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 2026-06-06 from SEC 13F data.
Live quotes available for 43 of 81 rows. Rows without a quote are marked unavailable.
| 1 | BIDU | BAIDU INC | 9.66% | New | 2,747,425 | $453.93M | $165.22 | No quote |
| 2 | C | CITIGROUP INC | 5.56% | Add +5.4% | 5,399,665 | $261.07M | $48.35 | No quote |
| 3 | ORCL | ORACLE CORP | 5.25% | Add +7.6% | 5,288,994 | $246.79M | $46.66 | No quote |
| 4 | MSFT | MICROSOFT CORP | 5.11% | Add +7.2% | 4,100,271 | $240.01M | $58.54 | No quote |
| 5 | LLY | LILLY ELI & CO | 4.29% | Add +37.5% | 2,232,925 | $201.51M | $90.25 | No quote |
| 6 | EMC | E M C CORP MASS | 4.04% | Reduce -1.9% | 6,097,958 | $189.9M | No quote | No quote |
| 7 | PVH | PVH CORP | 3.92% | Add +2.8% | 1,706,519 | $183.97M | $107.80 | No quote |
| 8 | QCOM | QUALCOMM INC | 3.91% | Add +7.5% | 3,005,206 | $183.88M | $61.19 | No quote |
| 9 | PRU | PRUDENTIAL FINL INC | 3.51% | Add +2.6% | 2,020,723 | $164.86M | No quote | No quote |
| 10 | UNH | UNITEDHEALTH GROUP INC | 3.32% | Reduce -12.3% | 964,253 | $155.92M | $161.70 | No quote |
| 11 | ALL | ALLSTATE CORP | 3.26% | Add +9.9% | 1,917,124 | $153.08M | $79.85 | No quote |
| 12 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3.25% | Reduce -0.3% | 5,773,833 | $152.44M | $26.40 | No quote |
| 13 | BIIB | BIOGEN INC | 2.88% | New | 489,263 | $135.2M | $276.33 | No quote |
| 14 | CCL | CARNIVAL CORP | 2.84% | Add +9.4% | 2,644,678 | $133.5M | $50.48 | No quote |
| 15 | AAP | ADVANCE AUTO PARTS INC | 2.60% | Add +22.3% | 660,685 | $122.15M | $184.89 | No quote |
| 16 | PDCE | PDC ENERGY INC | 2.36% | New | 1,694,137 | $110.91M | No quote | No quote |
| 17 | JNJ | JOHNSON & JOHNSON | 2.33% | Reduce -42.3% | 787,234 | $109.4M | $138.97 | No quote |
| 18 | WFC | WELLS FARGO & CO NEW | 1.96% | Reduce -17.4% | 1,701,720 | $92.14M | $54.14 | No quote |
| 19 | HAL | HALLIBURTON CO | 1.92% | New | 1,736,727 | $90.04M | $51.84 | No quote |
| 20 | EPI | WISDOMTREE TR | 1.87% | Reduce -12.0% | 4,361,000 | $88.05M | No quote | No quote |
| 21 | CAB | CABELA'S INC | 1.60% | Reduce -3.7% | 1,307,546 | $74.97M | No quote | No quote |
| 22 | CHL | CHINA MOBILE LIMITED | 1.58% | Reduce -35.2% | 1,279,084 | $74.34M | No quote | No quote |
| 23 | UAL | UNITED CONTL HLDGS INC | 1.57% | Reduce -41.7% | 1,564,602 | $73.53M | $47.00 | No quote |
| 24 | SKM | SK TELECOM LTD | 1.39% | Reduce -0.9% | 3,119,408 | $65.26M | No quote | No quote |
| 25 | SM | SM ENERGY CO | 1.38% | Reduce -50.1% | 2,105,998 | $64.71M | No quote | No quote |
| 26 | BABA | ALIBABA GROUP HLDG LTD | 1.37% | Reduce -11.6% | 806,200 | $64.47M | $79.97 | No quote |
| 27 | NTES | NETEASE INC | 1.32% | Reduce -11.8% | 319,800 | $62.24M | $194.61 | No quote |
| 28 | INFY | INFOSYS LTD | 1.14% | Reduce -2.8% | 2,991,100 | $53.69M | $17.95 | No quote |
| 29 | EDU | NEW ORIENTAL ED & TECH GRP I | 1.11% | Add +20.1% | 1,228,300 | $51.92M | $42.27 | No quote |
| 30 | TTM | TATA MTRS LTD | 1.09% | Add +9.1% | 1,461,103 | $50.98M | No quote | No quote |
| 31 | INDA | ISHARES TR | 0.89% | Reduce -27.5% | 1,502,200 | $41.94M | $27.92 | No quote |
| 32 | IBN | ICICI BK LTD | 0.80% | Reduce -14.9% | 5,259,875 | $37.77M | $7.18 | No quote |
| 33 | BTI | BRITISH AMERN TOB PLC | 0.64% | Add +0.9% | 230,360 | $29.83M | $129.48 | No quote |
| 34 | PBR/A | PETROLEO BRASILEIRO SA PETROCUSIP 71654V101 | 0.63% | Add +9.5% | 5,092,800 | $29.76M | No quote | No quote |
| 35 | NVS | NOVARTIS A G | 0.56% | Add +0.9% | 319,351 | $26.35M | $82.51 | No quote |
| 36 | CHT | CHUNGHWA TELECOM CO LTD | 0.55% | Add +22087.1% | 6,878,000 | $26.01M | No quote | No quote |
| 37 | TTE | TOTAL S A | 0.55% | Add +6.7% | 534,946 | $25.73M | $48.10 | No quote |
| 38 | RDSB | ROYAL DUTCH SHELL PLC | 0.52% | Add +25.2% | 439,871 | $24.63M | No quote | No quote |
| 39 | RENX | RELX NV | 0.45% | Reduce -13.1% | 1,218,554 | $21.22M | No quote | No quote |
| 40 | SNX | SYNNEX CORP | 0.45% | Reduce -53.8% | 191,746 | $21.02M | $109.61 | No quote |
| 41 | AVVIY | AVIVA PLC | 0.41% | Reduce -0.8% | 1,810,889 | $19.36M | No quote | No quote |
| 42 | VALEP | VALE S A | 0.37% | Add +55796.2% | 4,359,900 | $17.48M | No quote | No quote |
| 43 | CEO | CNOOC LTD | 0.37% | Add +0.7% | 137,978 | $17.2M | No quote | No quote |
| 44 | BCS | BARCLAYS PLC | 0.37% | Reduce -1.0% | 2,262,156 | $17.19M | $7.60 | No quote |
| 45 | SNY | SANOFI | 0.35% | Add +0.6% | 393,781 | $16.48M | $41.85 | No quote |
| 46 | DEO | DIAGEO PLC | 0.34% | Add +3.0% | 141,421 | $15.96M | $112.88 | No quote |
| 47 | SMFG | SUMITOMO MITSUI FINL GROUP I | 0.34% | Add +17.4% | 2,774,145 | $15.87M | $5.72 | No quote |
| 48 | FMX | FOMENTO ECONOMICO MEXICANO S | 0.33% | Reduce -48.6% | 169,200 | $15.65M | $92.49 | No quote |
| 49 | RDY | DR REDDYS LABS LTD | 0.32% | Reduce -22.5% | 294,600 | $15.09M | No quote | No quote |
| 50 | GSK | GLAXOSMITHKLINE PLC | 0.30% | Reduce -26.8% | 329,801 | $14.29M | $43.34 | No quote |
| 51 | CUK | CARNIVAL PLC | 0.29% | Add +0.8% | 303,343 | $13.59M | No quote | No quote |
| 52 | VOD | VODAFONE GROUP PLC NEW | 0.28% | Add +0.4% | 430,258 | $13.29M | No quote | No quote |
| 53 | LYG | LLOYDS BANKING GROUP PLC | 0.28% | Reduce -0.1% | 4,361,940 | $12.96M | $2.97 | No quote |
| 54 | AMX | AMERICA MOVIL SAB DE CV | 0.27% | Add +0.6% | 1,031,200 | $12.64M | No quote | No quote |
| 55 | SAP | SAP SE | 0.26% | Add +0.8% | 164,919 | $12.37M | $75.02 | No quote |
| 56 | PUK | PRUDENTIAL PLC | 0.26% | New | 353,727 | $12.03M | $34.01 | No quote |
| 57 | PKX | POSCO | 0.21% | New | 223,300 | $9.94M | No quote | No quote |
| 58 | JASO | JA SOLAR HOLDINGS CO LTD | 0.19% | Reduce -20.8% | 1,318,100 | $9.03M | No quote | No quote |
| 59 | HDB | HDFC BANK LTD | 0.18% | Add +827.6% | 130,016 | $8.63M | $66.35 | No quote |
| 60 | ING | ING GROEP N V | 0.12% | Add +1.2% | 553,475 | $5.72M | $10.33 | No quote |
| 61 | KEP | KOREA ELECTRIC PWR | 0.12% | - | 220,100 | $5.71M | $25.93 | No quote |
| 62 | MBT | MOBILE TELESYSTEMS PJSC | 0.12% | Reduce -27.5% | 678,722 | $5.62M | No quote | No quote |
| 63 | UBS | UBS GROUP AG | 0.11% | Reduce -43.8% | 407,337 | $5.28M | $12.96 | No quote |
| 64 | SNP | CHINA PETE & CHEM CORP | 0.08% | Add +3093.5% | 1,421,410 | $3.98M | No quote | No quote |
| 65 | JKS | JINKOSOLAR HLDG CO LTD | 0.08% | Reduce -5.4% | 183,700 | $3.91M | No quote | No quote |
| 66 | AUO | AU OPTRONICS CORP | 0.06% | - | 827,500 | $2.89M | No quote | No quote |
| 67 | LPL | LG DISPLAY CO LTD | 0.04% | Reduce -14.1% | 174,553 | $2.06M | No quote | No quote |
| 68 | VEDL | VEDANTA LTD | 0.03% | Add +934.5% | 507,695 | $1.48M | No quote | No quote |
| 69 | KT | KT CORP | 0.02% | - | 75,800 | $1.08M | $14.26 | No quote |
| 70 | PTR | PETROCHINA CO LTD | 0.01% | Reduce -57.9% | 8,507 | $665K | No quote | No quote |
| 71 | GLIN | VANECK VECTORS ETF TR | 0.01% | New | 6,800 | $288K | No quote | No quote |
| 72 | WIT | WIPRO LTD | 0.01% | - | 21,100 | $261K | $12.37 | No quote |
| 73 | ABEV | AMBEV SA | 0.00% | - | 35,200 | $208K | $5.91 | No quote |
| 81 | RYAAY | RYANAIR HLDGS PLC | - | Sold | 0 | $0 | No quote | No quote |
| 80 | NOV | NATIONAL OILWELL VARCO INC | - | Sold | 0 | $0 | No quote | No quote |
| 79 | MAT | MATTEL INC | - | Sold | 0 | $0 | No quote | No quote |
| 78 | 57061R | MARKET VECTORS ETF TR | - | Sold | 0 | $0 | No quote | No quote |
| 77 | HSBC | HSBC HOLDINGS PLC | - | Sold | 0 | $0 | No quote | No quote |
| 76 | CYD | CHINA YUCHAI INTL LTD | - | Sold | 0 | $0 | No quote | No quote |
| 75 | CVX | CHEVRON CORP NEW | - | Sold | 0 | $0 | No quote | No quote |
| 74 | BRFS | BRF SA | - | Sold | 0 | $0 | No quote | No quote |