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 2026-06-06 from SEC 13F data.
Live quotes available for 102 of 113 rows. Rows without a quote are marked unavailable.
| 1 | CP | CANADIAN PACIFIC KANSAS CITY LTD | 13.31% | Reduce -7.9% | 13,522,873 | $1.01B | $74.49 | |
| 2 | CCL | CARNIVAL CORP | 12.19% | Add +9.6% | 31,912,001 | $922.58M | $28.91 | |
| 3 | DB | DEUTSCHE BANK AG | 8.19% | Reduce -8.8% | 17,618,765 | $620.2M | $35.20 | |
| 4 | B | BARRICK MINING CORP | 6.80% | Reduce -11.1% | 15,694,240 | $514.55M | $32.79 | |
| 5 | EFA | ISHARES MSCI EAFE ETF | 6.12% | Add +70110.5% | 4,959,667 | $463.08M | $93.37 | |
| 6 | SW | SMURFIT WESTROCK PLC | 4.23% | Add +7.2% | 7,522,983 | $320.25M | $42.57 | |
| 7 | BABA | ALIBABA GROUP HOLDING LTD | 2.91% | Reduce -0.9% | 1,231,464 | $220.1M | $178.73 | |
| 8 | GOOG | ALPHABET INC | 2.03% | Reduce -12.4% | 632,158 | $153.96M | $243.55 | |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1.87% | Reduce -1.9% | 507,751 | $141.81M | $279.29 | |
| 10 | C | CITIGROUP INC | 1.34% | Reduce -20.8% | 998,078 | $101.3M | $101.50 | |
| 11 | NTES | NETEASE INC | 1.28% | Add +44.6% | 638,315 | $97.02M | $151.99 | |
| 12 | MRK | MERCK & CO INC | 1.26% | Add +15.4% | 1,134,057 | $95.18M | $83.93 | |
| 13 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 1.20% | Add +14.3% | 1,350,178 | $90.56M | $67.07 | |
| 14 | BCS | BARCLAYS PLC | 1.19% | Reduce -6.7% | 4,352,949 | $89.98M | $20.67 | |
| 15 | CARR | CARRIER GLOBAL CORP | 1.16% | New | 1,466,481 | $87.55M | $59.70 | |
| 16 | AZN | ASTRAZENECA PLC | 1.08% | Add +11.9% | 1,067,371 | $81.89M | $76.72 | |
| 17 | AXS | AXIS CAPITAL HOLDINGS LTD | 1.06% | Add +31.8% | 836,861 | $80.17M | $95.80 | |
| 18 | BIIB | BIOGEN INC | 1.05% | Add +15.0% | 567,518 | $79.5M | $140.08 | |
| 19 | G | GENPACT LTD | 1.04% | Add +31.3% | 1,878,432 | $78.69M | $41.89 | |
| 20 | ADI | ANALOG DEVICES INC | 0.98% | Reduce -15.0% | 302,272 | $74.27M | $245.70 | |
| 21 | DIS | WALT DISNEY CO/THE | 0.90% | Reduce -4.5% | 595,915 | $68.23M | $114.50 | |
| 22 | GFI | GOLD FIELDS LTD | 0.86% | Add +14.0% | 1,543,015 | $64.74M | $41.96 | |
| 23 | META | META PLATFORMS INC | 0.84% | Reduce -9.1% | 86,917 | $63.83M | $734.38 | |
| 24 | APTV | APTIV PLC | 0.82% | Add +0.6% | 722,843 | $62.32M | $86.22 | |
| 25 | EG | EVEREST GROUP LTD | 0.81% | New | 175,686 | $61.53M | $350.23 | |
| 26 | CFG | CITIZENS FINANCIAL GROUP INC | 0.77% | Add +5.5% | 1,090,060 | $57.95M | $53.16 | |
| 27 | BAP | CREDICORP LTD | 0.76% | Add +11.9% | 215,628 | $57.42M | $266.28 | |
| 28 | ZBH | ZIMMER BIOMET HOLDINGS INC | 0.76% | Add +0.6% | 581,779 | $57.31M | $98.50 | |
| 29 | INDA | ISHARES MSCI INDIA ETF | 0.72% | Add +385.2% | 1,054,005 | $54.87M | $52.06 | |
| 30 | BP | BP PLC | 0.72% | Reduce -2.3% | 1,583,385 | $54.56M | $34.46 | |
| 31 | TME | TENCENT MUSIC ENTERTAINMENT GROUP | 0.71% | Add +20.2% | 2,287,718 | $53.4M | $23.34 | |
| 32 | PHG | KONINKLIJKE PHILIPS NV | 0.70% | Add +5.8% | 1,958,112 | $53.38M | $27.26 | |
| 33 | PFE | PFIZER INC | 0.70% | Add +5.5% | 2,072,047 | $52.8M | $25.48 | |
| 34 | SAP | SAP SE | 0.68% | Add +68.4% | 193,748 | $51.77M | $267.21 | |
| 35 | GPK | GRAPHIC PACKAGING HOLDING CO | 0.67% | Add +251.3% | 2,601,576 | $50.91M | $19.57 | |
| 36 | GSK | GSK PLC | 0.67% | Add +6.3% | 1,177,001 | $50.8M | $43.16 | |
| 37 | NGG | NATIONAL GRID PLC | 0.64% | Add +112.4% | 671,143 | $48.77M | $72.67 | |
| 38 | WHR | WHIRLPOOL CORP | 0.64% | Add +42.3% | 617,039 | $48.5M | $78.60 | |
| 39 | XP | XP INC | 0.63% | Add +11.3% | 2,538,130 | $47.69M | $18.79 | |
| 40 | ORCL | ORACLE CORP | 0.62% | Reduce -40.0% | 166,409 | $46.8M | $281.24 | |
| 41 | YY | JOYY INC | 0.61% | Add +8.0% | 790,060 | $46.31M | No quote | No quote |
| 42 | SNY | SANOFI SA | 0.61% | Add +16.6% | 979,317 | $46.22M | $47.20 | |
| 43 | IR | INGERSOLL RAND INC | 0.61% | Add +111.7% | 556,229 | $45.96M | $82.62 | |
| 44 | DEO | DIAGEO PLC | 0.59% | Add +8.4% | 466,866 | $44.55M | $95.43 | |
| 45 | ING | ING GROEP NV | 0.55% | Add +3.7% | 1,598,246 | $41.68M | $26.08 | |
| 46 | PUK | PRUDENTIAL PLC | 0.55% | Reduce -7.7% | 1,475,439 | $41.3M | $27.99 | |
| 47 | PDD | PDD HOLDINGS INC | 0.54% | New | 309,641 | $40.93M | $132.17 | |
| 48 | PAGS | PAGSEGURO DIGITAL LTD | 0.51% | Add +44.6% | 3,892,125 | $38.92M | $10.00 | |
| 49 | NVO | NOVO NORDISK A/S | 0.51% | Add +96.7% | 695,979 | $38.62M | $55.49 | |
| 50 | LYV | LIVE NATION ENTERTAINMENT INC | 0.50% | Add +5.9% | 232,404 | $37.97M | $163.40 | |
| 51 | QFIN | QFIN HOLDINGS INC | 0.49% | Reduce -1.8% | 1,291,210 | $37.16M | $28.78 | |
| 52 | WB | WEIBO CORP | 0.48% | Add +11.7% | 2,952,249 | $36.61M | $12.40 | |
| 53 | BUD | ANHEUSER-BUSCH INBEV SA/NV | 0.48% | Reduce -5.8% | 609,686 | $36.34M | $59.61 | |
| 54 | RELX | RELX PLC | 0.46% | Add +49.8% | 723,161 | $34.54M | $47.76 | |
| 55 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.40% | Add +107.4% | 508,504 | $30.47M | $59.92 | |
| 56 | SHG | SHINHAN FINANCIAL GROUP CO LTD | 0.38% | Add +2.9% | 565,975 | $28.51M | $50.37 | |
| 57 | JLL | JONES LANG LASALLE INC | 0.37% | Reduce -30.9% | 94,710 | $28.25M | $298.28 | |
| 58 | SE | SEA LTD | 0.36% | Reduce -27.8% | 153,370 | $27.41M | $178.73 | |
| 59 | SMIN | ISHARES MSCI INDIA SMALL-CAP ETF | 0.35% | Add +168.3% | 367,520 | $26.36M | $71.72 | |
| 60 | ALLY | ALLY FINANCIAL INC | 0.33% | Add +5.5% | 636,169 | $24.94M | $39.20 | |
| 61 | CLS | CELESTICA INC | 0.33% | Reduce -19.2% | 100,670 | $24.78M | $246.13 | |
| 62 | BTI | BRITISH AMERICAN TOBACCO PLC | 0.32% | Reduce -13.6% | 458,703 | $24.35M | $53.08 | |
| 63 | ATAT | ATOUR LIFESTYLE HOLDINGS LTD | 0.30% | Reduce -9.1% | 611,570 | $22.99M | $37.59 | |
| 64 | UNH | UNITEDHEALTH GROUP INC | 0.29% | New | 64,603 | $22.31M | $345.30 | |
| 65 | GGB | GERDAU SA | 0.29% | Add +169.2% | 7,189,270 | $22.29M | $3.10 | |
| 66 | BXP | BXP INC | 0.29% | Add +6.9% | 291,507 | $21.67M | $74.34 | |
| 67 | MT | ARCELORMITTAL SA | 0.28% | Reduce -24.4% | 586,831 | $21.21M | $36.15 | |
| 68 | VIPS | VIPSHOP HOLDINGS LTD | 0.28% | Add +37.6% | 1,076,736 | $21.15M | $19.64 | |
| 69 | FINV | FINVOLUTION GROUP | 0.28% | Add +20.6% | 2,834,783 | $20.89M | $7.37 | |
| 70 | SNN | SMITH & NEPHEW PLC | 0.27% | Reduce -30.3% | 572,532 | $20.78M | $36.29 | |
| 71 | MOMO | HELLO GROUP INC | 0.27% | Add +19.1% | 2,794,347 | $20.73M | $7.42 | |
| 72 | NWG | NATWEST GROUP PLC | 0.27% | Add +128.1% | 1,435,963 | $20.32M | $14.15 | |
| 73 | EWY | ISHARES MSCI SOUTH KOREA ETF | 0.23% | New | 221,895 | $17.77M | $80.10 | |
| 74 | ZIM | ZIM INTEGRATED SHIPPING SERVICES LTD | 0.19% | Add +52.2% | 1,082,641 | $14.67M | $13.55 | |
| 75 | AU | ANGLOGOLD ASHANTI PLC | 0.18% | Reduce -74.8% | 198,513 | $13.96M | $70.34 | |
| 76 | IBN | ICICI BANK LTD | 0.18% | - | 444,660 | $13.44M | $30.23 | |
| 77 | SMFG | SUMITOMO MITSUI FINANCIAL GROUP INC | 0.18% | Add +165.4% | 800,903 | $13.41M | $16.74 | |
| 78 | HDB | HDFC BANK LTD | 0.17% | Add +2.7%2:1 split | 385,186 | $13.16M | $34.16 | |
| 79 | VSS | VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | 0.17% | Add +46.5% | 90,227 | $12.86M | $142.55 | |
| 80 | CGAU | CENTERRA GOLD INC | 0.12% | Add +35.9% | 863,377 | $9.25M | $10.72 | |
| 81 | KSA | ISHARES MSCI SAUDI ARABIA ETF | 0.10% | Reduce -37.4% | 194,437 | $7.89M | $40.58 | |
| 82 | MMYT | MAKEMYTRIP LTD | 0.10% | Reduce -1.4% | 82,319 | $7.71M | $93.60 | |
| 83 | INFY | INFOSYS LTD | 0.06% | - | 283,927 | $4.62M | $16.27 | |
| 84 | FXI | ISHARES CHINA LARGE-CAP ETF | 0.04% | New | 71,000 | $2.92M | $41.14 | |
| 85 | RDY | DR REDDY'S LABORATORIES LTD | 0.03% | - | 159,139 | $2.22M | No quote | No quote |
| 86 | TIGO | MILLICOM INTERNATIONAL CELLULAR SA | 0.02% | New | 38,000 | $1.84M | $48.54 | |
| 87 | GRPU | GRANITE REAL ESTATE INVESTMENT TRUST | 0.02% | New | 23,700 | $1.32M | No quote | No quote |
| 88 | ACWI | ISHARES MSCI ACWI ETF | 0.02% | Add +11.4% | 9,427 | $1.3M | $138.24 | |
| 89 | WIT | WIPRO LTD | 0.02% | - | 475,731 | $1.25M | $2.63 | |
| 90 | URTH | ISHARES MSCI WORLD ETF | 0.01% | New | 6,151 | $1.12M | $181.56 | |
| 91 | FSM | FORTUNA MINING CORP | 0.01% | New | 115,867 | $1.04M | $8.96 | |
| 92 | ITRN | ITURAN LOCATION AND CONTROL LTD | 0.01% | New | 20,439 | $730.08K | $35.72 | |
| 93 | NVDA | NVIDIA CORP | 0.01% | Add +4.8% | 3,805 | $709.94K | $186.58 | |
| 94 | EWT | ISHARES MSCI TAIWAN ETF | 0.01% | New | 11,100 | $706.18K | $63.62 | |
| 95 | VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 0.01% | Add +8.2% | 9,660 | $689.4K | $71.37 | |
| 96 | MSFT | MICROSOFT CORP | 0.01% | - | 940 | $486.87K | $517.95 | |
| 97 | BTG | B2GOLD CORP | 0.01% | - | 94,491 | $467.23K | $4.94 | |
| 98 | JBS | JBS NV | 0.01% | Reduce -23.4% | 26,297 | $392.61K | $14.93 | |
| 99 | NVS | NOVARTIS AG | 0.00% | Reduce -1.4% | 2,054 | $263.4K | $128.24 | |
| 100 | AAPL | APPLE INC | 0.00% | Reduce -7.6% | 927 | $236.04K | $254.63 | |
| 101 | TCOM | TRIP.COM GROUP LTD | 0.00% | New | 2,748 | $206.65K | $75.20 | |
| 102 | KEP | KOREA ELECTRIC POWER CORP | 0.00% | Reduce -99.0% | 12,752 | $166.41K | $13.05 | |
| 103 | ADT | ADT INC | 0.00% | New | 10,929 | $95.19K | $8.71 | |
| 104 | INN | SUMMIT HOTEL PROPERTIES INC | 0.00% | Reduce -5.2% | 14,838 | $81.46K | $5.49 | |
| 105 | PBYI | PUMA BIOTECHNOLOGY INC | 0.00% | - | 14,095 | $74.84K | $5.31 | |
| 113 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | - | Sold | 0 | $0 | No quote | No quote |
| 112 | SNX | TD SYNNEX CORP | - | Sold | 0 | $0 | No quote | No quote |
| 111 | PCG | PG&E CORP | - | Sold | 0 | $0 | No quote | No quote |
| 110 | MELI | MERCADOLIBRE INC | - | Sold | 0 | $0 | No quote | No quote |
| 109 | JD | JD.COM INC | - | Sold | 0 | $0 | No quote | No quote |
| 108 | IQ | IQIYI INC | - | Sold | 0 | $0 | No quote | No quote |
| 107 | IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | - | Sold | 0 | $0 | No quote | No quote |
| 106 | BKNG | BOOKING HOLDINGS INC | - | Sold | 0 | $0 | No quote | No quote |