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 2026-06-06 from SEC 13F data.
Live quotes available for 106 of 119 rows. Rows without a quote are marked unavailable.
| 1 | CCL | CARNIVAL CORP | 14.26% | Add +6.4% | 33,944,782 | $1.04B | $30.54 | |
| 2 | CP | CANADIAN PACIFIC KANSAS CITY LTD | 12.78% | Reduce -6.8% | 12,596,802 | $928.56M | $73.71 | |
| 3 | SW | SMURFIT WESTROCK PLC | 10.18% | Add +154.3% | 19,132,879 | $739.87M | $38.67 | |
| 4 | DB | DEUTSCHE BANK AG | 7.59% | Reduce -19.4% | 14,194,354 | $551.67M | $38.87 | |
| 5 | B | BARRICK MINING CORP | 3.64% | Reduce -61.2% | 6,093,395 | $264.49M | $43.41 | |
| 6 | BABA | ALIBABA GROUP HOLDING LTD | 2.43% | Reduce -2.3% | 1,203,049 | $176.34M | $146.58 | |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2.14% | Add +0.8% | 511,720 | $155.51M | $303.89 | |
| 8 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 1.77% | Add +15.0% | 1,552,361 | $128.85M | $83.00 | |
| 9 | GOOG | ALPHABET INC | 1.60% | Reduce -41.5% | 370,001 | $116.11M | $313.80 | |
| 10 | MRK | MERCK & CO INC | 1.51% | Reduce -7.9% | 1,044,617 | $109.96M | $105.26 | |
| 11 | CARR | CARRIER GLOBAL CORP | 1.34% | Add +26.1% | 1,848,827 | $97.69M | $52.84 | |
| 12 | G | GENPACT LTD | 1.34% | Add +10.9% | 2,084,209 | $97.5M | $46.78 | |
| 13 | BCS | BARCLAYS PLC | 1.31% | Reduce -13.8% | 3,750,607 | $95.45M | $25.45 | |
| 14 | AZN | ASTRAZENECA PLC | 1.28% | Reduce -5.3% | 1,010,898 | $92.93M | $91.93 | |
| 15 | BIIB | BIOGEN INC | 1.26% | Reduce -8.2% | 521,101 | $91.71M | $175.99 | |
| 16 | C | CITIGROUP INC | 1.12% | Reduce -30.1% | 697,445 | $81.38M | $116.69 | |
| 17 | EG | EVEREST GROUP LTD | 1.11% | Add +35.8% | 238,558 | $80.95M | $339.35 | |
| 18 | AXS | AXIS CAPITAL HOLDINGS LTD | 1.06% | Reduce -13.8% | 721,221 | $77.24M | $107.09 | |
| 19 | META | META PLATFORMS INC | 1.00% | Add +27.0% | 110,385 | $72.86M | $660.09 | |
| 20 | ALK | ALASKA AIR GROUP INC | 0.99% | New | 1,434,517 | $72.16M | $50.30 | |
| 21 | ADI | ANALOG DEVICES INC | 0.98% | Reduce -13.0% | 263,030 | $71.33M | $271.20 | |
| 22 | GFI | GOLD FIELDS LTD | 0.97% | Add +5.1% | 1,621,076 | $70.78M | $43.66 | |
| 23 | BAP | CREDICORP LTD | 0.96% | Add +12.2% | 242,024 | $69.46M | $287.00 | |
| 24 | GPK | GRAPHIC PACKAGING HOLDING CO | 0.94% | Add +74.1% | 4,528,554 | $68.2M | $15.06 | |
| 25 | ZBH | ZIMMER BIOMET HOLDINGS INC | 0.90% | Add +25.2% | 728,498 | $65.51M | $89.92 | |
| 26 | LYV | LIVE NATION ENTERTAINMENT INC | 0.88% | Add +92.4% | 447,113 | $63.71M | $142.50 | |
| 27 | DIS | WALT DISNEY CO/THE | 0.85% | Reduce -8.4% | 546,064 | $62.13M | $113.77 | |
| 28 | SAP | SAP SE | 0.84% | Add +29.4% | 250,748 | $60.91M | $242.91 | |
| 29 | PHG | KONINKLIJKE PHILIPS NV | 0.82% | Add +12.3% | 2,198,531 | $59.54M | $27.08 | |
| 30 | CFG | CITIZENS FINANCIAL GROUP INC | 0.81% | Reduce -7.0% | 1,014,186 | $59.24M | $58.41 | |
| 31 | BP | BP PLC | 0.78% | Add +3.6% | 1,640,680 | $56.98M | $34.73 | |
| 32 | WHR | WHIRLPOOL CORP | 0.76% | Add +23.4% | 761,228 | $54.92M | $72.14 | |
| 33 | NGG | NATIONAL GRID PLC | 0.76% | Add +5.7% | 709,485 | $54.88M | $77.35 | |
| 34 | YY | JOYY INC | 0.72% | Add +2.9% | 812,601 | $52.62M | No quote | No quote |
| 35 | PFE | PFIZER INC | 0.72% | Add +0.9% | 2,091,719 | $52.08M | $24.90 | |
| 36 | SNY | SANOFI SA | 0.71% | Add +8.6% | 1,063,958 | $51.56M | $48.46 | |
| 37 | APTV | APTIV PLC | 0.70% | Reduce -7.5% | 668,620 | $50.88M | $76.09 | |
| 38 | NVO | NOVO NORDISK A/S | 0.70% | Add +42.8% | 993,850 | $50.57M | $50.88 | |
| 39 | RELX | RELX PLC | 0.66% | Add +64.5% | 1,189,379 | $48.07M | $40.42 | |
| 40 | IR | INGERSOLL RAND INC | 0.65% | Add +7.3% | 596,771 | $47.28M | $79.22 | |
| 41 | PUK | PRUDENTIAL PLC | 0.65% | Add +2.3% | 1,508,912 | $46.96M | $31.12 | |
| 42 | BUD | ANHEUSER-BUSCH INBEV SA/NV | 0.62% | Add +15.0% | 701,343 | $44.91M | $64.04 | |
| 43 | INFY | INFOSYS LTD | 0.61% | Add +774.3% | 2,482,318 | $44.23M | $17.82 | |
| 44 | PDD | PDD HOLDINGS INC | 0.58% | Add +19.9% | 371,241 | $42.1M | $113.39 | |
| 45 | DEO | DIAGEO PLC | 0.58% | Add +4.0% | 485,288 | $41.87M | $86.27 | |
| 46 | PAGS | PAGSEGURO DIGITAL LTD | 0.54% | Add +3.9% | 4,045,457 | $39M | $9.64 | |
| 47 | AU | ANGLOGOLD ASHANTI PLC | 0.52% | Add +118.8% | 434,260 | $37.56M | $86.49 | |
| 48 | BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 0.46% | New | 396,332 | $33.43M | $84.36 | |
| 49 | BA | BOEING CO/THE | 0.45% | New | 151,928 | $32.99M | $217.12 | |
| 50 | SMIN | ISHARES MSCI INDIA SMALL-CAP ETF | 0.44% | Add +24.9% | 458,977 | $32.09M | $69.91 | |
| 51 | SHG | SHINHAN FINANCIAL GROUP CO LTD | 0.43% | Add +2.4% | 579,796 | $31.09M | $53.63 | |
| 52 | WB | WEIBO CORP | 0.42% | Add +1.4% | 2,992,234 | $30.58M | $10.22 | |
| 53 | TME | TENCENT MUSIC ENTERTAINMENT GROUP | 0.41% | Reduce -26.1% | 1,689,576 | $29.62M | $17.53 | |
| 54 | NWG | NATWEST GROUP PLC | 0.38% | Add +10.5% | 1,587,264 | $27.78M | $17.50 | |
| 55 | ING | ING GROEP NV | 0.38% | Reduce -38.6% | 982,006 | $27.5M | $28.00 | |
| 56 | BTI | BRITISH AMERICAN TOBACCO PLC | 0.38% | Add +5.3% | 483,138 | $27.36M | $56.62 | |
| 57 | ALLY | ALLY FINANCIAL INC | 0.37% | Reduce -5.5% | 600,850 | $27.21M | $45.29 | |
| 58 | GGB | GERDAU SA | 0.37% | Add +1.0% | 7,259,433 | $26.79M | $3.69 | |
| 59 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.36% | Reduce -17.1% | 421,392 | $26.32M | $62.47 | |
| 60 | ZIM | ZIM INTEGRATED SHIPPING SERVICES LTD | 0.35% | Add +12.0% | 1,213,006 | $25.75M | $21.23 | |
| 61 | QFIN | QFIN HOLDINGS INC | 0.35% | Add +1.2% | 1,306,636 | $25.18M | $19.27 | |
| 62 | SMFG | SUMITOMO MITSUI FINANCIAL GROUP INC | 0.31% | Add +47.0% | 1,177,274 | $22.76M | $19.33 | |
| 63 | CLS | CELESTICA INC | 0.30% | Reduce -27.2% | 73,302 | $21.71M | $296.20 | |
| 64 | INDA | ISHARES MSCI INDIA ETF | 0.29% | Reduce -63.4% | 386,205 | $20.87M | $54.05 | |
| 65 | JLL | JONES LANG LASALLE INC | 0.28% | Reduce -37.2% | 59,456 | $20.01M | $336.47 | |
| 66 | SNN | SMITH & NEPHEW PLC | 0.27% | Add +5.5% | 603,812 | $19.81M | $32.81 | |
| 67 | VIPS | VIPSHOP HOLDINGS LTD | 0.27% | Add +1.2% | 1,089,598 | $19.27M | $17.69 | |
| 68 | BXP | BXP INC | 0.25% | Reduce -6.7% | 272,049 | $18.36M | $67.48 | |
| 69 | CGAU | CENTERRA GOLD INC | 0.25% | Add +44.8% | 1,249,789 | $18.02M | $14.42 | |
| 70 | MT | ARCELORMITTAL SA | 0.24% | Reduce -34.4% | 384,849 | $17.54M | $45.57 | |
| 71 | HDB | HDFC BANK LTD | 0.21% | Add +9.6% | 422,279 | $15.43M | $36.54 | |
| 72 | FINV | FINVOLUTION GROUP | 0.20% | Reduce -2.6% | 2,761,927 | $14.44M | $5.23 | |
| 73 | IBN | ICICI BANK LTD | 0.20% | Add +7.3% | 477,060 | $14.22M | $29.80 | |
| 74 | EWT | ISHARES MSCI TAIWAN ETF | 0.17% | Add +1614.8% | 190,341 | $12.09M | $63.53 | |
| 75 | TIGO | MILLICOM INTERNATIONAL CELLULAR SA | 0.16% | Add +468.3% | 215,950 | $11.97M | $55.44 | |
| 76 | VALE | VALE SA | 0.16% | New | 904,000 | $11.78M | $13.03 | |
| 77 | EWY | ISHARES MSCI SOUTH KOREA ETF | 0.15% | Reduce -50.1% | 110,800 | $10.77M | $97.22 | |
| 78 | VSS | VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | 0.14% | Reduce -19.2% | 72,930 | $10.45M | $143.33 | |
| 79 | FSM | FORTUNA MINING CORP | 0.12% | Add +645.4% | 863,628 | $8.47M | $9.81 | |
| 80 | EFA | ISHARES MSCI EAFE ETF | 0.11% | Reduce -98.3% | 83,004 | $7.97M | $96.03 | |
| 81 | MOMO | HELLO GROUP INC | 0.08% | Reduce -68.2% | 889,397 | $5.83M | $6.55 | |
| 82 | MMYT | MAKEMYTRIP LTD | 0.08% | Reduce -17.2% | 68,159 | $5.6M | $82.12 | |
| 83 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | 0.04% | New | 60,561 | $3.26M | $53.76 | |
| 84 | URTH | ISHARES MSCI WORLD ETF | 0.03% | Add +72.8% | 10,631 | $1.97M | $185.77 | |
| 85 | GSK | GSK PLC | 0.02% | Reduce -97.1% | 33,897 | $1.66M | $49.04 | |
| 86 | EZA | ISHARES MSCI SOUTH AFRICA ETF | 0.02% | New | 22,500 | $1.55M | $68.80 | |
| 87 | ACWI | ISHARES MSCI ACWI ETF | 0.02% | Add +16.0% | 10,935 | $1.55M | $141.49 | |
| 88 | GRPU | GRANITE REAL ESTATE INVESTMENT TRUST | 0.02% | - | 23,700 | $1.41M | No quote | No quote |
| 89 | WIT | WIPRO LTD | 0.02% | Reduce -0.5% | 473,301 | $1.34M | $2.84 | |
| 90 | EFXT | ENERFLEX LTD | 0.02% | New | 73,432 | $1.13M | $15.44 | |
| 91 | VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 0.01% | Add +49.9% | 14,484 | $1.07M | $73.56 | |
| 92 | INMD | INMODE LTD | 0.01% | New | 71,829 | $1.06M | $14.69 | |
| 93 | ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 0.01% | New | 28,800 | $946.08K | $32.85 | |
| 94 | ITRN | ITURAN LOCATION AND CONTROL LTD | 0.01% | - | 20,439 | $879.08K | $43.01 | |
| 95 | NVDA | NVIDIA CORP | 0.01% | Reduce -1.2% | 3,758 | $700.87K | $186.50 | |
| 96 | MSFT | MICROSOFT CORP | 0.01% | Add +2.7% | 965 | $466.69K | $483.62 | |
| 97 | EWZ | ISHARES MSCI BRAZIL ETF | 0.01% | New | 13,800 | $438.43K | $31.77 | |
| 98 | BTG | B2GOLD CORP | 0.01% | - | 94,491 | $426.01K | $4.51 | |
| 99 | JBS | JBS NV | 0.00% | Reduce -20.2% | 20,994 | $302.73K | $14.42 | |
| 100 | AVGO | BROADCOM INC | 0.00% | New | 827 | $286.23K | $346.10 | |
| 101 | NVS | NOVARTIS AG | 0.00% | Reduce -5.8% | 1,935 | $266.79K | $137.87 | |
| 102 | AAPL | APPLE INC | 0.00% | Reduce -3.1% | 898 | $244.13K | $271.86 | |
| 103 | PDS | PRECISION DRILLING CORP | 0.00% | New | 3,291 | $236.46K | $71.85 | |
| 104 | FIX | COMFORT SYSTEMS USA INC | 0.00% | New | 243 | $226.79K | $933.29 | |
| 105 | RNR | RENAISSANCERE HOLDINGS LTD | 0.00% | New | 712 | $200.19K | $281.16 | |
| 106 | KEP | KOREA ELECTRIC POWER CORP | 0.00% | Reduce -12.2% | 11,202 | $184.84K | $16.50 | |
| 107 | PBYI | PUMA BIOTECHNOLOGY INC | 0.00% | Reduce -5.6% | 13,310 | $79.2K | $5.95 | |
| 108 | INN | SUMMIT HOTEL PROPERTIES INC | 0.00% | - | 14,838 | $72.26K | $4.87 | |
| 119 | XP | XP INC | - | Sold | 0 | $0 | No quote | No quote |
| 118 | UNH | UNITEDHEALTH GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 117 | TCOM | TRIP.COM GROUP LTD | - | Sold | 0 | $0 | No quote | No quote |
| 116 | SE | SEA LTD | - | Sold | 0 | $0 | No quote | No quote |
| 115 | ORCL | ORACLE CORP | - | Sold | 0 | $0 | No quote | No quote |
| 114 | NTES | NETEASE INC | - | Sold | 0 | $0 | No quote | No quote |
| 113 | KSA | ISHARES MSCI SAUDI ARABIA ETF | - | Sold | 0 | $0 | No quote | No quote |
| 112 | FXI | ISHARES CHINA LARGE-CAP ETF | - | Sold | 0 | $0 | No quote | No quote |
| 111 | RDY | DR REDDY'S LABORATORIES LTD | - | Sold | 0 | $0 | No quote | No quote |
| 110 | ATAT | ATOUR LIFESTYLE HOLDINGS LTD | - | Sold | 0 | $0 | No quote | No quote |
| 109 | ADT | ADT INC | - | Sold | 0 | $0 | No quote | No quote |