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 46 of 87 rows. Rows without a quote are marked unavailable.
| 1 | CP | CANADIAN PAC RY LTD | 9.55% | Add +73.5% | 4,790,979 | $770.44M | $160.81 | No quote |
| 2 | BIDU | BAIDU INC | 8.33% | Add +4.3% | 3,759,373 | $672.4M | $178.86 | No quote |
| 3 | ECA | ENCANA CORP | 7.51% | Add +5104.5% | 68,866,129 | $606.02M | No quote | No quote |
| 4 | C | CITIGROUP INC | 5.48% | Add +0.9% | 6,606,335 | $441.83M | $66.88 | No quote |
| 5 | MFC | MANULIFE FINL CORP | 5.03% | Add +6402.7% | 21,642,040 | $406.01M | $18.76 | No quote |
| 6 | GIL | GILDAN ACTIVEWEAR INC | 4.98% | Add +4039.8% | 13,073,932 | $401.76M | $30.73 | No quote |
| 7 | ORCL | ORACLE CORP | 3.96% | Add +1.6% | 6,373,281 | $319.56M | $50.14 | No quote |
| 8 | MSFT | MICROSOFT CORP | 3.46% | Add +0.8% | 4,052,964 | $279.37M | $68.93 | No quote |
| 9 | LLY | LILLY ELI & CO | 3.33% | Add +35.9% | 3,269,253 | $269.06M | $82.30 | No quote |
| 10 | BABA | ALIBABA GROUP HLDG LTD | 3.21% | Add +1.6% | 1,822,959 | $259.2M | $142.19 | No quote |
| 11 | HAL | HALLIBURTON CO | 2.85% | Add +140.9% | 5,377,262 | $229.66M | $42.71 | No quote |
| 12 | UNH | UNITEDHEALTH GROUP INC | 2.84% | Add +1.4% | 1,235,679 | $229.12M | $185.42 | No quote |
| 13 | QCOM | QUALCOMM INC | 2.74% | Add +3.7% | 4,007,406 | $221.29M | $55.22 | No quote |
| 14 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.73% | Reduce -7.1% | 6,231,145 | $220.19M | $35.34 | No quote |
| 15 | PDCE | PDC ENERGY INC | 2.72% | Add +54.7% | 5,085,122 | $219.22M | No quote | No quote |
| 16 | CSRA | CSRA INC | 2.45% | Add +9.4% | 6,219,498 | $197.47M | No quote | No quote |
| 17 | AAP | ADVANCE AUTO PARTS INC | 2.45% | Add +19.6% | 1,692,617 | $197.34M | $116.59 | No quote |
| 18 | SIG | SIGNET JEWELERS LIMITED | 2.30% | Add +20.3% | 2,934,155 | $185.56M | No quote | No quote |
| 19 | SM | SM ENERGY CO | 1.99% | Add +40.7% | 9,721,824 | $160.7M | No quote | No quote |
| 20 | PAY | VERIFONE SYS INC | 1.98% | Add +10.5% | 8,820,821 | $159.66M | No quote | No quote |
| 21 | FLS | FLOWSERVE CORP | 1.97% | Add +113.0% | 3,422,973 | $158.93M | $46.43 | No quote |
| 22 | SABR | SABRE CORP | 1.84% | New | 6,803,547 | $148.11M | $21.77 | No quote |
| 23 | BAC | BANK AMER CORP | 1.45% | Add +3.1% | 4,809,037 | $116.67M | $24.26 | No quote |
| 24 | NTES | NETEASE INC | 1.01% | Reduce -16.8% | 269,291 | $81.68M | $303.30 | No quote |
| 25 | CHL | CHINA MOBILE LIMITED | 0.98% | Add +12.3% | 1,483,474 | $79.29M | No quote | No quote |
| 26 | ARCH | ARCH COAL INC | 0.92% | New | 1,090,060 | $74.45M | No quote | No quote |
| 27 | SKM | SK TELECOM LTD | 0.92% | Add +1.7% | 2,877,150 | $73.86M | No quote | No quote |
| 28 | EDU | NEW ORIENTAL ED & TECH GRP I | 0.82% | Reduce -5.7% | 930,886 | $66.26M | $71.18 | No quote |
| 29 | EPI | WISDOMTREE TR | 0.75% | Reduce -1.9% | 2,479,779 | $60.78M | No quote | No quote |
| 30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.73% | Add +1832.2% | 1,449,610 | $59.19M | $40.83 | No quote |
| 31 | IBN | ICICI BK LTD | 0.67% | Reduce -11.0% | 5,930,744 | $53.76M | $9.06 | No quote |
| 32 | VALEP | VALE S A | 0.63% | Reduce -15.0% | 6,185,702 | $50.9M | No quote | No quote |
| 33 | JD | JD COM INC | 0.48% | New | 980,100 | $38.8M | $39.58 | No quote |
| 34 | YY | YY INC | 0.42% | Add +36.7% | 583,200 | $34.17M | No quote | No quote |
| 35 | RDSB | ROYAL DUTCH SHELL PLC | 0.40% | Add +12.2% | 589,292 | $32.08M | No quote | No quote |
| 36 | MBT | MOBILE TELESYSTEMS PJSC | 0.40% | Add +459.3% | 3,795,922 | $32.04M | No quote | No quote |
| 37 | NVS | NOVARTIS A G | 0.38% | Add +9.1% | 369,006 | $30.8M | $83.47 | No quote |
| 38 | TTM | TATA MTRS LTD | 0.36% | Reduce -35.5% | 871,112 | $29.1M | No quote | No quote |
| 39 | BTI | BRITISH AMERN TOB PLC | 0.36% | Add +4.4% | 423,185 | $29.01M | $68.54 | No quote |
| 40 | ABBNY | ABB LTD | 0.35% | Reduce -7.8% | 1,128,649 | $28.1M | No quote | No quote |
| 41 | BCS | BARCLAYS PLC | 0.34% | Add +72.8% | 2,610,753 | $27.65M | $10.59 | No quote |
| 42 | PBR/A | PETROLEO BRASILEIRO SA PETROCUSIP 71654V101 | 0.28% | Reduce -12.9% | 2,993,226 | $22.67M | No quote | No quote |
| 43 | PKX | POSCO | 0.28% | Add +0.1% | 355,557 | $22.59M | No quote | No quote |
| 44 | PUK | PRUDENTIAL PLC | 0.26% | Reduce -20.4% | 454,165 | $20.9M | $46.01 | No quote |
| 45 | GSK | GLAXOSMITHKLINE PLC | 0.23% | Add +34.7% | 425,047 | $18.33M | $43.12 | No quote |
| 46 | BP | BP PLC | 0.22% | New | 515,839 | $17.87M | $34.65 | No quote |
| 47 | VOD | VODAFONE GROUP PLC NEW | 0.21% | Add +28.9% | 594,632 | $17.08M | No quote | No quote |
| 48 | CUK | CARNIVAL PLC | 0.21% | Reduce -12.6% | 255,030 | $16.86M | No quote | No quote |
| 49 | SBS | COMPANHIA DE SANEAMENTO BASI | 0.21% | Reduce -0.8% | 1,716,972 | $16.56M | No quote | No quote |
| 50 | SAP | SAP SE | 0.20% | Add +4.8% | 156,296 | $16.36M | $104.67 | No quote |
| 51 | CEO | CNOOC LTD | 0.19% | Add +8.9% | 141,955 | $15.53M | No quote | No quote |
| 52 | AVVIY | ASTRAZENECA PLC | 0.18% | Reduce -43.6% | 414,856 | $14.14M | No quote | No quote |
| 53 | LYG | LLOYDS BANKING GROUP PLC | 0.17% | Reduce -7.6% | 3,985,165 | $14.07M | $3.53 | No quote |
| 54 | DEO | DIAGEO PLC | 0.15% | Add +5.9% | 99,669 | $11.94M | $119.83 | No quote |
| 55 | SMFG | SUMITOMO MITSUI FINL GROUP I | 0.13% | Add +13.5% | 1,348,973 | $10.6M | $7.86 | No quote |
| 56 | INDA | ISHARES TR | 0.12% | Add +9.8% | 309,505 | $9.94M | $32.10 | No quote |
| 57 | BBL | BHP BILLITON PLC | 0.12% | New | 304,758 | $9.37M | No quote | No quote |
| 58 | ING | ING GROEP N V | 0.11% | Add +5.2% | 488,804 | $8.5M | $17.39 | No quote |
| 59 | RDY | DR REDDYS LABS LTD | 0.10% | Reduce -4.7% | 188,543 | $7.95M | No quote | No quote |
| 60 | MT | ARCELORMITTAL SA LUXEMBOURG | 0.09% | Reduce -63.0% | 324,954 | $7.39M | $22.73 | No quote |
| 61 | HDB | HDFC BANK LTD | 0.07% | Reduce -2.1% | 63,850 | $5.55M | $86.97 | No quote |
| 62 | INFY | INFOSYS LTD | 0.07% | Reduce -75.6% | 362,915 | $5.45M | $15.02 | No quote |
| 63 | SNY | SANOFI | 0.06% | Reduce -68.3% | 97,036 | $4.65M | $47.91 | No quote |
| 64 | KEP | KOREA ELECTRIC PWR | 0.06% | Reduce -6.9% | 251,500 | $4.52M | $17.97 | No quote |
| 65 | SNP | CHINA PETE & CHEM CORP | 0.05% | Reduce -11.6% | 46,600 | $3.66M | No quote | No quote |
| 66 | LPL | LG DISPLAY CO LTD | 0.04% | Reduce -7.6% | 225,500 | $3.62M | No quote | No quote |
| 67 | TAL | TAL ED GROUP | 0.04% | Reduce -20.5% | 25,600 | $3.13M | $122.30 | No quote |
| 68 | EWT | ISHARES INC | 0.03% | Add +18.9% | 59,200 | $2.12M | $35.76 | No quote |
| 69 | CHT | CHUNGHWA TELECOM CO LTD | 0.02% | Add +18.8% | 44,200 | $1.56M | No quote | No quote |
| 70 | KT | KT CORP | 0.02% | Reduce -3.4% | 73,200 | $1.22M | $16.64 | No quote |
| 71 | AUO | AU OPTRONICS CORP | 0.01% | Add +18.9% | 210,600 | $960K | No quote | No quote |
| 72 | VEDL | VEDANTA LTD | 0.01% | - | 49,075 | $762K | No quote | No quote |
| 73 | JASO | JA SOLAR HOLDINGS CO LTD | 0.01% | Reduce -7.5% | 118,700 | $754K | No quote | No quote |
| 74 | JKS | JINKOSOLAR HLDG CO LTD | 0.01% | Add +1.4% | 21,200 | $441K | No quote | No quote |
| 75 | WIT | WIPRO LTD | 0.00% | Add +100.0% | 42,200 | $219K | $5.19 | No quote |
| 76 | PTR | PETROCHINA CO LTD | 0.00% | - | 3,407 | $209K | No quote | No quote |
| 77 | - | JUST ENERGY GROUP INCCUSIP 42813W101 | 0.00% | New | 30,900 | $162K | No quote | No quote |
| 78 | GLIN | VANECK VECTORS ETF TR | 0.00% | - | 2,500 | $139K | No quote | No quote |
| 79 | SODA | SODASTREAM INTERNATIONAL LTD | 0.00% | - | 600 | $32K | No quote | No quote |
| 80 | TTE | TOTAL S A | 0.00% | Reduce -99.7% | 540 | $27K | $50.00 | No quote |
| 81 | UBS | UBS GROUP AG | 0.00% | Reduce -99.8% | 855 | $15K | $17.54 | No quote |
| 82 | RENX | RELX NV | 0.00% | Reduce -56.9% | 532 | $11K | No quote | No quote |
| 83 | RYAAY | RYANAIR HLDGS PLC | 0.00% | - | 6 | $1K | $166.67 | No quote |
| 87 | PVH | PVH CORP | - | Sold | 0 | $0 | No quote | No quote |
| 86 | IMO | IMPERIAL OIL LTD | - | Sold | 0 | $0 | No quote | No quote |
| 85 | FMX | FOMENTO ECONOMICO MEXICANO S | - | Sold | 0 | $0 | No quote | No quote |
| 84 | CCL | CARNIVAL CORP | - | Sold | 0 | $0 | No quote | No quote |