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.
Get email alerts when Sarah Ketterer files a new 13F — sign in or create a free account.
Updated 2026-05-30 from SEC 13F data.
Live quotes available for 88 of 105 rows. Rows without a quote are marked unavailable.
| 1 | CP | CANADIAN PACIFIC KANSAS CITY LTD | 18.39% | Add +9.0% | 8,742,034 | $748.4M | $85.61 | |
| 2 | CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 6.83% | Add +570.6% | 1,441,781 | $277.99M | $192.81 | |
| 3 | SW | SMURFIT WESTROCK PLC | 5.10% | New | 4,197,579 | $207.44M | $49.42 | |
| 4 | BBD | BANCO BRADESCO SA | 3.01% | Reduce -9.4% | 45,975,637 | $122.3M | No quote | No quote |
| 5 | EFA | ISHARES MSCI EAFE ETF | 2.67% | Add +13600.0% | 1,299,033 | $108.64M | $83.63 | |
| 6 | DIS | WALT DISNEY CO/THE | 2.62% | Add +12.3% | 1,107,223 | $106.5M | $96.19 | |
| 7 | PDD | PDD HOLDINGS INC | 2.55% | Add +3.3% | 768,777 | $103.64M | $134.81 | |
| 8 | BABA | ALIBABA GROUP HOLDING LTD | 2.31% | Add +37.2% | 887,317 | $94.16M | $106.12 | |
| 9 | GOOG | ALPHABET INC | 2.30% | Add +14.8% | 560,716 | $93.75M | $167.19 | |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2.26% | Add +4.6% | 528,851 | $91.85M | $173.67 | |
| 11 | ZBH | ZIMMER BIOMET HOLDINGS INC | 2.11% | Add +20.2% | 794,288 | $85.74M | $107.95 | |
| 12 | C | CITIGROUP INC | 1.98% | Add +10.4% | 1,286,229 | $80.52M | $62.60 | |
| 13 | ADI | ANALOG DEVICES INC | 1.93% | Add +10.0% | 340,716 | $78.42M | $230.17 | |
| 14 | SNX | TD SYNNEX CORP | 1.87% | Reduce -0.8% | 633,477 | $76.07M | $120.08 | |
| 15 | PCG | PG&E CORP | 1.85% | Reduce -9.8% | 3,812,446 | $75.37M | $19.77 | |
| 16 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 1.85% | Add +9.0% | 974,282 | $75.2M | $77.18 | |
| 17 | G | GENPACT LTD | 1.69% | Reduce -16.5% | 1,753,172 | $68.74M | $39.21 | |
| 18 | ORCL | ORACLE CORP | 1.66% | Reduce -20.2% | 397,356 | $67.71M | $170.40 | |
| 19 | BCS | BARCLAYS PLC | 1.63% | Add +0.6% | 5,445,970 | $66.17M | $12.15 | |
| 20 | PFE | PFIZER INC | 1.57% | Add +10.4% | 2,211,310 | $64M | $28.94 | |
| 21 | META | META PLATFORMS INC | 1.48% | Reduce -30.7% | 104,936 | $60.07M | $572.44 | |
| 22 | JD | JD.COM INC | 1.45% | Add +49.7% | 1,471,091 | $58.84M | $40.00 | |
| 23 | DGX | QUEST DIAGNOSTICS INC | 1.30% | Reduce -28.2% | 342,060 | $53.1M | $155.25 | |
| 24 | FI | FISERV INC | 1.29% | Reduce -32.2% | 292,231 | $52.5M | No quote | No quote |
| 25 | LYV | LIVE NATION ENTERTAINMENT INC | 1.26% | New | 469,127 | $51.36M | $109.49 | |
| 26 | JLL | JONES LANG LASALLE INC | 1.22% | Reduce -35.6% | 184,742 | $49.85M | $269.81 | |
| 27 | DEO | DIAGEO PLC | 1.02% | Add +25.8% | 296,927 | $41.67M | $140.34 | |
| 28 | PHG | KONINKLIJKE PHILIPS NV | 1.02% | Reduce -2.0% | 1,263,422 | $41.34M | $32.72 | |
| 29 | SAP | SAP SE | 1.01% | Reduce -13.8% | 179,048 | $41.02M | $229.10 | |
| 30 | QFIN | QIFU TECHNOLOGY INC | 1.01% | Add +7.9% | 1,373,338 | $40.94M | $29.81 | |
| 31 | PUK | PRUDENTIAL PLC | 0.97% | Add +1.9% | 2,136,769 | $39.62M | $18.54 | |
| 32 | BMY | BRISTOL-MYERS SQUIBB CO | 0.95% | Add +3.2% | 750,455 | $38.83M | $51.74 | |
| 33 | AZN | ASTRAZENECA PLC | 0.94% | Add +8.8% | 490,439 | $38.21M | $77.91 | |
| 34 | BP | BP PLC | 0.91% | Reduce -10.0% | 1,184,453 | $37.18M | $31.39 | |
| 35 | GSK | GSK PLC | 0.90% | Add +19.1% | 897,406 | $36.69M | $40.88 | |
| 36 | CFG | CITIZENS FINANCIAL GROUP INC | 0.90% | Reduce -32.6% | 887,320 | $36.44M | $41.07 | |
| 37 | STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 0.89% | Reduce -13.6% | 330,110 | $36.16M | $109.53 | |
| 38 | APTV | APTIV PLC | 0.84% | Add +18.8% | 472,889 | $34.05M | $72.01 | |
| 39 | BUD | ANHEUSER-BUSCH INBEV SA/NV | 0.83% | Add +4.2% | 508,607 | $33.72M | $66.29 | |
| 40 | AXS | AXIS CAPITAL HOLDINGS LTD | 0.80% | New | 406,723 | $32.38M | $79.61 | |
| 41 | VIPS | VIPSHOP HOLDINGS LTD | 0.73% | Reduce -44.0% | 1,896,196 | $29.83M | $15.73 | |
| 42 | SNY | SANOFI SA | 0.70% | Add +3.3% | 497,482 | $28.67M | $57.63 | |
| 43 | BTI | BRITISH AMERICAN TOBACCO PLC | 0.68% | Add +3.0% | 754,901 | $27.61M | $36.58 | |
| 44 | FINV | FINVOLUTION GROUP | 0.66% | Add +8.9% | 4,345,275 | $26.85M | $6.18 | |
| 45 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.63% | Reduce -26.9% | 485,531 | $25.64M | $52.81 | |
| 46 | MT | ARCELORMITTAL SA | 0.61% | Add +177.4% | 946,245 | $24.85M | $26.26 | |
| 47 | CNXC | CONCENTRIX CORP | 0.55% | Reduce -23.3% | 433,254 | $22.2M | $51.25 | |
| 48 | SHEL | SHELL PLC | 0.54% | Reduce -52.4% | 335,634 | $22.14M | $65.95 | |
| 49 | RELX | RELX PLC | 0.49% | Reduce -20.6% | 424,410 | $20.14M | $47.46 | |
| 50 | WB | WEIBO CORP | 0.49% | Add +3.5% | 1,967,181 | $19.83M | $10.08 | |
| 51 | ING | ING GROEP NV | 0.48% | Reduce -21.9% | 1,074,805 | $19.52M | $18.16 | |
| 52 | TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.45% | Reduce -5.4% | 1,281,192 | $18.22M | $14.22 | |
| 53 | ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 0.41% | Add +2.3% | 584,659 | $16.72M | $28.59 | |
| 54 | INDA | ISHARES MSCI INDIA ETF | 0.38% | Add +192.3% | 262,657 | $15.37M | $58.53 | |
| 55 | MOMO | HELLO GROUP INC | 0.36% | Add +3.1% | 1,941,781 | $14.78M | $7.61 | |
| 56 | SMIN | ISHARES MSCI INDIA SMALL-CAP ETF | 0.34% | Add +172.1% | 158,913 | $13.67M | $86.00 | |
| 57 | IBN | ICICI BANK LTD | 0.33% | Add +1.0% | 446,261 | $13.32M | $29.85 | |
| 58 | SHG | SHINHAN FINANCIAL GROUP CO LTD | 0.32% | New | 304,873 | $12.92M | $42.37 | |
| 59 | CLS | CELESTICA INC | 0.30% | Add +1.1% | 240,660 | $12.32M | $51.18 | |
| 60 | BAP | CREDICORP LTD | 0.30% | Add +44.2% | 67,467 | $12.21M | $180.97 | |
| 61 | INFY | INFOSYS LTD | 0.29% | Add +1.3% | 537,836 | $11.98M | $22.27 | |
| 62 | NWG | NATWEST GROUP PLC | 0.26% | Reduce -41.6% | 1,125,064 | $10.53M | $9.36 | |
| 63 | GGB | GERDAU SA | 0.23% | - | 2,670,178 | $9.35M | $3.50 | |
| 64 | VSS | VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | 0.23% | Reduce -34.5% | 73,567 | $9.27M | $125.96 | |
| 65 | RDY | DR REDDY'S LABORATORIES LTD | 0.21% | Add +1.6% | 107,861 | $8.57M | No quote | No quote |
| 66 | MMYT | MAKEMYTRIP LTD | 0.19% | Reduce -48.4% | 83,313 | $7.74M | $92.95 | |
| 67 | HDB | HDFC BANK LTD | 0.18% | Reduce -0.4% | 118,223 | $7.4M | $62.56 | |
| 68 | IQ | IQIYI INC | 0.16% | Reduce -70.0% | 2,258,840 | $6.46M | No quote | No quote |
| 69 | BA | BOEING CO/THE | 0.14% | New | 37,577 | $5.71M | $152.04 | |
| 70 | NGG | NATIONAL GRID PLC | 0.13% | New | 74,164 | $5.17M | $69.67 | |
| 71 | KSA | ISHARES MSCI SAUDI ARABIA ETF | 0.11% | Reduce -15.5% | 107,809 | $4.6M | $42.70 | |
| 72 | HAFNF | HAFNIA LTD | 0.10% | New | 546,511 | $3.9M | No quote | No quote |
| 73 | VIST | VISTA ENERGY SAB DE CV | 0.09% | Reduce -65.0% | 84,269 | $3.72M | $44.18 | |
| 74 | JKS | JINKOSOLAR HOLDING CO LTD | 0.08% | Reduce -76.9% | 127,600 | $3.42M | No quote | No quote |
| 75 | AGRO | ADECOAGRO SA | 0.08% | New | 300,558 | $3.33M | No quote | No quote |
| 76 | BTG | B2GOLD CORP | 0.08% | Reduce -1.2% | 1,005,404 | $3.11M | $3.09 | |
| 77 | TSEM | TOWER SEMICONDUCTOR LTD | 0.06% | New | 57,206 | $2.53M | No quote | No quote |
| 78 | ZIM | ZIM INTEGRATED SHIPPING SERVICES LTD | 0.06% | New | 96,425 | $2.47M | $25.66 | |
| 79 | TAC | TRANSALTA CORP | 0.06% | Add +859.5% | 223,983 | $2.32M | $10.38 | |
| 80 | URTH | ISHARES MSCI WORLD ETF | 0.06% | New | 14,500 | $2.28M | $156.91 | |
| 81 | ACWI | ISHARES MSCI ACWI ETF | 0.05% | Add +75.8% | 17,883 | $2.14M | $119.55 | |
| 82 | PBR-A | PETROLEO BRASILEIRO SA | 0.05% | Reduce -96.4% | 139,761 | $1.84M | $13.19 | |
| 83 | WIT | WIPRO LTD | 0.04% | Add +1.4% | 244,403 | $1.58M | $6.48 | |
| 84 | EFV | ISHARES MSCI EAFE VALUE ETF | 0.03% | New | 22,400 | $1.29M | No quote | No quote |
| 85 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | 0.02% | Add +32.9% | 20,965 | $1M | $47.85 | |
| 86 | NVS | NOVARTIS AG | 0.02% | Reduce -96.3% | 7,382 | $849.08K | $115.02 | |
| 87 | VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 0.02% | Add +23.8% | 9,952 | $626.98K | $63.00 | |
| 88 | NVDA | NVIDIA CORP | 0.01% | Add +33.5% | 4,233 | $514.06K | $121.44 | |
| 89 | RYAAY | RYANAIR HOLDINGS PLC | 0.01% | Reduce -99.8%2.499:1 split | 10,645 | $480.93K | $45.18 | |
| 90 | MSFT | MICROSOFT CORP | 0.01% | - | 940 | $404.48K | $430.30 | |
| 91 | TRMD | TORM PLC | 0.01% | - | 11,720 | $399.35K | $34.07 | |
| 92 | CIGI | COLLIERS INTERNATIONAL GROUP INC | 0.01% | New | 1,677 | $254.79K | $151.93 | |
| 93 | UL | UNILEVER PLC | 0.01% | Reduce -21.6% | 3,743 | $243.13K | $64.96 | |
| 94 | TCOM | TRIP.COM GROUP LTD | 0.01% | New | 3,973 | $236.12K | $59.43 | |
| 95 | AAPL | APPLE INC | 0.01% | New | 939 | $218.79K | $233.00 | |
| 96 | SMFG | SUMITOMO MITSUI FINANCIAL GROUP INC | 0.01% | Reduce -13.3% | 16,119 | $203.58K | $12.63 | |
| 97 | OPFI | OPPFI INC | 0.00% | Reduce -19.5% | 14,180 | $67.07K | $4.73 | |
| 105 | ZBRA | ZEBRA TECHNOLOGIES CORP | - | Sold | 0 | $0 | No quote | No quote |
| 104 | WHR | WHIRLPOOL CORP | - | Sold | 0 | $0 | No quote | No quote |
| 103 | TME | TENCENT MUSIC ENTERTAINMENT GROUP | - | Sold | 0 | $0 | No quote | No quote |
| 102 | IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | - | Sold | 0 | $0 | No quote | No quote |
| 101 | GOGL | GOLDEN OCEAN GROUP LTD | - | Sold | 0 | $0 | No quote | No quote |
| 100 | DQ | DAQO NEW ENERGY CORP | - | Sold | 0 | $0 | No quote | No quote |
| 99 | BERY | BERRY GLOBAL GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 98 | ATHM | AUTOHOME INC | - | Sold | 0 | $0 | No quote | No quote |