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 2026-06-06 from SEC 13F data.
Live quotes available for 47 of 89 rows. Rows without a quote are marked unavailable.
| 1 | C | CITIGROUP INC | 5.50% | Add +3.7% | 4,193,434 | $259.67M | $61.92 | No quote |
| 2 | MSFT | MICROSOFT CORP | 5.45% | Reduce -0.8% | 3,875,456 | $257.68M | $66.49 | No quote |
| 3 | ORCL | ORACLE CORP | 4.85% | Add +3.3% | 5,250,441 | $229.2M | $43.65 | No quote |
| 4 | EMC | E M C CORP MASS | 4.21% | Reduce -0.2% | 6,461,447 | $198.98M | No quote | No quote |
| 5 | JNJ | JOHNSON & JOHNSON | 3.92% | Reduce -6.0% | 1,497,289 | $184.95M | $123.53 | No quote |
| 6 | UAL | UNITED CONTL HLDGS INC | 3.88% | Add +7.5% | 2,682,996 | $183.37M | $68.34 | No quote |
| 7 | DAL | DELTA AIR LINES INC DEL | 3.64% | Reduce -20.7% | 2,828,355 | $172.16M | $60.87 | No quote |
| 8 | CVX | CHEVRON CORP NEW | 3.60% | Reduce -3.4% | 1,576,807 | $170.02M | $107.82 | No quote |
| 9 | QCOM | QUALCOMM INC | 3.42% | Add +0.3% | 2,697,714 | $161.55M | $59.88 | No quote |
| 10 | PRU | PRUDENTIAL FINL INC | 3.41% | Add +3.4% | 1,649,877 | $161.02M | No quote | No quote |
| 11 | UNH | UNITEDHEALTH GROUP INC | 3.34% | Add +8.0% | 1,117,560 | $157.92M | $141.31 | No quote |
| 12 | RYAAY | RYANAIR HLDGS PLC | 3.29% | Reduce -18.3% | 1,797,665 | $155.43M | $86.46 | No quote |
| 13 | PVH | PVH CORP | 3.20% | Add +28.3% | 1,711,607 | $151.19M | $88.33 | No quote |
| 14 | CCL | CARNIVAL CORP | 2.87% | Reduce -5.5% | 2,075,951 | $135.68M | $65.36 | No quote |
| 15 | MAT | MATTEL INC | 2.83% | Reduce -9.5% | 4,100,563 | $133.7M | $32.60 | No quote |
| 16 | WFC | WELLS FARGO & CO NEW | 2.73% | Reduce -16.8% | 1,972,701 | $128.9M | $65.34 | No quote |
| 17 | LLY | LILLY ELI & CO | 2.66% | Reduce -17.6% | 1,241,347 | $125.8M | $101.34 | No quote |
| 18 | CHL | CHINA MOBILE LIMITED | 2.51% | Reduce -14.4% | 2,102,209 | $118.42M | No quote | No quote |
| 19 | ALL | ALLSTATE CORP | 2.43% | New | 1,541,690 | $114.9M | $74.53 | No quote |
| 20 | CAB | CABELA'S INC | 2.28% | Add +4.3% | 1,920,939 | $107.82M | No quote | No quote |
| 21 | EPI | WISDOMTREE TR | 2.11% | Add +0.7% | 5,030,600 | $99.91M | No quote | No quote |
| 22 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.01% | Add +5.8% | 4,170,533 | $94.88M | $22.75 | No quote |
| 23 | AAP | ADVANCE AUTO PARTS INC | 2.00% | New | 521,530 | $94.27M | $180.76 | No quote |
| 24 | SM | SM ENERGY CO | 1.92% | Add +81.4% | 3,835,774 | $90.61M | No quote | No quote |
| 25 | SKM | SK TELECOM LTD | 1.62% | Add +2.4% | 3,792,267 | $76.41M | No quote | No quote |
| 26 | NOV | NATIONAL OILWELL VARCO INC | 1.57% | Reduce -31.2% | 1,864,466 | $74.33M | $39.87 | No quote |
| 27 | MO | AMERICAN EXPRESS CO | 1.52% | Reduce -50.0% | 858,848 | $71.68M | $83.46 | No quote |
| 28 | SNX | SYNNEX CORP | 1.48% | Reduce -39.0% | 642,060 | $69.84M | $108.77 | No quote |
| 29 | NTES | NETEASE INC | 1.01% | Add +9.5% | 264,400 | $47.92M | $181.24 | No quote |
| 30 | INDA | ISHARES TR | 1.00% | - | 1,712,700 | $47.17M | $27.54 | No quote |
| 31 | BTI | BRITISH AMERN TOB PLC | 0.68% | Add +2.1% | 291,783 | $32.23M | $110.45 | No quote |
| 32 | BABA | ALIBABA GROUP HLDG LTD | 0.68% | New | 393,000 | $31.94M | $81.27 | No quote |
| 33 | IBN | ICICI BK LTD | 0.68% | Add +1.0% | 4,076,875 | $31.92M | $7.83 | No quote |
| 34 | RENX | RELX NV | 0.65% | Reduce -6.8% | 1,821,829 | $30.66M | No quote | No quote |
| 35 | TTM | TATA MTRS LTD | 0.61% | Reduce -3.5% | 977,203 | $28.8M | No quote | No quote |
| 36 | AVVIY | AVIVA PLC | 0.59% | Add +4.0% | 1,821,335 | $27.7M | No quote | No quote |
| 37 | UBS | UBS GROUP AG | 0.57% | Add +10.5% | 1,401,218 | $27.14M | $19.37 | No quote |
| 38 | HSBC | HSBC HOLDINGS PLC | 0.54% | Reduce -1.9% | 642,785 | $25.37M | $39.47 | No quote |
| 39 | NVS | NOVARTIS A G | 0.51% | Add +7.3% | 281,710 | $24.24M | $86.04 | No quote |
| 40 | INFY | INFOSYS LTD | 0.50% | Add +64.2% | 1,416,400 | $23.73M | $16.75 | No quote |
| 41 | BCS | BARCLAYS PLC | 0.46% | Add +17.4% | 1,674,695 | $21.7M | $12.96 | No quote |
| 42 | TTE | TOTAL S A | 0.46% | Reduce -2.6% | 481,953 | $21.66M | $44.95 | No quote |
| 43 | LYG | LLOYDS BANKING GROUP PLC | 0.45% | Add +14.6% | 4,861,106 | $21.19M | $4.36 | No quote |
| 44 | CUK | CARNIVAL PLC | 0.44% | Add +5.6% | 368,931 | $21M | No quote | No quote |
| 45 | GSK | GLAXOSMITHKLINE PLC | 0.44% | Reduce -14.5% | 518,275 | $20.91M | $40.35 | No quote |
| 46 | TM | TOYOTA MOTOR CORP | 0.43% | Add +1.0% | 166,507 | $20.49M | No quote | No quote |
| 47 | SNP | CHINA PETE & CHEM CORP | 0.42% | Add +69495.2% | 28,401,810 | $19.63M | No quote | No quote |
| 48 | SNY | SANOFI | 0.39% | Reduce -25.4% | 428,923 | $18.29M | $42.65 | No quote |
| 49 | CEO | CNOOC LTD | 0.38% | Add +3.0% | 170,039 | $17.75M | No quote | No quote |
| 50 | RDY | DR REDDYS LABS LTD | 0.37% | Reduce -36.2% | 374,100 | $17.32M | No quote | No quote |
| 51 | AMX | AMERICA MOVIL SAB DE CV | 0.36% | Add +12.0% | 1,221,600 | $17.18M | No quote | No quote |
| 52 | JASO | JA SOLAR HOLDINGS CO LTD | 0.34% | Add +2.8% | 1,652,800 | $16.03M | No quote | No quote |
| 53 | SMFG | SUMITOMO MITSUI FINL GROUP I | 0.34% | Add +0.1% | 2,105,850 | $15.98M | $7.59 | No quote |
| 54 | VOD | VODAFONE GROUP PLC NEW | 0.33% | Reduce -2.3% | 482,025 | $15.55M | No quote | No quote |
| 55 | SAP | SAP SE | 0.33% | Add +2.1% | 195,592 | $15.47M | $79.10 | No quote |
| 56 | DEO | DIAGEO PLC | 0.32% | Add +0.4% | 137,702 | $15.02M | $109.07 | No quote |
| 57 | EDU | NEW ORIENTAL ED & TECH GRP I | 0.28% | New | 424,200 | $13.31M | $31.37 | No quote |
| 58 | PBR/A | PETROLEO BRASILEIRO SA PETROCUSIP 71654V101 | 0.26% | Reduce -41.8% | 3,659,800 | $12.44M | No quote | No quote |
| 59 | ABEV | AMBEV SA | 0.17% | Add +4.1% | 1,772,700 | $7.91M | $4.46 | No quote |
| 60 | IMO | IMPERIAL OIL LTD | 0.15% | Reduce -39.5% | 213,163 | $6.93M | $32.52 | No quote |
| 61 | MBT | MOBILE TELESYSTEMS PJSC | 0.12% | Reduce -0.5% | 936,122 | $5.79M | No quote | No quote |
| 62 | KEP | KOREA ELECTRIC PWR | 0.11% | Add +6.2% | 241,700 | $5.12M | $21.17 | No quote |
| 63 | JKS | JINKOSOLAR HLDG CO LTD | 0.09% | Add +4.2% | 155,100 | $4.29M | No quote | No quote |
| 64 | CYOU | CHANGYOU COM LTD | 0.05% | Add +3.4% | 93,300 | $2.32M | No quote | No quote |
| 65 | AUO | AU OPTRONICS CORP | 0.04% | Add +3.1% | 708,400 | $2.06M | No quote | No quote |
| 66 | LPL | LG DISPLAY CO LTD | 0.04% | Add +6.2% | 177,100 | $1.85M | No quote | No quote |
| 67 | BAP | CREDICORP LTD | 0.04% | - | 17,266 | $1.68M | $97.30 | No quote |
| 68 | PTR | PETROCHINA CO LTD | 0.02% | Add +1.2% | 16,807 | $1.1M | No quote | No quote |
| 69 | CHT | CHUNGHWA TELECOM CO LTD | 0.02% | Add +17.4% | 31,000 | $931K | No quote | No quote |
| 70 | KT | KT CORP | 0.02% | - | 75,800 | $903K | $11.91 | No quote |
| 71 | HDB | HDFC BANK LTD | 0.02% | - | 14,016 | $863K | $61.57 | No quote |
| 72 | BRFS | BRF SA | 0.02% | - | 58,800 | $813K | No quote | No quote |
| 73 | CYD | CHINA YUCHAI INTL LTD | 0.02% | Add +1.2% | 67,000 | $721K | $10.76 | No quote |
| 74 | VEDL | VEDANTA LTD | 0.01% | - | 49,075 | $273K | No quote | No quote |
| 75 | WIT | WIPRO LTD | 0.01% | - | 21,100 | $243K | $11.52 | No quote |
| 76 | 57061R | MARKET VECTORS ETF TR | 0.00% | Reduce -56.5% | 4,000 | $173K | No quote | No quote |
| 77 | VALEP | VALE S A | 0.00% | Reduce -12.4% | 7,800 | $20K | No quote | No quote |
| 89 | WX | WUXI PHARMATECH CAYMAN INC | - | Sold | 0 | $0 | No quote | No quote |
| 88 | VWO | VANGUARD INTL EQUITY INDEX F | - | Sold | 0 | $0 | No quote | No quote |
| 87 | VSS | VANGUARD INTL EQUITY INDEX F | - | Sold | 0 | $0 | No quote | No quote |
| 86 | UN | UNILEVER N V | - | Sold | 0 | $0 | No quote | No quote |
| 85 | USG | U S G CORP | - | Sold | 0 | $0 | No quote | No quote |
| 84 | SCCO | SOUTHERN COPPER CORP | - | Sold | 0 | $0 | No quote | No quote |
| 83 | RIO | RIO TINTO PLC | - | Sold | 0 | $0 | No quote | No quote |
| 82 | PPL | PPL CORP | - | Sold | 0 | $0 | No quote | No quote |
| 81 | EEM | ISHARES TR | - | Sold | 0 | $0 | No quote | No quote |
| 80 | IEMG | ISHARES INC | - | Sold | 0 | $0 | No quote | No quote |
| 79 | TV | GRUPO TELEVISA SA | - | Sold | 0 | $0 | No quote | No quote |
| 78 | CS | CREDIT SUISSE GROUP | - | Sold | 0 | $0 | No quote | No quote |