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 58 of 87 rows. Rows without a quote are marked unavailable.
| 1 | BIDU | BAIDU INC | 11.32% | Reduce -31.3% | 2,785,043 | $602.24M | $216.24 | |
| 2 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10.38% | Reduce -5.5% | 5,061,135 | $551.87M | $109.04 | |
| 3 | RYAAY | RYANAIR HLDGS PLC | 10.32% | Reduce -19.3% | 4,991,756 | $548.99M | $109.98 | |
| 4 | BABA | ALIBABA GROUP HLDG LTD | 9.12% | Reduce -1.6% | 2,085,195 | $485.29M | $232.73 | |
| 5 | JD | JD COM INC | 3.10% | Reduce -8.0% | 1,873,225 | $164.66M | $87.90 | |
| 6 | VALE | VALE S A | 2.70% | Add +7.5% | 8,571,546 | $143.66M | $16.76 | |
| 7 | INFY | INFOSYS LTD | 2.09% | Add +6.6% | 6,551,860 | $111.05M | $16.95 | |
| 8 | ASH | ASHLAND GLOBAL HLDGS INC | 2.01% | Reduce -16.3% | 1,350,419 | $106.95M | $79.20 | |
| 9 | DIS | DISNEY WALT CO | 1.87% | Reduce -16.9% | 548,341 | $99.35M | $181.18 | |
| 10 | LDOS | LEIDOS HLDGS INC | 1.87% | Reduce -17.9% | 944,117 | $99.25M | $105.12 | |
| 11 | GOOG | ALPHABET INC | 1.83% | Reduce -19.5% | 55,620 | $97.44M | $1751.89 | |
| 12 | SABR | SABRE CORP | 1.73% | Reduce -18.3% | 7,661,298 | $92.09M | $12.02 | |
| 13 | IBN | ICICI BK LTD | 1.67% | Add +1.4% | 5,992,077 | $89.04M | $14.86 | |
| 14 | RGA | REINSURANCE GRP OF AMERICA I | 1.55% | Reduce -30.1% | 710,978 | $82.4M | $115.90 | |
| 15 | NTES | NETEASE INC | 1.52% | Add +0.6%5:1 split | 845,822 | $81M | $95.77 | |
| 16 | BKNG | BOOKING HOLDINGS INC | 1.45% | Reduce -22.0% | 34,641 | $77.16M | $2227.27 | |
| 17 | CNXC | CONCENTRIX CORP | 1.44% | New | 774,608 | $76.45M | $98.70 | |
| 18 | AVGO | BROADCOM INC | 1.43% | Reduce -2.0% | 173,813 | $76.1M | $437.85 | |
| 19 | C | CITIGROUP INC | 1.41% | Reduce -43.4% | 1,220,128 | $75.23M | $61.66 | |
| 20 | WFC | WELLS FARGO CO NEW | 1.41% | Reduce -22.5% | 2,483,241 | $74.94M | $30.18 | |
| 21 | FI | FISERV INC | 1.39% | New | 651,244 | $74.15M | No quote | No quote |
| 22 | LVS | LAS VEGAS SANDS CORP | 1.29% | Reduce -29.0% | 1,146,770 | $68.35M | $59.60 | |
| 23 | EDU | NEW ORIENTAL ED & TECH GRP I | 1.27% | Reduce -5.6% | 363,387 | $67.52M | $185.81 | |
| 24 | PBR/A | PETROLEO BRASILEIRO SA PETROCUSIP 71654V101 | 1.24% | Add +162.4% | 5,948,320 | $65.79M | No quote | No quote |
| 25 | EXC | EXELON CORP | 1.22% | Reduce -4.3% | 1,534,741 | $64.77M | No quote | No quote |
| 26 | ESNT | ESSENT GROUP LTD | 1.16% | Reduce -5.0% | 1,424,816 | $61.55M | No quote | No quote |
| 27 | COP | CONOCOPHILLIPS | 1.15% | Add +26.2% | 1,526,215 | $61.03M | $39.99 | |
| 28 | ORCL | ORACLE CORP | 1.09% | Reduce -23.2% | 899,381 | $58.18M | $64.69 | |
| 29 | G | GENPACT LIMITED | 1.05% | Add +29.9% | 1,352,481 | $55.94M | $41.36 | |
| 30 | AFL | AFLAC INC | 1.03% | Reduce -23.0% | 1,235,009 | $54.92M | $44.47 | |
| 31 | JLL | JONES LANG LASALLE INC | 1.02% | Reduce -49.5% | 367,122 | $54.47M | $148.37 | |
| 32 | YUMC | YUM CHINA HLDGS INC | 1.02% | Reduce -8.8% | 952,522 | $54.38M | $57.09 | |
| 33 | SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.97% | Reduce -62.0% | 1,322,141 | $51.68M | No quote | No quote |
| 34 | SYF | SYNCHRONY FINANCIAL | 0.91% | New | 1,392,257 | $48.33M | $34.71 | |
| 35 | HDB | HDFC BANK LTD | 0.80% | Add +24.1% | 587,145 | $42.43M | $72.26 | |
| 36 | GE | GENERAL ELECTRIC CO | 0.77% | Reduce -74.6% | 3,772,309 | $40.74M | $10.80 | |
| 37 | ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.75% | New | 224,001 | $39.92M | $178.22 | |
| 38 | VIPS | VIPSHOP HLDGS LTD | 0.71% | Reduce -46.9% | 1,350,069 | $37.95M | $28.11 | |
| 39 | ALK | ALASKA AIR GROUP INC | 0.71% | Reduce -53.4% | 728,722 | $37.89M | $52.00 | |
| 40 | CARR | CARRIER GLOBAL CORPORATION | 0.71% | New | 999,935 | $37.72M | $37.72 | |
| 41 | HRC | HILL ROM HLDGS INC | 0.70% | New | 378,873 | $37.12M | No quote | No quote |
| 42 | MELI | MERCADOLIBRE INC | 0.56% | Add +293.1% | 17,689 | $29.63M | $1675.22 | |
| 43 | NVS | NOVARTIS A G | 0.54% | Reduce -3.0% | 305,578 | $28.86M | $94.43 | |
| 44 | ING | ING GROEP N V | 0.54% | Reduce -29.3% | 3,045,255 | $28.75M | $9.44 | |
| 45 | TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.53% | Add +4.4% | 1,544,171 | $28.1M | $18.20 | |
| 46 | ASHR | DBX ETF TR | 0.50% | Reduce -0.2% | 661,294 | $26.49M | $40.06 | |
| 47 | ABBNY | ABB LTD | 0.45% | Reduce -14.6% | 851,712 | $23.81M | No quote | No quote |
| 48 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.44% | Reduce -16.3% | 4,737,165 | $23.4M | No quote | No quote |
| 49 | SNY | SANOFI | 0.41% | Add +38.5% | 449,586 | $21.85M | $48.59 | |
| 50 | BTI | BRITISH AMERN TOB PLC | 0.39% | Reduce -19.5% | 548,481 | $20.56M | $37.49 | |
| 51 | BCS | BARCLAYS PLC | 0.35% | Reduce -40.4% | 2,340,088 | $18.7M | $7.99 | |
| 52 | PKX | POSCO | 0.32% | Reduce -4.4% | 270,434 | $16.85M | No quote | No quote |
| 53 | INDA | ISHARES TR | 0.31% | Add +8.9% | 404,270 | $16.26M | $40.22 | |
| 54 | TTE | TOTAL S A | 0.30% | Add +14.0% | 377,819 | $15.83M | $41.91 | |
| 55 | GFI | GOLD FIELDS LTD | 0.29% | New | 1,640,726 | $15.21M | $9.27 | |
| 56 | YNDX | YANDEX N V | 0.28% | Reduce -2.5% | 210,716 | $14.66M | No quote | No quote |
| 57 | SAP | SAP SE | 0.27% | Reduce -2.2% | 111,350 | $14.52M | $130.39 | |
| 58 | SMFG | SUMITOMO MITSUI FINL GROUP I | 0.27% | Add +8.5% | 2,346,565 | $14.48M | $6.17 | |
| 59 | PUK | PRUDENTIAL PLC | 0.26% | Reduce -16.8% | 377,691 | $13.95M | $36.93 | |
| 60 | RDY | DR REDDYS LABS LTD | 0.26% | Reduce -1.7% | 194,306 | $13.85M | No quote | No quote |
| 61 | SNX | SYNNEX CORP | 0.23% | Reduce -90.8%2:1 split | 147,771 | $12.03M | $81.44 | |
| 62 | BP | BP PLC | 0.18% | Reduce -32.2% | 475,007 | $9.75M | $20.52 | |
| 63 | KSA | ISHARES TR | 0.18% | Add +10.1% | 309,033 | $9.61M | $31.11 | |
| 64 | MT | ARCELORMITTAL SA LUXEMBOURG | 0.15% | Reduce -16.3% | 356,506 | $8.16M | $22.90 | |
| 65 | YY | JOYY INC | 0.15% | Reduce -21.4% | 101,547 | $8.12M | No quote | No quote |
| 66 | VEDL | VEDANTA LTD | 0.11% | Reduce -9.3% | 690,749 | $6.07M | No quote | No quote |
| 67 | QFIN | 360 DIGITECH INC | 0.09% | Add +69.7% | 407,188 | $4.8M | $11.79 | |
| 68 | MBT | MOBILE TELESYSTEMS PJSC | 0.08% | Reduce -89.3% | 476,359 | $4.26M | No quote | No quote |
| 69 | MOMO | MOMO INC | 0.07% | - | 283,800 | $3.96M | $13.96 | |
| 70 | AZUL | AZUL S A | 0.06% | - | 143,375 | $3.27M | No quote | No quote |
| 71 | WIT | WIPRO LTD | 0.06% | Add +160.9% | 521,077 | $2.94M | $5.65 | |
| 72 | CS | CREDIT SUISSE GROUP | 0.04% | New | 170,983 | $2.19M | No quote | No quote |
| 73 | VIV | TELEFONICA BRASIL SA | 0.04% | - | 226,062 | $2M | No quote | No quote |
| 74 | TTM | TATA MTRS LTD | 0.03% | Reduce -12.4% | 121,176 | $1.53M | No quote | No quote |
| 75 | DQ | DAQO NEW ENERGY CORP | 0.03% | Reduce -71.0%5:1 split | 23,151 | $1.33M | No quote | No quote |
| 76 | SNP | CHINA PETE & CHEM CORP | 0.02% | Reduce -13.3% | 22,508 | $1M | No quote | No quote |
| 77 | CLS | CELESTICA INC | 0.01% | Reduce -8.7% | 85,000 | $686K | $8.07 | |
| 78 | CHL | CHINA MOBILE LIMITED | 0.01% | Reduce -97.8% | 13,529 | $386K | No quote | No quote |
| 79 | SKM | SK TELECOM LTD | 0.01% | Reduce -8.9% | 12,875 | $315K | No quote | No quote |
| 80 | BTG | B2GOLD CORP | 0.00% | Reduce -74.2% | 21,600 | $121K | $5.60 | |
| 87 | RELX | RELX PLC | - | Sold | 0 | $0 | No quote | No quote |
| 86 | MC | MOELIS & CO | - | Sold | 0 | $0 | No quote | No quote |
| 85 | - | MICRO FOCUS INTERNATIONAL PLCUSIP 59408Q304 | - | Sold | 0 | $0 | No quote | No quote |
| 84 | LIN | LINDE PLC | - | Sold | 0 | $0 | No quote | No quote |
| 83 | FDX | FEDEX CORP | - | Sold | 0 | $0 | No quote | No quote |
| 82 | CCEP | COCA COLA EUROPEAN PARTNERS | - | Sold | 0 | $0 | No quote | No quote |
| 81 | BXP | BOSTON PROPERTIES INC | - | Sold | 0 | $0 | No quote | No quote |