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 62 of 89 rows. Rows without a quote are marked unavailable.
| 1 | RYAAY | RYANAIR HLDGS PLC | 11.97% | Add +28.7% | 4,831,803 | $531.79M | $110.06 | |
| 2 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10.35% | Reduce -3.9% | 4,119,404 | $459.93M | $111.65 | |
| 3 | BABA | ALIBABA GROUP HLDG LTD | 5.51% | Reduce -5.0% | 1,652,647 | $244.73M | $148.08 | |
| 4 | BAP | CREDICORP LTD | 4.17% | Add +44.0% | 1,669,907 | $185.26M | $110.94 | |
| 5 | GOOG | ALPHABET INC | 3.02% | Reduce -21.4% | 50,320 | $134.12M | $2665.30 | |
| 6 | INFY | INFOSYS LTD | 2.81% | Reduce -1.8% | 5,619,616 | $125.04M | $22.25 | |
| 7 | ASH | ASHLAND GLOBAL HLDGS INC | 2.43% | Reduce -8.5% | 1,213,479 | $108.15M | $89.12 | |
| 8 | FI | FISERV INC | 2.41% | Reduce -4.4% | 986,340 | $107.02M | No quote | No quote |
| 9 | BKNG | BOOKING HOLDINGS INC | 2.37% | Reduce -4.8% | 44,368 | $105.32M | $2373.87 | |
| 10 | GE | GENERAL ELECTRIC CO | 2.32% | New | 1,000,308 | $103.06M | $103.03 | |
| 11 | CNXC | CONCENTRIX CORP | 2.29% | Reduce -12.5% | 574,264 | $101.65M | $177.00 | |
| 12 | G | GENPACT LIMITED | 2.22% | Reduce -3.5% | 2,076,549 | $98.66M | $47.51 | |
| 13 | VALE | VALE S A | 2.19% | Reduce -2.0% | 6,988,707 | $97.49M | $13.95 | |
| 14 | ESNT | ESSENT GROUP LTD | 2.14% | Reduce -4.3% | 2,158,040 | $94.98M | No quote | No quote |
| 15 | SABR | SABRE CORP | 2.10% | Reduce -8.0% | 7,867,451 | $93.15M | $11.84 | |
| 16 | META | FACEBOOK INC | 1.97% | Add +9.1% | 257,700 | $87.46M | $339.39 | |
| 17 | LVS | LAS VEGAS SANDS CORP | 1.87% | Add +71.6% | 2,264,123 | $82.87M | $36.60 | |
| 18 | WRK | WESTROCK CO | 1.86% | Add +35.7% | 1,661,509 | $82.79M | No quote | No quote |
| 19 | BERY | BERRY GLOBAL GROUP INC | 1.81% | Add +82.7% | 1,323,518 | $80.58M | No quote | No quote |
| 20 | IBN | ICICI BK LTD | 1.79% | Reduce -9.6% | 4,222,403 | $79.68M | $18.87 | |
| 21 | DIS | DISNEY WALT CO | 1.76% | Reduce -14.7% | 461,244 | $78.03M | $169.17 | |
| 22 | JD | JD COM INC | 1.67% | Reduce -33.7% | 1,027,478 | $74.23M | $72.24 | |
| 23 | AVGO | BROADCOM INC | 1.57% | Reduce -30.9% | 143,592 | $69.63M | $484.93 | |
| 24 | BIDU | BAIDU INC | 1.33% | Reduce -27.6% | 385,102 | $59.21M | $153.75 | |
| 25 | CARR | CARRIER GLOBAL CORPORATION | 1.33% | Reduce -30.9% | 1,139,582 | $58.99M | $51.76 | |
| 26 | WM | WASTE MGMT INC DEL | 1.19% | Reduce -5.0% | 353,570 | $52.81M | $149.36 | |
| 27 | LDOS | LEIDOS HLDGS INC | 1.04% | Reduce -14.9% | 478,707 | $46.02M | $96.13 | |
| 28 | COP | CONOCOPHILLIPS | 1.03% | Reduce -14.7% | 673,657 | $45.65M | $67.77 | |
| 29 | SRE | SEMPRA ENERGY | 0.99% | Reduce -3.8% | 347,360 | $43.94M | No quote | No quote |
| 30 | EXC | EXELON CORP | 0.98% | Reduce -50.5% | 902,146 | $43.61M | No quote | No quote |
| 31 | C | CITIGROUP INC | 0.97% | Reduce -18.8% | 616,118 | $43.24M | $70.18 | |
| 32 | MDLZ | MONDELEZ INTL INC | 0.81% | Reduce -37.2% | 621,440 | $36.16M | $58.18 | |
| 33 | AIZ | ASSURANT INC | 0.79% | Reduce -33.5% | 222,757 | $35.14M | No quote | No quote |
| 34 | AMX | AMERICA MOVIL SAB DE CV | 0.79% | New | 1,977,851 | $34.95M | No quote | No quote |
| 35 | PBR/A | PETROLEO BRASILEIRO SA PETROCUSIP 71654V101 | 0.77% | Add +16.6% | 3,406,238 | $34.06M | No quote | No quote |
| 36 | NVS | NOVARTIS A G | 0.74% | Reduce -6.1% | 401,116 | $32.8M | $81.78 | |
| 37 | BP | BP PLC | 0.73% | Add +42.8% | 1,190,870 | $32.55M | $27.33 | |
| 38 | TTE | TOTAL S A | 0.72% | Add +1.9% | 670,306 | $32.13M | $47.93 | |
| 39 | SAP | SAP SE | 0.72% | Reduce -0.2% | 236,993 | $32M | $135.04 | |
| 40 | TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.70% | Reduce -6.1% | 1,906,998 | $31.24M | $16.38 | |
| 41 | YUMC | YUM CHINA HLDGS INC | 0.70% | Reduce -23.6% | 531,375 | $30.88M | $58.11 | |
| 42 | SNY | SANOFI | 0.69% | Reduce -7.4% | 636,016 | $30.66M | $48.21 | |
| 43 | HDB | HDFC BANK LTD | 0.68% | Reduce -15.4% | 415,443 | $30.37M | $73.09 | |
| 44 | QFIN | 360 DIGITECH INC | 0.61% | Add +90.3% | 1,325,021 | $26.92M | $20.32 | |
| 45 | UL | UNILEVER PLC | 0.55% | Add +11.0% | 451,297 | $24.47M | $54.22 | |
| 46 | ASHR | DBX ETF TR | 0.53% | Reduce -11.0% | 613,365 | $23.38M | $38.11 | |
| 47 | CX | CEMEX SAB DE CV | 0.51% | New | 3,136,029 | $22.49M | $7.17 | |
| 48 | JXN | JACKSON FINANCIAL INC | 0.48% | New | 814,045 | $21.17M | $26.00 | |
| 49 | AZN | ASTRAZENECA PLC | 0.47% | Add +104.4% | 347,011 | $20.84M | $60.06 | |
| 50 | KSA | ISHARES TR | 0.45% | Add +22.9% | 480,955 | $20.1M | $41.80 | |
| 51 | PUK | PRUDENTIAL PLC | 0.42% | Add +11.4%1.031:1 split | 474,337 | $18.59M | $39.18 | |
| 52 | NTES | NETEASE INC | 0.40% | Reduce -61.0% | 210,383 | $17.97M | $85.40 | |
| 53 | ORCL | ORACLE CORP | 0.39% | Reduce -72.2% | 199,209 | $17.36M | $87.13 | |
| 54 | BTI | BRITISH AMERN TOB PLC | 0.39% | Add +0.1% | 491,809 | $17.35M | $35.28 | |
| 55 | SMFG | SUMITOMO MITSUI FINL GROUP I | 0.36% | Add +0.4% | 2,288,665 | $16.04M | $7.01 | |
| 56 | CS | CREDIT SUISSE GROUP | 0.35% | Add +4.6% | 1,587,470 | $15.65M | No quote | No quote |
| 57 | INDA | ISHARES TR | 0.35% | Add +0.0% | 315,706 | $15.37M | $48.69 | |
| 58 | BCS | BARCLAYS PLC | 0.33% | Reduce -5.5% | 1,438,836 | $14.85M | $10.32 | |
| 59 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.30% | Reduce -24.3% | 2,030,741 | $13.38M | No quote | No quote |
| 60 | RELX | RELX PLC | 0.30% | Reduce -26.6% | 459,007 | $13.25M | $28.86 | |
| 61 | VEDL | VEDANTA LTD | 0.30% | Add +33.0% | 861,755 | $13.17M | No quote | No quote |
| 62 | MELI | MERCADOLIBRE INC | 0.28% | Add +133.7% | 7,431 | $12.48M | $1679.45 | |
| 63 | PKX | POSCO | 0.28% | Reduce -19.5% | 177,318 | $12.23M | No quote | No quote |
| 64 | ING | ING GROEP N V | 0.25% | Reduce -14.0% | 778,796 | $11.29M | $14.49 | |
| 65 | WIT | WIPRO LTD | 0.22% | Add +62.7% | 1,094,729 | $9.67M | $8.83 | |
| 66 | RDSA | ROYAL DUTCH SHELL PLC | 0.22% | New | 215,247 | $9.59M | No quote | No quote |
| 67 | MT | ARCELORMITTAL SA LUXEMBOURG | 0.19% | Reduce -27.3% | 273,484 | $8.25M | $30.16 | |
| 68 | FINV | FINVOLUTION GROUP | 0.18% | Reduce -29.7% | 1,413,757 | $7.97M | $5.64 | |
| 69 | RDY | DR REDDYS LABS LTD | 0.12% | Reduce -50.1% | 81,340 | $5.3M | No quote | No quote |
| 70 | INMD | INMODE LTD | 0.08% | New | 42,800 | $3.41M | $79.72 | |
| 71 | AZUL | AZUL S A | 0.06% | - | 143,375 | $2.88M | No quote | No quote |
| 72 | VSS | VANGUARD INTL EQUITY INDEX F | 0.06% | New | 18,972 | $2.54M | $133.67 | |
| 73 | PDD | PINDUODUO INC | 0.05% | New | 24,601 | $2.23M | $90.69 | |
| 74 | EWT | ISHARES INC | 0.04% | New | 30,307 | $1.88M | $62.00 | |
| 75 | TTM | TATA MTRS LTD | 0.04% | Reduce -7.6% | 82,537 | $1.85M | No quote | No quote |
| 76 | MOMO | HELLO GROUP INC | 0.04% | New | 162,700 | $1.72M | $10.58 | |
| 77 | SNP | CHINA PETE & CHEM CORP | 0.03% | Add +8.4% | 28,152 | $1.38M | No quote | No quote |
| 78 | CLS | CELESTICA INC | 0.03% | Reduce -11.2% | 127,405 | $1.13M | $8.88 | |
| 79 | SMIN | ISHARES TR | 0.02% | New | 17,701 | $1.06M | $60.11 | |
| 80 | ABBNY | ABB LTD | 0.01% | Reduce -96.1% | 13,720 | $458K | No quote | No quote |
| 81 | TCOM | TRIP COM GROUP LTD | 0.01% | - | 8,118 | $250K | $30.80 | |
| 89 | VIPS | VIPSHOP HLDGS LTD | - | Sold | 0 | $0 | No quote | No quote |
| 88 | VIV | TELEFONICA BRASIL SA | - | Sold | 0 | $0 | No quote | No quote |
| 87 | SKM | SK TELECOM LTD | - | Sold | 0 | $0 | No quote | No quote |
| 86 | DGX | QUEST DIAGNOSTICS INC | - | Sold | 0 | $0 | No quote | No quote |
| 85 | EDU | NEW ORIENTAL ED & TECH GRP I | - | Sold | 0 | $0 | No quote | No quote |
| 84 | MOMO | MOMO INC | - | Sold | 0 | $0 | No quote | No quote |
| 83 | HRC | HILL ROM HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 82 | ARE | ALEXANDRIA REAL ESTATE EQ IN | - | Sold | 0 | $0 | No quote | No quote |