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 51 of 91 rows. Rows without a quote are marked unavailable.
| 1 | C | CITIGROUP INC | 4.95% | Add +34.1% | 4,043,863 | $246.36M | $60.92 | No quote |
| 2 | ORCL | ORACLE CORP | 4.53% | Add +46.6% | 5,082,504 | $225.23M | $44.31 | No quote |
| 3 | MSFT | MICROSOFT CORP | 4.29% | Add +30.5% | 3,908,634 | $213.37M | $54.59 | No quote |
| 4 | DAL | DELTA AIR LINES INC DEL | 3.97% | Add +20.7% | 3,565,905 | $197.34M | $55.34 | No quote |
| 5 | EMC | E M C CORP MASS | 3.89% | Add +36.8% | 6,473,776 | $193.26M | No quote | No quote |
| 6 | JNJ | JOHNSON & JOHNSON | 3.70% | Add +31.9% | 1,593,359 | $183.79M | $115.35 | No quote |
| 7 | QCOM | QUALCOMM INC | 3.59% | Add +53.9% | 2,689,984 | $178.45M | $66.34 | No quote |
| 8 | RYAAY | RYANAIR HLDGS PLC | 3.55% | Add +4.0% | 2,200,537 | $176.51M | $80.21 | No quote |
| 9 | PVH | PVH CORP | 3.38% | Add +57.3% | 1,334,127 | $168.01M | $125.93 | No quote |
| 10 | UAL | UNITED CONTL HLDGS INC | 3.29% | Add +32.0% | 2,494,543 | $163.48M | $65.53 | No quote |
| 11 | PPL | PPL CORP | 3.20% | Add +21.4% | 3,922,158 | $159.02M | $40.54 | No quote |
| 12 | CVX | CHEVRON CORP NEW | 3.19% | Add +49.5% | 1,631,663 | $158.86M | $97.36 | No quote |
| 13 | LLY | LILLY ELI & CO | 3.13% | Add +3.0% | 1,507,177 | $155.84M | $103.40 | No quote |
| 14 | WFC | WELLS FARGO & CO NEW | 3.02% | Add +29.8% | 2,370,988 | $150.13M | $63.32 | No quote |
| 15 | PRU | PRUDENTIAL FINL INC | 3.01% | Add +31.0% | 1,595,608 | $149.76M | No quote | No quote |
| 16 | UNH | UNITEDHEALTH GROUP INC | 2.98% | Add +27.9% | 1,034,430 | $148.05M | $143.12 | No quote |
| 17 | CHL | CHINA MOBILE LIMITED | 2.94% | Add +75.9% | 2,455,418 | $146.1M | No quote | No quote |
| 18 | CCL | CARNIVAL CORP | 2.71% | Add +16.5% | 2,195,529 | $134.56M | $61.29 | No quote |
| 19 | MO | AMERICAN EXPRESS CO | 2.70% | Add +27.1% | 1,716,236 | $134.06M | $78.11 | No quote |
| 20 | NOV | NATIONAL OILWELL VARCO INC | 2.49% | Reduce -2.3% | 2,710,335 | $123.7M | $45.64 | No quote |
| 21 | USG | U S G CORP | 2.47% | Add +26.8% | 3,749,041 | $122.71M | No quote | No quote |
| 22 | MAT | MATTEL INC | 2.37% | Add +61.4% | 4,532,207 | $117.84M | $26.00 | No quote |
| 23 | SNX | SYNNEX CORP | 2.22% | Add +20.6% | 1,053,172 | $110.58M | $105.00 | No quote |
| 24 | CAB | CABELA'S INC | 2.10% | New | 1,841,025 | $104.23M | No quote | No quote |
| 25 | EPI | WISDOMTREE TR | 2.00% | Reduce -25.9% | 4,996,900 | $99.54M | No quote | No quote |
| 26 | SKM | SK TELECOM LTD | 1.82% | Add +12.3% | 3,702,300 | $90.34M | No quote | No quote |
| 27 | SM | SM ENERGY CO | 1.68% | Add +70.9% | 2,114,322 | $83.64M | No quote | No quote |
| 28 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.64% | Reduce -11.3% | 3,940,833 | $81.77M | $20.75 | No quote |
| 29 | INDA | ISHARES TR | 0.98% | Add +585.1% | 1,712,700 | $48.93M | $28.57 | No quote |
| 30 | RDY | DR REDDYS LABS LTD | 0.75% | Add +7.7% | 586,600 | $37.49M | No quote | No quote |
| 31 | IBN | ICICI BK LTD | 0.68% | Add +7.0% | 4,038,175 | $33.84M | $8.38 | No quote |
| 32 | RENX | RELX NV | 0.65% | New | 1,955,393 | $32.19M | No quote | No quote |
| 33 | BTI | BRITISH AMERN TOB PLC | 0.63% | Add +12.7% | 285,808 | $31.46M | $110.08 | No quote |
| 34 | TV | GRUPO TELEVISA SA | 0.60% | New | 1,143,400 | $29.75M | No quote | No quote |
| 35 | NTES | NETEASE INC | 0.58% | Add +49.7% | 241,400 | $29M | $120.12 | No quote |
| 36 | SNY | SANOFI | 0.55% | Add +11.4% | 574,783 | $27.29M | $47.47 | No quote |
| 37 | TTM | TATA MTRS LTD | 0.54% | Reduce -3.1% | 1,013,003 | $26.62M | No quote | No quote |
| 38 | HSBC | HSBC HOLDINGS PLC | 0.50% | Add +31.0% | 655,128 | $24.82M | $37.88 | No quote |
| 39 | NVS | NOVARTIS A G | 0.49% | Add +11.0% | 262,666 | $24.14M | $91.92 | No quote |
| 40 | AVVIY | AVIVA PLC | 0.48% | Add +32.4% | 1,751,939 | $24.04M | No quote | No quote |
| 41 | UBS | UBS GROUP AG | 0.47% | Reduce -0.4% | 1,268,504 | $23.49M | $18.52 | No quote |
| 42 | GSK | GLAXOSMITHKLINE PLC | 0.47% | Add +19.4% | 606,315 | $23.31M | $38.45 | No quote |
| 43 | PBR-A | PETROLEO BRASILEIRO SA PETRO | 0.47% | Add +3.2% | 6,289,100 | $23.14M | $3.68 | No quote |
| 44 | TTE | TOTAL S A | 0.44% | Add +24.3% | 494,734 | $22.12M | $44.71 | No quote |
| 45 | BCS | BARCLAYS PLC | 0.42% | Reduce -1.9% | 1,425,885 | $21.08M | $14.78 | No quote |
| 46 | LYG | LLOYDS BANKING GROUP PLC | 0.39% | Add +12.8% | 4,240,142 | $19.51M | $4.60 | No quote |
| 47 | TM | TOYOTA MOTOR CORP | 0.39% | Add +9.9% | 164,817 | $19.33M | No quote | No quote |
| 48 | CUK | CARNIVAL PLC | 0.36% | Reduce -4.9% | 349,367 | $18.07M | No quote | No quote |
| 49 | AMX | AMERICA MOVIL SAB DE CV | 0.36% | Add +91.7% | 1,091,100 | $18.06M | No quote | No quote |
| 50 | CEO | CNOOC LTD | 0.34% | Add +48.9% | 165,121 | $17.02M | No quote | No quote |
| 51 | INFY | INFOSYS LTD | 0.33% | Add +910.3% | 862,800 | $16.47M | $19.09 | No quote |
| 52 | SMFG | SUMITOMO MITSUI FINL GROUP I | 0.32% | Add +13.0% | 2,104,580 | $16.06M | $7.63 | No quote |
| 53 | VOD | VODAFONE GROUP PLC NEW | 0.31% | Add +11.6% | 493,383 | $15.66M | No quote | No quote |
| 54 | DEO | DIAGEO PLC | 0.30% | New | 137,126 | $14.78M | $107.79 | No quote |
| 55 | JASO | JA SOLAR HOLDINGS CO LTD | 0.25% | Add +1258.3% | 1,608,200 | $12.54M | No quote | No quote |
| 56 | SAP | SAP SE | 0.25% | Add +11.4% | 191,625 | $12.42M | $64.79 | No quote |
| 57 | IMO | IMPERIAL OIL LTD | 0.22% | Add +12.6% | 352,120 | $11.13M | $31.61 | No quote |
| 58 | EEM | ISHARES TR | 0.22% | Add +49.8% | 334,081 | $10.95M | $32.78 | No quote |
| 59 | RIO | RIO TINTO PLC | 0.20% | New | 300,978 | $10.18M | $33.82 | No quote |
| 60 | ABEV | AMBEV SA | 0.17% | Add +390.9% | 1,703,400 | $8.35M | $4.90 | No quote |
| 61 | MBT | MOBILE TELESYSTEMS PJSC | 0.14% | Add +3.5% | 940,522 | $6.79M | No quote | No quote |
| 62 | VWO | VANGUARD INTL EQUITY INDEX F | 0.13% | Reduce -11.1% | 197,676 | $6.54M | $33.09 | No quote |
| 63 | UN | UNILEVER N V | 0.11% | New | 132,716 | $5.34M | No quote | No quote |
| 64 | CS | CREDIT SUISSE GROUP | 0.10% | Reduce -46.1% | 214,304 | $5.15M | No quote | No quote |
| 65 | KEP | KOREA ELECTRIC PWR | 0.09% | Add +55.3% | 227,700 | $4.67M | $20.49 | No quote |
| 66 | JKS | JINKOSOLAR HLDG CO LTD | 0.07% | New | 148,900 | $3.27M | No quote | No quote |
| 67 | IEMG | ISHARES INC | 0.06% | New | 77,031 | $3.07M | $39.89 | No quote |
| 68 | WX | WUXI PHARMATECH CAYMAN INC | 0.06% | Add +5.7% | 65,400 | $2.83M | No quote | No quote |
| 69 | SNP | CHINA PETE & CHEM CORP | 0.05% | Reduce -99.0% | 40,810 | $2.51M | No quote | No quote |
| 70 | AUO | AU OPTRONICS CORP | 0.04% | Add +5.9% | 686,900 | $2.03M | No quote | No quote |
| 71 | BAP | CREDICORP LTD | 0.04% | - | 17,266 | $1.84M | $106.34 | No quote |
| 72 | CYOU | CHANGYOU COM LTD | 0.03% | Add +15.5% | 90,200 | $1.61M | No quote | No quote |
| 73 | LPL | LG DISPLAY CO LTD | 0.03% | Add +55.3% | 166,800 | $1.59M | No quote | No quote |
| 74 | PTR | PETROCHINA CO LTD | 0.02% | - | 16,607 | $1.16M | No quote | No quote |
| 75 | BRFS | BRF SA | 0.02% | - | 58,800 | $1.05M | No quote | No quote |
| 76 | KT | KT CORP | 0.02% | - | 75,800 | $991K | $13.07 | No quote |
| 77 | HDB | HDFC BANK LTD | 0.02% | Reduce -30.0% | 14,016 | $856K | $61.07 | No quote |
| 78 | CYD | CHINA YUCHAI INTL LTD | 0.02% | Reduce -20.3% | 66,200 | $819K | $12.37 | No quote |
| 79 | CHT | CHUNGHWA TELECOM CO LTD | 0.02% | Add +36.6% | 26,400 | $798K | No quote | No quote |
| 80 | 57061R | MARKET VECTORS ETF TR | 0.01% | Reduce -10.7% | 9,200 | $389K | No quote | No quote |
| 81 | WIT | WIPRO LTD | 0.01% | Reduce -9.4% | 21,100 | $259K | $12.27 | No quote |
| 82 | VEDL | VEDANTA LTD | 0.01% | Reduce -9.4% | 49,075 | $254K | No quote | No quote |
| 83 | VSS | VANGUARD INTL EQUITY INDEX F | 0.00% | New | 1,700 | $154K | $90.59 | No quote |
| 84 | VALEP | VALE S A | 0.00% | Reduce -99.4% | 8,900 | $30K | No quote | No quote |
| 85 | SCCO | SOUTHERN COPPER CORP | 0.00% | New | 800 | $21K | $26.25 | No quote |
| 91 | UMC | UNITED MICROELECTRONICS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 90 | SPIL | SILICONWARE PRECISION INDS L | - | Sold | 0 | $0 | No quote | No quote |
| 89 | ENL | REED ELSEVIER N V | - | Sold | 0 | $0 | No quote | No quote |
| 88 | DIS | DISNEY WALT CO | - | Sold | 0 | $0 | No quote | No quote |
| 87 | AXP | AMERICAN EXPRESS CO | - | Sold | 0 | $0 | No quote | No quote |
| 86 | ASX | ADVANCED SEMICONDUCTOR ENGR | - | Sold | 0 | $0 | No quote | No quote |