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 92 rows. Rows without a quote are marked unavailable.
| 1 | LIN | LINDE PLC | 12.31% | Reduce -14.4% | 5,321,232 | $1.03B | $193.72 | No quote |
| 2 | ECA | ENCANA CORP | 6.93% | Add +2.0% | 126,225,786 | $580.64M | No quote | No quote |
| 3 | BIDU | BAIDU INC | 6.75% | Add +3.7% | 5,501,915 | $565.38M | $102.76 | No quote |
| 4 | RYAAY | RYANAIR HLDGS PLC | 4.97% | Add +31.0% | 6,269,744 | $416.19M | $66.38 | No quote |
| 5 | GIL | GILDAN ACTIVEWEAR INC | 4.50% | Reduce -26.1% | 10,623,619 | $377.14M | $35.50 | No quote |
| 6 | BABA | ALIBABA GROUP HLDG LTD | 3.97% | Reduce -1.6% | 1,989,289 | $332.67M | $167.23 | No quote |
| 7 | MFC | MANULIFE FINL CORP | 3.56% | Reduce -22.9% | 16,231,592 | $298.01M | $18.36 | No quote |
| 8 | SABR | SABRE CORP | 3.40% | Add +4.5% | 12,716,461 | $284.79M | $22.39 | No quote |
| 9 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3.29% | Reduce -9.5% | 5,924,980 | $275.39M | $46.48 | No quote |
| 10 | SNX | SYNNEX CORP | 3.10% | Add +7.7% | 2,299,845 | $259.65M | $112.90 | No quote |
| 11 | MPC | MARATHON PETE CORP | 3.07% | Add +4.8% | 4,231,994 | $257.09M | $60.75 | No quote |
| 12 | ORCL | ORACLE CORP | 2.76% | Add +8.3% | 4,192,407 | $230.71M | $55.03 | No quote |
| 13 | CM | CDN IMPERIAL BK COMM TORONTO | 2.68% | Reduce -1.1% | 2,722,185 | $224.74M | $82.56 | No quote |
| 14 | ALK | ALASKA AIR GROUP INC | 2.65% | Reduce -17.6% | 3,414,462 | $221.63M | $64.91 | No quote |
| 15 | C | CITIGROUP INC | 2.49% | Reduce -10.3% | 3,021,831 | $208.75M | $69.08 | No quote |
| 16 | HAL | HALLIBURTON CO | 2.39% | Add +14.8% | 10,607,970 | $199.96M | $18.85 | No quote |
| 17 | MSFT | MICROSOFT CORP | 2.37% | Reduce -1.2% | 1,424,544 | $198.05M | $139.03 | No quote |
| 18 | LDOS | LEIDOS HLDGS INC | 2.18% | Reduce -1.1% | 2,126,960 | $182.66M | $85.88 | No quote |
| 19 | FE | FIRSTENERGY CORP | 1.86% | Reduce -14.8% | 3,227,222 | $155.65M | $48.23 | No quote |
| 20 | MRK | MERCK & CO INC | 1.84% | Add +4.0% | 1,829,585 | $154.01M | $84.18 | No quote |
| 21 | ZBH | ZIMMER BIOMET HLDGS INC | 1.66% | Reduce -8.7% | 1,009,417 | $138.56M | $137.27 | No quote |
| 22 | VIAB | VIACOM INC NEW | 1.61% | Add +13.9% | 5,601,770 | $134.61M | No quote | No quote |
| 23 | WFC | WELLS FARGO CO NEW | 1.13% | Reduce -0.6% | 1,870,789 | $94.36M | $50.44 | No quote |
| 24 | MDLZ | MONDELEZ INTL INC | 1.05% | Reduce -38.4% | 1,586,160 | $87.75M | $55.32 | No quote |
| 25 | FLS | FLOWSERVE CORP | 1.02% | Reduce -42.2% | 1,834,057 | $85.67M | $46.71 | No quote |
| 26 | VALE | VALE S A | 0.99% | Reduce -11.9% | 7,192,429 | $82.71M | $11.50 | No quote |
| 27 | SKM | SK TELECOM LTD | 0.92% | Reduce -0.3% | 3,455,241 | $76.71M | No quote | No quote |
| 28 | BRX | BRIXMOR PPTY GROUP INC | 0.92% | New | 3,779,232 | $76.68M | $20.29 | No quote |
| 29 | IBN | ICICI BK LTD | 0.89% | Reduce -4.6% | 6,136,412 | $74.74M | $12.18 | No quote |
| 30 | YUMC | YUM CHINA HLDGS INC | 0.84% | Add +28.9% | 1,540,520 | $69.99M | $45.43 | No quote |
| 31 | CHL | CHINA MOBILE LIMITED | 0.80% | Reduce -2.7% | 1,615,863 | $66.9M | No quote | No quote |
| 32 | BAP | CREDICORP LTD | 0.79% | Reduce -17.5% | 315,965 | $65.86M | $208.44 | No quote |
| 33 | EDU | NEW ORIENTAL ED & TECH GRP I | 0.59% | Add +53.8% | 449,531 | $49.79M | $110.76 | No quote |
| 34 | BAC | BANK AMER CORP | 0.53% | Reduce -57.5% | 1,519,106 | $44.31M | $29.17 | No quote |
| 35 | TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.52% | Reduce -0.8% | 2,528,500 | $43.49M | $17.20 | No quote |
| 36 | MBT | MOBILE TELESYSTEMS PJSC | 0.51% | Reduce -13.8% | 5,313,684 | $43.04M | No quote | No quote |
| 37 | SIG | SIGNET JEWELERS LIMITED | 0.51% | Reduce -1.6% | 2,531,807 | $42.43M | No quote | No quote |
| 38 | ABBNY | ABB LTD | 0.48% | Add +6.0% | 2,051,929 | $40.36M | No quote | No quote |
| 39 | VIV | TELEFONICA BRASIL SA | 0.47% | Add +3.0% | 2,960,262 | $38.99M | No quote | No quote |
| 40 | PUK | PRUDENTIAL PLC | 0.41% | Add +0.6% | 936,643 | $34.08M | $36.39 | No quote |
| 41 | EPI | WISDOMTREE TR | 0.39% | Reduce -7.2% | 1,373,353 | $32.75M | No quote | No quote |
| 42 | BCS | BARCLAYS PLC | 0.38% | Reduce -7.0% | 4,332,019 | $31.8M | $7.34 | No quote |
| 43 | BTI | BRITISH AMERN TOB PLC | 0.38% | Reduce -12.8% | 853,276 | $31.49M | $36.90 | No quote |
| 44 | YY | YY INC | 0.36% | Reduce -11.6% | 542,721 | $30.52M | No quote | No quote |
| 45 | VIPS | VIPSHOP HLDGS LTD | 0.36% | Add +1018.5% | 3,392,352 | $30.26M | $8.92 | No quote |
| 46 | RDSB | ROYAL DUTCH SHELL PLC | 0.36% | Add +5.0% | 505,110 | $30.26M | No quote | No quote |
| 47 | RES | RPC INC | 0.36% | Reduce -25.4% | 5,372,499 | $30.14M | $5.61 | No quote |
| 48 | AVVIY | ASTRAZENECA PLC | 0.30% | Reduce -32.7% | 572,407 | $25.51M | No quote | No quote |
| 49 | SAP | SAP SE | 0.30% | Reduce -6.5% | 212,519 | $25.05M | $117.87 | No quote |
| 50 | BP | BP PLC | 0.30% | Reduce -7.3% | 656,854 | $24.95M | $37.99 | No quote |
| 51 | TTE | TOTAL S A | 0.29% | Reduce -7.2% | 461,599 | $24M | $52.00 | No quote |
| 52 | NVS | NOVARTIS A G | 0.27% | Reduce -7.0% | 257,850 | $22.41M | $86.90 | No quote |
| 53 | VOD | VODAFONE GROUP PLC NEW | 0.26% | Add +3.4% | 1,100,267 | $21.91M | No quote | No quote |
| 54 | PKX | POSCO | 0.20% | Reduce -0.5% | 348,778 | $16.45M | No quote | No quote |
| 55 | LYG | LLOYDS BANKING GROUP PLC | 0.18% | Add +32.7% | 5,841,518 | $15.42M | $2.64 | No quote |
| 56 | AU | ANGLOGOLD ASHANTI LTD | 0.18% | New | 806,900 | $14.74M | $18.27 | No quote |
| 57 | ING | ING GROEP N V | 0.16% | Reduce -3.8% | 1,291,489 | $13.5M | $10.45 | No quote |
| 58 | SMFG | SUMITOMO MITSUI FINL GROUP I | 0.16% | Reduce -6.2% | 1,969,299 | $13.47M | $6.84 | No quote |
| 59 | INFY | INFOSYS LTD | 0.15% | Reduce -48.4% | 1,128,382 | $12.83M | $11.37 | No quote |
| 60 | ASHR | DBX ETF TR | 0.14% | Add +20.0% | 438,797 | $11.89M | $27.09 | No quote |
| 61 | - | MICRO FOCUS INTERNATIONAL PLCUSIP 59408Q304 | 0.11% | Reduce -18.0% | 664,579 | $9.4M | No quote | No quote |
| 62 | JD | JD COM INC | 0.10% | New | 309,600 | $8.73M | $28.21 | No quote |
| 63 | KSA | ISHARES TR | 0.08% | Add +109.9% | 298,068 | $7.11M | $23.84 | No quote |
| 64 | AZUL | AZUL S A | 0.07% | Reduce -49.9% | 170,344 | $6.1M | No quote | No quote |
| 65 | RELX | RELX PLC | 0.07% | Reduce -38.0% | 246,783 | $5.85M | $23.72 | No quote |
| 66 | INDA | ISHARES TR | 0.06% | Reduce -39.5% | 137,900 | $4.63M | $33.57 | No quote |
| 67 | SNP | CHINA PETE & CHEM CORP | 0.03% | Reduce -2.7% | 43,715 | $2.57M | No quote | No quote |
| 68 | BSBR | BANCO SANTANDER BRASIL S A | 0.03% | New | 231,400 | $2.52M | No quote | No quote |
| 69 | QD | QUDIAN INC | 0.03% | New | 348,900 | $2.4M | No quote | No quote |
| 70 | DQ | DAQO NEW ENERGY CORP | 0.03% | - | 46,784 | $2.16M | No quote | No quote |
| 71 | EWT | ISHARES INC | 0.03% | - | 59,200 | $2.15M | $36.37 | No quote |
| 72 | JKS | JINKOSOLAR HLDG CO LTD | 0.02% | - | 127,059 | $2.03M | No quote | No quote |
| 73 | HDB | HDFC BANK LTD | 0.02% | Add +100.0% | 33,636 | $1.92M | $57.05 | No quote |
| 74 | AMX | AMERICA MOVIL SAB DE CV | 0.02% | Reduce -6.4% | 127,865 | $1.9M | No quote | No quote |
| 75 | RDY | DR REDDYS LABS LTD | 0.02% | Add +12.0% | 47,045 | $1.78M | No quote | No quote |
| 76 | CHT | CHUNGHWA TELECOM CO LTD | 0.02% | - | 44,200 | $1.58M | No quote | No quote |
| 77 | GGB | GERDAU S A | 0.01% | Reduce -96.8% | 305,479 | $962K | $3.15 | No quote |
| 78 | WIT | WIPRO LTD | 0.01% | - | 219,950 | $803K | $3.65 | No quote |
| 79 | LPL | LG DISPLAY CO LTD | 0.01% | - | 124,313 | $740K | No quote | No quote |
| 80 | TTM | TATA MTRS LTD | 0.01% | Reduce -0.1% | 69,043 | $579K | No quote | No quote |
| 81 | AUO | AU OPTRONICS CORP | 0.01% | - | 210,600 | $518K | No quote | No quote |
| 82 | VEDL | VEDANTA LTD | 0.01% | - | 58,617 | $509K | No quote | No quote |
| 83 | VSS | VANGUARD INTL EQUITY INDEX F | 0.01% | Reduce -19.2% | 4,666 | $476K | $102.01 | No quote |
| 84 | SBS | COMPANHIA DE SANEAMENTO BASI | 0.00% | - | 30,784 | $366K | No quote | No quote |
| 85 | NTES | NETEASE INC | 0.00% | - | 1,000 | $266K | $266.00 | No quote |
| 86 | PTR | PETROCHINA CO LTD | 0.00% | - | 3,407 | $173K | No quote | No quote |
| 92 | GLIN | VANECK VECTORS ETF TR | - | Sold | 0 | $0 | No quote | No quote |
| 91 | - | JUST ENERGY GROUP INCCUSIP 42813W101 | - | Sold | 0 | $0 | No quote | No quote |
| 90 | SMIN | ISHARES TR | - | Sold | 0 | $0 | No quote | No quote |
| 89 | GE | GENERAL ELECTRIC CO | - | Sold | 0 | $0 | No quote | No quote |
| 88 | CYOU | CHANG YOU COM LTD | - | Sold | 0 | $0 | No quote | No quote |
| 87 | CUK | CARNIVAL PLC | - | Sold | 0 | $0 | No quote | No quote |