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 67 of 87 rows. Rows without a quote are marked unavailable.
| 1 | CNI | CANADIAN NATL RY CO | 14.22% | Add +97.1% | 5,070,035 | $570.23M | $112.47 | |
| 2 | RYAAY | RYANAIR HLDGS PLC | 11.32% | Add +6.9% | 6,746,345 | $453.69M | $67.25 | |
| 3 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6.96% | Reduce -6.3% | 3,413,389 | $279.05M | $81.75 | |
| 4 | SAP | SAP SE | 6.66% | Add +7.7% | 294,130 | $266.83M | $907.20 | |
| 5 | G | GENPACT LIMITED | 2.81% | Reduce -2.7% | 2,656,908 | $112.55M | $42.36 | |
| 6 | FI | FISERV INC | 2.77% | Reduce -9.2% | 1,246,890 | $110.94M | No quote | No quote |
| 7 | BABA | ALIBABA GROUP HLDG LTD | 2.37% | Reduce -3.5% | 834,869 | $94.91M | $113.68 | |
| 8 | BERY | BERRY GLOBAL GROUP INC | 2.34% | Add +1.4% | 1,716,873 | $93.81M | No quote | No quote |
| 9 | LVS | LAS VEGAS SANDS CORP | 2.30% | Add +7.7% | 2,747,061 | $92.27M | $33.59 | |
| 10 | CNXC | CONCENTRIX CORP | 2.26% | Add +10.2% | 667,478 | $90.54M | $135.64 | |
| 11 | GOOG | ALPHABET INC | 2.02% | Reduce -33.3% | 37,110 | $81.18M | $2187.44 | |
| 12 | LDOS | LEIDOS HLDGS INC | 2.01% | Reduce -16.8% | 800,609 | $80.63M | $100.71 | |
| 13 | CARR | CARRIER GLOBAL CORPORATION | 1.91% | Add +72.6% | 2,150,892 | $76.7M | $35.66 | |
| 14 | BKNG | BOOKING HOLDINGS INC | 1.90% | Reduce -14.2% | 43,501 | $76.08M | $1748.99 | |
| 15 | GE | GENERAL ELECTRIC CO | 1.80% | Add +29.9% | 1,131,604 | $72.05M | $63.67 | |
| 16 | DIS | DISNEY WALT CO | 1.71% | Add +10.7% | 724,540 | $68.4M | $94.40 | |
| 17 | INFY | INFOSYS LTD | 1.70% | Reduce -29.1% | 3,681,324 | $68.14M | $18.51 | |
| 18 | MDLZ | MONDELEZ INTL INC | 1.62% | Reduce -4.2% | 1,048,425 | $65.1M | $62.09 | |
| 19 | DQ | DAQO NEW ENERGY CORP | 1.44% | Add +70.8% | 811,490 | $57.92M | No quote | No quote |
| 20 | IBN | ICICI BK LTD | 1.41% | Reduce -19.8% | 3,187,242 | $56.54M | $17.74 | |
| 21 | ZBH | ZIMMER BIOMET HOLDINGS INC | 1.37% | Reduce -6.2% | 521,773 | $54.82M | $105.06 | |
| 22 | PBR/A | PETROLEO BRASILEIRO SA PETROCUSIP 71654V101 | 1.34% | Reduce -0.8% | 5,055,779 | $53.74M | No quote | No quote |
| 23 | WM | WASTE MGMT INC DEL | 1.34% | Reduce -27.1% | 349,972 | $53.54M | $152.98 | |
| 24 | SABR | SABRE CORP | 1.33% | Add +9.2% | 9,166,048 | $53.44M | $5.83 | |
| 25 | META | META PLATFORMS INC | 1.30% | Reduce -5.0% | 322,288 | $51.97M | $161.25 | |
| 26 | ESNT | ESSENT GROUP LTD | 1.28% | Reduce -36.5% | 1,314,173 | $51.12M | No quote | No quote |
| 27 | WFC | WELLS FARGO & CO | 1.21% | New | 1,236,279 | $48.43M | $39.17 | |
| 28 | C | CITIGROUP INC | 1.18% | Add +15.3% | 1,027,039 | $47.23M | $45.99 | |
| 29 | WRK | WESTROCK CO | 1.17% | Reduce -43.2% | 1,178,609 | $46.96M | No quote | No quote |
| 30 | KSA | ISHARES TR | 1.06% | Reduce -1.2% | 1,029,242 | $42.6M | $41.39 | |
| 31 | SNX | TD SYNNEX CORPORATION | 1.01% | Reduce -0.6% | 445,653 | $40.6M | $91.10 | |
| 32 | VALE | VALE SA | 0.87% | New | 2,392,131 | $35M | $14.63 | |
| 33 | QFIN | 360 DIGITECH INC | 0.85% | Add +4.9% | 1,980,192 | $34.26M | $17.30 | |
| 34 | JD | JD COM INC | 0.76% | Reduce -11.8% | 477,386 | $30.66M | $64.22 | |
| 35 | PUK | PRUDENTIAL PLC | 0.69% | Add +20.5% | 1,109,096 | $27.85M | $25.11 | |
| 36 | UL | UNILEVER PLC | 0.68% | Add +22.6% | 594,188 | $27.23M | $45.83 | |
| 37 | NVS | NOVARTIS A G | 0.66% | Reduce -20.3% | 312,341 | $26.4M | $84.53 | |
| 38 | BIDU | BAIDU INC | 0.65% | Add +462.7% | 175,696 | $26.13M | $148.73 | |
| 39 | SNY | SANOFI | 0.62% | Reduce -18.6% | 496,681 | $24.85M | $50.03 | |
| 40 | RELX | RELX PLC | 0.55% | Add +18.4% | 820,336 | $22.1M | $26.94 | |
| 41 | AZN | ASTRAZENECA PLC | 0.55% | Reduce -18.2% | 333,897 | $22.06M | $66.07 | |
| 42 | AVGO | BROADCOM INC | 0.55% | Reduce -33.7% | 44,982 | $21.85M | $485.82 | |
| 43 | JLL | JONES LANG LASALLE INC | 0.54% | New | 124,715 | $21.81M | $174.86 | |
| 44 | TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.53% | Reduce -5.9% | 1,506,823 | $21.16M | $14.04 | |
| 45 | VEA | VANGUARD FTSE DEVELOPED MKTS E | 0.52% | New | 511,822 | $20.88M | $40.80 | |
| 46 | BCS | BARCLAYS PLC | 0.48% | Add +30.3% | 2,542,190 | $19.32M | $7.60 | |
| 47 | ING | ING GROEP N V | 0.40% | Add +1.3% | 1,613,204 | $16M | $9.92 | |
| 48 | TTE | TOTALENERGIES SE | 0.39% | Reduce -58.5% | 294,802 | $15.52M | $52.64 | |
| 49 | BTI | BRITISH AMERN TOB PLC | 0.35% | Reduce -19.8% | 330,544 | $14.18M | $42.91 | |
| 50 | BP | BP PLC | 0.35% | Reduce -55.3% | 496,518 | $14.08M | $28.35 | |
| 51 | INDA | ISHARES TR | 0.34% | Reduce -22.3% | 345,566 | $13.61M | $39.37 | |
| 52 | PDD | PINDUODUO INC | 0.34% | New | 218,559 | $13.51M | $61.80 | |
| 53 | PHG | KONINKLIJKE PHILIPS NV | 0.33% | Add +142.3% | 622,890 | $13.41M | $21.53 | |
| 54 | GSK | GSK PLC | 0.28% | New | 258,163 | $11.24M | $43.53 | |
| 55 | SMFG | SUMITOMO MITSUI FINL GROUP I | 0.28% | Reduce -5.2% | 1,876,056 | $11.07M | $5.90 | |
| 56 | SHEL | SHELL PLC | 0.25% | Reduce -69.2% | 191,452 | $10.01M | $52.29 | |
| 57 | HDB | HDFC BANK LTD | 0.21% | Reduce -7.3% | 152,417 | $8.38M | $54.96 | |
| 58 | CS | CREDIT SUISSE GROUP | 0.19% | Reduce -14.4% | 1,347,695 | $7.64M | No quote | No quote |
| 59 | PKX | POSCO HOLDINGS INC | 0.19% | Reduce -6.9% | 170,913 | $7.61M | No quote | No quote |
| 60 | WIT | WIPRO LTD | 0.17% | Reduce -17.6% | 1,283,596 | $6.82M | $5.31 | |
| 61 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.17% | Add +33.3% | 1,506,786 | $6.81M | No quote | No quote |
| 62 | CIB | BANCOLOMBIA S APREF | 0.16% | Add +359.1% | 214,414 | $6.61M | $30.83 | |
| 63 | TTM | TATA MTRS LTD | 0.16% | Reduce -8.0% | 246,987 | $6.39M | No quote | No quote |
| 64 | ZIM | ZIM INTEGRATED SHIPPING SERV | 0.13% | Add +28.0% | 114,397 | $5.4M | $47.23 | |
| 65 | NTES | NETEASE INC | 0.12% | New | 53,187 | $4.97M | $93.35 | |
| 66 | VSS | VANGUARD INTL EQUITY INDEX F | 0.08% | Add +59.2% | 32,794 | $3.39M | $103.22 | |
| 67 | KOF | COCA-COLA FEMSA SAB DE CV | 0.08% | New | 59,514 | $3.29M | $55.28 | |
| 68 | SMIN | ISHARES TR | 0.07% | Reduce -24.9% | 55,041 | $2.69M | $48.80 | |
| 69 | RDY | DR REDDYS LABS LTD | 0.07% | Reduce -32.3% | 47,253 | $2.62M | No quote | No quote |
| 70 | FMX | FOMENTO ECONOMICO MEXICANO SAB DE CV | 0.05% | New | 30,578 | $2.06M | $67.50 | |
| 71 | KB | KB FINL GROUP INC | 0.04% | - | 41,725 | $1.55M | $37.20 | |
| 72 | SNP | CHINA PETE & CHEM CORP | 0.03% | - | 30,140 | $1.35M | No quote | No quote |
| 73 | EFA | ISHARES MSCI EAFE ETF | 0.03% | Reduce -69.4% | 20,994 | $1.31M | $62.49 | |
| 74 | UMC | UNITED MICROELECTRONICS CORP | 0.03% | - | 172,099 | $1.17M | No quote | No quote |
| 75 | ACWI | ISHARES MSCI ACWI ETF | 0.03% | New | 13,391 | $1.12M | $83.86 | |
| 76 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 0.01% | New | 7,800 | $426K | $54.62 | |
| 77 | VEU | VANGUARD INTL EQUITY INDEX FD | 0.01% | New | 5,346 | $267K | $49.94 | |
| 78 | TCOM | TRIP COM GROUP LTD | 0.01% | - | 8,892 | $244K | $27.44 | |
| 79 | MSFT | MICROSOFT CORP | 0.01% | Reduce -1.8% | 941 | $242K | $257.17 | |
| 80 | ASH | ASHLAND GLOBAL HLDGS INC | 0.01% | Reduce -4.1% | 2,135 | $220K | $103.04 | |
| 87 | EFV | ISHARES TR | - | Sold | 0 | $0 | No quote | No quote |
| 86 | GSK | GLAXOSMITHKLINE PLC | - | Sold | 0 | $0 | No quote | No quote |
| 85 | FINV | FINVOLUTION GROUP | - | Sold | 0 | $0 | No quote | No quote |
| 84 | ASHR | DBX ETF TR | - | Sold | 0 | $0 | No quote | No quote |
| 83 | CPG | CRESCENT PT ENERGY CORP | - | Sold | 0 | $0 | No quote | No quote |
| 82 | CLS | CELESTICA INC | - | Sold | 0 | $0 | No quote | No quote |
| 81 | MT | ARCELORMITTAL SA LUXEMBOURG | - | Sold | 0 | $0 | No quote | No quote |