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 89 rows. Rows without a quote are marked unavailable.
| 1 | CP | CANADIAN PAC RY LTD | 8.97% | New | 4,507,721 | $662.27M | $146.92 | No quote |
| 2 | BIDU | BAIDU INC | 8.43% | Add +20.4% | 3,604,537 | $621.86M | $172.52 | No quote |
| 3 | ECA | ENCANA CORP | 7.74% | Add +95.2% | 48,768,776 | $571.08M | No quote | No quote |
| 4 | C | CITIGROUP INC | 6.07% | Add +15.4% | 6,546,474 | $448.02M | $68.44 | No quote |
| 5 | GIL | GILDAN ACTIVEWEAR INC | 4.37% | Add +392.6% | 11,941,097 | $322.89M | $27.04 | No quote |
| 6 | ORCL | ORACLE CORP | 4.34% | Add +4.5% | 6,269,608 | $320.32M | $51.09 | No quote |
| 7 | MSFT | MICROSOFT CORP | 4.12% | Add +13.4% | 4,021,170 | $304.04M | $75.61 | No quote |
| 8 | MFC | MANULIFE FINL CORP | 3.79% | Add +196.6% | 15,761,517 | $279.61M | $17.74 | No quote |
| 9 | QCOM | QUALCOMM INC | 3.44% | Add +14.0% | 3,864,119 | $254.02M | $65.74 | No quote |
| 10 | AAP | ADVANCE AUTO PARTS INC | 3.26% | Add +44.4% | 1,415,672 | $240.97M | $170.22 | No quote |
| 11 | PDCE | PDC ENERGY INC | 3.18% | Add +54.1% | 3,287,928 | $234.5M | No quote | No quote |
| 12 | LLY | LILLY ELI & CO | 3.14% | Reduce -22.4% | 2,405,934 | $231.64M | $96.28 | No quote |
| 13 | UNH | UNITEDHEALTH GROUP INC | 3.11% | Add +16.6% | 1,219,277 | $229.49M | $188.22 | No quote |
| 14 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.96% | Reduce -4.8% | 6,704,945 | $218.13M | $32.53 | No quote |
| 15 | BABA | ALIBABA GROUP HLDG LTD | 2.65% | Add +8.4% | 1,794,359 | $195.55M | $108.98 | No quote |
| 16 | SIG | SIGNET JEWELERS LIMITED | 2.63% | Add +61.3% | 2,439,144 | $194.11M | No quote | No quote |
| 17 | CSRA | CSRA INC | 2.57% | Add +16.8% | 5,686,079 | $189.9M | No quote | No quote |
| 18 | SM | SM ENERGY CO | 2.57% | Add +230.1% | 6,909,664 | $189.8M | No quote | No quote |
| 19 | PAY | VERIFONE SYS INC | 2.32% | Add +11.5% | 7,981,839 | $171.22M | No quote | No quote |
| 20 | HAL | HALLIBURTON CO | 1.71% | Add +37.3% | 2,231,872 | $126M | $56.45 | No quote |
| 21 | BAC | BANK AMER CORP | 1.70% | Add +20.4% | 4,662,087 | $125.82M | $26.99 | No quote |
| 22 | PVH | PVH CORP | 1.55% | Reduce -37.5% | 963,579 | $114.52M | $118.85 | No quote |
| 23 | NTES | NETEASE INC | 1.26% | Reduce -20.9% | 323,491 | $92.7M | $286.55 | No quote |
| 24 | FLS | FLOWSERVE CORP | 1.20% | New | 1,606,831 | $88.53M | $55.10 | No quote |
| 25 | CHL | CHINA MOBILE LIMITED | 1.00% | Add +23.2% | 1,321,503 | $73.6M | No quote | No quote |
| 26 | SKM | SK TELECOM LTD | 0.97% | Reduce -4.7% | 2,828,777 | $71.23M | No quote | No quote |
| 27 | VALEP | VALE S A | 0.90% | Add +26.5% | 7,276,402 | $66.08M | No quote | No quote |
| 28 | EPI | WISDOMTREE TR | 0.83% | Reduce -14.7% | 2,528,197 | $61.01M | No quote | No quote |
| 29 | EDU | NEW ORIENTAL ED & TECH GRP I | 0.82% | Add +4.4% | 986,986 | $60.27M | $61.07 | No quote |
| 30 | IBN | ICICI BK LTD | 0.78% | Add +2.8% | 6,665,214 | $57.89M | $8.69 | No quote |
| 31 | TTM | TATA MTRS LTD | 0.66% | Reduce -24.3% | 1,350,512 | $48.69M | No quote | No quote |
| 32 | PBR-A | PETROLEO BRASILEIRO SA PETRO | 0.44% | Reduce -26.3% | 3,438,326 | $32.2M | $9.37 | No quote |
| 33 | RDSB | ROYAL DUTCH SHELL PLC | 0.40% | Add +4.3% | 525,413 | $29.33M | No quote | No quote |
| 34 | ABBNY | ABB LTD | 0.39% | Add +4.2% | 1,224,632 | $28.66M | No quote | No quote |
| 35 | BTI | BRITISH AMERN TOB PLC | 0.36% | Add +93.3% | 405,388 | $26.89M | $66.32 | No quote |
| 36 | NVS | NOVARTIS A G | 0.34% | Add +6.3% | 338,149 | $25.11M | $74.27 | No quote |
| 37 | PUK | PRUDENTIAL PLC | 0.33% | Add +5.1% | 570,475 | $24.17M | $42.36 | No quote |
| 38 | INFY | INFOSYS LTD | 0.32% | Reduce -7.0% | 1,488,215 | $23.78M | $15.98 | No quote |
| 39 | PKX | POSCO | 0.32% | Reduce -0.6% | 355,057 | $23.28M | No quote | No quote |
| 40 | AVVIY | ASTRAZENECA PLC | 0.31% | Add +42.8% | 735,062 | $22.89M | No quote | No quote |
| 41 | YY | YY INC | 0.27% | Add +33.2% | 426,600 | $19.88M | No quote | No quote |
| 42 | SBS | COMPANHIA DE SANEAMENTO BASI | 0.25% | New | 1,730,972 | $18.29M | No quote | No quote |
| 43 | BCS | BARCLAYS PLC | 0.23% | Add +3.7% | 1,510,537 | $16.98M | $11.24 | No quote |
| 44 | CUK | CARNIVAL PLC | 0.23% | Add +1.5% | 291,762 | $16.89M | No quote | No quote |
| 45 | CEO | CNOOC LTD | 0.21% | Add +2.1% | 130,309 | $15.61M | No quote | No quote |
| 46 | CCL | CARNIVAL CORP | 0.20% | Reduce -93.2% | 217,578 | $14.74M | $67.72 | No quote |
| 47 | LYG | LLOYDS BANKING GROUP PLC | 0.20% | Add +4.7% | 4,312,717 | $14.66M | $3.40 | No quote |
| 48 | SAP | SAP SE | 0.20% | Reduce -5.3% | 149,207 | $14.65M | $98.17 | No quote |
| 49 | SNY | SANOFI | 0.19% | Reduce -13.4% | 305,620 | $13.83M | $45.25 | No quote |
| 50 | GSK | GLAXOSMITHKLINE PLC | 0.18% | Add +7.1% | 315,515 | $13.3M | $42.16 | No quote |
| 51 | VOD | VODAFONE GROUP PLC NEW | 0.17% | Add +6.6% | 461,372 | $12.19M | No quote | No quote |
| 52 | DEO | DIAGEO PLC | 0.15% | Add +2.9% | 94,118 | $10.88M | $115.58 | No quote |
| 53 | INDA | ISHARES TR | 0.12% | Add +43.7% | 281,905 | $8.88M | $31.49 | No quote |
| 54 | TTE | TOTAL S A | 0.12% | Reduce -60.1% | 172,418 | $8.69M | $50.42 | No quote |
| 55 | SMFG | SUMITOMO MITSUI FINL GROUP I | 0.12% | Reduce -29.7% | 1,188,535 | $8.62M | $7.25 | No quote |
| 56 | RDY | DR REDDYS LABS LTD | 0.11% | Reduce -9.2% | 197,886 | $7.95M | No quote | No quote |
| 57 | MBT | MOBILE TELESYSTEMS PJSC | 0.10% | - | 678,722 | $7.49M | No quote | No quote |
| 58 | MT | ARCELORMITTAL SA LUXEMBOURG | 0.10% | Add +0.0% | 877,614 | $7.33M | $8.35 | No quote |
| 59 | ING | ING GROEP N V | 0.10% | Add +0.8% | 464,788 | $7.01M | $15.09 | No quote |
| 60 | UBS | UBS GROUP AG | 0.08% | Add +0.6% | 380,798 | $6.07M | $15.95 | No quote |
| 61 | KEP | KOREA ELECTRIC PWR | 0.08% | Add +18.7% | 270,100 | $5.6M | $20.73 | No quote |
| 62 | HDB | HDFC BANK LTD | 0.07% | Reduce -64.2% | 65,250 | $4.91M | $75.22 | No quote |
| 63 | SNP | CHINA PETE & CHEM CORP | 0.06% | Reduce -0.8% | 52,700 | $4.3M | No quote | No quote |
| 64 | TAL | TAL ED GROUP | 0.05% | Reduce -12.0% | 32,200 | $3.43M | $106.58 | No quote |
| 65 | LPL | LG DISPLAY CO LTD | 0.04% | Add +7.1% | 244,000 | $3.32M | No quote | No quote |
| 66 | VWO | VANGUARD INTL EQUITY INDEX F | 0.04% | Reduce -78.3% | 75,025 | $2.98M | $39.72 | No quote |
| 67 | FMX | FOMENTO ECONOMICO MEXICANO S | 0.03% | Reduce -67.3% | 29,000 | $2.57M | $88.52 | No quote |
| 68 | EWT | ISHARES INC | 0.02% | Add +19.7% | 49,800 | $1.66M | $33.23 | No quote |
| 69 | KT | KT CORP | 0.02% | - | 75,800 | $1.28M | $16.83 | No quote |
| 70 | CHT | CHUNGHWA TELECOM CO LTD | 0.02% | Reduce -40.9% | 37,200 | $1.26M | No quote | No quote |
| 71 | VEDL | VEDANTA LTD | 0.01% | Reduce -99.0% | 49,075 | $843K | No quote | No quote |
| 72 | JASO | JA SOLAR HOLDINGS CO LTD | 0.01% | Reduce -25.5% | 128,300 | $839K | No quote | No quote |
| 73 | AUO | AU OPTRONICS CORP | 0.01% | Add +16.6% | 177,100 | $677K | No quote | No quote |
| 74 | JKS | JINKOSOLAR HLDG CO LTD | 0.00% | Reduce -31.3% | 20,900 | $346K | No quote | No quote |
| 75 | PTR | PETROCHINA CO LTD | 0.00% | Reduce -46.8% | 3,407 | $250K | No quote | No quote |
| 76 | WIT | WIPRO LTD | 0.00% | - | 21,100 | $216K | $10.24 | No quote |
| 77 | GLIN | VANECK VECTORS ETF TR | 0.00% | Add +19.1% | 2,500 | $132K | No quote | No quote |
| 78 | SODA | SODASTREAM INTERNATIONAL LTD | 0.00% | New | 600 | $29K | No quote | No quote |
| 79 | RENX | RELX NV | 0.00% | Reduce -99.7% | 1,234 | $23K | No quote | No quote |
| 89 | RYAAY | RYANAIR HLDGS PLC | 0.00% | Reduce -81.3% | 6 | $0 | $0.00 | No quote |
| 88 | JNJ | JOHNSON & JOHNSON | - | Sold | 0 | $0 | No quote | No quote |
| 87 | EEM | ISHARES TR | - | Sold | 0 | $0 | No quote | No quote |
| 86 | IEMG | ISHARES INC | - | Sold | 0 | $0 | No quote | No quote |
| 85 | IMO | IMPERIAL OIL LTD | 0.00% | - | 2 | $0 | $0.00 | No quote |
| 84 | CSX | CSX CORP | - | Sold | 0 | $0 | No quote | No quote |
| 83 | CAB | CABELA'S INC | - | Sold | 0 | $0 | No quote | No quote |
| 82 | AMX | AMERICA MOVIL SAB DE CV | - | Sold | 0 | $0 | No quote | No quote |
| 81 | ABEV | AMBEV SA | - | Sold | 0 | $0 | No quote | No quote |
| 80 | ALL | ALLSTATE CORP | - | Sold | 0 | $0 | No quote | No quote |