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 71 of 94 rows. Rows without a quote are marked unavailable.
| 1 | CNI | CANADIAN NATL RY CO | 14.10% | Reduce -8.1% | 4,659,452 | $503.17M | $107.99 | |
| 2 | RYAAY | RYANAIR HLDGS PLC | 12.49% | Add +13.2% | 7,633,572 | $445.95M | $58.42 | |
| 3 | EFA | ISHARES MSCI EAFE ETF | 6.70% | Add +20236.5% | 4,269,452 | $239.13M | $56.01 | |
| 4 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6.47% | Reduce -1.3% | 3,369,625 | $231.02M | $68.56 | |
| 5 | EFV | ISHARES MSCI EAFE VALUE ETF | 4.53% | New | 4,197,000 | $161.71M | No quote | No quote |
| 6 | G | GENPACT LIMITED | 2.62% | Reduce -19.6% | 2,137,481 | $93.56M | $43.77 | |
| 7 | LVS | LAS VEGAS SANDS CORP | 2.37% | Reduce -18.0% | 2,251,659 | $84.48M | $37.52 | |
| 8 | BABA | ALIBABA GROUP HLDG LTD | 2.26% | Add +21.0% | 1,010,193 | $80.81M | $79.99 | |
| 9 | FI | FISERV INC | 2.18% | Reduce -33.2% | 833,222 | $77.97M | No quote | No quote |
| 10 | CNXC | CONCENTRIX CORP | 2.00% | Reduce -4.1% | 640,383 | $71.49M | $111.63 | |
| 11 | BKNG | BOOKING HOLDINGS INC | 1.81% | Reduce -9.4% | 39,404 | $64.75M | $1643.21 | |
| 12 | GOOG | ALPHABET INC | 1.77% | Reduce -11.4%20:1 split | 657,847 | $63.25M | $96.15 | |
| 13 | BERY | BERRY GLOBAL GROUP INC | 1.72% | Reduce -23.2% | 1,318,629 | $61.36M | No quote | No quote |
| 14 | IBN | ICICI BK LTD | 1.70% | Reduce -9.0% | 2,901,338 | $60.84M | $20.97 | |
| 15 | DIS | DISNEY WALT CO | 1.68% | Reduce -12.4% | 634,822 | $59.88M | $94.33 | |
| 16 | LDOS | LEIDOS HLDGS INC | 1.57% | Reduce -20.1% | 639,574 | $55.94M | $87.47 | |
| 17 | CARR | CARRIER GLOBAL CORPORATION | 1.48% | Reduce -31.0% | 1,483,328 | $52.75M | $35.56 | |
| 18 | MDLZ | MONDELEZ INTL INC | 1.40% | Reduce -13.0% | 912,462 | $50.03M | $54.83 | |
| 19 | KSA | ISHARES MSCI SAUDI ARABIA ETF | 1.37% | Add +15.5% | 1,189,133 | $48.75M | $41.00 | |
| 20 | PBR/A | PETROLEO BRASILEIRO SA PETROCUSIP 71654V101 | 1.36% | Reduce -13.5% | 4,374,581 | $48.47M | No quote | No quote |
| 21 | ZBH | ZIMMER BIOMET HOLDINGS INC | 1.34% | Reduce -12.0% | 459,209 | $48.01M | $104.55 | |
| 22 | META | META PLATFORMS INC | 1.24% | Add +1.3% | 326,509 | $44.3M | $135.68 | |
| 23 | WFC | WELLS FARGO & CO | 1.22% | Reduce -12.3% | 1,084,255 | $43.61M | $40.22 | |
| 24 | DQ | DAQO NEW ENERGY CORP | 1.22% | Add +1.1% | 820,257 | $43.54M | No quote | No quote |
| 25 | C | CITIGROUP INC | 1.19% | Reduce -0.8% | 1,018,635 | $42.45M | $41.67 | |
| 26 | WRK | WESTROCK CO | 1.13% | Add +10.6% | 1,303,405 | $40.26M | No quote | No quote |
| 27 | GE | GENERAL ELECTRIC CO | 1.09% | Reduce -44.6% | 626,353 | $38.78M | $61.91 | |
| 28 | VALE | VALE SA | 0.97% | Add +9.1% | 2,610,526 | $34.77M | $13.32 | |
| 29 | INFY | INFOSYS LTD | 0.96% | Reduce -45.0% | 2,022,861 | $34.33M | $16.97 | |
| 30 | PDD | PINDUODUO INC | 0.88% | Add +129.4% | 501,312 | $31.37M | $62.58 | |
| 31 | SNX | TD SYNNEX CORPORATION | 0.88% | Reduce -13.6% | 384,915 | $31.25M | $81.19 | |
| 32 | JD | JD COM INC | 0.79% | Add +17.1% | 559,200 | $28.13M | $50.30 | |
| 33 | PUK | PRUDENTIAL PLC | 0.71% | Add +14.3% | 1,267,882 | $25.26M | $19.92 | |
| 34 | QFIN | 360 DIGITECH INC | 0.70% | Reduce -1.1% | 1,959,051 | $25.12M | $12.82 | |
| 35 | SAP | SAP SE | 0.64% | Reduce -4.8% | 280,112 | $22.76M | $81.25 | |
| 36 | UL | UNILEVER PLC | 0.62% | Reduce -14.9% | 505,659 | $22.17M | $43.84 | |
| 37 | BIDU | BAIDU INC | 0.59% | Add +2.1% | 179,435 | $21.08M | $117.49 | |
| 38 | SABR | SABRE CORP | 0.58% | Reduce -56.0% | 4,028,922 | $20.75M | $5.15 | |
| 39 | NVS | NOVARTIS A G | 0.58% | Reduce -13.3% | 270,830 | $20.59M | $76.01 | |
| 40 | JLL | JONES LANG LASALLE INC | 0.54% | Add +2.4% | 127,712 | $19.29M | $151.07 | |
| 41 | KWEB | KRANESHARES CSI CHINA INTERNET ETF | 0.54% | New | 778,936 | $19.19M | $24.64 | |
| 42 | FXI | ISHARES CHINA LARGE-CAP ETF | 0.54% | New | 738,612 | $19.1M | $25.86 | |
| 43 | AVGO | BROADCOM INC | 0.52% | Reduce -6.5% | 42,061 | $18.68M | $444.02 | |
| 44 | RELX | RELX PLC | 0.52% | Reduce -6.7% | 765,477 | $18.61M | $24.31 | |
| 45 | TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.52% | Reduce -5.0% | 1,430,705 | $18.56M | $12.97 | |
| 46 | ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 0.52% | New | 681,296 | $18.46M | $27.09 | |
| 47 | AVTR | AVANTOR INC | 0.52% | New | 939,344 | $18.41M | $19.60 | |
| 48 | SNY | SANOFI | 0.49% | Reduce -6.6% | 464,067 | $17.64M | $38.02 | |
| 49 | AZN | ASTRAZENECA PLC | 0.47% | Reduce -8.8% | 304,613 | $16.71M | $54.84 | |
| 50 | ING | ING GROEP N V | 0.45% | Add +17.3% | 1,892,251 | $16.08M | $8.50 | |
| 51 | BCS | BARCLAYS PLC | 0.43% | Reduce -5.2% | 2,409,008 | $15.42M | $6.40 | |
| 52 | TME | TENCENT MUSIC ENTERTAINMENT GROUP | 0.39% | New | 3,417,205 | $13.87M | $4.06 | |
| 53 | VEA | VANGUARD FTSE DEVELOPED MKTS E | 0.37% | Reduce -28.9% | 363,849 | $13.23M | $36.36 | |
| 54 | EWY | ISHARES MSCI SOUTH KOREA ETF | 0.35% | New | 263,224 | $12.47M | $47.36 | |
| 55 | PHG | KONINKLIJKE PHILIPS NV | 0.32% | Add +20.9% | 752,742 | $11.59M | $15.39 | |
| 56 | TTE | TOTALENERGIES SE | 0.28% | Reduce -28.4% | 211,205 | $9.83M | $46.52 | |
| 57 | BTI | BRITISH AMERN TOB PLC | 0.27% | Reduce -18.7% | 268,828 | $9.54M | $35.50 | |
| 58 | SMFG | SUMITOMO MITSUI FINL GROUP I | 0.27% | Reduce -7.8% | 1,729,467 | $9.51M | $5.50 | |
| 59 | BP | BP PLC | 0.26% | Reduce -33.3% | 331,054 | $9.45M | $28.55 | |
| 60 | HDB | HDFC BANK LTD | 0.26% | Add +2.7% | 156,500 | $9.14M | $58.42 | |
| 61 | INDA | ISHARES MSCI INDIA ETF | 0.24% | Reduce -38.4% | 212,831 | $8.68M | $40.78 | |
| 62 | TTM | TATA MTRS LTD | 0.24% | Add +43.9% | 355,503 | $8.63M | No quote | No quote |
| 63 | RIO | RIO TINTO PLC | 0.24% | New | 155,532 | $8.56M | $55.06 | |
| 64 | KOF | COCA-COLA FEMSA SAB DE CV | 0.24% | Add +142.6% | 144,364 | $8.43M | $58.39 | |
| 65 | PKX | POSCO HOLDINGS INC | 0.17% | Reduce -1.6% | 168,208 | $6.16M | No quote | No quote |
| 66 | BUD | ANHEUSER-BUSCH INBEV SA/NV | 0.17% | New | 131,098 | $5.92M | $45.16 | |
| 67 | GSK | GSK PLC | 0.15% | Reduce -27.5%1:1 reverse | 183,544 | $5.4M | $29.43 | |
| 68 | CIB | BANCOLOMBIA S APREF | 0.13% | Reduce -13.1% | 186,412 | $4.54M | $24.37 | |
| 69 | RDY | DR REDDYS LABS LTD | 0.13% | Add +81.9% | 85,969 | $4.5M | No quote | No quote |
| 70 | MT | ARCELORMITTAL SA | 0.11% | New | 198,482 | $3.95M | $19.91 | |
| 71 | VIPS | VIPSHOP HOLDINGS LTD | 0.11% | New | 460,500 | $3.87M | $8.41 | |
| 72 | MOMO | HELLO GROUP INC | 0.06% | New | 424,876 | $1.96M | $4.62 | |
| 73 | SMIN | ISHARES MSCI INDIA SMALL-CAP ETF | 0.05% | Reduce -34.3% | 36,165 | $1.9M | $52.65 | |
| 74 | URTH | ISHARES MSCI WORLD ETF | 0.05% | New | 17,186 | $1.72M | $99.97 | |
| 75 | WIT | WIPRO LTD | 0.04% | Reduce -74.5% | 327,145 | $1.54M | $4.71 | |
| 76 | KB | KB FINL GROUP INC | 0.04% | - | 41,725 | $1.26M | $30.15 | |
| 77 | NTES | NETEASE INC | 0.03% | Reduce -75.2% | 13,177 | $996K | $75.59 | |
| 78 | UMC | UNITED MICROELECTRONICS CORP | 0.03% | - | 172,099 | $959K | No quote | No quote |
| 79 | SPY | SPDR S&P 500 ETF TRUST | 0.03% | New | 2,519 | $900K | $357.28 | |
| 80 | ACWI | ISHARES MSCI ACWI ETF | 0.02% | Reduce -28.7% | 9,549 | $743K | $77.81 | |
| 81 | TCOM | TRIP COM GROUP LTD | 0.01% | - | 8,892 | $243K | $27.33 | |
| 94 | ZIM | ZIM INTEGRATED SHIPPING SERV | - | Sold | 0 | $0 | No quote | No quote |
| 93 | WM | WASTE MGMT INC DEL | - | Sold | 0 | $0 | No quote | No quote |
| 92 | VEU | VANGUARD INTL EQUITY INDEX FD | - | Sold | 0 | $0 | No quote | No quote |
| 91 | VSS | VANGUARD INTL EQUITY INDEX F | - | Sold | 0 | $0 | No quote | No quote |
| 90 | SHEL | SHELL PLC | - | Sold | 0 | $0 | No quote | No quote |
| 89 | MSFT | MICROSOFT CORP | - | Sold | 0 | $0 | No quote | No quote |
| 88 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | - | Sold | 0 | $0 | No quote | No quote |
| 87 | FMX | FOMENTO ECONOMICO MEXICANO SAB DE CV | - | Sold | 0 | $0 | No quote | No quote |
| 86 | ESNT | ESSENT GROUP LTD | - | Sold | 0 | $0 | No quote | No quote |
| 85 | CS | CREDIT SUISSE GROUP | - | Sold | 0 | $0 | No quote | No quote |
| 84 | SNP | CHINA PETE & CHEM CORP | - | Sold | 0 | $0 | No quote | No quote |
| 83 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | - | Sold | 0 | $0 | No quote | No quote |
| 82 | ASH | ASHLAND GLOBAL HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |