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 45 of 80 rows. Rows without a quote are marked unavailable.
| 1 | C | CITIGROUP INC | 5.71% | Add +22.2% | 5,125,144 | $248.1M | $48.41 | No quote |
| 2 | MSFT | MICROSOFT CORP | 5.65% | Reduce -1.3% | 3,823,461 | $245.37M | $64.18 | No quote |
| 3 | ORCL | ORACLE CORP | 5.36% | Reduce -6.4% | 4,915,647 | $232.85M | $47.37 | No quote |
| 4 | EMC | E M C CORP MASS | 4.44% | Reduce -3.8% | 6,219,409 | $193.03M | No quote | No quote |
| 5 | PVH | PVH CORP | 4.40% | Reduce -3.0% | 1,659,475 | $191.21M | $115.22 | No quote |
| 6 | UAL | UNITED CONTL HLDGS INC | 4.28% | Reduce 0.0% | 2,682,952 | $185.91M | $69.29 | No quote |
| 7 | JNJ | JOHNSON & JOHNSON | 3.96% | Reduce -8.9% | 1,364,323 | $171.91M | $126.00 | No quote |
| 8 | QCOM | QUALCOMM INC | 3.81% | Add +3.6% | 2,795,794 | $165.69M | $59.26 | No quote |
| 9 | PRU | PRUDENTIAL FINL INC | 3.81% | Add +19.4% | 1,969,150 | $165.4M | No quote | No quote |
| 10 | UNH | UNITEDHEALTH GROUP INC | 3.79% | Reduce -1.7% | 1,099,049 | $164.79M | $149.94 | No quote |
| 11 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3.51% | Add +38.8% | 5,790,433 | $152.5M | $26.34 | No quote |
| 12 | CCL | CARNIVAL CORP | 3.41% | Add +16.4% | 2,416,567 | $148.25M | $61.35 | No quote |
| 13 | CVX | CHEVRON CORP NEW | 3.30% | Reduce -18.4% | 1,287,520 | $143.15M | $111.19 | No quote |
| 14 | ALL | ALLSTATE CORP | 3.15% | Add +13.2% | 1,744,971 | $136.76M | $78.38 | No quote |
| 15 | LLY | LILLY ELI & CO | 3.13% | Add +30.8% | 1,623,584 | $136.1M | $83.83 | No quote |
| 16 | RYAAY | RYANAIR HLDGS PLC | 3.03% | Reduce -14.6% | 1,534,479 | $131.41M | $85.64 | No quote |
| 17 | WFC | WELLS FARGO & CO NEW | 2.67% | Add +4.5% | 2,060,977 | $115.77M | $56.17 | No quote |
| 18 | CHL | CHINA MOBILE LIMITED | 2.55% | Reduce -6.1% | 1,973,989 | $110.8M | No quote | No quote |
| 19 | AAP | ADVANCE AUTO PARTS INC | 2.32% | Add +3.5% | 540,052 | $100.7M | $186.47 | No quote |
| 20 | EPI | WISDOMTREE TR | 2.23% | Reduce -1.5% | 4,955,500 | $96.68M | No quote | No quote |
| 21 | SM | SM ENERGY CO | 2.12% | Add +10.0% | 4,220,730 | $92.21M | No quote | No quote |
| 22 | CAB | CABELA'S INC | 1.77% | Reduce -29.3% | 1,358,143 | $77.1M | No quote | No quote |
| 23 | BABA | ALIBABA GROUP HLDG LTD | 1.67% | Add +132.0% | 911,800 | $72.59M | $79.61 | No quote |
| 24 | SKM | SK TELECOM LTD | 1.46% | Reduce -17.0% | 3,148,215 | $63.36M | No quote | No quote |
| 25 | INFY | INFOSYS LTD | 1.35% | Add +117.3% | 3,078,400 | $58.71M | $19.07 | No quote |
| 26 | INDA | ISHARES TR | 1.29% | Add +21.0% | 2,072,000 | $56.19M | $27.12 | No quote |
| 27 | NTES | NETEASE INC | 1.21% | Add +37.1% | 362,600 | $52.54M | $144.89 | No quote |
| 28 | SNX | SYNNEX CORP | 1.03% | Reduce -35.3% | 415,260 | $44.79M | $107.86 | No quote |
| 29 | IBN | ICICI BK LTD | 1.02% | Add +51.6% | 6,178,775 | $44.24M | $7.16 | No quote |
| 30 | TTM | TATA MTRS LTD | 0.90% | Add +37.0% | 1,338,903 | $39.11M | No quote | No quote |
| 31 | EDU | NEW ORIENTAL ED & TECH GRP I | 0.82% | Add +141.0% | 1,022,500 | $35.78M | $35.00 | No quote |
| 32 | FMX | FOMENTO ECONOMICO MEXICANO S | 0.73% | New | 329,200 | $31.71M | $96.31 | No quote |
| 33 | BTI | BRITISH AMERN TOB PLC | 0.64% | Reduce -21.8% | 228,221 | $27.88M | $122.15 | No quote |
| 34 | TTE | TOTAL S A | 0.59% | Add +4.0% | 501,247 | $25.44M | $50.75 | No quote |
| 35 | NVS | NOVARTIS A G | 0.55% | Add +12.3% | 316,362 | $24.03M | $75.97 | No quote |
| 36 | RENX | RELX NV | 0.54% | Reduce -23.0% | 1,402,423 | $23.56M | No quote | No quote |
| 37 | AVVIY | AVIVA PLC | 0.54% | Add +0.2% | 1,825,645 | $23.28M | No quote | No quote |
| 38 | BCS | BARCLAYS PLC | 0.53% | Add +36.5% | 2,285,786 | $22.97M | $10.05 | No quote |
| 39 | PBR/A | PETROLEO BRASILEIRO SA PETROCUSIP 71654V101 | 0.49% | Add +27.1% | 4,651,700 | $21.2M | No quote | No quote |
| 40 | GSK | GLAXOSMITHKLINE PLC | 0.44% | Reduce -13.1% | 450,405 | $19.33M | $42.91 | No quote |
| 41 | RDSB | ROYAL DUTCH SHELL PLC | 0.43% | New | 351,387 | $18.75M | No quote | No quote |
| 42 | LYG | LLOYDS BANKING GROUP PLC | 0.40% | Reduce -10.2% | 4,366,572 | $17.42M | $3.99 | No quote |
| 43 | RDY | DR REDDYS LABS LTD | 0.40% | Add +1.6% | 380,200 | $17.18M | No quote | No quote |
| 44 | CEO | CNOOC LTD | 0.39% | Reduce -19.4% | 137,021 | $16.91M | No quote | No quote |
| 45 | SNY | SANOFI | 0.37% | Reduce -8.7% | 391,613 | $16.1M | $41.10 | No quote |
| 46 | AMX | AMERICA MOVIL SAB DE CV | 0.37% | Reduce -16.1% | 1,025,500 | $15.93M | No quote | No quote |
| 47 | CUK | CARNIVAL PLC | 0.35% | Reduce -18.4% | 300,867 | $15.21M | No quote | No quote |
| 48 | DEO | DIAGEO PLC | 0.34% | Reduce -0.3% | 137,309 | $14.88M | $108.33 | No quote |
| 49 | SMFG | SUMITOMO MITSUI FINL GROUP I | 0.33% | Add +12.2% | 2,362,430 | $14.39M | $6.09 | No quote |
| 50 | JASO | JA SOLAR HOLDINGS CO LTD | 0.33% | Add +0.7% | 1,664,800 | $14.33M | No quote | No quote |
| 51 | VOD | VODAFONE GROUP PLC NEW | 0.32% | Reduce -11.1% | 428,546 | $14.03M | No quote | No quote |
| 52 | SAP | SAP SE | 0.30% | Reduce -16.4% | 163,532 | $12.86M | $78.62 | No quote |
| 53 | UBS | UBS GROUP AG | 0.29% | Reduce -48.3% | 724,888 | $12.52M | $17.27 | No quote |
| 54 | MBT | MOBILE TELESYSTEMS PJSC | 0.17% | - | 936,122 | $7.57M | No quote | No quote |
| 55 | HSBC | HSBC HOLDINGS PLC | 0.16% | Reduce -68.4% | 203,175 | $6.77M | $33.33 | No quote |
| 56 | ING | ING GROEP N V | 0.15% | New | 546,918 | $6.71M | $12.27 | No quote |
| 57 | KEP | KOREA ELECTRIC PWR | 0.13% | Reduce -8.9% | 220,100 | $5.67M | $25.75 | No quote |
| 58 | JKS | JINKOSOLAR HLDG CO LTD | 0.10% | Add +25.2% | 194,200 | $4.23M | No quote | No quote |
| 59 | NOV | NATIONAL OILWELL VARCO INC | 0.08% | Reduce -94.0% | 112,100 | $3.49M | $31.10 | No quote |
| 60 | SNP | CHINA PETE & CHEM CORP | 0.07% | Reduce -99.8% | 44,510 | $2.9M | No quote | No quote |
| 61 | AUO | AU OPTRONICS CORP | 0.06% | Add +16.8% | 827,500 | $2.44M | No quote | No quote |
| 62 | LPL | LG DISPLAY CO LTD | 0.05% | Add +14.7% | 203,100 | $2.32M | No quote | No quote |
| 63 | MAT | MATTEL INC | 0.04% | Reduce -99.0% | 41,400 | $1.8M | $43.48 | No quote |
| 64 | PTR | PETROCHINA CO LTD | 0.03% | Add +20.2% | 20,207 | $1.42M | No quote | No quote |
| 65 | CHT | CHUNGHWA TELECOM CO LTD | 0.02% | - | 31,000 | $1.05M | No quote | No quote |
| 66 | KT | KT CORP | 0.02% | - | 75,800 | $1.02M | $13.42 | No quote |
| 67 | HDB | HDFC BANK LTD | 0.02% | - | 14,016 | $864K | $61.64 | No quote |
| 68 | BRFS | BRF SA | 0.02% | - | 58,800 | $836K | No quote | No quote |
| 69 | CYD | CHINA YUCHAI INTL LTD | 0.02% | - | 67,000 | $660K | $9.85 | No quote |
| 70 | 57061R | MARKET VECTORS ETF TR | 0.01% | Add +137.5% | 9,500 | $365K | No quote | No quote |
| 71 | VEDL | VEDANTA LTD | 0.01% | - | 49,075 | $270K | No quote | No quote |
| 72 | WIT | WIPRO LTD | 0.01% | - | 21,100 | $265K | $12.56 | No quote |
| 73 | ABEV | AMBEV SA | 0.00% | Reduce -98.0% | 35,200 | $182K | $5.17 | No quote |
| 74 | VALEP | VALE S A | 0.00% | - | 7,800 | $24K | No quote | No quote |
| 80 | TM | TOYOTA MOTOR CORP | - | Sold | 0 | $0 | No quote | No quote |
| 79 | IMO | IMPERIAL OIL LTD | - | Sold | 0 | $0 | No quote | No quote |
| 78 | DAL | DELTA AIR LINES INC DEL | - | Sold | 0 | $0 | No quote | No quote |
| 77 | BAP | CREDICORP LTD | - | Sold | 0 | $0 | No quote | No quote |
| 76 | CYOU | CHANGYOU COM LTD | - | Sold | 0 | $0 | No quote | No quote |
| 75 | MO | AMERICAN EXPRESS CO | - | Sold | 0 | $0 | No quote | No quote |