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 56 of 97 rows. Rows without a quote are marked unavailable.
| 1 | MFC | MANULIFE FINL CORP | 9.69% | Add +5.4% | 53,406,100 | $959.71M | $17.97 | No quote |
| 2 | BIDU | BAIDU INC | 9.59% | Add +9.1% | 3,908,293 | $949.72M | $243.00 | No quote |
| 3 | CP | CANADIAN PAC RY LTD | 8.77% | Reduce -73.4% | 1,380,691 | $868.18M | $628.80 | No quote |
| 4 | ECA | ENCANA CORP | 7.28% | Reduce -15.8% | 55,249,997 | $721.01M | No quote | No quote |
| 5 | GIL | GILDAN ACTIVEWEAR INC | 4.48% | Add +7.9% | 15,753,377 | $443.62M | $28.16 | No quote |
| 6 | BABA | ALIBABA GROUP HLDG LTD | 3.36% | Reduce -2.1% | 1,795,291 | $333.08M | $185.53 | No quote |
| 7 | C | CITIGROUP INC | 3.35% | Add +18.8% | 4,952,604 | $331.43M | $66.92 | No quote |
| 8 | AAP | ADVANCE AUTO PARTS INC | 3.08% | Add +6.2% | 2,249,845 | $305.3M | $135.70 | No quote |
| 9 | SABR | SABRE CORP | 3.05% | Add +10.0% | 12,252,445 | $301.9M | $24.64 | No quote |
| 10 | ORCL | ORACLE CORP | 2.83% | Add +22.7% | 6,356,106 | $280.05M | $44.06 | No quote |
| 11 | FE | FIRSTENERGY CORP | 2.79% | Add +22.5% | 7,678,568 | $275.74M | $35.91 | No quote |
| 12 | HAL | HALLIBURTON CO | 2.68% | Reduce -11.3% | 5,879,258 | $264.92M | $45.06 | No quote |
| 13 | MSFT | MICROSOFT CORP | 2.45% | Reduce -24.6% | 2,457,672 | $242.35M | $98.61 | No quote |
| 14 | FLS | FLOWSERVE CORP | 2.43% | Add +5.2% | 5,961,357 | $240.84M | $40.40 | No quote |
| 15 | LLY | LILLY ELI & CO | 2.36% | Reduce -26.1% | 2,737,558 | $233.6M | $85.33 | No quote |
| 16 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.21% | Reduce -11.6% | 5,996,146 | $219.22M | $36.56 | No quote |
| 17 | BAC | BANK AMER CORP | 2.04% | Add +10.0% | 7,168,703 | $202.09M | $28.19 | No quote |
| 18 | QCOM | QUALCOMM INC | 1.86% | Add +4.0% | 3,275,291 | $183.81M | $56.12 | No quote |
| 19 | SIG | SIGNET JEWELERS LIMITED | 1.75% | Add +4.8% | 3,105,084 | $173.11M | No quote | No quote |
| 20 | MDLZ | MONDELEZ INTL INC | 1.66% | Add +46.6% | 4,018,155 | $164.74M | $41.00 | No quote |
| 21 | VIAB | VIACOM INC NEW | 1.65% | Add +18.9% | 5,427,041 | $163.68M | No quote | No quote |
| 22 | SM | SM ENERGY CO | 1.62% | Reduce -29.6% | 6,258,040 | $160.77M | No quote | No quote |
| 23 | D | DOMINION ENERGY INC | 1.53% | New | 2,222,510 | $151.53M | $68.18 | No quote |
| 24 | ZBH | ZIMMER BIOMET HLDGS INC | 1.34% | New | 1,187,863 | $132.38M | $111.44 | No quote |
| 25 | CM | CDN IMPERIAL BK COMM TORONTO | 1.21% | Add +270.1% | 4,743,640 | $120.01M | $25.30 | No quote |
| 26 | VALE | VALE S A | 1.16% | New | 8,957,616 | $114.84M | $12.82 | No quote |
| 27 | UNH | UNITEDHEALTH GROUP INC | 1.13% | Reduce -20.1% | 457,740 | $112.3M | $245.34 | No quote |
| 28 | WFC | WELLS FARGO CO NEW | 1.08% | Add +7.3% | 1,928,523 | $106.92M | $55.44 | No quote |
| 29 | SKM | SK TELECOM LTD | 0.93% | Add +18.5% | 3,912,137 | $91.72M | No quote | No quote |
| 30 | YY | YY INC | 0.81% | Add +26.8% | 797,013 | $80.23M | No quote | No quote |
| 31 | CHL | CHINA MOBILE LIMITED | 0.77% | Reduce -2.8% | 1,709,110 | $75.87M | No quote | No quote |
| 32 | BAP | CREDICORP LTD | 0.74% | Add +138.3% | 324,582 | $73.07M | $225.12 | No quote |
| 33 | EDU | NEW ORIENTAL ED & TECH GRP I | 0.59% | Reduce -10.4% | 615,212 | $58.24M | $94.66 | No quote |
| 34 | LDOS | LEIDOS HLDGS INC | 0.57% | New | 949,949 | $56.05M | $59.00 | No quote |
| 35 | MBT | MOBILE TELESYSTEMS PJSC | 0.51% | Add +0.4% | 5,737,473 | $50.66M | No quote | No quote |
| 36 | IBN | ICICI BK LTD | 0.42% | Reduce -0.5% | 5,129,408 | $41.19M | $8.03 | No quote |
| 37 | BTI | BRITISH AMERN TOB PLC | 0.39% | Add +0.1% | 759,954 | $38.34M | $50.45 | No quote |
| 38 | RDSB | ROYAL DUTCH SHELL PLC | 0.37% | Reduce -6.4% | 506,806 | $36.82M | No quote | No quote |
| 39 | BCS | BARCLAYS PLC | 0.37% | Reduce -1.1% | 3,634,572 | $36.46M | $10.03 | No quote |
| 40 | NVS | NOVARTIS A G | 0.35% | Add +12.4% | 461,962 | $34.9M | $75.54 | No quote |
| 41 | ABBNY | ABB LTD | 0.35% | Add +14.5% | 1,581,539 | $34.43M | No quote | No quote |
| 42 | PUK | PRUDENTIAL PLC | 0.33% | Add +40.3% | 712,985 | $32.58M | $45.70 | No quote |
| 43 | BP | BP PLC | 0.33% | Reduce -21.1% | 707,906 | $32.32M | $45.66 | No quote |
| 44 | AVVIY | ASTRAZENECA PLC | 0.32% | Add +1.7% | 894,864 | $31.42M | No quote | No quote |
| 45 | EEM | ISHARES TR | 0.31% | Add +587.6% | 715,800 | $31.02M | $43.33 | No quote |
| 46 | EPI | WISDOMTREE TR | 0.31% | Add +6.7% | 1,228,265 | $30.92M | No quote | No quote |
| 47 | PKX | POSCO | 0.29% | Add +9.4% | 387,351 | $28.71M | No quote | No quote |
| 48 | SAP | SAP SE | 0.23% | Add +2.8% | 194,772 | $22.53M | $115.66 | No quote |
| 49 | VOD | VODAFONE GROUP PLC NEW | 0.20% | Add +3.1% | 804,973 | $19.57M | No quote | No quote |
| 50 | INDA | ISHARES TR | 0.19% | New | 572,000 | $19.04M | $33.29 | No quote |
| 51 | HTHT | ISHARES INC | 0.19% | New | 368,880 | $18.98M | $51.46 | No quote |
| 52 | CUK | CARNIVAL PLC | 0.18% | Add +320.1% | 306,471 | $17.67M | No quote | No quote |
| 53 | GSK | GLAXOSMITHKLINE PLC | 0.17% | Reduce -53.5% | 428,526 | $17.27M | $40.31 | No quote |
| 54 | DEO | DIAGEO PLC | 0.17% | Add +2.1% | 118,399 | $17.05M | $144.01 | No quote |
| 55 | SMFG | SUMITOMO MITSUI FINL GROUP I | 0.16% | Add +13.5% | 2,048,701 | $15.92M | $7.77 | No quote |
| 56 | - | MICRO FOCUS INTERNATIONAL PLCUSIP 59408Q304 | 0.14% | Add +107.5% | 828,092 | $14.3M | No quote | No quote |
| 57 | VWO | VANGUARD INTL EQUITY INDEX F | 0.14% | Reduce -70.3% | 324,000 | $13.67M | $42.20 | No quote |
| 58 | LYG | LLOYDS BANKING GROUP PLC | 0.14% | Add +11.1% | 4,075,512 | $13.57M | $3.33 | No quote |
| 59 | BBL | BHP BILLITON PLC | 0.13% | Add +15.6% | 286,770 | $12.89M | No quote | No quote |
| 60 | SBS | COMPANHIA DE SANEAMENTO BASI | 0.10% | Reduce -30.8% | 1,575,525 | $9.47M | No quote | No quote |
| 61 | ING | ING GROEP N V | 0.08% | Add +28.8% | 549,728 | $7.87M | $14.32 | No quote |
| 62 | SNP | CHINA PETE & CHEM CORP | 0.04% | - | 42,420 | $3.81M | No quote | No quote |
| 63 | INFY | INFOSYS LTD | 0.03% | - | 133,700 | $2.6M | $19.43 | No quote |
| 64 | EWT | ISHARES INC | 0.02% | - | 59,200 | $2.13M | $36.00 | No quote |
| 65 | LPL | LG DISPLAY CO LTD | 0.02% | Add +79.3% | 248,713 | $2.05M | No quote | No quote |
| 66 | DQ | DAQO NEW ENERGY CORP | 0.02% | Add +35.8% | 52,700 | $1.87M | No quote | No quote |
| 67 | KB | KB FINANCIAL GROUP INC | 0.02% | New | 39,560 | $1.86M | $46.92 | No quote |
| 68 | CHT | CHUNGHWA TELECOM CO LTD | 0.02% | - | 44,200 | $1.59M | No quote | No quote |
| 69 | HDB | HDFC BANK LTD | 0.01% | - | 14,016 | $1.47M | $105.02 | No quote |
| 70 | RDY | DR REDDYS LABS LTD | 0.01% | - | 43,200 | $1.39M | No quote | No quote |
| 71 | KEP | KOREA ELECTRIC PWR | 0.01% | Reduce -42.2% | 96,019 | $1.38M | $14.34 | No quote |
| 72 | SHG | SHINHAN FINANCIAL GROUP CO L | 0.01% | New | 28,375 | $1.09M | $38.52 | No quote |
| 73 | TTM | TATA MTRS LTD | 0.01% | - | 48,503 | $948K | No quote | No quote |
| 74 | ASHR | DBX ETF TR | 0.01% | New | 34,000 | $902K | $26.53 | No quote |
| 75 | AUO | AU OPTRONICS CORP | 0.01% | - | 210,600 | $891K | No quote | No quote |
| 76 | VEDL | VEDANTA LTD | 0.01% | - | 63,075 | $858K | No quote | No quote |
| 77 | PTR | PETROCHINA CO LTD | 0.00% | Add +7455.2% | 257,407 | $453K | No quote | No quote |
| 78 | GLIN | VANECK VECTORS ETF TR | 0.00% | - | 9,149 | $445K | No quote | No quote |
| 79 | TAL | TAL ED GROUP | 0.00% | - | 10,500 | $386K | $36.76 | No quote |
| 80 | JASO | JA SOLAR HOLDINGS CO LTD | 0.00% | - | 45,000 | $306K | No quote | No quote |
| 81 | NTES | NETEASE INC | 0.00% | - | 1,000 | $253K | $253.00 | No quote |
| 82 | WIT | WIPRO LTD | 0.00% | Reduce -43.9% | 50,027 | $240K | $4.80 | No quote |
| 83 | - | JUST ENERGY GROUP INCCUSIP 42813W101 | 0.00% | Add +15.8% | 51,300 | $186K | No quote | No quote |
| 84 | JKS | JINKOSOLAR HLDG CO LTD | 0.00% | - | 12,500 | $172K | No quote | No quote |
| 85 | PBR/A | PETROLEO BRASILEIRO SA PETROCUSIP 71654V101 | 0.00% | Reduce -75.3% | 15,299 | $135K | No quote | No quote |
| 86 | SODA | SODASTREAM INTERNATIONAL LTD | 0.00% | - | 600 | $51K | No quote | No quote |
| 87 | MT | ARCELORMITTAL SA LUXEMBOURG | 0.00% | - | 460 | $13K | $28.26 | No quote |
| 88 | UBS | UBS GROUP AG | 0.00% | - | 360 | $6K | $16.67 | No quote |
| 90 | PDCE | PDC ENERGY INC | 0.00% | Reduce -100.0% | 89 | $5K | No quote | No quote |
| 89 | CEO | CNOOC LTD | 0.00% | Reduce -76.3% | 32 | $5K | No quote | No quote |
| 91 | PAY | VERIFONE SYS INC | 0.00% | Reduce -100.0% | 188 | $4K | No quote | No quote |
| 92 | ANDV | ANDEAVOR | 0.00% | Reduce -100.0% | 19 | $2K | No quote | No quote |
| 93 | RYAAY | RYANAIR HLDGS PLC | 0.00% | - | 6 | $1K | $166.67 | No quote |
| 97 | VSS | VANGUARD INTL EQUITY INDEX F | - | Sold | 0 | $0 | No quote | No quote |
| 96 | VALEP | VALE S A | - | Sold | 0 | $0 | No quote | No quote |
| 95 | KT | KT CORP | - | Sold | 0 | $0 | No quote | No quote |
| 94 | HTHT | CHINA LODGING GROUP LTD | - | Sold | 0 | $0 | No quote | No quote |