Sarah Ketterer - Causeway Capital Management
As of Q1 2026, this manager reported 107 long-equity positions worth $8.15B in aggregate.
As of Q1 2026, Sarah Ketterer's Causeway Capital Management held 107 long-equity positions with a reported value of $8.15B.
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Updated 2026-05-30 from SEC 13F data.
Live quotes available for 81 of 100 rows. Rows without a quote are marked unavailable.
| 1 | CP | CANADIAN PACIFIC KANSAS CITY LTD | 17.21% | Add +18.6% | 8,018,251 | $631.33M | $78.74 | |
| 2 | RYAAY | RYANAIR HOLDINGS PLC | 6.98% | Reduce -19.6% | 2,197,755 | $255.91M | $116.44 | |
| 3 | BBD | BANCO BRADESCO SA | 3.10% | Add +12.1% | 50,757,586 | $113.7M | No quote | No quote |
| 4 | PDD | PDD HOLDINGS INC | 2.70% | Add +9.1% | 744,603 | $98.99M | $132.95 | |
| 5 | DIS | WALT DISNEY CO/THE | 2.67% | Add +19.9% | 986,285 | $97.93M | $99.29 | |
| 6 | GOOG | ALPHABET INC | 2.44% | Reduce -37.1% | 488,348 | $89.57M | $183.42 | |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2.40% | Add +3.4% | 505,772 | $87.91M | $173.81 | |
| 8 | META | META PLATFORMS INC | 2.08% | Add +25.5% | 151,509 | $76.39M | $504.22 | |
| 9 | C | CITIGROUP INC | 2.02% | Reduce -8.3% | 1,165,413 | $73.96M | $63.46 | |
| 10 | PCG | PG&E CORP | 2.01% | Reduce -1.5% | 4,224,459 | $73.76M | $17.46 | |
| 11 | SNX | TD SYNNEX CORP | 2.01% | Reduce -17.6% | 638,438 | $73.68M | $115.40 | |
| 12 | ZBH | ZIMMER BIOMET HOLDINGS INC | 1.96% | Add +30.5% | 660,806 | $71.72M | $108.53 | |
| 13 | ADI | ANALOG DEVICES INC | 1.93% | Reduce -12.8% | 309,829 | $70.72M | $228.26 | |
| 14 | ORCL | ORACLE CORP | 1.92% | Add +16.1% | 497,948 | $70.31M | $141.20 | |
| 15 | G | GENPACT LTD | 1.84% | Add +5.2% | 2,100,269 | $67.61M | $32.19 | |
| 16 | DGX | QUEST DIAGNOSTICS INC | 1.78% | Reduce -5.0% | 476,116 | $65.17M | $136.88 | |
| 17 | FI | FISERV INC | 1.75% | Add +1.5% | 430,954 | $64.23M | No quote | No quote |
| 18 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 1.66% | New | 893,875 | $60.78M | $68.00 | |
| 19 | JLL | JONES LANG LASALLE INC | 1.61% | Reduce -16.0% | 287,045 | $58.92M | $205.28 | |
| 20 | BCS | BARCLAYS PLC | 1.58% | Add +7.5% | 5,411,878 | $57.96M | $10.71 | |
| 21 | PFE | PFIZER INC | 1.53% | New | 2,003,659 | $56.06M | $27.98 | |
| 22 | PBR-A | PETROLEO BRASILEIRO SA | 1.45% | Reduce -41.4% | 3,891,121 | $53.07M | $13.64 | |
| 23 | SHEL | SHELL PLC | 1.39% | Add +30.2% | 704,593 | $50.86M | $72.18 | |
| 24 | BP | BP PLC | 1.29% | Add +14.7% | 1,315,759 | $47.5M | $36.10 | |
| 25 | CFG | CITIZENS FINANCIAL GROUP INC | 1.29% | Add +0.4% | 1,315,737 | $47.41M | $36.03 | |
| 26 | BABA | ALIBABA GROUP HOLDING LTD | 1.27% | Reduce -22.7% | 646,604 | $46.56M | $72.00 | |
| 27 | ZBRA | ZEBRA TECHNOLOGIES CORP | 1.26% | Reduce -40.5% | 149,552 | $46.2M | $308.93 | |
| 28 | VIPS | VIPSHOP HOLDINGS LTD | 1.20% | Add +5.4% | 3,385,530 | $44.08M | $13.02 | |
| 29 | TME | TENCENT MUSIC ENTERTAINMENT GROUP | 1.18% | Add +87.7% | 3,076,879 | $43.23M | $14.05 | |
| 30 | SAP | SAP SE | 1.14% | Add +3.1% | 207,727 | $41.9M | $201.71 | |
| 31 | BERY | BERRY GLOBAL GROUP INC | 1.08% | Reduce -0.5% | 670,935 | $39.48M | No quote | No quote |
| 32 | STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 1.08% | Reduce -29.1% | 382,161 | $39.47M | $103.27 | |
| 33 | PUK | PRUDENTIAL PLC | 1.05% | Add +13.4% | 2,096,759 | $38.41M | $18.32 | |
| 34 | CNXC | CONCENTRIX CORP | 0.97% | Add +56.1% | 564,732 | $35.74M | $63.28 | |
| 35 | CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 0.97% | New | 215,009 | $35.48M | $165.00 | |
| 36 | AZN | ASTRAZENECA PLC | 0.96% | Reduce -9.2% | 450,588 | $35.14M | $77.99 | |
| 37 | IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 0.90% | Reduce -54.9% | 347,776 | $33.11M | $95.21 | |
| 38 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.89% | Add +77.9% | 664,149 | $32.82M | $49.42 | |
| 39 | PHG | KONINKLIJKE PHILIPS NV | 0.89% | Reduce -22.8% | 1,289,127 | $32.49M | $25.20 | |
| 40 | BMY | BRISTOL-MYERS SQUIBB CO | 0.82% | New | 727,352 | $30.21M | $41.53 | |
| 41 | DEO | DIAGEO PLC | 0.81% | Add +1.6% | 236,066 | $29.76M | $126.08 | |
| 42 | GSK | GSK PLC | 0.79% | Add +2.2% | 753,535 | $29.01M | $38.50 | |
| 43 | BUD | ANHEUSER-BUSCH INBEV SA/NV | 0.77% | Add +3.9% | 488,305 | $28.39M | $58.15 | |
| 44 | APTV | APTIV PLC | 0.76% | Add +6.4% | 397,969 | $28.02M | $70.42 | |
| 45 | IQ | IQIYI INC | 0.75% | Add +20.4% | 7,529,022 | $27.63M | No quote | No quote |
| 46 | JD | JD.COM INC | 0.69% | Add +8852.6% | 982,553 | $25.39M | $25.84 | |
| 47 | QFIN | QIFU TECHNOLOGY INC | 0.68% | Add +5.3% | 1,272,846 | $25.11M | $19.73 | |
| 48 | RELX | RELX PLC | 0.67% | Reduce -17.1% | 534,333 | $24.52M | $45.88 | |
| 49 | ING | ING GROEP NV | 0.64% | Reduce -27.5% | 1,377,005 | $23.6M | $17.14 | |
| 50 | SNY | SANOFI SA | 0.64% | Add +3.4% | 481,465 | $23.36M | $48.52 | |
| 51 | BTI | BRITISH AMERICAN TOBACCO PLC | 0.62% | Add +5.3% | 732,823 | $22.67M | $30.93 | |
| 52 | NVS | NOVARTIS AG | 0.59% | Reduce -15.5% | 202,335 | $21.54M | $106.46 | |
| 53 | FINV | FINVOLUTION GROUP | 0.52% | Add +0.4% | 3,988,297 | $19.02M | $4.77 | |
| 54 | TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.48% | Reduce -6.3% | 1,354,164 | $17.52M | $12.94 | |
| 55 | NWG | NATWEST GROUP PLC | 0.42% | Add +4.3% | 1,925,064 | $15.46M | $8.03 | |
| 56 | ATHM | AUTOHOME INC | 0.42% | Add +5.8% | 555,591 | $15.25M | No quote | No quote |
| 57 | WB | WEIBO CORP | 0.40% | Add +5.1% | 1,900,400 | $14.6M | $7.68 | |
| 58 | CLS | CELESTICA INC | 0.37% | Add +7.1% | 238,160 | $13.64M | $57.25 | |
| 59 | MMYT | MAKEMYTRIP LTD | 0.37% | Reduce -2.1% | 161,394 | $13.57M | $84.10 | |
| 60 | ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 0.37% | Add +13.8% | 571,674 | $13.47M | $23.57 | |
| 61 | VSS | VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | 0.36% | Add +103.0% | 112,384 | $13.2M | $117.49 | |
| 62 | IBN | ICICI BANK LTD | 0.35% | Reduce -0.8% | 441,801 | $12.73M | $28.81 | |
| 63 | MOMO | HELLO GROUP INC | 0.31% | Add +13.4% | 1,883,974 | $11.53M | $6.12 | |
| 64 | JKS | JINKOSOLAR HOLDING CO LTD | 0.31% | Add +4.8% | 551,670 | $11.43M | No quote | No quote |
| 65 | VIST | VISTA ENERGY SAB DE CV | 0.30% | Reduce -51.7% | 240,538 | $10.94M | $45.48 | |
| 66 | INFY | INFOSYS LTD | 0.27% | Reduce -2.0% | 530,713 | $9.88M | $18.62 | |
| 67 | WHR | WHIRLPOOL CORP | 0.26% | New | 94,673 | $9.68M | $102.20 | |
| 68 | GGB | GERDAU SA | 0.24% | Reduce -43.1%1.2:1 split | 2,670,178 | $8.81M | $3.30 | |
| 69 | RDY | DR REDDY'S LABORATORIES LTD | 0.22% | Reduce -7.9% | 106,174 | $8.09M | No quote | No quote |
| 70 | MT | ARCELORMITTAL SA | 0.21% | New | 341,165 | $7.82M | $22.93 | |
| 71 | HDB | HDFC BANK LTD | 0.21% | Reduce -0.8% | 118,654 | $7.63M | $64.33 | |
| 72 | BAP | CREDICORP LTD | 0.21% | New | 46,793 | $7.55M | $161.33 | |
| 73 | KSA | ISHARES MSCI SAUDI ARABIA ETF | 0.14% | Reduce -19.1% | 127,525 | $5.18M | $40.62 | |
| 74 | INDA | ISHARES MSCI INDIA ETF | 0.14% | Reduce -11.3% | 89,847 | $5.01M | $55.78 | |
| 75 | SMIN | ISHARES MSCI INDIA SMALL-CAP ETF | 0.13% | Reduce -13.4% | 58,395 | $4.72M | $80.88 | |
| 76 | DQ | DAQO NEW ENERGY CORP | 0.09% | Reduce -67.1% | 224,184 | $3.27M | No quote | No quote |
| 77 | BTG | B2GOLD CORP | 0.07% | New | 1,017,504 | $2.73M | $2.68 | |
| 78 | WIT | WIPRO LTD | 0.04% | Reduce -0.9% | 241,030 | $1.47M | $6.10 | |
| 79 | ACWI | ISHARES MSCI ACWI ETF | 0.03% | Add +34.2% | 10,175 | $1.14M | $112.39 | |
| 80 | EFA | ISHARES MSCI EAFE ETF | 0.02% | Add +31.0% | 9,482 | $742.69K | $78.33 | |
| 81 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | 0.02% | New | 15,779 | $690.49K | $43.76 | |
| 82 | VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 0.01% | Add +90.3% | 8,039 | $471.43K | $58.64 | |
| 83 | TRMD | TORM PLC | 0.01% | - | 11,720 | $458.14K | $39.09 | |
| 84 | MSFT | MICROSOFT CORP | 0.01% | Reduce -2.6% | 940 | $420.13K | $446.95 | |
| 85 | NVDA | NVIDIA CORP | 0.01% | Reduce -5.1%10:1 split | 3,170 | $391.62K | $123.54 | |
| 86 | UL | UNILEVER PLC | 0.01% | Reduce -31.9% | 4,776 | $262.64K | $54.99 | |
| 87 | SMFG | SUMITOMO MITSUI FINANCIAL GROUP INC | 0.01% | Reduce -8.7% | 18,586 | $249.24K | $13.41 | |
| 88 | GOGL | GOLDEN OCEAN GROUP LTD | 0.01% | - | 13,809 | $191.82K | No quote | No quote |
| 89 | TAC | TRANSALTA CORP | 0.00% | New | 23,343 | $165.48K | $7.09 | |
| 90 | OPFI | OPPFI INC | 0.00% | New | 17,606 | $59.68K | $3.39 | |
| 100 | ZIM | ZIM INTEGRATED SHIPPING SERVICES LTD | - | Sold | 0 | $0 | No quote | No quote |
| 99 | UMC | UNITED MICROELECTRONICS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 98 | TSN | TYSON FOODS INC | - | Sold | 0 | $0 | No quote | No quote |
| 97 | TRMB | TRIMBLE INC | - | Sold | 0 | $0 | No quote | No quote |
| 96 | SABR | SABRE CORP | - | Sold | 0 | $0 | No quote | No quote |
| 95 | RIO | RIO TINTO PLC | - | Sold | 0 | $0 | No quote | No quote |
| 94 | NTES | NETEASE INC | - | Sold | 0 | $0 | No quote | No quote |
| 93 | KB | KB FINANCIAL GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 92 | KOF | COCA-COLA FEMSA SAB DE CV | - | Sold | 0 | $0 | No quote | No quote |
| 91 | ABBV | ABBVIE INC | - | Sold | 0 | $0 | No quote | No quote |