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 100 rows. Rows without a quote are marked unavailable.
| 1 | LIN | LINDE PLC | 13.94% | New | 7,848,262 | $1.38B | $175.93 | No quote |
| 2 | BIDU | BAIDU INC | 8.89% | Add +1.7% | 5,342,096 | $880.65M | $164.85 | No quote |
| 3 | ECA | ENCANA CORP | 8.58% | Add +30.2% | 117,363,590 | $849.71M | No quote | No quote |
| 4 | MFC | MANULIFE FINL CORP | 8.14% | Reduce -26.4% | 47,683,200 | $806.32M | $16.91 | No quote |
| 5 | GIL | GILDAN ACTIVEWEAR INC | 5.46% | Reduce -3.7% | 15,028,766 | $540.59M | $35.97 | No quote |
| 6 | BABA | ALIBABA GROUP HLDG LTD | 3.65% | Add +16.3% | 1,979,618 | $361.18M | $182.45 | No quote |
| 7 | ORCL | ORACLE CORP | 3.00% | Reduce -20.5% | 5,535,452 | $297.31M | $53.71 | No quote |
| 8 | HAL | HALLIBURTON CO | 2.79% | Reduce -15.4% | 9,418,639 | $275.97M | $29.30 | No quote |
| 9 | SABR | SABRE CORP | 2.56% | Reduce -12.5% | 11,865,725 | $253.81M | $21.39 | No quote |
| 10 | C | CITIGROUP INC | 2.54% | Reduce -29.0% | 4,049,746 | $251.98M | $62.22 | No quote |
| 11 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.51% | Add +0.5% | 6,065,072 | $248.43M | $40.96 | No quote |
| 12 | ALK | ALASKA AIR GROUP INC | 2.46% | Add +37.0% | 4,337,514 | $243.42M | $56.12 | No quote |
| 13 | CM | CDN IMPERIAL BK COMM TORONTO | 2.23% | Reduce -2.3% | 2,786,926 | $220.36M | $79.07 | No quote |
| 14 | MSFT | MICROSOFT CORP | 1.98% | Reduce -22.5% | 1,664,158 | $196.27M | $117.94 | No quote |
| 15 | MPC | MARATHON PETE CORP | 1.86% | Add +35.4% | 3,075,263 | $184.05M | $59.85 | No quote |
| 16 | MDLZ | MONDELEZ INTL INC | 1.72% | Reduce -22.5% | 3,413,461 | $170.4M | $49.92 | No quote |
| 17 | FLS | FLOWSERVE CORP | 1.64% | Reduce -36.2% | 3,598,895 | $162.45M | $45.14 | No quote |
| 18 | LDOS | LEIDOS HLDGS INC | 1.47% | Add +0.5% | 2,268,479 | $145.39M | $64.09 | No quote |
| 19 | MRK | MERCK & CO INC | 1.46% | New | 1,742,969 | $144.96M | $83.17 | No quote |
| 20 | SNX | SYNNEX CORP | 1.44% | Add +2.3% | 1,490,711 | $142.2M | $95.39 | No quote |
| 21 | VIAB | VIACOM INC NEW | 1.36% | Reduce -18.2% | 4,785,932 | $134.34M | No quote | No quote |
| 22 | ZBH | ZIMMER BIOMET HLDGS INC | 1.35% | Reduce -20.3% | 1,048,673 | $133.92M | $127.70 | No quote |
| 23 | FE | FIRSTENERGY CORP | 1.32% | Reduce -29.1% | 3,149,413 | $131.05M | $41.61 | No quote |
| 24 | BAC | BANK AMER CORP | 1.14% | Reduce -54.1% | 4,081,566 | $112.61M | $27.59 | No quote |
| 25 | VALE | VALE S A | 1.09% | Reduce -21.0% | 8,238,352 | $107.59M | $13.06 | No quote |
| 26 | BAP | CREDICORP LTD | 1.06% | Add +0.4% | 438,653 | $105.26M | $239.95 | No quote |
| 27 | WFC | WELLS FARGO CO NEW | 0.90% | Reduce -20.6% | 1,852,459 | $89.51M | $48.32 | No quote |
| 28 | SKM | SK TELECOM LTD | 0.89% | Add +3.0% | 3,603,737 | $88.4M | No quote | No quote |
| 29 | RES | RPC INC | 0.85% | Add +5.4% | 7,394,007 | $84.37M | $11.41 | No quote |
| 30 | CHL | CHINA MOBILE LIMITED | 0.81% | Add +0.8% | 1,583,365 | $80.69M | No quote | No quote |
| 31 | SIG | SIGNET JEWELERS LIMITED | 0.72% | Reduce -18.5% | 2,641,928 | $71.76M | No quote | No quote |
| 32 | IBN | ICICI BK LTD | 0.72% | Add +22.3% | 6,227,393 | $71.37M | $11.46 | No quote |
| 33 | YY | YY INC | 0.66% | Reduce -5.6% | 780,062 | $65.41M | No quote | No quote |
| 34 | RYAAY | RYANAIR HLDGS PLC | 0.63% | Add +277.7% | 829,494 | $62.16M | $74.94 | No quote |
| 35 | TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.49% | Add +8.3% | 2,388,353 | $48.65M | $20.37 | No quote |
| 36 | MBT | MOBILE TELESYSTEMS PJSC | 0.48% | Add +6.3% | 6,334,759 | $47.89M | No quote | No quote |
| 37 | GGB | GERDAU S A | 0.42% | New | 10,747,400 | $41.7M | $3.88 | No quote |
| 38 | EEM | ISHARES TR | 0.42% | New | 969,437 | $41.61M | $42.92 | No quote |
| 39 | INFY | INFOSYS LTD | 0.41% | - | 3,683,732 | $40.26M | $10.93 | No quote |
| 40 | EPI | WISDOMTREE TR | 0.41% | Reduce -42.7% | 1,524,256 | $40.13M | No quote | No quote |
| 41 | PUK | PRUDENTIAL PLC | 0.40% | Reduce -2.9% | 989,412 | $39.79M | $40.22 | No quote |
| 42 | BTI | BRITISH AMERN TOB PLC | 0.40% | Add +1.2% | 948,264 | $39.56M | $41.72 | No quote |
| 43 | ABBNY | ABB LTD | 0.36% | Add +29.4% | 1,901,899 | $35.89M | No quote | No quote |
| 44 | RDSB | ROYAL DUTCH SHELL PLC | 0.36% | Add +9.3% | 552,076 | $35.31M | No quote | No quote |
| 45 | VIV | TELEFONICA BRASIL SA | 0.34% | New | 2,760,800 | $33.32M | No quote | No quote |
| 46 | BCS | BARCLAYS PLC | 0.31% | Add +9.2% | 3,823,157 | $30.59M | $8.00 | No quote |
| 47 | BP | BP PLC | 0.31% | Add +5.3% | 691,848 | $30.25M | $43.72 | No quote |
| 48 | PBR/A | PETROLEO BRASILEIRO SA PETROCUSIP 71654V101 | 0.30% | - | 2,100,651 | $30.04M | No quote | No quote |
| 49 | AVVIY | ASTRAZENECA PLC | 0.29% | Reduce -3.3% | 711,247 | $28.76M | No quote | No quote |
| 50 | NVS | NOVARTIS A G | 0.27% | Reduce -3.4% | 282,730 | $27.18M | $96.14 | No quote |
| 51 | SAP | SAP SE | 0.26% | New | 222,749 | $25.72M | $115.46 | No quote |
| 52 | - | MICRO FOCUS INTERNATIONAL PLCUSIP 59408Q304 | 0.25% | Add +5.7% | 971,814 | $25.06M | No quote | No quote |
| 53 | VOD | VODAFONE GROUP PLC NEW | 0.21% | Add +42.9% | 1,144,704 | $20.81M | No quote | No quote |
| 54 | PKX | POSCO | 0.21% | Reduce -0.2% | 361,378 | $20.5M | No quote | No quote |
| 55 | TTE | TOTAL S A | 0.17% | New | 303,421 | $16.89M | $55.65 | No quote |
| 56 | SMFG | SUMITOMO MITSUI FINL GROUP I | 0.15% | Add +13.3% | 2,049,855 | $14.41M | $7.03 | No quote |
| 57 | LYG | LLOYDS BANKING GROUP PLC | 0.14% | Add +2.9% | 4,278,781 | $13.74M | $3.21 | No quote |
| 58 | ING | ING GROEP N V | 0.13% | Add +11.9% | 1,027,593 | $12.48M | $12.14 | No quote |
| 59 | CUK | CARNIVAL PLC | 0.12% | Reduce -10.3% | 234,851 | $11.7M | No quote | No quote |
| 60 | AZUL | AZUL S A | 0.10% | New | 340,000 | $9.93M | No quote | No quote |
| 61 | RELX | RELX PLC | 0.08% | New | 378,428 | $8.12M | $21.45 | No quote |
| 62 | VWO | VANGUARD INTL EQUITY INDEX F | 0.06% | Add +122.1% | 140,909 | $5.99M | $42.50 | No quote |
| 63 | ASHR | DBX ETF TR | 0.05% | Add +156.8% | 187,207 | $5.38M | $28.73 | No quote |
| 64 | SNP | CHINA PETE & CHEM CORP | 0.03% | Add +2.0% | 42,029 | $3.34M | No quote | No quote |
| 65 | AMX | AMERICA MOVIL SAB DE CV | 0.03% | Reduce -82.1% | 224,327 | $3.2M | No quote | No quote |
| 66 | EDU | NEW ORIENTAL ED & TECH GRP I | 0.02% | Reduce -18.8% | 25,839 | $2.33M | $90.10 | No quote |
| 67 | EWT | ISHARES INC | 0.02% | - | 59,200 | $2.05M | $34.58 | No quote |
| 68 | HDB | HDFC BANK LTD | 0.02% | - | 16,818 | $1.95M | $115.89 | No quote |
| 69 | RDY | DR REDDYS LABS LTD | 0.02% | - | 43,200 | $1.75M | No quote | No quote |
| 70 | GLIN | VANECK VECTORS ETF TR | 0.02% | Add +76.5% | 36,839 | $1.62M | No quote | No quote |
| 71 | CHT | CHUNGHWA TELECOM CO LTD | 0.02% | - | 44,200 | $1.57M | No quote | No quote |
| 72 | LPL | LG DISPLAY CO LTD | 0.01% | - | 118,113 | $1.02M | No quote | No quote |
| 73 | DQ | DAQO NEW ENERGY CORP | 0.01% | - | 30,704 | $1.01M | No quote | No quote |
| 74 | - | JUST ENERGY GROUP INCCUSIP 42813W101 | 0.01% | Reduce -2.1% | 263,561 | $896K | No quote | No quote |
| 75 | WIT | WIPRO LTD | 0.01% | Add +69.2% | 219,950 | $875K | $3.98 | No quote |
| 76 | TTM | TATA MTRS LTD | 0.01% | Reduce -68.0% | 69,087 | $868K | No quote | No quote |
| 77 | AUO | AU OPTRONICS CORP | 0.01% | - | 210,600 | $767K | No quote | No quote |
| 78 | VEDL | VEDANTA LTD | 0.01% | - | 58,617 | $619K | No quote | No quote |
| 79 | KEP | KOREA ELECTRIC PWR | 0.00% | - | 32,519 | $423K | $13.01 | No quote |
| 80 | SBS | COMPANHIA DE SANEAMENTO BASI | 0.00% | - | 30,784 | $326K | No quote | No quote |
| 81 | NTES | NETEASE INC | 0.00% | - | 1,000 | $241K | $241.00 | No quote |
| 82 | PTR | PETROCHINA CO LTD | 0.00% | - | 3,407 | $223K | No quote | No quote |
| 83 | SMIN | ISHARES TR | 0.00% | New | 4,800 | $194K | $40.42 | No quote |
| 84 | VSS | VANGUARD INTL EQUITY INDEX F | 0.00% | Reduce -80.0% | 600 | $62K | $103.33 | No quote |
| 85 | GSK | GLAXOSMITHKLINE PLC | 0.00% | Reduce -99.5% | 1,423 | $59K | $41.46 | No quote |
| 86 | CP | CANADIAN PAC RY LTD | 0.00% | Reduce -100.0% | 170 | $35K | $205.88 | No quote |
| 87 | BBL | BHP BILLITON PLC | 0.00% | Reduce -99.7% | 665 | $32K | No quote | No quote |
| 88 | MT | ARCELORMITTAL SA LUXEMBOURG | 0.00% | Reduce -3.8% | 408 | $8K | $19.61 | No quote |
| 89 | DEO | DIAGEO PLC | 0.00% | Reduce -73.4% | 33 | $5K | $151.52 | No quote |
| 100 | TAL | TAL ED GROUP | - | Sold | 0 | $0 | No quote | No quote |
| 99 | QCOM | QUALCOMM INC | - | Sold | 0 | $0 | No quote | No quote |
| 98 | LLY | LILLY ELI & CO | - | Sold | 0 | $0 | No quote | No quote |
| 97 | JKS | JINKOSOLAR HLDG CO LTD | - | Sold | 0 | $0 | No quote | No quote |
| 96 | INDA | ISHARES TR | - | Sold | 0 | $0 | No quote | No quote |
| 95 | HTHT | HUAZHU GROUP LTD | - | Sold | 0 | $0 | No quote | No quote |
| 94 | FDX | FEDEX CORP | - | Sold | 0 | $0 | No quote | No quote |
| 93 | D | DOMINION ENERGY INC | - | Sold | 0 | $0 | No quote | No quote |
| 92 | CPG | CRESCENT PT ENERGY CORP | - | Sold | 0 | $0 | No quote | No quote |
| 91 | CEO | CNOOC LTD | - | Sold | 0 | $0 | No quote | No quote |
| 90 | AAP | ADVANCE AUTO PARTS INC | - | Sold | 0 | $0 | No quote | No quote |