Sarah Ketterer - Causeway Capital Management
As of Q2 2026, Sarah Ketterer reported 122 long-equity positions worth $9.24B in aggregate.
Copy-investor backtest
- Latest quarter
- +5.46%
- 1-year
- +10.72%
- 3-year
- +53.20%
- 5-year
- +39.34%
- 3-year vs S&P 500
- -20.81%
- 5-year vs S&P 500
- -34.56%
- 5-year top 5
- +2.10%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.
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Updated 2026-09-12 from SEC 13F data.
Live quotes available for 47 of 86 rows. Rows without a quote are marked unavailable.
| 1 | C | CITIGROUP INC | 5.03% | Add +1.2% | 2,843,903 | $192.62M | $67.73 | No quote |
| 2 | ORCL | ORACLE CORP | 4.57% | Reduce -9.4% | 3,069,061 | $174.96M | $57.01 | No quote |
| 3 | MSFT | MICROSOFT CORP | 4.06% | Reduce -11.6% | 2,854,344 | $155.48M | $54.47 | No quote |
| 4 | NOV | NATIONAL OILWELL VARCO INC | 4.04% | Add +21.4% | 2,341,046 | $154.64M | $66.06 | No quote |
| 5 | LLY | LILLY ELI & CO | 4.01% | Reduce -5.4% | 1,566,286 | $153.61M | $98.07 | No quote |
| 6 | RYAAY | RYANAIR HLDGS PLC | 3.97% | Add +3.4% | 2,274,481 | $151.87M | $66.77 | No quote |
| 7 | EMC | E M C CORP MASS | 3.68% | Reduce -10.4% | 4,125,740 | $141.04M | No quote | No quote |
| 8 | QCOM | QUALCOMM INC | 3.66% | Reduce -10.1% | 1,504,909 | $140.28M | $93.22 | No quote |
| 9 | CVX | CHEVRON CORP NEW | 3.57% | Add +7.8% | 972,102 | $136.87M | $140.79 | No quote |
| 10 | DAL | DELTA AIR LINES INC DEL | 3.55% | New | 2,280,253 | $136.07M | $59.67 | No quote |
| 11 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3.25% | Add +52.2% | 5,300,133 | $124.45M | $23.48 | No quote |
| 12 | CCL | CARNIVAL CORP | 3.14% | Reduce -24.2% | 1,884,678 | $120.14M | $63.74 | No quote |
| 13 | WFC | WELLS FARGO & CO NEW | 3.06% | Reduce -11.8% | 1,620,323 | $117.08M | $72.26 | No quote |
| 14 | JNJ | JOHNSON & JOHNSON | 3.01% | Reduce -8.1% | 855,044 | $115.34M | $134.89 | No quote |
| 15 | UNH | UNITEDHEALTH GROUP INC | 2.97% | Reduce -38.6% | 722,588 | $113.62M | $157.24 | No quote |
| 16 | SNX | SYNNEX CORP | 2.97% | Reduce -6.4% | 1,106,986 | $113.54M | $102.56 | No quote |
| 17 | PVH | PVH CORP | 2.73% | New | 740,320 | $104.58M | $141.26 | No quote |
| 18 | PRU | PRUDENTIAL FINL INC | 2.63% | New | 941,735 | $100.69M | No quote | No quote |
| 19 | USG | U S G CORP | 2.59% | Add +7.8% | 2,796,905 | $98.98M | No quote | No quote |
| 20 | EPI | WISDOMTREE TRUST | 2.45% | Reduce -14.0% | 4,108,500 | $93.67M | No quote | No quote |
| 21 | MO | ALTRIA GROUP INC | 2.14% | Reduce -20.1% | 1,412,837 | $82.01M | $58.05 | No quote |
| 22 | SKM | SK TELECOM LTD | 2.05% | Add +4.5% | 2,886,854 | $78.55M | No quote | No quote |
| 23 | CHL | CHINA MOBILE LIMITED | 1.96% | Add +36.1% | 1,156,275 | $75.19M | No quote | No quote |
| 24 | MAT | MATTEL INC | 1.85% | Reduce -6.0% | 2,315,040 | $70.84M | $30.60 | No quote |
| 25 | DIS | DISNEY WALT CO | 1.75% | Reduce -12.5% | 479,074 | $67.04M | $139.94 | No quote |
| 26 | PNC | PNC FINL SVCS GROUP INC | 1.64% | New | 503,289 | $62.82M | $124.82 | No quote |
| 27 | PBR-A | PETROLEO BRASILEIRO SA PETRO | 1.07% | Add +631.8% | 6,730,700 | $40.99M | $6.09 | No quote |
| 28 | SM | SM ENERGY CO | 1.03% | New | 565,082 | $39.45M | No quote | No quote |
| 29 | APOL | APOLLO ED GROUP INC | 1.03% | Reduce -12.0% | 1,561,751 | $39.32M | No quote | No quote |
| 30 | TTM | TATA MTRS LTD | 1.01% | Reduce -9.9% | 868,375 | $38.84M | No quote | No quote |
| 31 | IBN | ICICI BK LTD | 1.00% | Add +2.3% | 3,679,875 | $38.12M | $10.36 | No quote |
| 32 | VWO | VANGUARD INTL EQUITY INDEX F | 0.82% | Add +15.6% | 765,356 | $31.28M | $40.87 | No quote |
| 33 | EEM | ISHARES TR | 0.81% | Add +19.7% | 773,000 | $31.02M | $40.13 | No quote |
| 34 | RDY | DR REDDYS LABS LTD | 0.80% | Reduce -11.3% | 535,100 | $30.55M | No quote | No quote |
| 35 | ENL | REED ELSEVIER N V | 0.80% | Reduce -13.7% | 613,256 | $30.54M | No quote | No quote |
| 36 | UBS | UBS AG | 0.65% | Reduce -7.4% | 1,318,271 | $24.74M | $18.77 | No quote |
| 37 | SNY | SANOFI | 0.62% | Reduce -5.8% | 477,367 | $23.6M | $49.44 | No quote |
| 38 | BTI | BRITISH AMERN TOB PLC | 0.60% | Reduce -10.5% | 219,557 | $22.78M | $103.77 | No quote |
| 39 | NVS | NOVARTIS A G | 0.57% | Reduce -33.8% | 222,652 | $21.96M | $98.61 | No quote |
| 40 | INFY | INFOSYS LTD | 0.54% | Add +2067.0% | 585,100 | $20.53M | $35.08 | No quote |
| 41 | GSK | GLAXOSMITHKLINE PLC | 0.53% | New | 439,614 | $20.29M | $46.15 | No quote |
| 42 | AVVIY | AVIVA PLC | 0.52% | Reduce -0.3% | 1,222,328 | $19.77M | No quote | No quote |
| 43 | TM | TOYOTA MOTOR CORP | 0.51% | Reduce -12.2% | 140,333 | $19.63M | No quote | No quote |
| 44 | BCS | BARCLAYS PLC | 0.51% | Reduce -7.1% | 1,329,804 | $19.38M | $14.57 | No quote |
| 45 | TTE | TOTAL S A | 0.45% | Add +10.1% | 350,133 | $17.39M | $49.66 | No quote |
| 46 | SMFG | SUMITOMO MITSUI FINL GROUP I | 0.44% | Add +18.6% | 2,171,860 | $16.81M | $7.74 | No quote |
| 47 | CUK | CARNIVAL PLC | 0.44% | Reduce -13.7% | 340,058 | $16.66M | No quote | No quote |
| 48 | HSBC | HSBC HOLDINGS PLC | 0.42% | Reduce -69.5% | 377,310 | $16.07M | $42.59 | No quote |
| 49 | LYG | LLOYDS BANKING GROUP PLC | 0.40% | Reduce -9.6% | 3,279,141 | $15.31M | $4.67 | No quote |
| 50 | VOD | VODAFONE GROUP PLC NEW | 0.32% | Reduce -5.2% | 379,659 | $12.41M | No quote | No quote |
| 51 | NTES | NETEASE INC | 0.31% | Add +35.4% | 112,400 | $11.84M | $105.30 | No quote |
| 52 | KMTUY | KOMATSU LTD | 0.29% | Add +1.9% | 561,243 | $11M | No quote | No quote |
| 53 | SAP | SAP AG | 0.29% | Reduce -7.1% | 151,467 | $10.93M | $72.17 | No quote |
| 54 | CEO | CNOOC LTD | 0.28% | Reduce -3.2% | 75,163 | $10.66M | No quote | No quote |
| 55 | CS | CREDIT SUISSE GROUP | 0.26% | Reduce -3.6% | 373,600 | $10.06M | No quote | No quote |
| 56 | AXAHY | AXA | 0.25% | Reduce -8.8% | 377,932 | $9.54M | No quote | No quote |
| 57 | CLZNY | CLARIANT AG | 0.25% | Reduce -7.7% | 473,987 | $9.49M | No quote | No quote |
| 58 | AMX | AMERICA MOVIL SAB DE CV | 0.23% | Reduce -4.6% | 421,700 | $8.63M | No quote | No quote |
| 59 | RIO | RIO TINTO PLC | 0.22% | Reduce -21.2% | 208,027 | $8.61M | $41.40 | No quote |
| 60 | MBT | MOBILE TELSYSTEMS OJSC | 0.22% | - | 847,250 | $8.56M | No quote | No quote |
| 61 | INDA | ISHARES TR | 0.21% | - | 250,000 | $8.02M | $32.09 | No quote |
| 62 | VALEP | VALE S A | 0.20% | Add +160.1% | 1,583,500 | $7.68M | No quote | No quote |
| 63 | IMO | IMPERIAL OIL LTD | 0.18% | Reduce -9.3% | 174,776 | $6.97M | $39.88 | No quote |
| 64 | WX | WUXI PHARMATECH CAYMAN INC | 0.11% | Reduce -41.6% | 105,600 | $4.1M | No quote | No quote |
| 65 | KEP | KOREA ELECTRIC PWR | 0.07% | Add +53.7% | 125,100 | $2.57M | $20.50 | No quote |
| 66 | AUO | AU OPTRONICS CORP | 0.06% | Add +37.9% | 453,312 | $2.27M | No quote | No quote |
| 67 | SNP | CHINA PETE & CHEM CORP | 0.06% | Reduce -64.0% | 26,810 | $2.14M | No quote | No quote |
| 68 | CYOU | CHANGYOU COM LTD | 0.05% | New | 69,800 | $1.81M | No quote | No quote |
| 69 | CYD | CHINA YUCHAI INTL LTD | 0.04% | - | 83,100 | $1.64M | $19.74 | No quote |
| 70 | PTR | PETROCHINA CO LTD | 0.04% | Add +2.1% | 14,307 | $1.59M | No quote | No quote |
| 71 | LPL | LG DISPLAY CO LTD | 0.03% | Add +54.0% | 91,600 | $1.31M | No quote | No quote |
| 72 | BRFS | BRF SA | 0.03% | - | 58,800 | $1.16M | No quote | No quote |
| 73 | KT | KT CORP | 0.03% | - | 75,800 | $991K | $13.07 | No quote |
| 74 | JASO | JA SOLAR HOLDINGS CO LTD | 0.02% | Reduce -80.6% | 89,600 | $857K | No quote | No quote |
| 75 | SPIL | SILICONWARE PRECISION INDS L | 0.01% | - | 62,669 | $513K | No quote | No quote |
| 76 | HDB | HDFC BANK LTD | 0.01% | - | 8,416 | $496K | $58.94 | No quote |
| 77 | ASX | ADVANCED SEMICONDUCTOR ENGR | 0.01% | - | 60,996 | $439K | $7.20 | No quote |
| 78 | UMC | UNITED MICROELECTRONICS CORP | 0.01% | - | 120,249 | $293K | $2.44 | No quote |
| 79 | 57061R | MARKET VECTORS ETF TR | 0.01% | Reduce -15.5% | 6,000 | $283K | No quote | No quote |
| 80 | SSLT | SESA GOA LTD | 0.01% | - | 22,775 | $282K | No quote | No quote |
| 81 | CHT | CHUNGHWA TELECOM CO LTD | 0.01% | - | 8,123 | $261K | No quote | No quote |
| 82 | WIT | WIPRO LTD | 0.00% | - | 9,800 | $131K | $13.37 | No quote |
| 86 | - | VANGUARD INTL EQUITY INDEX FCUSIP 922041718 | - | Sold | 0 | $0 | No quote | No quote |
| 85 | PGR | PROGRESSIVE CORP OHIO | - | Sold | 0 | $0 | No quote | No quote |
| 84 | TV | GRUPO TELEVISA SA | - | Sold | 0 | $0 | No quote | No quote |
| 83 | CSX | CSX CORP | - | Sold | 0 | $0 | No quote | No quote |