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 57 of 95 rows. Rows without a quote are marked unavailable.
| 1 | MFC | MANULIFE FINL CORP | 10.95% | Add +18.8% | 64,765,989 | $919.03M | $14.19 | No quote |
| 2 | BIDU | BAIDU INC | 9.93% | Add +19.2% | 5,252,361 | $833.02M | $158.60 | No quote |
| 3 | ECA | ENCANA CORP | 6.21% | Add +59.6% | 90,161,289 | $521.13M | No quote | No quote |
| 4 | GIL | GILDAN ACTIVEWEAR INC | 5.64% | Reduce -1.0% | 15,601,389 | $473.66M | $30.36 | No quote |
| 5 | ORCL | ORACLE CORP | 3.74% | Add +6.7% | 6,959,100 | $314.2M | $45.15 | No quote |
| 6 | C | CITIGROUP INC | 3.54% | Add +14.8% | 5,704,794 | $296.99M | $52.06 | No quote |
| 7 | HAL | HALLIBURTON CO | 3.53% | Add +29.3% | 11,138,926 | $296.07M | $26.58 | No quote |
| 8 | SABR | SABRE CORP | 3.50% | Add +8.0% | 13,561,115 | $293.46M | $21.64 | No quote |
| 9 | BABA | ALIBABA GROUP HLDG LTD | 2.78% | Reduce -5.2% | 1,702,766 | $233.4M | $137.07 | No quote |
| 10 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.65% | Reduce -7.2% | 6,033,669 | $222.7M | $36.91 | No quote |
| 11 | BAC | BANK AMER CORP | 2.61% | Add +15.9% | 8,893,977 | $219.15M | $24.64 | No quote |
| 12 | MSFT | MICROSOFT CORP | 2.60% | Add +3.7% | 2,147,760 | $218.15M | $101.57 | No quote |
| 13 | FLS | FLOWSERVE CORP | 2.55% | Add +17.6% | 5,639,538 | $214.42M | $38.02 | No quote |
| 14 | CM | CDN IMPERIAL BK COMM TORONTO | 2.53% | Add +129.5% | 2,852,739 | $212.64M | $74.54 | No quote |
| 15 | ALK | ALASKA AIR GROUP INC | 2.30% | New | 3,165,808 | $192.64M | $60.85 | No quote |
| 16 | QCOM | QUALCOMM INC | 2.13% | Add +12.8% | 3,146,684 | $179.08M | $56.91 | No quote |
| 17 | MDLZ | MONDELEZ INTL INC | 2.10% | Add +6.3% | 4,402,597 | $176.24M | $40.03 | No quote |
| 18 | FE | FIRSTENERGY CORP | 1.99% | Reduce -38.6% | 4,442,599 | $166.82M | $37.55 | No quote |
| 19 | VIAB | VIACOM INC NEW | 1.79% | Add +4.6% | 5,848,200 | $150.3M | No quote | No quote |
| 20 | CP | CANADIAN PAC RY LTD | 1.71% | Reduce -71.9% | 807,218 | $143.38M | $177.62 | No quote |
| 21 | VALE | VALE S A | 1.64% | Add +9.9% | 10,425,283 | $137.51M | $13.19 | No quote |
| 22 | ZBH | ZIMMER BIOMET HLDGS INC | 1.63% | Add +8.5% | 1,315,463 | $136.44M | $103.72 | No quote |
| 23 | AAP | ADVANCE AUTO PARTS INC | 1.62% | Reduce -49.4% | 865,452 | $136.27M | $157.46 | No quote |
| 24 | MPC | MARATHON PETE CORP | 1.60% | New | 2,270,550 | $133.99M | $59.01 | No quote |
| 25 | LDOS | LEIDOS HLDGS INC | 1.42% | Add +21.4% | 2,258,039 | $119.04M | $52.72 | No quote |
| 26 | SNX | SYNNEX CORP | 1.40% | New | 1,457,899 | $117.86M | $80.84 | No quote |
| 27 | WFC | WELLS FARGO CO NEW | 1.28% | Add +11.3% | 2,333,395 | $107.52M | $46.08 | No quote |
| 28 | SIG | SIGNET JEWELERS LIMITED | 1.23% | Add +11.2% | 3,241,987 | $103M | No quote | No quote |
| 29 | BAP | CREDICORP LTD | 1.15% | Add +5.4% | 436,829 | $96.83M | $221.67 | No quote |
| 30 | SKM | SK TELECOM LTD | 1.12% | Reduce -8.7% | 3,499,954 | $93.84M | No quote | No quote |
| 31 | CHL | CHINA MOBILE LIMITED | 0.90% | Reduce -9.0% | 1,571,477 | $75.45M | No quote | No quote |
| 32 | RES | RPC INC | 0.82% | Add +9.4% | 7,013,272 | $69.22M | $9.87 | No quote |
| 33 | EPI | WISDOMTREE TR | 0.79% | Add +7.5% | 2,660,365 | $65.98M | No quote | No quote |
| 34 | FDX | FEDEX CORP | 0.64% | New | 331,444 | $53.47M | $161.33 | No quote |
| 35 | IBN | ICICI BK LTD | 0.62% | Add +4.9% | 5,093,731 | $52.41M | $10.29 | No quote |
| 36 | YY | YY INC | 0.59% | Add +2.8% | 826,562 | $49.48M | No quote | No quote |
| 37 | MBT | MOBILE TELESYSTEMS PJSC | 0.50% | Reduce -1.0% | 5,959,738 | $41.72M | No quote | No quote |
| 38 | TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.44% | New | 2,204,384 | $37.08M | $16.82 | No quote |
| 39 | PUK | PRUDENTIAL PLC | 0.43% | Add +22.0% | 1,019,127 | $36.05M | $35.37 | No quote |
| 40 | INFY | INFOSYS LTD | 0.42% | Add +1147.7% | 3,683,732 | $35.07M | $9.52 | No quote |
| 41 | RDSB | ROYAL DUTCH SHELL PLC | 0.36% | Reduce -2.1% | 505,251 | $30.29M | No quote | No quote |
| 42 | BTI | BRITISH AMERN TOB PLC | 0.36% | Add +9.9% | 936,882 | $29.85M | $31.86 | No quote |
| 43 | ABBNY | ABB LTD | 0.33% | Reduce -8.8% | 1,470,211 | $27.95M | No quote | No quote |
| 44 | AVVIY | ASTRAZENECA PLC | 0.33% | Reduce -18.0% | 735,553 | $27.94M | No quote | No quote |
| 45 | BCS | BARCLAYS PLC | 0.31% | Reduce -13.7% | 3,502,203 | $26.41M | $7.54 | No quote |
| 46 | NVS | NOVARTIS A G | 0.30% | Reduce -35.0% | 292,788 | $25.12M | $85.81 | No quote |
| 47 | BP | BP PLC | 0.30% | Reduce -7.1% | 657,027 | $24.91M | $37.92 | No quote |
| 48 | PBR/A | PETROLEO BRASILEIRO SA PETROCUSIP 71654V101 | 0.29% | Add +20100.5% | 2,100,651 | $24.35M | No quote | No quote |
| 49 | RYAAY | RYANAIR HLDGS PLC | 0.26% | Add +3659933.3% | 219,602 | $21.86M | $99.55 | No quote |
| 50 | PKX | POSCO | 0.24% | Reduce -4.9% | 362,002 | $20.45M | No quote | No quote |
| 51 | INDA | ISHARES TR | 0.23% | - | 572,000 | $19.07M | $33.34 | No quote |
| 52 | AMX | AMERICA MOVIL SAB DE CV | 0.21% | New | 1,251,459 | $17.83M | No quote | No quote |
| 53 | - | MICRO FOCUS INTERNATIONAL PLCUSIP 59408Q304 | 0.19% | Add +8.6% | 919,275 | $15.82M | No quote | No quote |
| 54 | VOD | VODAFONE GROUP PLC NEW | 0.18% | Reduce -2.1% | 800,961 | $15.44M | No quote | No quote |
| 55 | CUK | CARNIVAL PLC | 0.15% | Reduce -15.5% | 261,672 | $12.75M | No quote | No quote |
| 56 | SMFG | SUMITOMO MITSUI FINL GROUP I | 0.14% | Reduce -12.1% | 1,809,287 | $11.78M | $6.51 | No quote |
| 57 | GSK | GLAXOSMITHKLINE PLC | 0.13% | Reduce -27.0% | 284,591 | $10.87M | $38.21 | No quote |
| 58 | LYG | LLOYDS BANKING GROUP PLC | 0.13% | Add +0.9% | 4,159,125 | $10.65M | $2.56 | No quote |
| 59 | ING | ING GROEP N V | 0.12% | Add +67.3% | 918,340 | $9.79M | $10.66 | No quote |
| 60 | BBL | BHP BILLITON PLC | 0.11% | Reduce -2.5% | 224,003 | $9.38M | No quote | No quote |
| 61 | SNP | CHINA PETE & CHEM CORP | 0.03% | Reduce -2.9% | 41,196 | $2.91M | No quote | No quote |
| 62 | TTM | TATA MTRS LTD | 0.03% | Add +266.5% | 216,247 | $2.63M | No quote | No quote |
| 63 | VWO | VANGUARD INTL EQUITY INDEX F | 0.03% | Reduce -92.3% | 63,442 | $2.42M | $38.10 | No quote |
| 64 | EWT | ISHARES INC | 0.02% | - | 59,200 | $1.87M | $31.62 | No quote |
| 65 | EDU | NEW ORIENTAL ED & TECH GRP I | 0.02% | Reduce -94.8% | 31,839 | $1.75M | $54.81 | No quote |
| 66 | HDB | HDFC BANK LTD | 0.02% | - | 16,818 | $1.74M | $103.58 | No quote |
| 67 | RDY | DR REDDYS LABS LTD | 0.02% | - | 43,200 | $1.63M | No quote | No quote |
| 68 | ASHR | DBX ETF TR | 0.02% | - | 72,900 | $1.6M | $21.93 | No quote |
| 69 | CHT | CHUNGHWA TELECOM CO LTD | 0.02% | - | 44,200 | $1.58M | No quote | No quote |
| 70 | LPL | LG DISPLAY CO LTD | 0.01% | Reduce -14.4% | 118,113 | $967K | No quote | No quote |
| 71 | - | JUST ENERGY GROUP INCCUSIP 42813W101 | 0.01% | Add +12.2% | 269,200 | $888K | No quote | No quote |
| 72 | GLIN | VANECK VECTORS ETF TR | 0.01% | Reduce -77.5% | 20,877 | $885K | No quote | No quote |
| 73 | AUO | AU OPTRONICS CORP | 0.01% | - | 210,600 | $830K | No quote | No quote |
| 74 | DQ | DAQO NEW ENERGY CORP | 0.01% | Add +1.7% | 30,704 | $718K | No quote | No quote |
| 75 | VEDL | VEDANTA LTD | 0.01% | - | 58,617 | $676K | No quote | No quote |
| 76 | WIT | WIPRO LTD | 0.01% | - | 130,027 | $667K | $5.13 | No quote |
| 77 | KEP | KOREA ELECTRIC PWR | 0.01% | - | 32,519 | $480K | $14.76 | No quote |
| 78 | CPG | CRESCENT PT ENERGY CORP | 0.00% | New | 110,286 | $333K | No quote | No quote |
| 79 | VSS | VANGUARD INTL EQUITY INDEX F | 0.00% | Reduce -64.3% | 3,000 | $284K | $94.67 | No quote |
| 81 | TAL | TAL ED GROUP | 0.00% | - | 9,300 | $248K | $26.67 | No quote |
| 80 | SBS | COMPANHIA DE SANEAMENTO BASI | 0.00% | Reduce -35.6% | 30,784 | $248K | No quote | No quote |
| 82 | NTES | NETEASE INC | 0.00% | - | 1,000 | $235K | $235.00 | No quote |
| 83 | PTR | PETROCHINA CO LTD | 0.00% | - | 3,407 | $210K | No quote | No quote |
| 84 | JKS | JINKOSOLAR HLDG CO LTD | 0.00% | - | 11,400 | $113K | No quote | No quote |
| 85 | DEO | DIAGEO PLC | 0.00% | Reduce -99.9% | 124 | $18K | $145.16 | No quote |
| 87 | LLY | LILLY ELI & CO | 0.00% | Reduce -100.0% | 81 | $9K | $111.11 | No quote |
| 86 | MT | ARCELORMITTAL SA LUXEMBOURG | 0.00% | Reduce -6.6% | 424 | $9K | $21.23 | No quote |
| 88 | D | DOMINION ENERGY INC | 0.00% | Reduce -100.0% | 44 | $3K | $68.18 | No quote |
| 89 | CEO | CNOOC LTD | 0.00% | Reduce -59.4% | 13 | $2K | No quote | No quote |
| 90 | HTHT | HUAZHU GROUP LTD | 0.00% | Reduce -98.0% | 32 | $1K | $31.25 | No quote |
| 95 | UBS | UBS GROUP AG | - | Sold | 0 | $0 | No quote | No quote |
| 94 | SODA | SODASTREAM INTERNATIONAL LTD | - | Sold | 0 | $0 | No quote | No quote |
| 93 | SM | SM ENERGY CO | - | Sold | 0 | $0 | No quote | No quote |
| 92 | SAP | SAP SE | - | Sold | 0 | $0 | No quote | No quote |
| 91 | EEM | ISHARES TR | - | Sold | 0 | $0 | No quote | No quote |