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 60 of 92 rows. Rows without a quote are marked unavailable.
| 1 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11.03% | Reduce -6.4% | 4,738,901 | $560.52M | $118.28 | |
| 2 | RYAAY | RYANAIR HLDGS PLC | 9.80% | Reduce -13.3% | 4,330,100 | $497.96M | $115.00 | |
| 3 | BABA | ALIBABA GROUP HLDG LTD | 8.66% | Reduce -6.8% | 1,942,351 | $440.39M | $226.73 | |
| 4 | BIDU | BAIDU INC | 4.13% | Reduce -65.3% | 965,618 | $210.07M | $217.55 | |
| 5 | JD | JD COM INC | 3.02% | Reduce -2.8% | 1,819,972 | $153.48M | $84.33 | |
| 6 | GOOG | ALPHABET INC | 2.94% | Add +29.9% | 72,258 | $149.48M | $2068.63 | |
| 7 | VALE | VALE S A | 2.84% | Reduce -3.2% | 8,296,851 | $144.2M | $17.38 | |
| 8 | ASH | ASHLAND GLOBAL HLDGS INC | 2.42% | Add +2.8% | 1,387,595 | $123.18M | $88.77 | |
| 9 | INFY | INFOSYS LTD | 2.41% | Reduce -0.2% | 6,539,548 | $122.42M | $18.72 | |
| 10 | ESNT | ESSENT GROUP LTD | 2.37% | Add +77.8% | 2,533,301 | $120.31M | No quote | No quote |
| 11 | SABR | SABRE CORP | 2.27% | Add +1.9% | 7,807,619 | $115.63M | $14.81 | |
| 12 | BKNG | BOOKING HOLDINGS INC | 2.14% | Add +35.1% | 46,808 | $108.96M | $2327.85 | |
| 13 | CNXC | CONCENTRIX CORP | 2.14% | Reduce -6.0% | 727,717 | $108.95M | $149.72 | |
| 14 | AVGO | BROADCOM INC | 2.11% | Add +32.8% | 230,871 | $107.05M | $463.66 | |
| 15 | DIS | DISNEY WALT CO | 2.06% | Add +3.6% | 568,156 | $104.84M | $184.52 | |
| 16 | FI | FISERV INC | 2.01% | Add +31.5% | 856,552 | $101.96M | No quote | No quote |
| 17 | LDOS | LEIDOS HLDGS INC | 1.90% | Add +6.1% | 1,001,883 | $96.46M | $96.28 | |
| 18 | G | GENPACT LIMITED | 1.82% | Add +59.4% | 2,156,447 | $92.34M | $42.82 | |
| 19 | IBN | ICICI BK LTD | 1.81% | Reduce -4.3% | 5,736,361 | $91.95M | $16.03 | |
| 20 | EXC | EXELON CORP | 1.70% | Add +28.5% | 1,971,770 | $86.25M | No quote | No quote |
| 21 | CARR | CARRIER GLOBAL CORPORATION | 1.46% | Add +75.2% | 1,751,976 | $73.97M | $42.22 | |
| 22 | LVS | LAS VEGAS SANDS CORP | 1.45% | Add +5.9% | 1,214,180 | $73.77M | $60.76 | |
| 23 | C | CITIGROUP INC | 1.40% | Reduce -19.8% | 978,301 | $71.17M | $72.75 | |
| 24 | COP | CONOCOPHILLIPS | 1.29% | Reduce -19.0% | 1,236,037 | $65.47M | $52.97 | |
| 25 | NTES | NETEASE INC | 1.28% | Reduce -25.3% | 631,603 | $65.22M | $103.26 | |
| 26 | ORCL | ORACLE CORP | 1.27% | Add +2.2% | 919,047 | $64.49M | $70.17 | |
| 27 | JLL | JONES LANG LASALLE INC | 1.07% | Reduce -17.4% | 303,206 | $54.29M | $179.04 | |
| 28 | WRK | WESTROCK CO | 1.05% | New | 1,022,409 | $53.22M | No quote | No quote |
| 29 | SRE | SEMPRA ENERGY | 1.03% | New | 396,310 | $52.54M | No quote | No quote |
| 30 | MDLZ | MONDELEZ INTL INC | 1.03% | New | 897,066 | $52.51M | $58.53 | |
| 31 | ARE | ALEXANDRIA REAL ESTATE EQ IN | 1.00% | Add +37.9% | 308,955 | $50.76M | $164.30 | |
| 32 | HDB | HDFC BANK LTD | 0.92% | Add +2.5% | 601,868 | $46.76M | $77.69 | |
| 33 | HRC | HILL ROM HLDGS INC | 0.83% | Add +1.1% | 382,960 | $42.31M | No quote | No quote |
| 34 | VIPS | VIPSHOP HLDGS LTD | 0.82% | Add +3.6% | 1,398,709 | $41.77M | $29.86 | |
| 35 | AFL | AFLAC INC | 0.81% | Reduce -35.0% | 803,301 | $41.11M | $51.18 | |
| 36 | DGX | QUEST DIAGNOSTICS INC | 0.81% | New | 319,572 | $41.01M | $128.34 | |
| 37 | YUMC | YUM CHINA HLDGS INC | 0.80% | Reduce -28.1% | 685,299 | $40.58M | $59.21 | |
| 38 | RGA | REINSURANCE GRP OF AMERICA I | 0.77% | Reduce -56.4% | 309,956 | $39.07M | $126.05 | |
| 39 | NVS | NOVARTIS A G | 0.67% | Add +30.0% | 397,358 | $33.97M | $85.48 | |
| 40 | EDU | NEW ORIENTAL ED & TECH GRP I | 0.65% | Reduce -34.6%10:1 split | 2,375,229 | $33.25M | $14.00 | |
| 41 | SNY | SANOFI | 0.62% | Add +41.2% | 634,956 | $31.41M | $49.46 | |
| 42 | TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.60% | Add +8.4% | 1,673,455 | $30.56M | $18.26 | |
| 43 | TTE | TOTAL S A | 0.59% | Add +70.6% | 644,706 | $30.01M | $46.54 | |
| 44 | PBR/A | PETROLEO BRASILEIRO SA PETROCUSIP 71654V101 | 0.57% | Reduce -43.4% | 3,368,524 | $28.77M | No quote | No quote |
| 45 | ASHR | DBX ETF TR | 0.55% | Add +8.9% | 720,321 | $27.82M | $38.62 | |
| 46 | SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.52% | Reduce -59.0% | 541,634 | $26.35M | No quote | No quote |
| 47 | SAP | SAP SE | 0.50% | Add +87.5% | 208,791 | $25.64M | $122.79 | |
| 48 | ING | ING GROEP N V | 0.48% | Reduce -34.7% | 1,988,061 | $24.31M | $12.23 | |
| 49 | BTI | BRITISH AMERN TOB PLC | 0.43% | Add +2.6% | 562,784 | $21.8M | $38.74 | |
| 50 | BP | BP PLC | 0.39% | Add +72.5% | 819,186 | $19.95M | $24.35 | |
| 51 | UL | UNILEVER PLC | 0.36% | New | 332,195 | $18.55M | $55.83 | |
| 52 | PKX | POSCO | 0.36% | Reduce -6.4% | 253,108 | $18.27M | No quote | No quote |
| 53 | BCS | BARCLAYS PLC | 0.36% | Reduce -23.8% | 1,782,572 | $18.24M | $10.23 | |
| 54 | PUK | PRUDENTIAL PLC | 0.34% | Add +7.3% | 405,349 | $17.3M | $42.69 | |
| 55 | SMFG | SUMITOMO MITSUI FINL GROUP I | 0.32% | Reduce -4.4% | 2,243,132 | $16.26M | $7.25 | |
| 56 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.30% | Reduce -38.1% | 2,931,394 | $15.3M | No quote | No quote |
| 57 | INDA | ISHARES TR | 0.30% | Reduce -10.5% | 361,684 | $15.26M | $42.18 | |
| 58 | WM | WASTE MGMT INC DEL | 0.29% | New | 114,614 | $14.79M | $129.02 | |
| 59 | KSA | ISHARES TR | 0.28% | Add +28.9% | 398,206 | $14.31M | $35.93 | |
| 60 | ABBNY | ABB LTD | 0.28% | Reduce -45.3% | 465,774 | $14.19M | No quote | No quote |
| 61 | RELX | RELX PLC | 0.23% | New | 470,100 | $11.83M | $25.16 | |
| 62 | CS | CREDIT SUISSE GROUP | 0.21% | Add +498.0% | 1,022,408 | $10.86M | No quote | No quote |
| 63 | QFIN | 360 DIGITECH INC | 0.21% | - | 407,188 | $10.59M | $26.01 | |
| 64 | RDY | DR REDDYS LABS LTD | 0.20% | Reduce -16.7% | 161,829 | $9.94M | No quote | No quote |
| 65 | VEDL | VEDANTA LTD | 0.18% | Add +6.8% | 737,445 | $9.27M | No quote | No quote |
| 66 | MT | ARCELORMITTAL SA LUXEMBOURG | 0.13% | Reduce -36.2% | 227,599 | $6.64M | $29.17 | |
| 67 | WIT | WIPRO LTD | 0.07% | Add +0.4% | 523,210 | $3.32M | $6.34 | |
| 68 | YY | JOYY INC | 0.06% | Reduce -69.2% | 31,248 | $2.93M | No quote | No quote |
| 69 | AZUL | AZUL S A | 0.06% | - | 143,375 | $2.9M | No quote | No quote |
| 70 | MOMO | MOMO INC | 0.05% | Reduce -42.7% | 162,700 | $2.4M | $14.74 | |
| 71 | TTM | TATA MTRS LTD | 0.04% | Reduce -26.3% | 89,303 | $1.86M | No quote | No quote |
| 72 | VIV | TELEFONICA BRASIL SA | 0.04% | - | 226,062 | $1.78M | No quote | No quote |
| 73 | FINV | FINVOLUTION GROUP | 0.03% | New | 217,158 | $1.52M | $7.01 | |
| 74 | SNP | CHINA PETE & CHEM CORP | 0.03% | Add +15.3% | 25,964 | $1.37M | No quote | No quote |
| 75 | DQ | DAQO NEW ENERGY CORP | 0.02% | Reduce -33.7% | 15,345 | $1.16M | No quote | No quote |
| 76 | CLS | CELESTICA INC | 0.01% | Reduce -1.4% | 83,800 | $701K | $8.37 | |
| 77 | MELI | MERCADOLIBRE INC | 0.01% | Reduce -98.2% | 315 | $464K | $1473.02 | |
| 78 | TCOM | TRIP COM GROUP LTD | 0.01% | New | 8,400 | $333K | $39.64 | |
| 79 | SKM | SK TELECOM LTD | 0.00% | Reduce -43.4% | 7,293 | $199K | No quote | No quote |
| 80 | ZTO | ZTO EXPRESS CAYMAN INC | 0.00% | New | 3,900 | $114K | $29.23 | |
| 81 | HTHT | HUAZHU GROUP LTD | 0.00% | New | 2,000 | $110K | $55.00 | |
| 82 | ATHM | AUTOHOME INC | 0.00% | New | 800 | $75K | No quote | No quote |
| 92 | YNDX | YANDEX N V | - | Sold | 0 | $0 | No quote | No quote |
| 91 | WFC | WELLS FARGO CO NEW | - | Sold | 0 | $0 | No quote | No quote |
| 90 | SNX | SYNNEX CORP | - | Sold | 0 | $0 | No quote | No quote |
| 89 | SYF | SYNCHRONY FINANCIAL | - | Sold | 0 | $0 | No quote | No quote |
| 88 | MBT | MOBILE TELESYSTEMS PJSC | - | Sold | 0 | $0 | No quote | No quote |
| 87 | GFI | GOLD FIELDS LTD | - | Sold | 0 | $0 | No quote | No quote |
| 86 | GE | GENERAL ELECTRIC CO | - | Sold | 0 | $0 | No quote | No quote |
| 85 | CHL | CHINA MOBILE LIMITED | - | Sold | 0 | $0 | No quote | No quote |
| 84 | BTG | B2GOLD CORP | - | Sold | 0 | $0 | No quote | No quote |
| 83 | ALK | ALASKA AIR GROUP INC | - | Sold | 0 | $0 | No quote | No quote |