Sarah Ketterer - Causeway Capital Management
As of Q1 2026, Sarah Ketterer reported 107 long-equity positions worth $8.15B in aggregate.
Copy-investor backtest
- Latest quarter
- -8.75%
- 1-year
- +13.22%
- 3-year
- +47.44%
- 3-year top 5
- +15.16%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. Method & limitations.
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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 60 of 88 rows. Rows without a quote are marked unavailable.
| 1 | RYAAY | RYANAIR HLDGS PLC | 13.14% | Add +25.7% | 6,309,195 | $549.66M | $87.12 | |
| 2 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9.08% | Add +0.3% | 3,643,210 | $379.84M | $104.26 | |
| 3 | CNI | CANADIAN NATL RY CO | 8.25% | Add +43.0% | 2,572,261 | $345.04M | $134.14 | |
| 4 | GOOG | ALPHABET INC | 3.71% | Add +3.0% | 55,597 | $155.28M | $2792.99 | |
| 5 | FI | FISERV INC | 3.33% | Add +17.5% | 1,372,717 | $139.19M | No quote | No quote |
| 6 | INFY | INFOSYS LTD | 3.09% | Reduce -0.8% | 5,192,576 | $129.24M | $24.89 | |
| 7 | BKNG | BOOKING HOLDINGS INC | 2.85% | Reduce -6.7% | 50,693 | $119.05M | $2348.45 | |
| 8 | G | GENPACT LIMITED | 2.84% | Add +11.7% | 2,730,792 | $118.82M | $43.51 | |
| 9 | LDOS | LEIDOS HLDGS INC | 2.48% | Add +69.9% | 961,782 | $103.89M | $108.02 | |
| 10 | CNXC | CONCENTRIX CORP | 2.41% | Add +22.1% | 605,638 | $100.88M | $166.56 | |
| 11 | LVS | LAS VEGAS SANDS CORP | 2.37% | Reduce -5.9% | 2,550,274 | $99.13M | $38.87 | |
| 12 | BERY | BERRY GLOBAL GROUP INC | 2.34% | Add +22.4% | 1,692,979 | $98.13M | No quote | No quote |
| 13 | WRK | WESTROCK CO | 2.33% | Add +3.1% | 2,076,009 | $97.64M | No quote | No quote |
| 14 | SABR | SABRE CORP | 2.29% | Reduce -19.8% | 8,392,580 | $95.93M | $11.43 | |
| 15 | BABA | ALIBABA GROUP HLDG LTD | 2.25% | Reduce -17.9% | 865,392 | $94.16M | $108.80 | |
| 16 | DIS | DISNEY WALT CO | 2.15% | Add +4.6% | 654,733 | $89.8M | $137.16 | |
| 17 | ESNT | ESSENT GROUP LTD | 2.04% | Reduce -12.6% | 2,070,430 | $85.32M | No quote | No quote |
| 18 | GE | GENERAL ELECTRIC CO | 1.90% | Reduce -43.2% | 871,116 | $79.71M | $91.50 | |
| 19 | WM | WASTE MGMT INC DEL | 1.82% | Add +8.3% | 480,432 | $76.15M | $158.50 | |
| 20 | META | META PLATFORMS INC | 1.80% | Reduce -3.3% | 339,209 | $75.43M | $222.36 | |
| 21 | IBN | ICICI BK LTD | 1.80% | Add +3.7% | 3,971,967 | $75.23M | $18.94 | |
| 22 | PBR/A | PETROLEO BRASILEIRO SA PETROCUSIP 71654V101 | 1.70% | Add +7.2% | 5,093,856 | $71.21M | No quote | No quote |
| 23 | ZBH | ZIMMER BIOMET HOLDINGS INC | 1.70% | Add +123.3%1.03:1 split | 556,198 | $71.14M | $127.90 | |
| 24 | MDLZ | MONDELEZ INTL INC | 1.64% | Add +0.6% | 1,094,677 | $68.72M | $62.78 | |
| 25 | CARR | CARRIER GLOBAL CORPORATION | 1.37% | Add +9.2% | 1,246,119 | $57.16M | $45.87 | |
| 26 | C | CITIGROUP INC | 1.14% | Add +0.9% | 890,340 | $47.54M | $53.40 | |
| 27 | SNX | TD SYNNEX CORPORATION | 1.11% | Add +3.3% | 448,132 | $46.25M | $103.21 | |
| 28 | AVGO | BROADCOM INC | 1.02% | Reduce -60.0% | 67,822 | $42.71M | $629.68 | |
| 29 | KSA | ISHARES TR | 0.88% | Add +0.4% | 1,041,499 | $36.95M | $35.48 | |
| 30 | TTE | TOTALENERGIES SE | 0.86% | Add +2.6% | 710,893 | $35.93M | $50.54 | |
| 31 | NVS | NOVARTIS A G | 0.82% | Add +2.6% | 391,762 | $34.38M | $87.75 | |
| 32 | SHEL | SHELL PLC | 0.82% | New | 621,887 | $34.16M | $54.93 | |
| 33 | BP | BP PLC | 0.78% | Reduce -10.3% | 1,111,307 | $32.67M | $29.40 | |
| 34 | JD | JD COM INC | 0.75% | Reduce -42.6% | 541,387 | $31.33M | $57.87 | |
| 35 | SNY | SANOFI | 0.75% | Reduce -4.6% | 610,183 | $31.33M | $51.34 | |
| 36 | SAP | SAP SE | 0.72% | Add +11.9% | 273,117 | $30.31M | $110.96 | |
| 37 | QFIN | 360 DIGITECH INC | 0.69% | Add +19.3% | 1,887,564 | $29.05M | $15.39 | |
| 38 | PUK | PRUDENTIAL PLC | 0.65% | Add +43.0% | 920,325 | $27.22M | $29.58 | |
| 39 | AZN | ASTRAZENECA PLC | 0.65% | Add +23.5% | 408,155 | $27.08M | $66.34 | |
| 40 | ASHR | DBX ETF TR | 0.57% | Add +9.7% | 719,923 | $23.82M | $33.09 | |
| 41 | TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.55% | Add +6.1% | 1,601,046 | $22.93M | $14.32 | |
| 42 | UL | UNILEVER PLC | 0.53% | Add +18.4% | 484,627 | $22.08M | $45.57 | |
| 43 | RELX | RELX PLC | 0.51% | Add +78.8% | 692,848 | $21.55M | $31.10 | |
| 44 | INDA | ISHARES TR | 0.47% | Reduce -3.4% | 444,715 | $19.82M | $44.57 | |
| 45 | DQ | DAQO NEW ENERGY CORP | 0.47% | Add +175.5% | 475,126 | $19.63M | No quote | No quote |
| 46 | BTI | BRITISH AMERN TOB PLC | 0.41% | Reduce -12.8% | 411,924 | $17.37M | $42.16 | |
| 47 | ING | ING GROEP N V | 0.40% | Add +153.3% | 1,592,402 | $16.61M | $10.43 | |
| 48 | BCS | BARCLAYS PLC | 0.37% | Add +31.7% | 1,950,780 | $15.41M | $7.90 | |
| 49 | SMFG | SUMITOMO MITSUI FINL GROUP I | 0.30% | Reduce -1.9% | 1,978,964 | $12.41M | $6.27 | |
| 50 | CS | CREDIT SUISSE GROUP | 0.30% | Reduce -9.9% | 1,573,856 | $12.36M | No quote | No quote |
| 51 | WIT | WIPRO LTD | 0.29% | Reduce -3.1% | 1,557,311 | $12.01M | $7.71 | |
| 52 | GSK | GLAXOSMITHKLINE PLC | 0.27% | Add +44.7% | 258,378 | $11.26M | $43.56 | |
| 53 | PKX | POSCO HOLDINGS INC | 0.26% | Add +3.0% | 183,556 | $10.88M | No quote | No quote |
| 54 | HDB | HDFC BANK LTD | 0.24% | Reduce -29.6% | 164,363 | $10.08M | $61.33 | |
| 55 | PHG | KONINKLIJKE PHILIPS N V | 0.19% | New | 257,116 | $7.85M | $30.53 | |
| 56 | TTM | TATA MTRS LTD | 0.18% | Add +22.3% | 268,543 | $7.51M | No quote | No quote |
| 57 | ZIM | ZIM INTEGRATED SHIPPING SERV | 0.16% | Add +135.3% | 89,398 | $6.5M | $72.71 | |
| 58 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.15% | Reduce -23.8% | 1,130,747 | $6.43M | No quote | No quote |
| 59 | FINV | FINVOLUTION GROUP | 0.13% | Reduce -0.1% | 1,413,070 | $5.61M | $3.97 | |
| 60 | EFA | ISHARES TR | 0.12% | New | 68,600 | $5.05M | $73.60 | |
| 61 | EFV | ISHARES TR | 0.11% | New | 94,753 | $4.76M | No quote | No quote |
| 62 | BIDU | BAIDU INC | 0.10% | Reduce -62.6% | 31,222 | $4.13M | $132.31 | |
| 63 | SMIN | ISHARES TR | 0.10% | Reduce -2.5% | 73,308 | $4.12M | $56.15 | |
| 64 | RDY | DR REDDYS LABS LTD | 0.09% | Reduce -0.8% | 69,758 | $3.89M | No quote | No quote |
| 65 | CPG | CRESCENT PT ENERGY CORP | 0.09% | Reduce -28.4% | 526,000 | $3.81M | No quote | No quote |
| 66 | VSS | VANGUARD INTL EQUITY INDEX F | 0.06% | Reduce -59.7% | 20,600 | $2.55M | $123.88 | |
| 67 | MT | ARCELORMITTAL SA LUXEMBOURG | 0.05% | Reduce -75.0% | 70,120 | $2.25M | $32.02 | |
| 68 | KB | KB FINL GROUP INC | 0.05% | - | 41,725 | $2.04M | $48.82 | |
| 69 | CIB | BANCOLOMBIA S APREF | 0.05% | New | 46,700 | $1.99M | $42.66 | |
| 70 | UMC | UNITED MICROELECTRONICS CORP | 0.04% | - | 172,099 | $1.57M | No quote | No quote |
| 71 | SNP | CHINA PETE & CHEM CORP | 0.04% | Reduce -2.6% | 30,140 | $1.49M | No quote | No quote |
| 72 | CLS | CELESTICA INC | 0.04% | - | 123,305 | $1.47M | $11.91 | |
| 73 | MSFT | MICROSOFT CORP | 0.01% | New | 958 | $295K | $307.93 | |
| 74 | ASH | ASHLAND GLOBAL HLDGS INC | 0.01% | Reduce -99.6% | 2,227 | $219K | $98.34 | |
| 75 | TCOM | TRIP COM GROUP LTD | 0.00% | - | 8,892 | $206K | $23.17 | |
| 88 | VALE | VALE S A | - | Sold | 0 | $0 | No quote | No quote |
| 87 | SRE | SEMPRA ENERGY | - | Sold | 0 | $0 | No quote | No quote |
| 86 | RDSA | ROYAL DUTCH SHELL PLC | - | Sold | 0 | $0 | No quote | No quote |
| 85 | PDD | PINDUODUO INC | - | Sold | 0 | $0 | No quote | No quote |
| 84 | ORCL | ORACLE CORP | - | Sold | 0 | $0 | No quote | No quote |
| 83 | EWM | ISHARES INC | - | Sold | 0 | $0 | No quote | No quote |
| 82 | INMD | INMODE LTD | - | Sold | 0 | $0 | No quote | No quote |
| 81 | EXC | EXELON CORP | - | Sold | 0 | $0 | No quote | No quote |
| 80 | BAP | CREDICORP LTD | - | Sold | 0 | $0 | No quote | No quote |
| 79 | CX | CEMEX SAB DE CV | - | Sold | 0 | $0 | No quote | No quote |
| 78 | AZUL | AZUL S A | - | Sold | 0 | $0 | No quote | No quote |
| 77 | AMX | AMERICA MOVIL SAB DE CV | - | Sold | 0 | $0 | No quote | No quote |
| 76 | ABBNY | ABB LTD | - | Sold | 0 | $0 | No quote | No quote |