | 809,086 | $115.33M | $142.54 | No quote |
| 17 | PVH | PVH CORP | 2.86% | Add +14.6% | 848,184 | $114.27M | $134.72 | No quote |
| 18 | PPL | PPL CORP | 2.78% | New | 3,229,890 | $111.23M | $34.44 | No quote |
| 19 | CCL | CARNIVAL CORP | 2.72% | Reduce -0.0% | 1,884,452 | $108.7M | $57.68 | No quote |
| 20 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.52% | Reduce -16.1% | 4,444,733 | $100.92M | $22.70 | No quote |
| 21 | USG | U S G CORP | 2.40% | Add +5.8% | 2,957,750 | $96.04M | No quote | No quote |
| 22 | CHL | CHINA MOBILE LIMITED | 2.24% | Add +20.8% | 1,396,166 | $89.37M | No quote | No quote |
| 23 | MAT | MATTEL INC | 2.11% | Add +21.3% | 2,808,228 | $84.37M | $30.04 | No quote |
| 24 | MO | ALTRIA GROUP INC | 1.91% | Reduce -4.4% | 1,350,359 | $76.34M | $56.53 | No quote |
| 25 | SNX | SYNNEX CORP | 1.87% | Reduce -21.1% | 873,671 | $74.73M | $85.53 | No quote |
| 26 | DIS | DISNEY WALT CO | 1.74% | Add +8.5% | 519,715 | $69.54M | $133.80 | No quote |
| 27 | SM | SM ENERGY CO | 1.67% | Add +118.9% | 1,237,196 | $66.7M | No quote | No quote |
| 28 | AXP | AMERICAN EXPRESS CO | 1.45% | New | 638,037 | $57.94M | $90.80 | No quote |
| 29 | PBR-A | PETROLEO BRASILEIRO SA PETRO | 1.23% | Reduce -9.5% | 6,093,600 | $49.02M | $8.04 | No quote |
| 30 | SKM | SK TELECOM LTD | 1.06% | Add +14.2% | 3,297,743 | $42.24M | No quote | No quote |
| 31 | IBN | ICICI BK LTD | 0.98% | Add +2.5% | 3,772,375 | $39.31M | $10.42 | No quote |
| 32 | TTM | TATA MTRS LTD | 0.90% | Add +20.5% | 1,046,003 | $35.92M | No quote | No quote |
| 33 | RDY | DR REDDYS LABS LTD | 0.76% | Add +1.8% | 544,600 | $30.28M | No quote | No quote |
| 34 | BTI | BRITISH AMERN TOB PLC | 0.69% | Add +15.5% | 253,564 | $27.45M | $108.25 | No quote |
| 35 | UBS | UBS GROUP AG | 0.68% | New | 1,273,859 | $27.01M | $21.20 | No quote |
| 36 | SNY | SANOFI | 0.64% | Add +8.1% | 516,115 | $25.56M | $49.53 | No quote |
| 37 | ENL | REED ELSEVIER N V | 0.60% | Reduce -16.3% | 513,351 | $24.05M | No quote | No quote |
| 38 | BCS | BARCLAYS PLC | 0.60% | Add +9.3% | 1,453,556 | $23.9M | $16.44 | No quote |
| 39 | NTES | NETEASE INC | 0.58% | Add +43.5% | 161,300 | $23.31M | $144.48 | No quote |
| 40 | NVS | NOVARTIS A G | 0.58% | Add +6.3% | 236,714 | $23.28M | $98.34 | No quote |
| 41 | HSBC | HSBC HOLDINGS PLC | 0.56% | Add +32.5% | 499,958 | $22.4M | $44.81 | No quote |
| 42 | GSK | GLAXOSMITHKLINE PLC | 0.53% | Add +15.5% | 507,631 | $21.14M | $41.65 | No quote |
| 43 | AVVIY | AVIVA PLC | 0.52% | Add +8.3% | 1,323,380 | $20.61M | No quote | No quote |
| 44 | LYG | LLOYDS BANKING GROUP PLC | 0.51% | Add +14.6% | 3,757,613 | $20.4M | $5.43 | No quote |
| 45 | TM | TOYOTA MOTOR CORP | 0.50% | Add +6.9% | 150,028 | $20.07M | No quote | No quote |
| 46 | TTE | TOTAL S A | 0.49% | Add +13.7% | 398,159 | $19.58M | $49.17 | No quote |
| 47 | CUK | CARNIVAL PLC | 0.47% | Add +8.0% | 367,238 | $18.83M | No quote | No quote |
| 48 | SMFG | SUMITOMO MITSUI FINL GROUP I | 0.41% | Reduce -14.3% | 1,862,020 | $16.55M | $8.89 | No quote |
| 49 | VOD | VODAFONE GROUP PLC NEW | 0.40% | Add +16.4% | 442,045 | $16.11M | No quote | No quote |
| 50 | CEO | CNOOC LTD | 0.39% | Add +47.5% | 110,903 | $15.74M | No quote | No quote |
| 51 | AMX | AMERICA MOVIL SAB DE CV | 0.30% | Add +35.0% | 569,300 | $12.13M | No quote | No quote |
| 52 | SAP | SAP SE | 0.30% | Add +13.6% | 171,994 | $12.08M | $70.23 | No quote |
| 53 | IMO | IMPERIAL OIL LTD | 0.30% | Add +78.9% | 312,671 | $12.08M | $38.62 | No quote |
| 54 | CS | CREDIT SUISSE GROUP | 0.27% | Add +6.4% | 397,394 | $10.97M | No quote | No quote |
| 55 | VWO | VANGUARD INTL EQUITY INDEX F | 0.23% | Reduce -71.0% | 222,238 | $9.09M | $40.88 | No quote |
| 56 | MBT | MOBILE TELESYSTEMS OJSC | 0.22% | Add +7.3% | 908,722 | $8.89M | No quote | No quote |
| 57 | EEM | ISHARES TR | 0.20% | Reduce -71.2% | 223,037 | $8.02M | $35.97 | No quote |
| 58 | VALEP | VALE S A | 0.20% | Add +0.2% | 1,586,300 | $8.01M | No quote | No quote |
| 59 | INDA | ISHARES TR | 0.19% | - | 250,000 | $7.58M | $30.31 | No quote |
| 60 | SNP | CHINA PETE & CHEM CORP | 0.14% | Add +15700.1% | 4,236,010 | $5.73M | No quote | No quote |
| 61 | KEP | KOREA ELECTRIC PWR | 0.07% | Add +17.2% | 146,600 | $2.99M | $20.36 | No quote |
| 62 | AUO | AU OPTRONICS CORP | 0.07% | Add +43.1% | 648,612 | $2.89M | No quote | No quote |
| 63 | WX | WUXI PHARMATECH CAYMAN INC | 0.06% | Reduce -41.4% | 61,900 | $2.57M | No quote | No quote |
| 64 | BAP | CREDICORP LTD | 0.06% | New | 17,266 | $2.4M | $138.94 | No quote |
| 65 | CYOU | CHANGYOU COM LTD | 0.05% | Add +11.9% | 78,100 | $2.12M | No quote | No quote |
| 66 | ABEV | AMBEV SA | 0.05% | New | 347,000 | $1.93M | $5.56 | No quote |
| 67 | PTR | PETROCHINA CO LTD | 0.04% | Add +16.1% | 16,607 | $1.75M | No quote | No quote |
| 68 | INFY | INFOSYS LTD | 0.03% | Reduce -85.4% | 85,400 | $1.35M | $15.85 | No quote |
| 69 | CYD | CHINA YUCHAI INTL LTD | 0.03% | - | 83,100 | $1.31M | $15.76 | No quote |
| 70 | LPL | LG DISPLAY CO LTD | 0.03% | Add +17.3% | 107,400 | $1.25M | No quote | No quote |
| 71 | HDB | HDFC BANK LTD | 0.03% | Add +137.8% | 20,016 | $1.21M | $60.55 | No quote |
| 72 | BRFS | BRF SA | 0.03% | - | 58,800 | $1.19M | No quote | No quote |
| 73 | SPIL | SILICONWARE PRECISION INDS L | 0.03% | Add +138.0% | 149,169 | $1.11M | No quote | No quote |
| 74 | JASO | JA SOLAR HOLDINGS CO LTD | 0.03% | Add +32.1% | 118,400 | $1.01M | No quote | No quote |
| 75 | ASX | ADVANCED SEMICONDUCTOR ENGR | 0.02% | Add +138.0% | 145,196 | $958K | $6.60 | No quote |
| 76 | KT | KT CORP | 0.02% | - | 75,800 | $934K | $12.32 | No quote |
| 77 | CHT | CHUNGHWA TELECOM CO LTD | 0.02% | Add +137.9% | 19,323 | $617K | No quote | No quote |
| 78 | UMC | UNITED MICROELECTRONICS CORP | 0.01% | Add +138.0% | 286,149 | $587K | $2.05 | No quote |
| 79 | VEDL | VEDANTA LTD | 0.01% | New | 54,175 | $585K | No quote | No quote |
| 80 | 57061R | MARKET VECTORS ETF TR | 0.01% | Add +71.7% | 10,300 | $436K | No quote | No quote |
| 81 | WIT | WIPRO LTD | 0.01% | Add +137.8% | 23,300 | $279K | $11.97 | No quote |
| 89 | UBS | UBS AG | - | Sold | 0 | $0 | No quote | No quote |
| 88 | SSLT | SESA GOA LTD | - | Sold | 0 | $0 | No quote | No quote |
| 87 | RIO | RIO TINTO PLC | - | Sold | 0 | $0 | No quote | No quote |
| 86 | PNC | PNC FINL SVCS GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 85 | KMTUY | KOMATSU LTD | - | Sold | 0 | $0 | No quote | No quote |
| 84 | CLZNY | CLARIANT AG | - | Sold | 0 | $0 | No quote | No quote |
| 83 | AXAHY | AXA | - | Sold | 0 | $0 | No quote | No quote |
| 82 | APOL | APOLLO ED GROUP INC | - | Sold | 0 | $0 | No quote | No quote |