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 49 of 88 rows. Rows without a quote are marked unavailable.
| 1 | BIDU | BAIDU INC | 10.11% | Reduce -3.4% | 3,632,692 | $899.78M | $247.69 | No quote |
| 2 | CP | CANADIAN PAC RY LTD | 10.00% | Add +10.6% | 5,299,405 | $890.46M | $168.03 | No quote |
| 3 | ECA | ENCANA CORP | 9.37% | Add +2.9% | 70,849,989 | $834.61M | No quote | No quote |
| 4 | MFC | MANULIFE FINL CORP | 5.42% | Add +9.9% | 23,785,248 | $482.6M | $20.29 | No quote |
| 5 | GIL | GILDAN ACTIVEWEAR INC | 4.76% | Add +3.7% | 13,558,869 | $424.12M | $31.28 | No quote |
| 6 | C | CITIGROUP INC | 4.64% | Reduce -16.4% | 5,523,827 | $412.85M | $74.74 | No quote |
| 7 | BABA | ALIBABA GROUP HLDG LTD | 4.10% | Add +15.9% | 2,113,559 | $365.03M | $172.71 | No quote |
| 8 | MSFT | MICROSOFT CORP | 3.11% | Reduce -8.2% | 3,720,459 | $277.14M | $74.49 | No quote |
| 9 | LLY | LILLY ELI & CO | 2.89% | Reduce -8.0% | 3,007,960 | $257.3M | $85.54 | No quote |
| 10 | ORCL | ORACLE CORP | 2.84% | Reduce -17.9% | 5,234,398 | $253.08M | $48.35 | No quote |
| 11 | PDCE | PDC ENERGY INC | 2.68% | Reduce -4.5% | 4,857,925 | $238.18M | No quote | No quote |
| 12 | HAL | HALLIBURTON CO | 2.67% | Reduce -4.0% | 5,161,192 | $237.57M | $46.03 | No quote |
| 13 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.33% | Reduce -11.5% | 5,514,245 | $207.06M | $37.55 | No quote |
| 14 | AAP | ADVANCE AUTO PARTS INC | 2.24% | Add +19.0% | 2,014,616 | $199.85M | $99.20 | No quote |
| 15 | SABR | SABRE CORP | 2.22% | Add +60.2% | 10,901,106 | $197.31M | $18.10 | No quote |
| 16 | QCOM | QUALCOMM INC | 2.19% | Reduce -6.0% | 3,764,989 | $195.18M | $51.84 | No quote |
| 17 | CSRA | CSRA INC | 2.08% | Reduce -7.7% | 5,743,837 | $185.35M | No quote | No quote |
| 18 | SIG | SIGNET JEWELERS LIMITED | 2.05% | Reduce -6.3% | 2,749,032 | $182.95M | No quote | No quote |
| 19 | FLS | FLOWSERVE CORP | 2.00% | Add +22.0% | 4,177,114 | $177.9M | $42.59 | No quote |
| 20 | PAY | VERIFONE SYS INC | 1.87% | Reduce -7.1% | 8,192,533 | $166.15M | No quote | No quote |
| 21 | SM | SM ENERGY CO | 1.77% | Reduce -8.8% | 8,867,304 | $157.31M | No quote | No quote |
| 22 | BAC | BANK AMER CORP | 1.63% | Add +19.2% | 5,734,295 | $145.31M | $25.34 | No quote |
| 23 | VIAB | VIACOM INC NEW | 1.20% | New | 3,827,203 | $106.55M | No quote | No quote |
| 24 | VWO | VANGUARD INTL EQUITY INDEX F | 1.02% | Add +43.5% | 2,080,049 | $90.63M | $43.57 | No quote |
| 25 | EDU | NEW ORIENTAL ED & TECH GRP I | 0.97% | Add +4.7% | 974,286 | $85.99M | $88.26 | No quote |
| 26 | UNH | UNITEDHEALTH GROUP INC | 0.96% | Reduce -28.1% | 888,509 | $85.16M | $95.85 | No quote |
| 27 | CHL | CHINA MOBILE LIMITED | 0.89% | Add +5.9% | 1,570,830 | $79.44M | No quote | No quote |
| 28 | VALEP | VALE S A | 0.83% | Add +27.1% | 7,865,002 | $73.54M | No quote | No quote |
| 29 | SKM | SK TELECOM LTD | 0.82% | Add +2.7% | 2,954,159 | $72.64M | No quote | No quote |
| 30 | ARCH | ARCH COAL INC | 0.78% | Reduce -10.9% | 971,130 | $69.67M | No quote | No quote |
| 31 | IBN | ICICI BK LTD | 0.69% | Add +20.6% | 7,151,644 | $61.22M | $8.56 | No quote |
| 32 | YY | YY INC | 0.58% | Add +1.2% | 590,300 | $51.23M | No quote | No quote |
| 33 | EPI | WISDOMTREE TR | 0.55% | Reduce -21.2% | 1,953,779 | $49.18M | No quote | No quote |
| 34 | MBT | MOBILE TELESYSTEMS PJSC | 0.51% | Add +15.4% | 4,381,322 | $45.74M | No quote | No quote |
| 35 | CM | CDN IMPERIAL BK COMM TORONTO | 0.49% | New | 496,210 | $43.43M | $87.52 | No quote |
| 36 | RDSB | ROYAL DUTCH SHELL PLC | 0.45% | Add +8.7% | 640,612 | $40.06M | No quote | No quote |
| 37 | JD | JD COM INC | 0.43% | Add +2.2% | 1,002,000 | $38.28M | $38.20 | No quote |
| 38 | BTI | BRITISH AMERN TOB PLC | 0.38% | Add +27.2% | 538,226 | $33.61M | $62.45 | No quote |
| 39 | NTES | NETEASE INC | 0.36% | Reduce -54.9% | 121,391 | $32.02M | $263.81 | No quote |
| 40 | BCS | BARCLAYS PLC | 0.36% | Add +18.4% | 3,092,521 | $32.01M | $10.35 | No quote |
| 41 | ABBNY | ABB LTD | 0.33% | Add +3.9% | 1,173,124 | $29.04M | No quote | No quote |
| 42 | BP | BP PLC | 0.30% | Add +35.8% | 700,265 | $26.91M | $38.43 | No quote |
| 43 | NVS | NOVARTIS A G | 0.30% | Reduce -15.8% | 310,514 | $26.66M | $85.85 | No quote |
| 44 | AVVIY | ASTRAZENECA PLC | 0.30% | Add +87.4% | 777,457 | $26.34M | No quote | No quote |
| 45 | PKX | POSCO | 0.28% | Add +1.4% | 360,457 | $25.02M | No quote | No quote |
| 46 | GSK | GLAXOSMITHKLINE PLC | 0.25% | Add +29.6% | 550,910 | $22.37M | $40.60 | No quote |
| 47 | CEO | CNOOC LTD | 0.23% | Add +10.5% | 156,798 | $20.34M | No quote | No quote |
| 48 | TTM | TATA MTRS LTD | 0.21% | Reduce -30.2% | 608,412 | $19.03M | No quote | No quote |
| 49 | VOD | VODAFONE GROUP PLC NEW | 0.21% | Add +9.5% | 650,941 | $18.53M | No quote | No quote |
| 50 | PBR/A | PETROLEO BRASILEIRO SA PETROCUSIP 71654V101 | 0.20% | Reduce -37.1% | 1,883,226 | $18.25M | No quote | No quote |
| 51 | SBS | COMPANHIA DE SANEAMENTO BASI | 0.20% | Add +1.0% | 1,733,872 | $18.14M | No quote | No quote |
| 52 | PUK | PRUDENTIAL PLC | 0.19% | Reduce -22.3% | 352,754 | $16.9M | $47.91 | No quote |
| 53 | SAP | SAP SE | 0.19% | Reduce -1.9% | 153,342 | $16.81M | $109.65 | No quote |
| 54 | SMFG | SUMITOMO MITSUI FINL GROUP I | 0.18% | Add +58.0% | 2,130,824 | $16.43M | $7.71 | No quote |
| 55 | MOMO | MOMO INC | 0.18% | New | 523,300 | $16.4M | $31.34 | No quote |
| 56 | CUK | CARNIVAL PLC | 0.18% | Reduce -1.1% | 252,341 | $16.27M | No quote | No quote |
| 57 | LYG | LLOYDS BANKING GROUP PLC | 0.17% | Add +6.5% | 4,244,858 | $15.54M | $3.66 | No quote |
| 58 | DEO | DIAGEO PLC | 0.15% | Add +3.7% | 103,312 | $13.65M | $132.13 | No quote |
| 59 | - | MICRO FOCUS INTERNATIONAL PLCUSIP 59408Q304 | 0.11% | New | 315,504 | $10.07M | No quote | No quote |
| 60 | BBL | BHP BILLITON PLC | 0.08% | Reduce -34.6% | 199,392 | $7.07M | No quote | No quote |
| 61 | ING | ING GROEP N V | 0.07% | Reduce -35.5% | 315,493 | $5.81M | $18.42 | No quote |
| 62 | TAL | TAL ED GROUP | 0.06% | Add +486.3% | 150,100 | $5.06M | $33.71 | No quote |
| 63 | HDB | HDFC BANK LTD | 0.05% | Reduce -32.1% | 43,350 | $4.18M | $96.38 | No quote |
| 64 | HTHT | CHINA LODGING GROUP LTD | 0.05% | New | 34,900 | $4.15M | $118.83 | No quote |
| 65 | INDA | ISHARES TR | 0.04% | Reduce -63.4% | 113,300 | $3.72M | $32.85 | No quote |
| 66 | KEP | KOREA ELECTRIC PWR | 0.04% | Reduce -16.1% | 210,900 | $3.54M | $16.76 | No quote |
| 67 | RDY | DR REDDYS LABS LTD | 0.04% | Reduce -49.1% | 96,043 | $3.43M | No quote | No quote |
| 68 | SNP | CHINA PETE & CHEM CORP | 0.04% | Reduce -8.6% | 42,600 | $3.23M | No quote | No quote |
| 69 | INFY | INFOSYS LTD | 0.03% | Reduce -48.3% | 187,715 | $2.74M | $14.59 | No quote |
| 70 | LPL | LG DISPLAY CO LTD | 0.02% | Reduce -28.2% | 161,900 | $2.17M | No quote | No quote |
| 71 | EWT | ISHARES INC | 0.02% | - | 59,200 | $2.14M | $36.10 | No quote |
| 72 | CHT | CHUNGHWA TELECOM CO LTD | 0.02% | - | 44,200 | $1.51M | No quote | No quote |
| 73 | VEDL | VEDANTA LTD | 0.01% | Add +8.6% | 53,275 | $1.03M | No quote | No quote |
| 74 | KT | KT CORP | 0.01% | - | 73,200 | $1.02M | $13.87 | No quote |
| 75 | AUO | AU OPTRONICS CORP | 0.01% | - | 210,600 | $851K | No quote | No quote |
| 76 | JKS | JINKOSOLAR HLDG CO LTD | 0.01% | - | 21,200 | $529K | No quote | No quote |
| 77 | JASO | JA SOLAR HOLDINGS CO LTD | 0.00% | Reduce -62.1% | 45,000 | $343K | No quote | No quote |
| 78 | WIT | WIPRO LTD | 0.00% | - | 42,200 | $240K | $5.69 | No quote |
| 79 | - | JUST ENERGY GROUP INCCUSIP 42813W101 | 0.00% | Add +26.9% | 39,200 | $228K | No quote | No quote |
| 80 | PTR | PETROCHINA CO LTD | 0.00% | - | 3,407 | $218K | No quote | No quote |
| 81 | GLIN | VANECK VECTORS ETF TR | 0.00% | - | 2,500 | $142K | No quote | No quote |
| 82 | MT | ARCELORMITTAL SA LUXEMBOURG | 0.00% | Reduce -99.1% | 2,895 | $75K | $25.91 | No quote |
| 83 | SODA | SODASTREAM INTERNATIONAL LTD | 0.00% | - | 600 | $40K | No quote | No quote |
| 84 | SNY | SANOFI | 0.00% | Reduce -99.4% | 575 | $29K | $50.43 | No quote |
| 85 | UBS | UBS GROUP AG | 0.00% | - | 855 | $15K | $17.54 | No quote |
| 86 | RENX | RELX NV | 0.00% | Reduce -9.0% | 484 | $10K | No quote | No quote |
| 87 | TTE | TOTAL S A | 0.00% | Reduce -80.9% | 103 | $6K | $58.25 | No quote |
| 88 | RYAAY | RYANAIR HLDGS PLC | 0.00% | - | 6 | $1K | $166.67 | No quote |