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 48 of 86 rows. Rows without a quote are marked unavailable.
| 1 | BIDU | BAIDU INC | 9.29% | Add +1.1% | 2,777,800 | $506.01M | $182.16 | No quote |
| 2 | C | CITIGROUP INC | 5.62% | Add +6.9% | 5,771,742 | $305.98M | $53.01 | No quote |
| 3 | ORCL | ORACLE CORP | 4.43% | Add +3.7% | 5,484,992 | $241.45M | $44.02 | No quote |
| 4 | MSFT | MICROSOFT CORP | 4.42% | Reduce -9.4% | 3,715,639 | $240.71M | $64.78 | No quote |
| 5 | QCOM | QUALCOMM INC | 4.32% | Add +1.7% | 3,055,994 | $235.08M | $76.92 | No quote |
| 6 | ECA | ENCANA CORP | 4.23% | New | 22,018,772 | $230.54M | No quote | No quote |
| 7 | LLY | LILLY ELI & CO | 3.84% | Add +3.6% | 2,313,413 | $209.02M | $90.35 | No quote |
| 8 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3.73% | Add +13.7% | 6,566,645 | $203.2M | $30.94 | No quote |
| 9 | CSX | CSX CORP | 3.21% | New | 5,100,746 | $175M | $34.31 | No quote |
| 10 | PVH | PVH CORP | 3.08% | Reduce -20.9% | 1,349,534 | $167.54M | $124.14 | No quote |
| 11 | CCL | CARNIVAL CORP | 3.07% | Add +15.2% | 3,047,105 | $167.28M | $54.90 | No quote |
| 12 | BABA | ALIBABA GROUP HLDG LTD | 2.92% | Add +84.8% | 1,489,489 | $159.09M | $106.81 | No quote |
| 13 | UNH | UNITEDHEALTH GROUP INC | 2.90% | Add +4.2% | 1,004,860 | $158.22M | $157.46 | No quote |
| 14 | PRU | PRUDENTIAL FINL INC | 2.78% | Reduce -18.3% | 1,650,084 | $151.31M | No quote | No quote |
| 15 | BIIB | BIOGEN INC | 2.61% | Reduce -17.3% | 404,444 | $142.21M | $351.61 | No quote |
| 16 | PDCE | PDC ENERGY INC | 2.60% | Add +11.6% | 1,891,264 | $141.85M | No quote | No quote |
| 17 | CSRA | CSRA INC | 2.51% | New | 4,523,786 | $136.94M | No quote | No quote |
| 18 | HAL | HALLIBURTON CO | 2.41% | Add +49.9% | 2,604,131 | $131.47M | $50.48 | No quote |
| 19 | AAP | ADVANCE AUTO PARTS INC | 2.41% | Add +18.5% | 782,920 | $131.17M | $167.54 | No quote |
| 20 | SIG | SIGNET JEWELERS LIMITED | 2.19% | New | 1,418,450 | $119.17M | No quote | No quote |
| 21 | PAY | VERIFONE SYS INC | 2.12% | New | 6,524,812 | $115.65M | No quote | No quote |
| 22 | SM | SM ENERGY CO | 1.80% | Add +7.9% | 2,272,203 | $98.24M | No quote | No quote |
| 23 | JNJ | JOHNSON & JOHNSON | 1.72% | Reduce -10.4% | 705,335 | $93.64M | $132.76 | No quote |
| 24 | ALL | ALLSTATE CORP | 1.50% | Reduce -45.2% | 1,051,083 | $81.75M | $77.77 | No quote |
| 25 | NTES | NETEASE INC | 1.47% | Add +3.4% | 330,691 | $80.29M | $242.79 | No quote |
| 26 | MFC | MANULIFE FINL CORP | 1.44% | New | 5,574,881 | $78.66M | $14.11 | No quote |
| 27 | SKM | SK TELECOM LTD | 1.29% | Reduce -0.3% | 3,108,596 | $70.29M | No quote | No quote |
| 28 | TTM | TATA MTRS LTD | 1.28% | Add +18.1% | 1,726,312 | $69.7M | No quote | No quote |
| 29 | EPI | WISDOMTREE TR | 1.25% | Reduce -27.9% | 3,143,579 | $67.96M | No quote | No quote |
| 30 | CHL | CHINA MOBILE LIMITED | 1.20% | Reduce -17.7% | 1,053,056 | $65.31M | No quote | No quote |
| 31 | PBR-A | PETROLEO BRASILEIRO SA PETRO | 0.94% | Add +20.0% | 6,111,699 | $51.27M | $8.39 | No quote |
| 32 | IBN | ICICI BK LTD | 0.82% | Add +13.0% | 5,945,614 | $44.56M | $7.50 | No quote |
| 33 | INDA | ISHARES TR | 0.81% | - | 1,502,200 | $44.18M | $29.41 | No quote |
| 34 | EDU | NEW ORIENTAL ED & TECH GRP I | 0.76% | Reduce -27.9% | 885,786 | $41.53M | $46.88 | No quote |
| 35 | VALEP | VALE S A | 0.57% | Add +50.4% | 6,559,102 | $31.02M | No quote | No quote |
| 36 | BTI | BRITISH AMERN TOB PLC | 0.47% | Reduce -12.1% | 202,457 | $25.84M | $127.65 | No quote |
| 37 | TTE | TOTAL S A | 0.47% | Reduce -0.6% | 532,003 | $25.38M | $47.70 | No quote |
| 38 | NVS | NOVARTIS A G | 0.47% | Add +0.6% | 321,258 | $25.37M | $78.96 | No quote |
| 39 | RDSB | ROYAL DUTCH SHELL PLC | 0.46% | Add +9.0% | 479,331 | $25.32M | No quote | No quote |
| 40 | INFY | INFOSYS LTD | 0.45% | Reduce -49.0% | 1,524,915 | $24.32M | $15.95 | No quote |
| 41 | AVVIY | AVIVA PLC | 0.42% | Add +8.6% | 1,965,768 | $22.63M | No quote | No quote |
| 42 | BCS | BARCLAYS PLC | 0.37% | Add +1.7% | 2,300,623 | $19.99M | $8.69 | No quote |
| 43 | PKX | POSCO | 0.32% | Add +51.2% | 337,657 | $17.53M | No quote | No quote |
| 44 | CEO | CNOOC LTD | 0.32% | Add +0.2% | 138,241 | $17.49M | No quote | No quote |
| 45 | AMX | AMERICA MOVIL SAB DE CV | 0.30% | Add +38.9% | 1,432,569 | $16.48M | No quote | No quote |
| 46 | SAP | SAP SE | 0.28% | Add +1.0% | 166,639 | $15.23M | $91.41 | No quote |
| 47 | SNY | SANOFI | 0.28% | Add +0.2% | 394,507 | $15.07M | $38.19 | No quote |
| 48 | CUK | CARNIVAL PLC | 0.27% | Reduce -0.0% | 303,220 | $14.88M | No quote | No quote |
| 49 | PUK | PRUDENTIAL PLC | 0.27% | Add +15.3% | 407,671 | $14.56M | $35.71 | No quote |
| 50 | GSK | GLAXOSMITHKLINE PLC | 0.26% | Reduce -0.7% | 327,419 | $14.12M | $43.13 | No quote |
| 51 | DEO | DIAGEO PLC | 0.26% | Reduce -14.9% | 120,337 | $13.96M | $116.04 | No quote |
| 52 | LYG | LLOYDS BANKING GROUP PLC | 0.25% | Add +9.4% | 4,772,551 | $13.7M | $2.87 | No quote |
| 53 | VOD | VODAFONE GROUP PLC NEW | 0.23% | Add +0.0% | 430,360 | $12.55M | No quote | No quote |
| 54 | SMFG | SUMITOMO MITSUI FINL GROUP I | 0.22% | Reduce -35.5% | 1,790,156 | $12.08M | $6.75 | No quote |
| 55 | RENX | RELX NV | 0.21% | Reduce -47.8% | 635,662 | $11.35M | No quote | No quote |
| 56 | HDB | HDFC BANK LTD | 0.20% | Add +19.1% | 154,850 | $11.13M | $71.89 | No quote |
| 57 | ING | ING GROEP N V | 0.18% | Add +46.6% | 811,594 | $10.02M | $12.34 | No quote |
| 58 | VWO | VANGUARD INTL EQUITY INDEX F | 0.17% | New | 245,019 | $9.22M | $37.63 | No quote |
| 59 | MT | ARCELORMITTAL SA LUXEMBOURG | 0.16% | New | 1,475,251 | $8.91M | $6.04 | No quote |
| 60 | RDY | DR REDDYS LABS LTD | 0.16% | Reduce -35.0% | 191,543 | $8.89M | No quote | No quote |
| 61 | ABBNY | ABB LTD | 0.16% | New | 379,002 | $8.53M | No quote | No quote |
| 62 | FMX | FOMENTO ECONOMICO MEXICANO S | 0.15% | Reduce -47.5% | 88,800 | $8.17M | $92.04 | No quote |
| 63 | UBS | UBS GROUP AG | 0.10% | Add +1.0% | 411,527 | $5.61M | $13.62 | No quote |
| 64 | KEP | KOREA ELECTRIC PWR | 0.10% | Add +3.3% | 227,400 | $5.54M | $24.38 | No quote |
| 65 | MBT | MOBILE TELESYSTEMS PJSC | 0.10% | - | 678,722 | $5.18M | No quote | No quote |
| 66 | YY | YY INC | 0.07% | New | 72,300 | $4.03M | No quote | No quote |
| 67 | SNP | CHINA PETE & CHEM CORP | 0.07% | Reduce -96.4% | 50,810 | $3.75M | No quote | No quote |
| 68 | JKS | JINKOSOLAR HLDG CO LTD | 0.06% | Add +7.7% | 197,900 | $3.27M | No quote | No quote |
| 69 | LPL | LG DISPLAY CO LTD | 0.05% | Add +19.6% | 208,700 | $2.66M | No quote | No quote |
| 70 | KT | KT CORP | 0.02% | - | 75,800 | $1.22M | $16.06 | No quote |
| 71 | JASO | JA SOLAR HOLDINGS CO LTD | 0.02% | Reduce -85.1% | 196,760 | $1.18M | No quote | No quote |
| 72 | CHT | CHUNGHWA TELECOM CO LTD | 0.02% | Reduce -99.5% | 32,900 | $1.15M | No quote | No quote |
| 73 | EWT | ISHARES | 0.02% | New | 67,800 | $1.06M | $15.69 | No quote |
| 74 | PTR | PETROCHINA CO LTD | 0.01% | Add +25.9% | 10,707 | $805K | No quote | No quote |
| 75 | AUO | AU OPTRONICS CORP | 0.01% | Reduce -81.6% | 151,900 | $554K | No quote | No quote |
| 76 | VEDL | VEDANTA LTD | 0.01% | Reduce -90.3% | 49,075 | $509K | No quote | No quote |
| 77 | GLIN | VANECK VECTORS ETF TR | 0.01% | - | 6,800 | $316K | No quote | No quote |
| 78 | ABEV | AMBEV SA | 0.00% | Add +6.0% | 37,300 | $227K | $6.09 | No quote |
| 79 | WIT | WIPRO LTD | 0.00% | - | 21,100 | $205K | $9.72 | No quote |
| 80 | VSS | VANGUARD INTL EQUITY INDEX F | 0.00% | New | 2,000 | $199K | $99.50 | No quote |
| 81 | RYAAY | RYANAIR HLDGS PLC | 0.00% | New | 32 | $2K | $62.50 | No quote |
| 82 | CAB | CABELA'S INC | 0.00% | Reduce -100.0% | 19 | $1K | No quote | No quote |
| 86 | WFC | WELLS FARGO & CO NEW | - | Sold | 0 | $0 | No quote | No quote |
| 85 | UAL | UNITED CONTL HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 84 | SNX | SYNNEX CORP | - | Sold | 0 | $0 | No quote | No quote |
| 83 | EMC | E M C CORP MASS | - | Sold | 0 | $0 | No quote | No quote |