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 50 of 97 rows. Rows without a quote are marked unavailable.
| 1 | MFC | MANULIFE FINL CORP | 10.09% | Add +105.7% | 50,676,220 | $941.56M | $18.58 | No quote |
| 2 | CP | CANADIAN PAC RY LTD | 9.82% | Reduce -1.2% | 5,191,526 | $916.3M | $176.50 | No quote |
| 3 | BIDU | BAIDU INC | 8.57% | Reduce -0.6% | 3,581,355 | $799.32M | $223.19 | No quote |
| 4 | ECA | ENCANA CORP | 7.73% | Add +2.4% | 65,589,243 | $721.48M | No quote | No quote |
| 5 | GIL | GILDAN ACTIVEWEAR INC | 4.52% | Add +0.8% | 14,595,321 | $421.66M | $28.89 | No quote |
| 6 | BABA | ALIBABA GROUP HLDG LTD | 3.61% | Reduce -9.6% | 1,833,929 | $336.6M | $183.54 | No quote |
| 7 | MSFT | MICROSOFT CORP | 3.19% | Reduce -8.8% | 3,260,513 | $297.59M | $91.27 | No quote |
| 8 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3.18% | Add +23.9% | 6,783,327 | $296.84M | $43.76 | No quote |
| 9 | LLY | LILLY ELI & CO | 3.07% | Add +28.7% | 3,705,960 | $286.73M | $77.37 | No quote |
| 10 | C | CITIGROUP INC | 3.02% | Reduce -7.0% | 4,168,266 | $281.36M | $67.50 | No quote |
| 11 | AAP | ADVANCE AUTO PARTS INC | 2.69% | Add +3.3% | 2,119,385 | $251.25M | $118.55 | No quote |
| 12 | FLS | FLOWSERVE CORP | 2.63% | Add +4.2% | 5,665,143 | $245.47M | $43.33 | No quote |
| 13 | SABR | SABRE CORP | 2.56% | Add +2.9% | 11,137,479 | $238.9M | $21.45 | No quote |
| 14 | ORCL | ORACLE CORP | 2.54% | Add +3.4% | 5,181,613 | $237.06M | $45.75 | No quote |
| 15 | FE | FIRSTENERGY CORP | 2.28% | Add +187.7% | 6,269,244 | $213.22M | $34.01 | No quote |
| 16 | PDCE | PDC ENERGY INC | 2.11% | Reduce -15.9% | 4,019,675 | $197.09M | No quote | No quote |
| 17 | BAC | BANK AMER CORP | 2.10% | Add +17.3% | 6,519,056 | $195.51M | $29.99 | No quote |
| 18 | QCOM | QUALCOMM INC | 1.87% | Add +3.7% | 3,148,440 | $174.46M | $55.41 | No quote |
| 19 | SM | SM ENERGY CO | 1.72% | Add +2.9% | 8,882,331 | $160.15M | No quote | No quote |
| 20 | VIAB | VIACOM INC NEW | 1.52% | Add +2.3% | 4,562,789 | $141.72M | No quote | No quote |
| 21 | PAY | VERIFONE SYS INC | 1.39% | Add +4.0% | 8,439,332 | $129.8M | No quote | No quote |
| 22 | UNH | UNITEDHEALTH GROUP INC | 1.31% | Reduce -33.0% | 572,752 | $122.57M | $214.00 | No quote |
| 23 | MDLZ | MONDELEZ INTL INC | 1.23% | New | 2,740,323 | $114.35M | $41.73 | No quote |
| 24 | SIG | SIGNET JEWELERS LIMITED | 1.22% | Add +3.2% | 2,961,647 | $114.08M | No quote | No quote |
| 25 | CM | CDN IMPERIAL BK COMM TORONTO | 1.21% | Reduce -14.1% | 1,281,566 | $113.14M | $88.28 | No quote |
| 26 | HAL | HALLIBURTON CO | 1.20% | Add +12.4% | 6,625,010 | $112.23M | $16.94 | No quote |
| 27 | VALEP | VALE S A | 1.16% | Add +30.4% | 8,517,774 | $108.35M | No quote | No quote |
| 28 | WFC | WELLS FARGO CO NEW | 1.01% | New | 1,796,480 | $94.15M | $52.41 | No quote |
| 29 | CHL | CHINA MOBILE LIMITED | 0.86% | Add +13.8% | 1,758,734 | $80.46M | No quote | No quote |
| 30 | SKM | SK TELECOM LTD | 0.86% | Add +8.5% | 3,302,391 | $79.82M | No quote | No quote |
| 31 | YY | YY INC | 0.71% | Add +31.2% | 628,734 | $66.14M | No quote | No quote |
| 32 | MBT | MOBILE TELESYSTEMS PJSC | 0.70% | Add +16.2% | 5,713,773 | $65.08M | No quote | No quote |
| 33 | EDU | NEW ORIENTAL ED & TECH GRP I | 0.64% | Reduce -19.9% | 686,581 | $60.18M | $87.65 | No quote |
| 34 | VWO | VANGUARD INTL EQUITY INDEX F | 0.55% | Reduce -29.2% | 1,088,981 | $51.16M | $46.98 | No quote |
| 35 | IBN | ICICI BK LTD | 0.49% | Reduce -13.5% | 5,154,271 | $45.62M | $8.85 | No quote |
| 36 | BTI | BRITISH AMERN TOB PLC | 0.47% | Add +30.0% | 759,530 | $43.82M | $57.69 | No quote |
| 37 | BCS | BARCLAYS PLC | 0.47% | Add +1.3% | 3,676,361 | $43.46M | $11.82 | No quote |
| 38 | ANDV | ANDEAVOR | 0.45% | New | 418,814 | $42.12M | No quote | No quote |
| 39 | BP | BP PLC | 0.39% | Add +21.0% | 896,752 | $36.35M | $40.54 | No quote |
| 40 | GSK | GLAXOSMITHKLINE PLC | 0.39% | Add +46.1% | 920,777 | $35.98M | $39.07 | No quote |
| 41 | RDSB | ROYAL DUTCH SHELL PLC | 0.38% | Add +4.8% | 541,255 | $35.47M | No quote | No quote |
| 42 | NVS | NOVARTIS A G | 0.36% | Add +21.7% | 411,077 | $33.24M | $80.85 | No quote |
| 43 | ABBNY | ABB LTD | 0.35% | Add +11.6% | 1,381,138 | $32.79M | No quote | No quote |
| 44 | BAP | CREDICORP LTD | 0.33% | Add +18.6% | 136,200 | $30.92M | $227.04 | No quote |
| 45 | AVVIY | ASTRAZENECA PLC | 0.33% | Add +8.1% | 879,880 | $30.77M | No quote | No quote |
| 46 | EPI | WISDOMTREE TR | 0.32% | Reduce -49.1% | 1,151,700 | $30.2M | No quote | No quote |
| 47 | PKX | POSCO | 0.30% | Reduce -0.8% | 353,971 | $27.91M | No quote | No quote |
| 48 | PUK | PRUDENTIAL PLC | 0.28% | Add +35.7% | 508,159 | $25.98M | $51.13 | No quote |
| 49 | SBS | COMPANHIA DE SANEAMENTO BASI | 0.26% | Add +32.0% | 2,276,097 | $24.1M | No quote | No quote |
| 50 | VOD | VODAFONE GROUP PLC NEW | 0.23% | Add +15.3% | 780,367 | $21.71M | No quote | No quote |
| 51 | SAP | SAP SE | 0.21% | Add +17.2% | 189,562 | $19.93M | $105.16 | No quote |
| 52 | DEO | DIAGEO PLC | 0.17% | Add +7.8% | 115,939 | $15.7M | $135.42 | No quote |
| 53 | SMFG | SUMITOMO MITSUI FINL GROUP I | 0.16% | Reduce -20.0% | 1,804,784 | $15.34M | $8.50 | No quote |
| 54 | LYG | LLOYDS BANKING GROUP PLC | 0.15% | Reduce -14.2% | 3,668,898 | $13.65M | $3.72 | No quote |
| 55 | BBL | BHP BILLITON PLC | 0.11% | Add +10.6% | 248,167 | $9.86M | No quote | No quote |
| 56 | ING | ING GROEP N V | 0.08% | Add +27.1% | 426,841 | $7.23M | $16.93 | No quote |
| 57 | - | MICRO FOCUS INTERNATIONAL PLCUSIP 59408Q304 | 0.06% | Add +19.2% | 399,059 | $5.6M | No quote | No quote |
| 58 | EEM | ISHARES TR | 0.05% | Reduce -86.3% | 104,105 | $5.03M | $48.28 | No quote |
| 59 | CUK | CARNIVAL PLC | 0.05% | Reduce -74.4% | 72,947 | $4.78M | No quote | No quote |
| 60 | SNP | CHINA PETE & CHEM CORP | 0.04% | Reduce -0.7% | 42,420 | $3.75M | No quote | No quote |
| 61 | KEP | KOREA ELECTRIC PWR | 0.03% | Reduce -1.4% | 166,034 | $2.56M | $15.39 | No quote |
| 62 | INFY | INFOSYS LTD | 0.03% | Reduce -44.8% | 133,700 | $2.39M | $17.85 | No quote |
| 63 | EWT | ISHARES INC | 0.02% | - | 59,200 | $2.27M | $38.34 | No quote |
| 64 | DQ | DAQO NEW ENERGY CORP | 0.02% | New | 38,800 | $1.9M | No quote | No quote |
| 65 | CHT | CHUNGHWA TELECOM CO LTD | 0.02% | - | 44,200 | $1.72M | No quote | No quote |
| 66 | LPL | LG DISPLAY CO LTD | 0.02% | Reduce -1.1% | 138,713 | $1.68M | No quote | No quote |
| 67 | RDY | DR REDDYS LABS LTD | 0.02% | Reduce -55.0% | 43,200 | $1.41M | No quote | No quote |
| 68 | HDB | HDFC BANK LTD | 0.01% | Reduce -66.2% | 14,016 | $1.38M | $98.74 | No quote |
| 69 | VSS | VANGUARD INTL EQUITY INDEX F | 0.01% | New | 10,716 | $1.28M | $119.26 | No quote |
| 70 | TTM | TATA MTRS LTD | 0.01% | Reduce -57.9% | 48,503 | $1.25M | No quote | No quote |
| 71 | VEDL | VEDANTA LTD | 0.01% | - | 63,075 | $1.11M | No quote | No quote |
| 72 | KT | KT CORP | 0.01% | - | 73,200 | $1M | $13.70 | No quote |
| 73 | AUO | AU OPTRONICS CORP | 0.01% | - | 210,600 | $962K | No quote | No quote |
| 74 | PBR/A | PETROLEO BRASILEIRO SA PETROCUSIP 71654V101 | 0.01% | Reduce -94.9% | 61,999 | $805K | No quote | No quote |
| 75 | GLIN | VANECK VECTORS ETF TR | 0.01% | - | 9,149 | $523K | No quote | No quote |
| 76 | WIT | WIPRO LTD | 0.00% | - | 89,100 | $460K | $5.16 | No quote |
| 77 | TAL | TAL ED GROUP | 0.00% | - | 10,500 | $389K | $37.05 | No quote |
| 78 | JASO | JA SOLAR HOLDINGS CO LTD | 0.00% | - | 45,000 | $295K | No quote | No quote |
| 79 | NTES | NETEASE INC | 0.00% | Reduce -98.6% | 1,000 | $280K | $280.00 | No quote |
| 80 | PTR | PETROCHINA CO LTD | 0.00% | - | 3,407 | $238K | No quote | No quote |
| 81 | JKS | JINKOSOLAR HLDG CO LTD | 0.00% | Reduce -41.0% | 12,500 | $228K | No quote | No quote |
| 82 | - | JUST ENERGY GROUP INCCUSIP 42813W101 | 0.00% | Add +13.0% | 44,300 | $195K | No quote | No quote |
| 83 | HTHT | CHINA LODGING GROUP LTD | 0.00% | Reduce -96.4% | 1,247 | $164K | $131.52 | No quote |
| 84 | SODA | SODASTREAM INTERNATIONAL LTD | 0.00% | - | 600 | $55K | No quote | No quote |
| 85 | CEO | CNOOC LTD | 0.00% | Reduce -99.9% | 135 | $20K | No quote | No quote |
| 86 | MT | ARCELORMITTAL SA LUXEMBOURG | 0.00% | Reduce -62.6% | 460 | $15K | $32.61 | No quote |
| 87 | UBS | UBS GROUP AG | 0.00% | Reduce -41.0% | 360 | $6K | $16.67 | No quote |
| 88 | RYAAY | RYANAIR HLDGS PLC | 0.00% | - | 6 | $1K | $166.67 | No quote |
| 97 | TTE | TOTAL S A | - | Sold | 0 | $0 | No quote | No quote |
| 96 | SNY | SANOFI | - | Sold | 0 | $0 | No quote | No quote |
| 95 | RENX | RELX NV | - | Sold | 0 | $0 | No quote | No quote |
| 94 | MOMO | MOMO INC | - | Sold | 0 | $0 | No quote | No quote |
| 93 | JD | JD COM INC | - | Sold | 0 | $0 | No quote | No quote |
| 92 | INDA | ISHARES TR | - | Sold | 0 | $0 | No quote | No quote |
| 91 | CSRA | CSRA INC | - | Sold | 0 | $0 | No quote | No quote |
| 90 | ATHM | AUTOHOME INC | - | Sold | 0 | $0 | No quote | No quote |
| 89 | ARCH | ARCH COAL INC | - | Sold | 0 | $0 | No quote | No quote |