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 52 of 89 rows. Rows without a quote are marked unavailable.
| 1 | BIDU | BAIDU INC | 8.61% | Add +7.8% | 2,993,413 | $492.05M | $164.38 | No quote |
| 2 | C | CITIGROUP INC | 6.91% | Reduce -1.7% | 5,671,033 | $394.71M | $69.60 | No quote |
| 3 | ECA | ENCANA CORP | 5.13% | Add +13.5% | 24,988,961 | $293.16M | No quote | No quote |
| 4 | ORCL | ORACLE CORP | 4.73% | Add +9.4% | 6,002,298 | $270.24M | $45.02 | No quote |
| 5 | LLY | LILLY ELI & CO | 4.70% | Add +34.0% | 3,101,165 | $268.45M | $86.56 | No quote |
| 6 | QCOM | QUALCOMM INC | 4.55% | Add +10.9% | 3,390,137 | $260.03M | $76.70 | No quote |
| 7 | MSFT | MICROSOFT CORP | 4.54% | Reduce -4.5% | 3,547,271 | $259.41M | $73.13 | No quote |
| 8 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3.59% | Add +7.3% | 7,046,045 | $204.95M | $29.09 | No quote |
| 9 | UNH | UNITEDHEALTH GROUP INC | 3.43% | Add +4.0% | 1,045,361 | $195.78M | $187.28 | No quote |
| 10 | CCL | CARNIVAL CORP | 3.42% | Add +4.9% | 3,195,223 | $195.38M | $61.15 | No quote |
| 11 | AAP | ADVANCE AUTO PARTS INC | 3.40% | Add +25.2% | 980,248 | $194.44M | $198.36 | No quote |
| 12 | CSX | CSX CORP | 3.24% | Reduce -14.0% | 4,384,375 | $184.99M | $42.19 | No quote |
| 13 | CSRA | CSRA INC | 3.17% | Add +7.7% | 4,870,504 | $181M | No quote | No quote |
| 14 | PDCE | PDC ENERGY INC | 3.15% | Add +12.8% | 2,133,792 | $179.91M | No quote | No quote |
| 15 | SIG | SIGNET JEWELERS LIMITED | 2.94% | Add +6.6% | 1,511,789 | $167.89M | No quote | No quote |
| 16 | PVH | PVH CORP | 2.86% | Add +14.3% | 1,542,236 | $163.42M | $105.96 | No quote |
| 17 | PAY | VERIFONE SYS INC | 2.62% | Add +9.7% | 7,158,059 | $149.48M | No quote | No quote |
| 18 | BABA | ALIBABA GROUP HLDG LTD | 2.57% | Add +11.2% | 1,655,859 | $146.94M | $88.74 | No quote |
| 19 | JNJ | JOHNSON & JOHNSON | 1.83% | Add +9.1% | 769,679 | $104.52M | $135.80 | No quote |
| 20 | HAL | HALLIBURTON CO | 1.80% | Reduce -37.6% | 1,625,344 | $102.78M | $63.23 | No quote |
| 21 | BAC | BANK AMER CORP | 1.76% | New | 3,873,312 | $100.44M | $25.93 | No quote |
| 22 | MFC | MANULIFE FINL CORP | 1.65% | Reduce -4.7% | 5,314,419 | $94.54M | $17.79 | No quote |
| 23 | NTES | NETEASE INC | 1.56% | Add +23.7% | 408,991 | $88.92M | $217.42 | No quote |
| 24 | SM | SM ENERGY CO | 1.46% | Reduce -7.9% | 2,093,434 | $83.54M | No quote | No quote |
| 25 | TTM | TATA MTRS LTD | 1.08% | Add +3.3% | 1,783,712 | $61.98M | No quote | No quote |
| 26 | SKM | SK TELECOM LTD | 1.08% | Reduce -4.5% | 2,968,930 | $61.77M | No quote | No quote |
| 27 | GIL | GILDAN ACTIVEWEAR INC | 1.08% | New | 2,423,856 | $61.45M | $25.35 | No quote |
| 28 | EPI | WISDOMTREE TR | 1.05% | Reduce -5.7% | 2,963,297 | $59.86M | No quote | No quote |
| 29 | CHL | CHINA MOBILE LIMITED | 0.98% | Add +1.9% | 1,072,560 | $56.21M | No quote | No quote |
| 30 | IBN | ICICI BK LTD | 0.86% | Add +9.0% | 6,481,914 | $49.06M | $7.57 | No quote |
| 31 | PBR-A | PETROLEO BRASILEIRO SA PETRO | 0.73% | Reduce -23.6% | 4,667,326 | $41.79M | $8.95 | No quote |
| 32 | EDU | NEW ORIENTAL ED & TECH GRP I | 0.70% | Add +6.8% | 945,786 | $40.28M | $42.58 | No quote |
| 33 | VALEP | VALE S A | 0.70% | Reduce -12.3% | 5,752,902 | $40.17M | No quote | No quote |
| 34 | RDSB | ROYAL DUTCH SHELL PLC | 0.50% | Add +5.1% | 503,602 | $28.41M | No quote | No quote |
| 35 | ABBNY | ABB LTD | 0.42% | Add +210.2% | 1,175,635 | $24.11M | No quote | No quote |
| 36 | INFY | INFOSYS LTD | 0.42% | Add +5.0% | 1,601,015 | $24M | $14.99 | No quote |
| 37 | BTI | BRITISH AMERN TOB PLC | 0.40% | Add +3.6% | 209,707 | $22.98M | $109.56 | No quote |
| 38 | NVS | NOVARTIS A G | 0.39% | Reduce -1.0% | 318,018 | $22.56M | $70.94 | No quote |
| 39 | TTE | TOTAL S A | 0.38% | Reduce -18.9% | 431,690 | $21.43M | $49.64 | No quote |
| 40 | PUK | PRUDENTIAL PLC | 0.37% | Add +33.2% | 542,894 | $21.02M | $38.72 | No quote |
| 41 | PKX | POSCO | 0.33% | Add +5.8% | 357,057 | $19.08M | No quote | No quote |
| 42 | VEDL | VEDANTA LTD | 0.28% | Add +9757.4% | 4,837,517 | $15.86M | No quote | No quote |
| 43 | BCS | BARCLAYS PLC | 0.27% | Reduce -36.7% | 1,456,032 | $15.6M | $10.71 | No quote |
| 44 | CEO | CNOOC LTD | 0.27% | Reduce -7.7% | 127,628 | $15.4M | No quote | No quote |
| 45 | CUK | CARNIVAL PLC | 0.25% | Reduce -5.2% | 287,399 | $14.31M | No quote | No quote |
| 46 | SNY | SANOFI | 0.24% | Reduce -10.6% | 352,841 | $13.89M | $39.36 | No quote |
| 47 | AVVIY | ASTRAZENECA PLC | 0.24% | Reduce -73.8% | 514,612 | $13.69M | No quote | No quote |
| 48 | SAP | SAP SE | 0.23% | Reduce -5.5% | 157,549 | $13.27M | $84.22 | No quote |
| 49 | YY | YY INC | 0.22% | Add +342.9% | 320,200 | $12.76M | No quote | No quote |
| 50 | SMFG | SUMITOMO MITSUI FINL GROUP I | 0.22% | Reduce -5.6% | 1,689,811 | $12.57M | $7.44 | No quote |
| 51 | LYG | LLOYDS BANKING GROUP PLC | 0.22% | Reduce -13.7% | 4,120,080 | $12.44M | $3.02 | No quote |
| 52 | VWO | VANGUARD INTL EQUITY INDEX F | 0.22% | Add +41.0% | 345,519 | $12.36M | $35.78 | No quote |
| 53 | HDB | HDFC BANK LTD | 0.19% | Add +17.7% | 182,250 | $11.06M | $60.68 | No quote |
| 54 | GSK | GLAXOSMITHKLINE PLC | 0.19% | Reduce -10.0% | 294,560 | $11.05M | $37.50 | No quote |
| 55 | VOD | VODAFONE GROUP PLC NEW | 0.18% | Add +0.5% | 432,683 | $10.29M | No quote | No quote |
| 56 | EEM | ISHARES TR | 0.18% | New | 288,172 | $10.09M | $35.01 | No quote |
| 57 | RDY | DR REDDYS LABS LTD | 0.17% | Add +13.8% | 217,943 | $9.87M | No quote | No quote |
| 58 | DEO | DIAGEO PLC | 0.16% | Reduce -24.0% | 91,452 | $9.26M | $101.24 | No quote |
| 59 | FMX | FOMENTO ECONOMICO MEXICANO S | 0.12% | - | 88,800 | $6.77M | $76.20 | No quote |
| 60 | ING | ING GROEP N V | 0.11% | Reduce -43.2% | 460,942 | $6.33M | $13.72 | No quote |
| 61 | MT | ARCELORMITTAL SA LUXEMBOURG | 0.11% | Reduce -40.5% | 877,287 | $6.23M | $7.10 | No quote |
| 62 | MBT | MOBILE TELESYSTEMS PJSC | 0.11% | - | 678,722 | $6.18M | No quote | No quote |
| 63 | RENX | RELX NV | 0.10% | Reduce -42.7% | 363,952 | $5.94M | No quote | No quote |
| 64 | UBS | UBS GROUP AG | 0.10% | Reduce -8.0% | 378,464 | $5.78M | $15.26 | No quote |
| 65 | INDA | ISHARES TR | 0.09% | Reduce -86.9% | 196,205 | $5.26M | $26.81 | No quote |
| 66 | IEMG | ISHARES INC | 0.08% | New | 112,900 | $4.79M | $42.45 | No quote |
| 67 | KEP | KOREA ELECTRIC PWR | 0.07% | Add +0.0% | 227,500 | $4.2M | $18.48 | No quote |
| 68 | SNP | CHINA PETE & CHEM CORP | 0.07% | Add +4.5% | 53,100 | $3.77M | No quote | No quote |
| 69 | LPL | LG DISPLAY CO LTD | 0.05% | Add +9.2% | 227,900 | $2.93M | No quote | No quote |
| 70 | TAL | TAL ED GROUP | 0.04% | New | 36,600 | $2.57M | $70.14 | No quote |
| 71 | EWT | ISHARES INC | 0.02% | New | 41,600 | $1.22M | $29.38 | No quote |
| 72 | CHT | CHUNGHWA TELECOM CO LTD | 0.02% | Add +91.2% | 62,900 | $1.17M | No quote | No quote |
| 73 | KT | KT CORP | 0.02% | - | 75,800 | $1.07M | $14.09 | No quote |
| 74 | JASO | JA SOLAR HOLDINGS CO LTD | 0.01% | Reduce -12.5% | 172,200 | $820K | No quote | No quote |
| 75 | AUO | AU OPTRONICS CORP | 0.01% | - | 151,900 | $538K | No quote | No quote |
| 76 | PTR | PETROCHINA CO LTD | 0.01% | Reduce -40.2% | 6,407 | $472K | No quote | No quote |
| 77 | JKS | JINKOSOLAR HLDG CO LTD | 0.01% | Reduce -84.6% | 30,400 | $463K | No quote | No quote |
| 78 | AMX | AMERICA MOVIL SAB DE CV | 0.01% | Reduce -98.2% | 26,000 | $438K | No quote | No quote |
| 79 | WIT | WIPRO LTD | 0.00% | - | 21,100 | $204K | $9.67 | No quote |
| 80 | ABEV | AMBEV SA | 0.00% | - | 37,300 | $183K | $4.91 | No quote |
| 81 | GLIN | VANECK VECTORS ETF TR | 0.00% | Reduce -69.1% | 2,100 | $86K | No quote | No quote |
| 82 | RYAAY | RYANAIR HLDGS PLC | 0.00% | - | 32 | $3K | $93.75 | No quote |
| 83 | ALL | ALLSTATE CORP | 0.00% | Reduce -100.0% | 30 | $2K | $66.67 | No quote |
| 84 | CAB | CABELA'S INC | 0.00% | - | 19 | $1K | No quote | No quote |
| 89 | VSS | VANGUARD INTL EQUITY INDEX F | - | Sold | 0 | $0 | No quote | No quote |
| 88 | PRU | PRUDENTIAL FINL INC | - | Sold | 0 | $0 | No quote | No quote |
| 87 | EWT | ISHARES | - | Sold | 0 | $0 | No quote | No quote |
| 86 | IMO | IMPERIAL OIL LTD | 0.00% | New | 2 | $0 | $0.00 | No quote |
| 85 | BIIB | BIOGEN INC | - | Sold | 0 | $0 | No quote | No quote |