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 96 rows. Rows without a quote are marked unavailable.
| 1 | LIN | LINDE PLC | 13.67% | Reduce -20.8% | 6,219,701 | $1.25B | $200.80 | No quote |
| 2 | ECA | ENCANA CORP | 6.95% | Add +5.4% | 123,720,000 | $634.68M | No quote | No quote |
| 3 | BIDU | BAIDU INC | 6.82% | Reduce -0.7% | 5,307,607 | $622.9M | $117.36 | No quote |
| 4 | GIL | GILDAN ACTIVEWEAR INC | 6.08% | Reduce -4.4% | 14,368,243 | $555.76M | $38.68 | No quote |
| 5 | MFC | MANULIFE FINL CORP | 4.19% | Reduce -55.9% | 21,045,854 | $382.61M | $18.18 | No quote |
| 6 | BABA | ALIBABA GROUP HLDG LTD | 3.75% | Add +2.1% | 2,020,772 | $342.42M | $169.45 | No quote |
| 7 | RYAAY | RYANAIR HLDGS PLC | 3.36% | Add +476.9% | 4,785,708 | $306.96M | $64.14 | No quote |
| 8 | SABR | SABRE CORP | 2.96% | Add +2.6% | 12,173,825 | $270.26M | $22.20 | No quote |
| 9 | ALK | ALASKA AIR GROUP INC | 2.90% | Reduce -4.5% | 4,142,076 | $264.72M | $63.91 | No quote |
| 10 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.81% | Add +8.0% | 6,549,982 | $256.56M | $39.17 | No quote |
| 11 | C | CITIGROUP INC | 2.58% | Reduce -16.8% | 3,369,000 | $235.93M | $70.03 | No quote |
| 12 | MPC | MARATHON PETE CORP | 2.47% | Add +31.4% | 4,039,782 | $225.74M | $55.88 | No quote |
| 13 | ORCL | ORACLE CORP | 2.41% | Reduce -30.1% | 3,869,153 | $220.43M | $56.97 | No quote |
| 14 | CM | CDN IMPERIAL BK COMM TORONTO | 2.37% | Reduce -1.3% | 2,751,652 | $216.17M | $78.56 | No quote |
| 15 | HAL | HALLIBURTON CO | 2.30% | Reduce -1.9% | 9,238,395 | $210.08M | $22.74 | No quote |
| 16 | SNX | SYNNEX CORP | 2.30% | Add +43.2% | 2,134,584 | $210.04M | $98.40 | No quote |
| 17 | MSFT | MICROSOFT CORP | 2.11% | Reduce -13.4% | 1,441,196 | $193.06M | $133.96 | No quote |
| 18 | LDOS | LEIDOS HLDGS INC | 1.88% | Reduce -5.2% | 2,149,505 | $171.64M | $79.85 | No quote |
| 19 | FLS | FLOWSERVE CORP | 1.83% | Reduce -11.8% | 3,172,748 | $167.17M | $52.69 | No quote |
| 20 | FE | FIRSTENERGY CORP | 1.77% | Add +20.3% | 3,788,049 | $162.17M | $42.81 | No quote |
| 21 | MRK | MERCK & CO INC | 1.62% | Add +1.0% | 1,760,055 | $147.58M | $83.85 | No quote |
| 22 | VIAB | VIACOM INC NEW | 1.61% | Add +2.8% | 4,918,585 | $146.92M | No quote | No quote |
| 23 | MDLZ | MONDELEZ INTL INC | 1.52% | Reduce -24.6% | 2,573,849 | $138.73M | $53.90 | No quote |
| 24 | ZBH | ZIMMER BIOMET HLDGS INC | 1.42% | Add +5.4% | 1,105,665 | $130.18M | $117.74 | No quote |
| 25 | VALE | VALE S A | 1.20% | Reduce -0.9% | 8,163,957 | $109.72M | $13.44 | No quote |
| 26 | BAC | BANK AMER CORP | 1.13% | Reduce -12.5% | 3,572,917 | $103.62M | $29.00 | No quote |
| 27 | WFC | WELLS FARGO CO NEW | 0.97% | Add +1.6% | 1,881,703 | $89.04M | $47.32 | No quote |
| 28 | BAP | CREDICORP LTD | 0.96% | Reduce -12.7% | 383,034 | $87.68M | $228.91 | No quote |
| 29 | SKM | SK TELECOM LTD | 0.94% | Reduce -3.9% | 3,464,597 | $85.75M | No quote | No quote |
| 30 | IBN | ICICI BK LTD | 0.89% | Add +3.3% | 6,434,777 | $81.01M | $12.59 | No quote |
| 31 | CHL | CHINA MOBILE LIMITED | 0.82% | Add +4.8% | 1,660,210 | $75.19M | No quote | No quote |
| 32 | GE | GENERAL ELECTRIC CO | 0.80% | New | 6,980,327 | $73.29M | $10.50 | No quote |
| 33 | MBT | MOBILE TELESYSTEMS PJSC | 0.63% | Reduce -2.7% | 6,164,614 | $57.39M | No quote | No quote |
| 34 | YUMC | YUM CHINA HLDGS INC | 0.60% | New | 1,195,600 | $55.24M | $46.20 | No quote |
| 35 | RES | RPC INC | 0.57% | Reduce -2.6% | 7,203,443 | $51.94M | $7.21 | No quote |
| 36 | SIG | SIGNET JEWELERS LIMITED | 0.50% | Reduce -2.7% | 2,571,778 | $45.98M | No quote | No quote |
| 37 | TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.49% | Add +6.7% | 2,547,740 | $45.1M | $17.70 | No quote |
| 38 | YY | YY INC | 0.47% | Reduce -21.3% | 614,131 | $42.8M | No quote | No quote |
| 39 | PUK | PRUDENTIAL PLC | 0.45% | Reduce -5.9% | 930,688 | $40.78M | $43.82 | No quote |
| 40 | ABBNY | ABB LTD | 0.42% | Add +1.8% | 1,935,760 | $38.77M | No quote | No quote |
| 41 | EPI | WISDOMTREE TR | 0.42% | Reduce -2.9% | 1,480,353 | $38.58M | No quote | No quote |
| 42 | VIV | TELEFONICA BRASIL SA | 0.41% | Add +4.1% | 2,874,300 | $37.42M | No quote | No quote |
| 43 | GGB | GERDAU S A | 0.40% | Reduce -11.5% | 9,509,134 | $36.99M | $3.89 | No quote |
| 44 | BCS | BARCLAYS PLC | 0.39% | Add +21.8% | 4,657,353 | $35.44M | $7.61 | No quote |
| 45 | AVVIY | ASTRAZENECA PLC | 0.38% | Add +19.6% | 850,500 | $35.11M | No quote | No quote |
| 46 | BTI | BRITISH AMERN TOB PLC | 0.37% | Add +3.2% | 978,380 | $34.12M | $34.87 | No quote |
| 47 | RDSB | ROYAL DUTCH SHELL PLC | 0.35% | Reduce -12.8% | 481,219 | $31.64M | No quote | No quote |
| 48 | SAP | SAP SE | 0.34% | Add +2.1% | 227,340 | $31.1M | $136.80 | No quote |
| 49 | BP | BP PLC | 0.32% | Add +2.4% | 708,519 | $29.55M | $41.70 | No quote |
| 50 | EDU | NEW ORIENTAL ED & TECH GRP I | 0.31% | Add +1031.0% | 292,231 | $28.22M | $96.58 | No quote |
| 51 | TTE | TOTAL S A | 0.30% | Add +63.9% | 497,384 | $27.75M | $55.79 | No quote |
| 52 | NVS | NOVARTIS A G | 0.28% | Reduce -1.9% | 277,339 | $25.32M | $91.31 | No quote |
| 53 | INFY | INFOSYS LTD | 0.26% | Reduce -40.7% | 2,185,065 | $23.38M | $10.70 | No quote |
| 54 | - | MICRO FOCUS INTERNATIONAL PLCUSIP 59408Q304 | 0.23% | Reduce -16.6% | 810,371 | $21.22M | No quote | No quote |
| 55 | PKX | POSCO | 0.20% | Reduce -3.0% | 350,478 | $18.6M | No quote | No quote |
| 56 | VOD | VODAFONE GROUP PLC NEW | 0.19% | Reduce -7.1% | 1,063,709 | $17.37M | No quote | No quote |
| 57 | ING | ING GROEP N V | 0.17% | Add +30.6% | 1,342,265 | $15.53M | $11.57 | No quote |
| 58 | SMFG | SUMITOMO MITSUI FINL GROUP I | 0.16% | Add +2.5% | 2,100,088 | $14.83M | $7.06 | No quote |
| 59 | LYG | LLOYDS BANKING GROUP PLC | 0.14% | Add +2.9% | 4,401,413 | $12.5M | $2.84 | No quote |
| 60 | AZUL | AZUL S A | 0.12% | - | 340,000 | $11.37M | No quote | No quote |
| 61 | ASHR | DBX ETF TR | 0.11% | Add +95.4% | 365,750 | $10.3M | $28.16 | No quote |
| 62 | RELX | RELX PLC | 0.11% | Add +5.3% | 398,377 | $9.72M | $24.41 | No quote |
| 63 | INDA | ISHARES TR | 0.09% | New | 227,900 | $8.05M | $35.30 | No quote |
| 64 | CUK | CARNIVAL PLC | 0.06% | Reduce -49.4% | 118,747 | $5.38M | No quote | No quote |
| 65 | KSA | ISHARES TR | 0.05% | New | 142,000 | $4.69M | $33.02 | No quote |
| 66 | SNP | CHINA PETE & CHEM CORP | 0.03% | Add +6.9% | 44,915 | $3.06M | No quote | No quote |
| 67 | JKS | JINKOSOLAR HLDG CO LTD | 0.03% | New | 127,059 | $2.76M | No quote | No quote |
| 68 | VIPS | VIPSHOP HLDGS LTD | 0.03% | New | 303,300 | $2.62M | $8.63 | No quote |
| 69 | HDB | HDFC BANK LTD | 0.02% | - | 16,818 | $2.19M | $130.04 | No quote |
| 70 | EWT | ISHARES INC | 0.02% | - | 59,200 | $2.07M | $34.97 | No quote |
| 71 | AMX | AMERICA MOVIL SAB DE CV | 0.02% | Reduce -39.1% | 136,565 | $1.99M | No quote | No quote |
| 72 | DQ | DAQO NEW ENERGY CORP | 0.02% | Add +52.4% | 46,784 | $1.98M | No quote | No quote |
| 73 | CHT | CHUNGHWA TELECOM CO LTD | 0.02% | - | 44,200 | $1.62M | No quote | No quote |
| 74 | RDY | DR REDDYS LABS LTD | 0.02% | Reduce -2.8% | 42,012 | $1.57M | No quote | No quote |
| 75 | GLIN | VANECK VECTORS ETF TR | 0.02% | - | 36,839 | $1.4M | No quote | No quote |
| 76 | - | JUST ENERGY GROUP INCCUSIP 42813W101 | 0.01% | Reduce -7.3% | 244,461 | $1.05M | No quote | No quote |
| 77 | LPL | LG DISPLAY CO LTD | 0.01% | Add +5.3% | 124,313 | $963K | No quote | No quote |
| 78 | WIT | WIPRO LTD | 0.01% | - | 219,950 | $952K | $4.33 | No quote |
| 79 | TTM | TATA MTRS LTD | 0.01% | - | 69,087 | $807K | No quote | No quote |
| 80 | AUO | AU OPTRONICS CORP | 0.01% | - | 210,600 | $623K | No quote | No quote |
| 81 | VSS | VANGUARD INTL EQUITY INDEX F | 0.01% | Add +862.8% | 5,777 | $608K | $105.24 | No quote |
| 82 | VEDL | VEDANTA LTD | 0.01% | - | 58,617 | $596K | No quote | No quote |
| 83 | CYOU | CHANG YOU COM LTD | 0.00% | New | 44,300 | $426K | No quote | No quote |
| 84 | SBS | COMPANHIA DE SANEAMENTO BASI | 0.00% | - | 30,784 | $375K | No quote | No quote |
| 85 | NTES | NETEASE INC | 0.00% | - | 1,000 | $256K | $256.00 | No quote |
| 86 | PTR | PETROCHINA CO LTD | 0.00% | - | 3,407 | $188K | No quote | No quote |
| 87 | SMIN | ISHARES TR | 0.00% | - | 4,800 | $186K | $38.75 | No quote |
| 96 | VWO | VANGUARD INTL EQUITY INDEX F | - | Sold | 0 | $0 | No quote | No quote |
| 95 | PBR/A | PETROLEO BRASILEIRO SA PETROCUSIP 71654V101 | - | Sold | 0 | $0 | No quote | No quote |
| 94 | KEP | KOREA ELECTRIC PWR | - | Sold | 0 | $0 | No quote | No quote |
| 93 | EEM | ISHARES TR | - | Sold | 0 | $0 | No quote | No quote |
| 92 | GSK | GLAXOSMITHKLINE PLC | - | Sold | 0 | $0 | No quote | No quote |
| 91 | DEO | DIAGEO PLC | - | Sold | 0 | $0 | No quote | No quote |
| 90 | CP | CANADIAN PAC RY LTD | - | Sold | 0 | $0 | No quote | No quote |
| 89 | BBL | BHP BILLITON PLC | - | Sold | 0 | $0 | No quote | No quote |
| 88 | MT | ARCELORMITTAL SA LUXEMBOURG | - | Sold | 0 | $0 | No quote | No quote |