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 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10.52% | Reduce -9.5% | 4,287,768 | $515.22M | $120.16 | |
| 2 | RYAAY | RYANAIR HLDGS PLC | 8.30% | Reduce -13.3% | 3,755,540 | $406.39M | $108.21 | |
| 3 | BABA | ALIBABA GROUP HLDG LTD | 8.06% | Reduce -10.4% | 1,740,198 | $394.64M | $226.78 | |
| 4 | VALE | VALE S A | 3.32% | Reduce -14.0% | 7,132,526 | $162.69M | $22.81 | |
| 5 | GOOG | ALPHABET INC | 3.27% | Reduce -11.4% | 64,003 | $160.41M | $2506.32 | |
| 6 | BAP | CREDICORP LTD | 2.87% | New | 1,159,970 | $140.48M | $121.11 | |
| 7 | JD | JD COM INC | 2.52% | Reduce -14.8% | 1,549,897 | $123.7M | $79.81 | |
| 8 | INFY | INFOSYS LTD | 2.48% | Reduce -12.5% | 5,723,416 | $121.28M | $21.19 | |
| 9 | ASH | ASHLAND GLOBAL HLDGS INC | 2.37% | Reduce -4.4% | 1,326,471 | $116.07M | $87.50 | |
| 10 | FI | FISERV INC | 2.25% | Add +20.4% | 1,031,392 | $110.25M | No quote | No quote |
| 11 | BIDU | BAIDU INC | 2.21% | Reduce -44.9% | 531,808 | $108.44M | $203.90 | |
| 12 | CNXC | CONCENTRIX CORP | 2.20% | Reduce -9.8% | 656,379 | $107.81M | $164.25 | |
| 13 | SABR | SABRE CORP | 2.18% | Add +9.5% | 8,547,462 | $106.67M | $12.48 | |
| 14 | BKNG | BOOKING HOLDINGS INC | 2.08% | Reduce -0.4% | 46,617 | $102M | $2188.09 | |
| 15 | ESNT | ESSENT GROUP LTD | 2.07% | Reduce -10.9% | 2,256,106 | $101.41M | No quote | No quote |
| 16 | AVGO | BROADCOM INC | 2.02% | Reduce -9.9% | 207,938 | $99.15M | $476.84 | |
| 17 | G | GENPACT LIMITED | 2.00% | Reduce -0.2% | 2,151,574 | $97.75M | $45.43 | |
| 18 | DIS | DISNEY WALT CO | 1.94% | Reduce -4.8% | 540,628 | $95.03M | $175.77 | |
| 19 | META | FACEBOOK INC | 1.68% | New | 236,190 | $82.13M | $347.71 | |
| 20 | EXC | EXELON CORP | 1.65% | Reduce -7.5% | 1,824,246 | $80.83M | No quote | No quote |
| 21 | CARR | CARRIER GLOBAL CORPORATION | 1.64% | Reduce -5.8% | 1,650,339 | $80.21M | $48.60 | |
| 22 | IBN | ICICI BK LTD | 1.63% | Reduce -18.6% | 4,672,347 | $79.9M | $17.10 | |
| 23 | LVS | LAS VEGAS SANDS CORP | 1.42% | Add +8.7% | 1,319,670 | $69.53M | $52.69 | |
| 24 | WRK | WESTROCK CO | 1.33% | Add +19.7% | 1,224,190 | $65.15M | No quote | No quote |
| 25 | NTES | NETEASE INC | 1.27% | Reduce -14.5% | 540,187 | $62.26M | $115.25 | |
| 26 | MDLZ | MONDELEZ INTL INC | 1.26% | Add +10.4% | 990,147 | $61.83M | $62.44 | |
| 27 | LDOS | LEIDOS HLDGS INC | 1.16% | Reduce -43.8% | 562,720 | $56.89M | $101.10 | |
| 28 | ORCL | ORACLE CORP | 1.14% | Reduce -22.0% | 716,927 | $55.81M | $77.84 | |
| 29 | C | CITIGROUP INC | 1.10% | Reduce -22.4% | 759,129 | $53.71M | $70.75 | |
| 30 | AIZ | ASSURANT INC | 1.07% | New | 334,823 | $52.29M | No quote | No quote |
| 31 | WM | WASTE MGMT INC DEL | 1.06% | Add +224.8% | 372,301 | $52.16M | $140.11 | |
| 32 | HRC | HILL ROM HLDGS INC | 1.01% | Add +13.2% | 433,464 | $49.24M | No quote | No quote |
| 33 | COP | CONOCOPHILLIPS | 0.98% | Reduce -36.1% | 789,714 | $48.09M | $60.90 | |
| 34 | SRE | SEMPRA ENERGY | 0.98% | Reduce -8.9% | 361,040 | $47.83M | No quote | No quote |
| 35 | BERY | BERRY GLOBAL GROUP INC | 0.96% | New | 724,541 | $47.26M | No quote | No quote |
| 36 | YUMC | YUM CHINA HLDGS INC | 0.94% | Add +1.5% | 695,447 | $46.07M | $66.25 | |
| 37 | ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.93% | Reduce -19.3% | 249,493 | $45.39M | $181.94 | |
| 38 | DGX | QUEST DIAGNOSTICS INC | 0.82% | Reduce -4.4% | 305,502 | $40.32M | $131.97 | |
| 39 | NVS | NOVARTIS A G | 0.80% | Add +7.5% | 426,982 | $38.96M | $91.24 | |
| 40 | SNY | SANOFI | 0.74% | Add +8.2% | 686,797 | $36.17M | $52.66 | |
| 41 | HDB | HDFC BANK LTD | 0.73% | Reduce -18.4% | 491,288 | $35.92M | $73.12 | |
| 42 | PBR/A | PETROLEO BRASILEIRO SA PETROCUSIP 71654V101 | 0.70% | Reduce -13.3% | 2,920,806 | $34.5M | No quote | No quote |
| 43 | TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.70% | Add +21.4% | 2,031,264 | $34.19M | $16.83 | |
| 44 | SAP | SAP SE | 0.68% | Add +13.7% | 237,387 | $33.34M | $140.46 | |
| 45 | TTE | TOTAL S A | 0.61% | Add +2.0% | 657,849 | $29.77M | $45.26 | |
| 46 | QFIN | 360 DIGITECH INC | 0.58% | Add +71.0% | 696,237 | $28.29M | $40.64 | |
| 47 | ASHR | DBX ETF TR | 0.57% | Reduce -4.3% | 689,078 | $27.94M | $40.54 | |
| 48 | UL | UNILEVER PLC | 0.49% | Add +22.4% | 406,635 | $23.79M | $58.50 | |
| 49 | VIPS | VIPSHOP HLDGS LTD | 0.46% | Reduce -19.5% | 1,125,418 | $22.6M | $20.08 | |
| 50 | BP | BP PLC | 0.45% | Add +1.8% | 833,744 | $22.03M | $26.42 | |
| 51 | BTI | BRITISH AMERN TOB PLC | 0.39% | Reduce -12.7% | 491,175 | $19.31M | $39.31 | |
| 52 | FINV | FINVOLUTION GROUP | 0.39% | Add +825.7% | 2,010,261 | $19.14M | $9.52 | |
| 53 | PKX | POSCO | 0.34% | Reduce -13.0% | 220,163 | $16.9M | No quote | No quote |
| 54 | RELX | RELX PLC | 0.34% | Add +32.9% | 624,889 | $16.67M | $26.67 | |
| 55 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.34% | Reduce -8.5% | 2,683,214 | $16.66M | No quote | No quote |
| 56 | CS | CREDIT SUISSE GROUP | 0.33% | Add +48.4% | 1,517,555 | $15.92M | No quote | No quote |
| 57 | PUK | PRUDENTIAL PLC | 0.32% | Add +1.9% | 413,056 | $15.74M | $38.10 | |
| 58 | SMFG | SUMITOMO MITSUI FINL GROUP I | 0.32% | Add +1.7% | 2,280,336 | $15.71M | $6.89 | |
| 59 | KSA | ISHARES TR | 0.32% | Reduce -1.7% | 391,483 | $15.53M | $39.67 | |
| 60 | BCS | BARCLAYS PLC | 0.30% | Reduce -14.6% | 1,522,298 | $14.69M | $9.65 | |
| 61 | EDU | NEW ORIENTAL ED & TECH GRP I | 0.29% | Reduce -25.9% | 1,759,698 | $14.41M | $8.19 | |
| 62 | INDA | ISHARES TR | 0.29% | Reduce -12.7% | 315,612 | $13.97M | $44.25 | |
| 63 | ABBNY | ABB LTD | 0.24% | Reduce -24.2% | 352,915 | $12M | No quote | No quote |
| 64 | ING | ING GROEP N V | 0.24% | Reduce -54.5% | 905,557 | $11.99M | $13.24 | |
| 65 | RDY | DR REDDYS LABS LTD | 0.24% | Add +0.8% | 163,059 | $11.99M | No quote | No quote |
| 66 | MT | ARCELORMITTAL SA LUXEMBOURG | 0.24% | Add +65.3% | 376,173 | $11.68M | $31.06 | |
| 67 | AZN | ASTRAZENECA PLC | 0.21% | New | 169,783 | $10.17M | $59.90 | |
| 68 | VEDL | VEDANTA LTD | 0.19% | Reduce -12.1% | 648,024 | $9.2M | No quote | No quote |
| 69 | WIT | WIPRO LTD | 0.11% | Add +28.6% | 672,691 | $5.25M | $7.81 | |
| 70 | MELI | MERCADOLIBRE INC | 0.10% | Add +909.5% | 3,180 | $4.95M | $1557.86 | |
| 71 | AZUL | AZUL S A | 0.08% | - | 143,375 | $3.79M | No quote | No quote |
| 72 | MOMO | MOMO INC | 0.05% | - | 162,700 | $2.49M | $15.31 | |
| 73 | TTM | TATA MTRS LTD | 0.04% | - | 89,303 | $2.03M | No quote | No quote |
| 74 | VIV | TELEFONICA BRASIL SA | 0.04% | - | 226,062 | $1.92M | No quote | No quote |
| 75 | SNP | CHINA PETE & CHEM CORP | 0.03% | - | 25,964 | $1.32M | No quote | No quote |
| 76 | CLS | CELESTICA INC | 0.02% | Add +71.3% | 143,505 | $1.13M | $7.85 | |
| 77 | TCOM | TRIP COM GROUP LTD | 0.01% | Reduce -3.4% | 8,118 | $288K | $35.48 | |
| 78 | SKM | SK TELECOM LTD | 0.00% | - | 7,293 | $229K | No quote | No quote |
| 87 | ZTO | ZTO EXPRESS CAYMAN INC | - | Sold | 0 | $0 | No quote | No quote |
| 86 | SPR | SPIRIT AEROSYSTEMS HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 85 | RGA | REINSURANCE GRP OF AMERICA I | - | Sold | 0 | $0 | No quote | No quote |
| 84 | YY | JOYY INC | - | Sold | 0 | $0 | No quote | No quote |
| 83 | JLL | JONES LANG LASALLE INC | - | Sold | 0 | $0 | No quote | No quote |
| 82 | HTHT | HUAZHU GROUP LTD | - | Sold | 0 | $0 | No quote | No quote |
| 81 | DQ | DAQO NEW ENERGY CORP | - | Sold | 0 | $0 | No quote | No quote |
| 80 | ATHM | AUTOHOME INC | - | Sold | 0 | $0 | No quote | No quote |
| 79 | AFL | AFLAC INC | - | Sold | 0 | $0 | No quote | No quote |