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 101 rows. Rows without a quote are marked unavailable.
| 1 | LIN | LINDE PLC | 11.10% | Reduce -15.1% | 4,014,206 | $694.46M | $173.00 | |
| 2 | BIDU | BAIDU INC | 10.79% | Add +1.3% | 6,702,688 | $675.56M | $100.79 | |
| 3 | RYAAY | RYANAIR HLDGS PLC | 6.98% | Add +27.7% | 8,225,111 | $436.67M | $53.09 | |
| 4 | BABA | ALIBABA GROUP HLDG LTD | 6.74% | Add +1.9% | 2,168,396 | $421.71M | $194.48 | |
| 5 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4.76% | Reduce -0.3% | 6,237,317 | $298.08M | $47.79 | |
| 6 | MFC | MANULIFE FINL CORP | 3.32% | Add +3.0% | 16,584,151 | $207.97M | $12.54 | |
| 7 | ORCL | ORACLE CORP | 2.65% | Reduce -19.0% | 3,427,713 | $165.66M | $48.33 | |
| 8 | LDOS | LEIDOS HLDGS INC | 2.63% | Reduce -12.9% | 1,793,222 | $164.35M | $91.65 | |
| 9 | CM | CDN IMPERIAL BK COMM TORONTO | 2.61% | Add +3.6% | 2,813,819 | $163.12M | $57.97 | |
| 10 | FDX | FEDEX CORP | 2.53% | Add +31.5% | 1,305,825 | $158.34M | $121.26 | |
| 11 | GE | GENERAL ELECTRIC CO | 2.51% | Add +16.6% | 19,783,895 | $157.08M | $7.94 | |
| 12 | C | CITIGROUP INC | 2.48% | Add +46.8% | 3,686,897 | $155.29M | $42.12 | |
| 13 | SNX | SYNNEX CORP | 2.42% | Reduce -5.6% | 2,071,409 | $151.42M | $73.10 | |
| 14 | MSFT | MICROSOFT CORP | 2.42% | Reduce -29.1% | 959,402 | $151.31M | $157.71 | |
| 15 | ASH | ASHLAND GLOBAL HLDGS INC | 2.04% | Add +76.2% | 2,551,236 | $127.74M | $50.07 | |
| 16 | CCEP | COCA COLA EUROPEAN PARTNERS | 1.89% | New | 3,147,911 | $118.24M | No quote | No quote |
| 17 | MRK | MERCK & CO INC | 1.79% | Reduce -17.8% | 1,455,042 | $111.95M | $76.94 | |
| 18 | AVGO | BROADCOM INC | 1.61% | New | 424,642 | $100.68M | $237.10 | |
| 19 | SABR | SABRE CORP | 1.51% | Add +20.8% | 15,913,413 | $94.37M | $5.93 | |
| 20 | JD | JD COM INC | 1.46% | Add +37.6% | 2,251,152 | $91.17M | $40.50 | |
| 21 | SPR | SPIRIT AEROSYSTEMS HLDGS INC | 1.27% | New | 3,276,766 | $79.46M | No quote | No quote |
| 22 | RGA | REINSURANCE GRP OF AMERICA I | 1.27% | New | 943,508 | $79.39M | $84.14 | |
| 23 | EDU | NEW ORIENTAL ED & TECH GRP I | 1.18% | Add +4.2% | 681,008 | $73.71M | $108.24 | |
| 24 | NCLH | NORWEGIAN CRUISE LINE HLDG L | 1.16% | New | 6,630,617 | $72.67M | $10.96 | |
| 25 | HWM | HOWMET AEROSPACE INC | 1.12% | New | 4,353,431 | $69.92M | $16.06 | |
| 26 | PARA | VIACOMCBS INC | 1.08% | Add +6.7% | 4,845,793 | $67.89M | No quote | No quote |
| 27 | VIPS | VIPSHOP HLDGS LTD | 1.07% | Add +0.5% | 4,307,232 | $67.11M | $15.58 | |
| 28 | VALE | VALE S A | 0.97% | Add +2.0% | 7,319,405 | $60.68M | $8.29 | |
| 29 | WFC | WELLS FARGO CO NEW | 0.87% | Add +5.1% | 1,890,629 | $54.26M | $28.70 | |
| 30 | CHL | CHINA MOBILE LIMITED | 0.87% | Reduce -4.7% | 1,439,766 | $54.24M | No quote | No quote |
| 31 | IBN | ICICI BK LTD | 0.83% | Add +3.9% | 6,122,845 | $52.04M | $8.50 | |
| 32 | SKM | SK TELECOM LTD | 0.82% | Reduce -3.5% | 3,161,534 | $51.44M | No quote | No quote |
| 33 | NTES | NETEASE INC | 0.81% | Add +15750.0% | 158,500 | $50.87M | $320.95 | |
| 34 | EXC | EXELON CORP | 0.79% | Reduce -37.4% | 1,347,788 | $49.61M | No quote | No quote |
| 35 | INFY | INFOSYS LTD | 0.72% | Add +529.7% | 5,460,582 | $44.83M | $8.21 | |
| 36 | YUMC | YUM CHINA HLDGS INC | 0.71% | Reduce -25.6% | 1,037,371 | $44.22M | $42.63 | |
| 37 | FCX | FREEPORT-MCMORAN INC | 0.67% | New | 6,257,941 | $42.24M | $6.75 | |
| 38 | MBT | MOBILE TELESYSTEMS PJSC | 0.66% | Add +0.9% | 5,470,027 | $41.57M | No quote | No quote |
| 39 | DIS | DISNEY WALT CO | 0.66% | New | 430,162 | $41.55M | $96.60 | |
| 40 | TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.53% | Reduce -13.2% | 2,173,365 | $32.99M | $15.18 | |
| 41 | VIV | TELEFONICA BRASIL SA | 0.48% | Add +0.3% | 3,183,316 | $30.34M | No quote | No quote |
| 42 | MC | MOELIS & CO | 0.47% | New | 1,040,432 | $29.24M | $28.10 | |
| 43 | ABBNY | ABB LTD | 0.45% | Reduce -0.5% | 1,617,999 | $27.93M | No quote | No quote |
| 44 | BAP | CREDICORP LTD | 0.44% | Reduce -35.9% | 194,414 | $27.82M | $143.07 | |
| 45 | NVS | NOVARTIS A G | 0.43% | Add +11.2% | 326,734 | $26.94M | $82.45 | |
| 46 | BTI | BRITISH AMERN TOB PLC | 0.43% | Reduce -7.1% | 783,843 | $26.8M | $34.19 | |
| 47 | BCS | BARCLAYS PLC | 0.34% | Add +33.0% | 4,716,370 | $21.37M | $4.53 | |
| 48 | SAP | SAP SE | 0.33% | Reduce -10.9% | 187,620 | $20.73M | $110.50 | |
| 49 | EPI | WISDOMTREE TR | 0.32% | Reduce -3.5% | 1,236,053 | $20.02M | No quote | No quote |
| 50 | MOMO | MOMO INC | 0.32% | Add +23.8% | 919,006 | $19.93M | $21.69 | |
| 51 | VOD | VODAFONE GROUP PLC NEW | 0.29% | Add +22.2% | 1,297,522 | $17.87M | No quote | No quote |
| 52 | RELX | RELX PLC | 0.28% | Add +67.5% | 818,054 | $17.51M | $21.40 | |
| 53 | AVVIY | ASTRAZENECA PLC | 0.28% | Reduce -17.4% | 386,618 | $17.27M | No quote | No quote |
| 54 | TTE | TOTAL S A | 0.24% | Reduce -15.1% | 406,112 | $15.12M | $37.24 | |
| 55 | ASHR | DBX ETF TR | 0.23% | Add +2.2% | 554,979 | $14.37M | $25.89 | |
| 56 | SMFG | SUMITOMO MITSUI FINL GROUP I | 0.19% | Add +30.2% | 2,543,153 | $12.18M | $4.79 | |
| 57 | PUK | PRUDENTIAL PLC | 0.19% | Reduce -29.5% | 475,999 | $11.8M | $24.78 | |
| 58 | PKX | POSCO | 0.18% | Add +1.0% | 342,333 | $11.18M | No quote | No quote |
| 59 | ING | ING GROEP N V | 0.18% | Add +64.7% | 2,154,060 | $11.09M | $5.15 | |
| 60 | INDA | ISHARES TR | 0.16% | Add +201.5% | 415,800 | $10.03M | $24.11 | |
| 61 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.16% | New | 3,186,580 | $9.75M | No quote | No quote |
| 62 | PBR/A | PETROLEO BRASILEIRO SA PETROCUSIP 71654V101 | 0.16% | Reduce -8.8% | 1,802,123 | $9.71M | No quote | No quote |
| 63 | OVV | OVINTIV INC | 0.13% | New | 3,062,844 | $8.27M | $2.70 | |
| 64 | KSA | ISHARES TR | 0.12% | - | 293,829 | $7.81M | $26.56 | |
| 65 | BP | BP PLC | 0.12% | Reduce -57.3% | 300,715 | $7.33M | $24.39 | |
| 66 | YY | JOYY INC | 0.11% | Reduce -2.6% | 134,242 | $7.15M | No quote | No quote |
| 67 | RDY | DR REDDYS LABS LTD | 0.10% | Add +234.5% | 157,345 | $6.35M | No quote | No quote |
| 68 | DQ | DAQO NEW ENERGY CORP | 0.08% | Add +76.5% | 82,584 | $4.78M | No quote | No quote |
| 69 | RIO | RIO TINTO PLC | 0.07% | New | 101,644 | $4.63M | $45.56 | |
| 70 | DEO | DIAGEO P L C | 0.07% | New | 34,340 | $4.37M | $127.11 | |
| 71 | HDB | HDFC BANK LTD | 0.07% | Add +162.7% | 106,736 | $4.11M | $38.46 | |
| 72 | - | MICRO FOCUS INTERNATIONAL PLCUSIP 59408Q304 | 0.06% | Add +5.5% | 750,713 | $3.81M | No quote | No quote |
| 73 | EWT | ISHARES INC | 0.04% | Reduce -15.6% | 74,019 | $2.44M | $32.96 | |
| 74 | CHT | CHUNGHWA TELECOM CO LTD | 0.04% | - | 62,128 | $2.21M | No quote | No quote |
| 75 | SNP | CHINA PETE & CHEM CORP | 0.03% | Reduce -9.7% | 41,308 | $2.01M | No quote | No quote |
| 76 | JKS | JINKOSOLAR HLDG CO LTD | 0.03% | Reduce -0.6% | 126,359 | $1.88M | No quote | No quote |
| 77 | AZUL | AZUL S A | 0.02% | - | 143,375 | $1.46M | No quote | No quote |
| 78 | VEDL | VEDANTA LTD | 0.02% | Add +591.5% | 405,332 | $1.44M | No quote | No quote |
| 79 | QD | QUDIAN INC | 0.02% | Reduce -32.0% | 740,000 | $1.33M | No quote | No quote |
| 80 | WIT | WIPRO LTD | 0.01% | Add +13.6% | 249,950 | $775K | $3.10 | |
| 81 | AU | ANGLOGOLD ASHANTI LTD | 0.01% | Reduce -97.1% | 31,000 | $516K | $16.65 | |
| 82 | CLS | CELESTICA INC | 0.01% | New | 108,100 | $378K | $3.50 | |
| 83 | TTM | TATA MTRS LTD | 0.01% | Add +9.6% | 75,643 | $357K | No quote | No quote |
| 84 | SBS | COMPANHIA DE SANEAMENTO BASI | 0.00% | - | 30,784 | $227K | No quote | No quote |
| 85 | LPL | LG DISPLAY CO LTD | 0.00% | Reduce -67.7% | 40,100 | $178K | No quote | No quote |
| 101 | WRK | WESTROCK CO | - | Sold | 0 | $0 | No quote | No quote |
| 100 | SIG | SIGNET JEWELERS LIMITED | - | Sold | 0 | $0 | No quote | No quote |
| 99 | RDSB | ROYAL DUTCH SHELL PLC | - | Sold | 0 | $0 | No quote | No quote |
| 98 | PTR | PETROCHINA CO LTD | - | Sold | 0 | $0 | No quote | No quote |
| 97 | MPC | MARATHON PETE CORP | - | Sold | 0 | $0 | No quote | No quote |
| 96 | LYG | LLOYDS BANKING GROUP PLC | - | Sold | 0 | $0 | No quote | No quote |
| 95 | EEM | ISHARES TR | - | Sold | 0 | $0 | No quote | No quote |
| 94 | HAL | HALLIBURTON CO | - | Sold | 0 | $0 | No quote | No quote |
| 93 | GIL | GILDAN ACTIVEWEAR INC | - | Sold | 0 | $0 | No quote | No quote |
| 92 | GGB | GERDAU S A | - | Sold | 0 | $0 | No quote | No quote |
| 91 | FE | FIRSTENERGY CORP | - | Sold | 0 | $0 | No quote | No quote |
| 90 | ECA | ENCANA CORP | - | Sold | 0 | $0 | No quote | No quote |
| 89 | AUO | AU OPTRONICS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 88 | ARNC | ARCONIC INC | - | Sold | 0 | $0 | No quote | No quote |
| 87 | AMX | AMERICA MOVIL SAB DE CV | - | Sold | 0 | $0 | No quote | No quote |
| 86 | ALK | ALASKA AIR GROUP INC | - | Sold | 0 | $0 | No quote | No quote |