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 55 of 95 rows. Rows without a quote are marked unavailable.
| 1 | BIDU | BAIDU INC | 10.12% | Add +12.7% | 4,405,546 | $1.01B | $228.68 | No quote |
| 2 | MFC | MANULIFE FINL CORP | 9.79% | Add +2.0% | 54,502,910 | $974.51M | $17.88 | No quote |
| 3 | ECA | ENCANA CORP | 7.44% | Add +2.2% | 56,485,900 | $740.53M | No quote | No quote |
| 4 | CP | CANADIAN PAC RY LTD | 6.11% | Add +107.8% | 2,869,075 | $608.07M | $211.94 | No quote |
| 5 | GIL | GILDAN ACTIVEWEAR INC | 4.82% | Add +0.1% | 15,764,528 | $479.72M | $30.43 | No quote |
| 6 | C | CITIGROUP INC | 3.58% | Add +0.3% | 4,967,250 | $356.35M | $71.74 | No quote |
| 7 | HAL | HALLIBURTON CO | 3.51% | Add +46.5% | 8,613,962 | $349.12M | $40.53 | No quote |
| 8 | ORCL | ORACLE CORP | 3.38% | Add +2.6% | 6,523,832 | $336.37M | $51.56 | No quote |
| 9 | SABR | SABRE CORP | 3.29% | Add +2.5% | 12,561,367 | $327.6M | $26.08 | No quote |
| 10 | BABA | ALIBABA GROUP HLDG LTD | 2.97% | Add +0.0% | 1,795,615 | $295.85M | $164.76 | No quote |
| 11 | AAP | ADVANCE AUTO PARTS INC | 2.89% | Reduce -23.9% | 1,711,436 | $288.09M | $168.33 | No quote |
| 12 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.89% | Add +8.5% | 6,504,441 | $287.24M | $44.16 | No quote |
| 13 | FE | FIRSTENERGY CORP | 2.70% | Reduce -5.8% | 7,234,115 | $268.89M | $37.17 | No quote |
| 14 | FLS | FLOWSERVE CORP | 2.63% | Reduce -19.6% | 4,793,956 | $262.18M | $54.69 | No quote |
| 15 | MSFT | MICROSOFT CORP | 2.38% | Reduce -15.7% | 2,071,735 | $236.94M | $114.37 | No quote |
| 16 | BAC | BANK AMER CORP | 2.27% | Add +7.0% | 7,673,430 | $226.06M | $29.46 | No quote |
| 17 | QCOM | QUALCOMM INC | 2.02% | Reduce -14.9% | 2,788,630 | $200.87M | $72.03 | No quote |
| 18 | SIG | SIGNET JEWELERS LIMITED | 1.93% | Reduce -6.1% | 2,916,103 | $192.26M | No quote | No quote |
| 19 | VIAB | VIACOM INC NEW | 1.90% | Add +3.0% | 5,589,255 | $189.2M | No quote | No quote |
| 20 | MDLZ | MONDELEZ INTL INC | 1.79% | Add +3.1% | 4,143,086 | $177.99M | $42.96 | No quote |
| 21 | D | DOMINION ENERGY INC | 1.77% | Add +12.6% | 2,502,327 | $175.86M | $70.28 | No quote |
| 22 | ZBH | ZIMMER BIOMET HLDGS INC | 1.60% | Add +2.1% | 1,212,462 | $159.4M | $131.47 | No quote |
| 23 | VALE | VALE S A | 1.41% | Add +5.9% | 9,487,977 | $140.8M | $14.84 | No quote |
| 24 | LDOS | LEIDOS HLDGS INC | 1.29% | Add +95.8% | 1,859,814 | $128.63M | $69.16 | No quote |
| 25 | LLY | LILLY ELI & CO | 1.19% | Reduce -59.5% | 1,107,572 | $118.85M | $107.31 | No quote |
| 26 | CM | CDN IMPERIAL BK COMM TORONTO | 1.17% | Reduce -73.8% | 1,243,004 | $116.56M | $93.77 | No quote |
| 27 | WFC | WELLS FARGO CO NEW | 1.11% | Add +8.7% | 2,095,650 | $110.15M | $52.56 | No quote |
| 28 | SKM | SK TELECOM LTD | 1.07% | Reduce -2.0% | 3,833,882 | $106.89M | No quote | No quote |
| 29 | RES | RPC INC | 1.00% | New | 6,408,307 | $99.2M | $15.48 | No quote |
| 30 | BAP | CREDICORP LTD | 0.93% | Add +27.7% | 414,566 | $92.48M | $223.08 | No quote |
| 31 | CHL | CHINA MOBILE LIMITED | 0.85% | Add +1.0% | 1,726,954 | $84.5M | No quote | No quote |
| 32 | YY | YY INC | 0.60% | Add +0.8% | 803,733 | $60.22M | No quote | No quote |
| 33 | EPI | WISDOMTREE TR | 0.60% | Add +101.5% | 2,475,265 | $59.68M | No quote | No quote |
| 34 | MBT | MOBILE TELESYSTEMS PJSC | 0.52% | Add +4.9% | 6,017,662 | $51.33M | No quote | No quote |
| 35 | EDU | NEW ORIENTAL ED & TECH GRP I | 0.46% | Reduce -0.1% | 614,766 | $45.5M | $74.01 | No quote |
| 36 | IBN | ICICI BK LTD | 0.41% | Reduce -5.3% | 4,856,162 | $41.23M | $8.49 | No quote |
| 37 | BTI | BRITISH AMERN TOB PLC | 0.40% | Add +12.2% | 852,371 | $39.75M | $46.63 | No quote |
| 38 | NVS | NOVARTIS A G | 0.39% | Reduce -2.6% | 450,132 | $38.78M | $86.16 | No quote |
| 39 | PUK | PRUDENTIAL PLC | 0.39% | Add +17.1% | 835,234 | $38.33M | $45.89 | No quote |
| 40 | ABBNY | ABB LTD | 0.38% | Add +2.0% | 1,612,710 | $38.11M | No quote | No quote |
| 41 | RDSB | ROYAL DUTCH SHELL PLC | 0.37% | Add +1.8% | 516,055 | $36.6M | No quote | No quote |
| 42 | BCS | BARCLAYS PLC | 0.36% | Add +11.6% | 4,057,242 | $36.31M | $8.95 | No quote |
| 43 | AVVIY | ASTRAZENECA PLC | 0.36% | Add +0.3% | 897,370 | $35.51M | No quote | No quote |
| 44 | VWO | VANGUARD INTL EQUITY INDEX F | 0.34% | Add +154.2% | 823,501 | $33.76M | $41.00 | No quote |
| 45 | BP | BP PLC | 0.33% | Reduce -0.1% | 706,931 | $32.59M | $46.10 | No quote |
| 46 | PKX | POSCO | 0.25% | Reduce -1.7% | 380,620 | $25.19M | No quote | No quote |
| 47 | SAP | SAP SE | 0.22% | Reduce -9.1% | 177,134 | $21.79M | $123.00 | No quote |
| 48 | CUK | CARNIVAL PLC | 0.20% | Add +1.0% | 309,615 | $19.53M | No quote | No quote |
| 49 | INDA | ISHARES TR | 0.19% | - | 572,000 | $18.57M | $32.47 | No quote |
| 50 | VOD | VODAFONE GROUP PLC NEW | 0.18% | Add +1.7% | 818,338 | $17.76M | No quote | No quote |
| 51 | DEO | DIAGEO PLC | 0.17% | Add +0.7% | 119,205 | $16.89M | $141.67 | No quote |
| 52 | SMFG | SUMITOMO MITSUI FINL GROUP I | 0.17% | Add +0.5% | 2,058,597 | $16.53M | $8.03 | No quote |
| 53 | GSK | GLAXOSMITHKLINE PLC | 0.16% | Reduce -9.0% | 389,980 | $15.67M | $40.17 | No quote |
| 54 | - | MICRO FOCUS INTERNATIONAL PLCUSIP 59408Q304 | 0.16% | Add +2.3% | 846,713 | $15.65M | No quote | No quote |
| 55 | LYG | LLOYDS BANKING GROUP PLC | 0.13% | Add +1.1% | 4,121,085 | $12.53M | $3.04 | No quote |
| 56 | BBL | BHP BILLITON PLC | 0.10% | Reduce -19.9% | 229,678 | $10.1M | No quote | No quote |
| 57 | ING | ING GROEP N V | 0.07% | Reduce -0.1% | 548,893 | $7.12M | $12.97 | No quote |
| 58 | SNP | CHINA PETE & CHEM CORP | 0.04% | - | 42,420 | $4.26M | No quote | No quote |
| 59 | GLIN | VANECK VECTORS ETF TR | 0.04% | Add +916.0% | 92,949 | $3.72M | No quote | No quote |
| 60 | INFY | INFOSYS LTD | 0.03% | Add +120.8% | 295,232 | $3M | $10.17 | No quote |
| 61 | EWT | ISHARES INC | 0.02% | - | 59,200 | $2.23M | $37.70 | No quote |
| 62 | ASHR | DBX ETF TR | 0.02% | Add +114.4% | 72,900 | $1.85M | $25.35 | No quote |
| 63 | CHT | CHUNGHWA TELECOM CO LTD | 0.02% | - | 44,200 | $1.59M | No quote | No quote |
| 64 | HDB | HDFC BANK LTD | 0.02% | Add +20.0% | 16,818 | $1.58M | $94.13 | No quote |
| 65 | RDY | DR REDDYS LABS LTD | 0.01% | - | 43,200 | $1.5M | No quote | No quote |
| 66 | LPL | LG DISPLAY CO LTD | 0.01% | Reduce -44.5% | 138,020 | $1.2M | No quote | No quote |
| 67 | VSS | VANGUARD INTL EQUITY INDEX F | 0.01% | New | 8,400 | $942K | $112.14 | No quote |
| 68 | TTM | TATA MTRS LTD | 0.01% | Add +21.6% | 59,003 | $906K | No quote | No quote |
| 69 | AUO | AU OPTRONICS CORP | 0.01% | - | 210,600 | $887K | No quote | No quote |
| 70 | DQ | DAQO NEW ENERGY CORP | 0.01% | Reduce -42.7% | 30,200 | $789K | No quote | No quote |
| 71 | VEDL | VEDANTA LTD | 0.01% | Reduce -7.1% | 58,617 | $750K | No quote | No quote |
| 72 | - | JUST ENERGY GROUP INCCUSIP 42813W101 | 0.01% | Add +367.8% | 240,000 | $744K | No quote | No quote |
| 73 | WIT | WIPRO LTD | 0.01% | Add +159.9% | 130,027 | $677K | $5.21 | No quote |
| 74 | EEM | ISHARES TR | 0.00% | Reduce -98.4% | 11,420 | $490K | $42.91 | No quote |
| 75 | KEP | KOREA ELECTRIC PWR | 0.00% | Reduce -66.1% | 32,519 | $428K | $13.16 | No quote |
| 76 | SODA | SODASTREAM INTERNATIONAL LTD | 0.00% | Add +367.8% | 2,807 | $402K | No quote | No quote |
| 77 | SBS | COMPANHIA DE SANEAMENTO BASI | 0.00% | Reduce -97.0% | 47,828 | $282K | No quote | No quote |
| 78 | PTR | PETROCHINA CO LTD | 0.00% | Reduce -98.7% | 3,407 | $277K | No quote | No quote |
| 79 | TAL | TAL ED GROUP | 0.00% | Reduce -11.4% | 9,300 | $239K | $25.70 | No quote |
| 80 | NTES | NETEASE INC | 0.00% | - | 1,000 | $228K | $228.00 | No quote |
| 81 | JKS | JINKOSOLAR HLDG CO LTD | 0.00% | Reduce -8.8% | 11,400 | $123K | No quote | No quote |
| 82 | PBR/A | PETROLEO BRASILEIRO SA PETROCUSIP 71654V101 | 0.00% | Reduce -32.0% | 10,399 | $109K | No quote | No quote |
| 83 | HTHT | HUAZHU GROUP LTD | 0.00% | Reduce -99.6% | 1,632 | $53K | $32.48 | No quote |
| 84 | MT | ARCELORMITTAL SA LUXEMBOURG | 0.00% | Reduce -1.3% | 454 | $14K | $30.84 | No quote |
| 85 | SM | SM ENERGY CO | 0.00% | Reduce -100.0% | 280 | $9K | No quote | No quote |
| 87 | UBS | UBS GROUP AG | 0.00% | - | 360 | $6K | $16.67 | No quote |
| 86 | CEO | CNOOC LTD | 0.00% | - | 32 | $6K | No quote | No quote |
| 88 | RYAAY | RYANAIR HLDGS PLC | 0.00% | - | 6 | $1K | $166.67 | No quote |
| 95 | PAY | VERIFONE SYS INC | - | Sold | 0 | $0 | No quote | No quote |
| 94 | UNH | UNITEDHEALTH GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 93 | SHG | SHINHAN FINANCIAL GROUP CO L | - | Sold | 0 | $0 | No quote | No quote |
| 92 | PDCE | PDC ENERGY INC | - | Sold | 0 | $0 | No quote | No quote |
| 91 | KB | KB FINANCIAL GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 90 | JASO | JA SOLAR HOLDINGS CO LTD | - | Sold | 0 | $0 | No quote | No quote |
| 89 | ANDV | ANDEAVOR | - | Sold | 0 | $0 | No quote | No quote |