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 2026-05-26 from SEC 13F data.
Live quotes available for 96 of 108 rows. Rows without a quote are marked unavailable.
| 1 | CP | CANADIAN PACIFIC KANSAS CITY LTD | 18.42% | Reduce -14.7% | 14,680,499 | $1.16B | $79.28 | |
| 2 | CCL | CARNIVAL CORP | 12.96% | Add +9.7% | 29,128,074 | $819.08M | $28.12 | |
| 3 | DB | DEUTSCHE BANK AG | 9.03% | Add +1176.2% | 19,315,143 | $570.42M | $29.53 | |
| 4 | B | BARRICK MINING CORP | 5.80% | New | 17,653,416 | $366.67M | $20.77 | |
| 5 | SW | SMURFIT WESTROCK PLC | 4.79% | Add +160.4% | 7,015,694 | $302.73M | $43.15 | |
| 6 | BABA | ALIBABA GROUP HOLDING LTD | 2.23% | Reduce -8.4% | 1,242,469 | $140.91M | $113.41 | |
| 7 | GOOG | ALPHABET INC | 2.03% | Add +3.5% | 721,546 | $127.99M | $177.39 | |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1.86% | Reduce -0.3% | 517,815 | $117.28M | $226.49 | |
| 9 | C | CITIGROUP INC | 1.70% | Reduce -6.7% | 1,259,978 | $107.25M | $85.12 | |
| 10 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 1.46% | Add +28.7% | 1,181,358 | $92.18M | $78.03 | |
| 11 | BCS | BARCLAYS PLC | 1.37% | Add +3.4% | 4,664,178 | $86.71M | $18.59 | |
| 12 | ADI | ANALOG DEVICES INC | 1.34% | Reduce -16.1% | 355,604 | $84.64M | $238.02 | |
| 13 | MRK | MERCK & CO INC | 1.23% | Add +9.4% | 982,660 | $77.79M | $79.16 | |
| 14 | DIS | WALT DISNEY CO/THE | 1.22% | Reduce -34.6% | 623,677 | $77.34M | $124.01 | |
| 15 | META | META PLATFORMS INC | 1.12% | Reduce -9.4% | 95,570 | $70.54M | $738.09 | |
| 16 | AZN | ASTRAZENECA PLC | 1.05% | Add +11.1% | 953,448 | $66.63M | $69.88 | |
| 17 | AXS | AXIS CAPITAL HOLDINGS LTD | 1.04% | Reduce -12.7% | 634,981 | $65.92M | $103.82 | |
| 18 | G | GENPACT LTD | 1.00% | Add +51.5% | 1,431,171 | $62.99M | $44.01 | |
| 19 | BIIB | BIOGEN INC | 0.98% | Add +13.8% | 493,355 | $61.96M | $125.59 | |
| 20 | ORCL | ORACLE CORP | 0.96% | Reduce -43.6% | 277,286 | $60.62M | $218.63 | |
| 21 | JD | JD.COM INC | 0.96% | Add +3.2% | 1,854,381 | $60.53M | $32.64 | |
| 22 | NTES | NETEASE INC | 0.94% | New | 441,494 | $59.42M | $134.58 | |
| 23 | QFIN | QIFU TECHNOLOGY INC | 0.90% | Add +0.5% | 1,314,163 | $56.98M | $43.36 | |
| 24 | ZBH | ZIMMER BIOMET HOLDINGS INC | 0.83% | Reduce -28.2% | 578,238 | $52.74M | $91.21 | |
| 25 | APTV | APTIV PLC | 0.78% | Reduce -16.5% | 718,696 | $49.03M | $68.22 | |
| 26 | BP | BP PLC | 0.77% | Add +1.5% | 1,620,639 | $48.51M | $29.93 | |
| 27 | PFE | PFIZER INC | 0.75% | Reduce -3.0% | 1,963,312 | $47.59M | $24.24 | |
| 28 | CFG | CITIZENS FINANCIAL GROUP INC | 0.73% | Add +2.9% | 1,032,974 | $46.23M | $44.75 | |
| 29 | XP | XP INC | 0.73% | New | 2,280,437 | $46.06M | $20.20 | |
| 30 | IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 0.72% | New | 622,703 | $45.8M | $73.55 | |
| 31 | BUD | ANHEUSER-BUSCH INBEV SA/NV | 0.70% | Reduce -6.4% | 647,477 | $44.49M | $68.72 | |
| 32 | PHG | KONINKLIJKE PHILIPS NV | 0.70% | Add +20.8% | 1,850,995 | $44.39M | $23.98 | |
| 33 | WHR | WHIRLPOOL CORP | 0.70% | Add +19.2% | 433,543 | $43.97M | $101.42 | |
| 34 | DEO | DIAGEO PLC | 0.69% | Add +40.5% | 430,710 | $43.43M | $100.84 | |
| 35 | BAP | CREDICORP LTD | 0.68% | Add +253.5% | 192,758 | $43.09M | $223.52 | |
| 36 | GSK | GSK PLC | 0.67% | Reduce -0.1% | 1,107,076 | $42.51M | $38.40 | |
| 37 | SNY | SANOFI SA | 0.64% | Add +21.1% | 839,639 | $40.56M | $48.31 | |
| 38 | PUK | PRUDENTIAL PLC | 0.63% | Reduce -32.1% | 1,597,829 | $39.98M | $25.02 | |
| 39 | PCG | PG&E CORP | 0.60% | Add +6.6% | 2,737,515 | $38.16M | $13.94 | |
| 40 | YY | JOYY INC | 0.59% | Add +733.7% | 731,870 | $37.26M | No quote | No quote |
| 41 | TME | TENCENT MUSIC ENTERTAINMENT GROUP | 0.59% | Add +209.5% | 1,903,885 | $37.11M | $19.49 | |
| 42 | AU | ANGLOGOLD ASHANTI PLC | 0.56% | Add +105.5% | 788,151 | $35.52M | $45.07 | |
| 43 | JLL | JONES LANG LASALLE INC | 0.55% | Reduce -2.4% | 137,057 | $35.06M | $255.78 | |
| 44 | SAP | SAP SE | 0.55% | Reduce -25.8% | 115,049 | $34.99M | $304.10 | |
| 45 | SE | SEA LTD | 0.54% | Add +6.9% | 212,331 | $33.96M | $159.94 | |
| 46 | ING | ING GROEP NV | 0.53% | Add +5.5% | 1,540,694 | $33.69M | $21.87 | |
| 47 | LYV | LIVE NATION ENTERTAINMENT INC | 0.53% | Reduce -25.5% | 219,457 | $33.2M | $151.28 | |
| 48 | GFI | GOLD FIELDS LTD | 0.51% | New | 1,353,653 | $32.04M | $23.67 | |
| 49 | RELX | RELX PLC | 0.42% | Add +6.3% | 482,845 | $26.24M | $54.34 | |
| 50 | PAGS | PAGSEGURO DIGITAL LTD | 0.41% | New | 2,691,538 | $25.95M | $9.64 | |
| 51 | WB | WEIBO CORP | 0.40% | Add +17.2% | 2,643,718 | $25.19M | $9.53 | |
| 52 | SNN | SMITH & NEPHEW PLC | 0.40% | Add +35.2% | 821,008 | $25.15M | $30.63 | |
| 53 | BTI | BRITISH AMERICAN TOBACCO PLC | 0.40% | Reduce -12.9% | 530,599 | $25.11M | $47.33 | |
| 54 | SHG | SHINHAN FINANCIAL GROUP CO LTD | 0.39% | Add +7.9% | 550,138 | $24.86M | $45.18 | |
| 55 | MT | ARCELORMITTAL SA | 0.39% | Add +10.3% | 776,702 | $24.53M | $31.58 | |
| 56 | NVO | NOVO NORDISK A/S | 0.39% | New | 353,884 | $24.43M | $69.02 | |
| 57 | NGG | NATIONAL GRID PLC | 0.37% | New | 315,994 | $23.51M | $74.41 | |
| 58 | ALLY | ALLY FINANCIAL INC | 0.37% | Reduce -7.4% | 603,036 | $23.49M | $38.95 | |
| 59 | FINV | FINVOLUTION GROUP | 0.35% | Add +2.9% | 2,351,203 | $22.29M | $9.48 | |
| 60 | ATAT | ATOUR LIFESTYLE HOLDINGS LTD | 0.35% | Add +4.7% | 672,784 | $21.87M | $32.51 | |
| 61 | IR | INGERSOLL RAND INC | 0.35% | New | 262,774 | $21.86M | $83.18 | |
| 62 | MOMO | HELLO GROUP INC | 0.31% | Add +12.3% | 2,346,224 | $19.8M | $8.44 | |
| 63 | CLS | CELESTICA INC | 0.31% | Reduce -14.8% | 124,587 | $19.43M | $155.93 | |
| 64 | BXP | BXP INC | 0.29% | New | 272,795 | $18.41M | $67.47 | |
| 65 | KEP | KOREA ELECTRIC POWER CORP | 0.27% | New | 1,220,320 | $17.19M | $14.09 | |
| 66 | GPK | GRAPHIC PACKAGING HOLDING CO | 0.25% | New | 740,479 | $15.6M | $21.07 | |
| 67 | IBN | ICICI BANK LTD | 0.24% | Add +0.4% | 444,660 | $14.96M | $33.64 | |
| 68 | HDB | HDFC BANK LTD | 0.23% | Add +46.8% | 187,589 | $14.38M | $76.67 | |
| 69 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.22% | Reduce -39.6% | 245,142 | $13.98M | $57.01 | |
| 70 | INDA | ISHARES MSCI INDIA ETF | 0.19% | Add +51.7% | 217,240 | $12.1M | $55.68 | |
| 71 | KSA | ISHARES MSCI SAUDI ARABIA ETF | 0.19% | Reduce -1.5% | 310,751 | $11.98M | $38.54 | |
| 72 | MELI | MERCADOLIBRE INC | 0.19% | New | 4,525 | $11.83M | $2613.63 | |
| 73 | VIPS | VIPSHOP HOLDINGS LTD | 0.19% | Add +7.7% | 782,518 | $11.78M | $15.05 | |
| 74 | ZIM | ZIM INTEGRATED SHIPPING SERVICES LTD | 0.18% | Add +4.8% | 711,364 | $11.45M | $16.09 | |
| 75 | SMIN | ISHARES MSCI INDIA SMALL-CAP ETF | 0.17% | Add +61.6% | 137,008 | $10.57M | $77.18 | |
| 76 | NWG | NATWEST GROUP PLC | 0.14% | Reduce -17.7% | 629,470 | $8.91M | $14.15 | |
| 77 | SNX | TD SYNNEX CORP | 0.14% | Reduce -52.1% | 62,872 | $8.53M | $135.70 | |
| 78 | VSS | VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | 0.13% | Reduce -2.0% | 61,586 | $8.28M | $134.39 | |
| 79 | MMYT | MAKEMYTRIP LTD | 0.13% | Add +10.4% | 83,521 | $8.19M | $98.02 | |
| 80 | GGB | GERDAU SA | 0.12% | - | 2,670,178 | $7.8M | $2.92 | |
| 81 | INFY | INFOSYS LTD | 0.08% | Reduce -89.2% | 283,927 | $5.26M | $18.53 | |
| 82 | IQ | IQIYI INC | 0.08% | - | 2,896,200 | $5.13M | No quote | No quote |
| 83 | CGAU | CENTERRA GOLD INC | 0.07% | New | 635,501 | $4.57M | $7.19 | |
| 84 | SMFG | SUMITOMO MITSUI FINANCIAL GROUP INC | 0.07% | New | 301,796 | $4.56M | $15.11 | |
| 85 | RDY | DR REDDY'S LABORATORIES LTD | 0.04% | Add +10.2% | 159,139 | $2.39M | No quote | No quote |
| 86 | WIT | WIPRO LTD | 0.02% | Reduce -2.7% | 475,731 | $1.44M | $3.02 | |
| 87 | ACWI | ISHARES MSCI ACWI ETF | 0.02% | Reduce -27.1% | 8,460 | $1.09M | $128.61 | |
| 88 | EFA | ISHARES MSCI EAFE ETF | 0.01% | Add +9.7% | 7,064 | $631.42K | $89.39 | |
| 89 | VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 0.01% | Add +32.0% | 8,926 | $600.01K | $67.22 | |
| 90 | NVDA | NVIDIA CORP | 0.01% | Reduce -11.9% | 3,631 | $573.66K | $157.99 | |
| 91 | JBS | JBS NV | 0.01% | New | 34,350 | $501.85K | $14.61 | |
| 92 | MSFT | MICROSOFT CORP | 0.01% | - | 940 | $467.57K | $497.41 | |
| 93 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | 0.01% | Reduce -76.6% | 7,149 | $353.59K | $49.46 | |
| 94 | BTG | B2GOLD CORP | 0.01% | - | 94,491 | $340.71K | $3.61 | |
| 95 | NVS | NOVARTIS AG | 0.00% | Reduce -50.8% | 2,084 | $252.2K | $121.02 | |
| 96 | BKNG | BOOKING HOLDINGS INC | 0.00% | New | 37 | $214.2K | $5789.24 | |
| 97 | AAPL | APPLE INC | 0.00% | Reduce -0.2% | 1,003 | $205.79K | $205.17 | |
| 98 | INN | SUMMIT HOTEL PROPERTIES INC | 0.00% | New | 15,652 | $79.67K | $5.09 | |
| 99 | PBYI | PUMA BIOTECHNOLOGY INC | 0.00% | - | 14,095 | $48.35K | $3.43 | |
| 108 | VRN | VEREN INC | - | Sold | 0 | $0 | No quote | No quote |
| 107 | SHEL | SHELL PLC | - | Sold | 0 | $0 | No quote | No quote |
| 106 | DGX | QUEST DIAGNOSTICS INC | - | Sold | 0 | $0 | No quote | No quote |
| 105 | PDD | PDD HOLDINGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 104 | JKS | JINKOSOLAR HOLDING CO LTD | - | Sold | 0 | $0 | No quote | No quote |
| 103 | EMBJ | EMBRAER SA | - | Sold | 0 | $0 | No quote | No quote |
| 102 | GOLD | BARRICK GOLD CORP | - | Sold | 0 | $0 | No quote | No quote |
| 101 | BBD | BANCO BRADESCO SA | - | Sold | 0 | $0 | No quote | No quote |
| 100 | AGRO | ADECOAGRO SA | - | Sold | 0 | $0 | No quote | No quote |