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 52 of 92 rows. Rows without a quote are marked unavailable.
| 1 | CP | CANADIAN PAC RY LTD | 10.18% | Reduce -0.8% | 5,255,730 | $960.54M | $182.76 | No quote |
| 2 | ECA | ENCANA CORP | 9.05% | Reduce -9.6% | 64,042,161 | $853.68M | No quote | No quote |
| 3 | BIDU | BAIDU INC | 8.94% | Reduce -0.8% | 3,602,312 | $843.7M | $234.21 | No quote |
| 4 | MFC | MANULIFE FINL CORP | 5.45% | Add +3.6% | 24,631,530 | $513.81M | $20.86 | No quote |
| 5 | GIL | GILDAN ACTIVEWEAR INC | 4.96% | Add +6.8% | 14,480,878 | $467.73M | $32.30 | No quote |
| 6 | BABA | ALIBABA GROUP HLDG LTD | 3.71% | Reduce -4.0% | 2,027,877 | $349.67M | $172.43 | No quote |
| 7 | C | CITIGROUP INC | 3.54% | Reduce -18.8% | 4,484,046 | $333.66M | $74.41 | No quote |
| 8 | MSFT | MICROSOFT CORP | 3.24% | Reduce -4.0% | 3,573,408 | $305.67M | $85.54 | No quote |
| 9 | HAL | HALLIBURTON CO | 3.05% | Add +14.2% | 5,894,182 | $288.05M | $48.87 | No quote |
| 10 | PDCE | PDC ENERGY INC | 2.61% | Reduce -1.6% | 4,777,877 | $246.25M | No quote | No quote |
| 11 | LLY | LILLY ELI & CO | 2.58% | Reduce -4.3% | 2,880,032 | $243.25M | $84.46 | No quote |
| 12 | ORCL | ORACLE CORP | 2.51% | Reduce -4.3% | 5,009,283 | $236.84M | $47.28 | No quote |
| 13 | FLS | FLOWSERVE CORP | 2.43% | Add +30.2% | 5,437,483 | $229.08M | $42.13 | No quote |
| 14 | SABR | SABRE CORP | 2.35% | Reduce -0.7% | 10,821,613 | $221.84M | $20.50 | No quote |
| 15 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.30% | Reduce -0.7% | 5,473,545 | $217.03M | $39.65 | No quote |
| 16 | AAP | ADVANCE AUTO PARTS INC | 2.17% | Add +1.8% | 2,051,121 | $204.48M | $99.69 | No quote |
| 17 | QCOM | QUALCOMM INC | 2.06% | Reduce -19.4% | 3,035,961 | $194.36M | $64.02 | No quote |
| 18 | CSRA | CSRA INC | 2.05% | Add +12.5% | 6,459,955 | $193.28M | No quote | No quote |
| 19 | SM | SM ENERGY CO | 2.02% | Reduce -2.6% | 8,634,955 | $190.66M | No quote | No quote |
| 20 | UNH | UNITEDHEALTH GROUP INC | 2.00% | Reduce -3.7% | 855,450 | $188.59M | $220.46 | No quote |
| 21 | BAC | BANK AMER CORP | 1.74% | Reduce -3.1% | 5,558,867 | $164.1M | $29.52 | No quote |
| 22 | SIG | SIGNET JEWELERS LIMITED | 1.72% | Add +4.4% | 2,869,407 | $162.27M | No quote | No quote |
| 23 | CM | CDN IMPERIAL BK COMM TORONTO | 1.54% | Add +200.7% | 1,492,250 | $145.36M | $97.41 | No quote |
| 24 | PAY | VERIFONE SYS INC | 1.52% | Reduce -0.9% | 8,116,520 | $143.74M | No quote | No quote |
| 25 | VIAB | VIACOM INC NEW | 1.46% | Add +16.6% | 4,462,334 | $137.49M | No quote | No quote |
| 26 | SKM | SK TELECOM LTD | 0.90% | Add +3.0% | 3,044,081 | $84.96M | No quote | No quote |
| 27 | EDU | NEW ORIENTAL ED & TECH GRP I | 0.85% | Reduce -12.1% | 856,786 | $80.54M | $94.00 | No quote |
| 28 | VALEP | VALE S A | 0.85% | Reduce -17.0% | 6,529,849 | $79.86M | No quote | No quote |
| 29 | CHL | CHINA MOBILE LIMITED | 0.83% | Reduce -1.6% | 1,545,175 | $78.09M | No quote | No quote |
| 30 | ARCH | ARCH COAL INC | 0.83% | Reduce -13.8% | 837,056 | $77.98M | No quote | No quote |
| 31 | VWO | VANGUARD INTL EQUITY INDEX F | 0.75% | Reduce -26.1% | 1,538,194 | $70.62M | $45.91 | No quote |
| 32 | FE | FIRSTENERGY CORP | 0.71% | New | 2,178,906 | $66.72M | $30.62 | No quote |
| 33 | EPI | WISDOMTREE TR | 0.67% | Add +15.9% | 2,264,579 | $63.05M | No quote | No quote |
| 34 | IBN | ICICI BK LTD | 0.61% | Reduce -16.7% | 5,958,844 | $57.98M | $9.73 | No quote |
| 35 | YY | YY INC | 0.57% | Reduce -18.8% | 479,300 | $54.19M | No quote | No quote |
| 36 | MBT | MOBILE TELESYSTEMS PJSC | 0.53% | Add +12.2% | 4,916,122 | $50.1M | No quote | No quote |
| 37 | BCS | BARCLAYS PLC | 0.42% | Add +17.3% | 3,628,172 | $39.55M | $10.90 | No quote |
| 38 | BTI | BRITISH AMERN TOB PLC | 0.41% | Add +8.6% | 584,284 | $39.14M | $66.99 | No quote |
| 39 | EEM | ISHARES TR | 0.38% | New | 757,931 | $35.71M | $47.12 | No quote |
| 40 | RDSB | ROYAL DUTCH SHELL PLC | 0.37% | Reduce -19.4% | 516,197 | $35.25M | No quote | No quote |
| 41 | ABBNY | ABB LTD | 0.35% | Add +5.5% | 1,237,859 | $33.2M | No quote | No quote |
| 42 | BP | BP PLC | 0.33% | Add +5.8% | 741,141 | $31.15M | $42.03 | No quote |
| 43 | NVS | NOVARTIS A G | 0.30% | Add +8.8% | 337,742 | $28.36M | $83.96 | No quote |
| 44 | AVVIY | ASTRAZENECA PLC | 0.30% | Add +4.7% | 814,117 | $28.25M | No quote | No quote |
| 45 | PKX | POSCO | 0.30% | Reduce -1.0% | 356,857 | $27.88M | No quote | No quote |
| 46 | NTES | NETEASE INC | 0.27% | Reduce -39.8% | 73,091 | $25.22M | $345.08 | No quote |
| 47 | BAP | CREDICORP LTD | 0.25% | New | 114,800 | $23.81M | $207.43 | No quote |
| 48 | GSK | GLAXOSMITHKLINE PLC | 0.24% | Add +14.4% | 630,163 | $22.35M | $35.47 | No quote |
| 49 | VOD | VODAFONE GROUP PLC NEW | 0.23% | Add +4.0% | 676,997 | $21.6M | No quote | No quote |
| 50 | SMFG | SUMITOMO MITSUI FINL GROUP I | 0.21% | Add +5.9% | 2,256,701 | $19.61M | $8.69 | No quote |
| 51 | PUK | PRUDENTIAL PLC | 0.20% | Add +6.2% | 374,547 | $19.02M | $50.78 | No quote |
| 52 | CUK | CARNIVAL PLC | 0.20% | Add +13.0% | 285,243 | $18.91M | No quote | No quote |
| 53 | SAP | SAP SE | 0.19% | Add +5.5% | 161,764 | $18.18M | $112.36 | No quote |
| 54 | SBS | COMPANHIA DE SANEAMENTO BASI | 0.19% | Reduce -0.6% | 1,723,772 | $18.01M | No quote | No quote |
| 55 | LYG | LLOYDS BANKING GROUP PLC | 0.17% | Add +0.7% | 4,274,307 | $16.03M | $3.75 | No quote |
| 56 | DEO | DIAGEO PLC | 0.17% | Add +4.1% | 107,513 | $15.7M | $146.03 | No quote |
| 57 | CEO | CNOOC LTD | 0.16% | Reduce -34.3% | 103,095 | $14.8M | No quote | No quote |
| 58 | MOMO | MOMO INC | 0.14% | Add +2.7% | 537,600 | $13.16M | $24.48 | No quote |
| 59 | PBR/A | PETROLEO BRASILEIRO SA PETROCUSIP 71654V101 | 0.13% | Reduce -35.8% | 1,209,886 | $11.93M | No quote | No quote |
| 60 | - | MICRO FOCUS INTERNATIONAL PLCUSIP 59408Q304 | 0.12% | Add +6.1% | 334,798 | $11.25M | No quote | No quote |
| 61 | BBL | BHP BILLITON PLC | 0.10% | Add +12.6% | 224,464 | $9.05M | No quote | No quote |
| 62 | INDA | ISHARES TR | 0.07% | Add +61.3% | 182,800 | $6.59M | $36.07 | No quote |
| 63 | ING | ING GROEP N V | 0.07% | Add +6.5% | 335,859 | $6.2M | $18.46 | No quote |
| 64 | ATHM | AUTOHOME INC | 0.05% | New | 78,600 | $5.08M | No quote | No quote |
| 65 | HTHT | CHINA LODGING GROUP LTD | 0.05% | - | 34,900 | $5.04M | $144.44 | No quote |
| 66 | HDB | HDFC BANK LTD | 0.04% | Reduce -4.4% | 41,450 | $4.21M | $101.66 | No quote |
| 67 | INFY | INFOSYS LTD | 0.04% | Add +28.9% | 242,015 | $3.93M | $16.22 | No quote |
| 68 | TTM | TATA MTRS LTD | 0.04% | Reduce -81.1% | 115,212 | $3.81M | No quote | No quote |
| 69 | RDY | DR REDDYS LABS LTD | 0.04% | - | 96,043 | $3.61M | No quote | No quote |
| 70 | SNP | CHINA PETE & CHEM CORP | 0.03% | Add +0.2% | 42,700 | $3.13M | No quote | No quote |
| 71 | KEP | KOREA ELECTRIC PWR | 0.03% | Reduce -20.2% | 168,300 | $2.98M | $17.71 | No quote |
| 72 | EWT | ISHARES INC | 0.02% | - | 59,200 | $2.14M | $36.22 | No quote |
| 73 | LPL | LG DISPLAY CO LTD | 0.02% | Reduce -13.3% | 140,300 | $1.93M | No quote | No quote |
| 74 | CHT | CHUNGHWA TELECOM CO LTD | 0.02% | - | 44,200 | $1.57M | No quote | No quote |
| 75 | VEDL | VEDANTA LTD | 0.01% | Add +18.4% | 63,075 | $1.31M | No quote | No quote |
| 76 | KT | KT CORP | 0.01% | - | 73,200 | $1.14M | $15.61 | No quote |
| 77 | AUO | AU OPTRONICS CORP | 0.01% | - | 210,600 | $876K | No quote | No quote |
| 78 | JD | JD COM INC | 0.01% | Reduce -98.3% | 17,400 | $721K | $41.44 | No quote |
| 79 | GLIN | VANECK VECTORS ETF TR | 0.01% | Add +266.0% | 9,149 | $620K | No quote | No quote |
| 80 | JKS | JINKOSOLAR HLDG CO LTD | 0.01% | - | 21,200 | $510K | No quote | No quote |
| 81 | WIT | WIPRO LTD | 0.01% | Add +111.1% | 89,100 | $487K | $5.47 | No quote |
| 82 | JASO | JA SOLAR HOLDINGS CO LTD | 0.00% | - | 45,000 | $336K | No quote | No quote |
| 83 | TAL | TAL ED GROUP | 0.00% | Reduce -93.0% | 10,500 | $312K | $29.71 | No quote |
| 84 | PTR | PETROCHINA CO LTD | 0.00% | - | 3,407 | $238K | No quote | No quote |
| 85 | - | JUST ENERGY GROUP INCCUSIP 42813W101 | 0.00% | - | 39,200 | $168K | No quote | No quote |
| 86 | SODA | SODASTREAM INTERNATIONAL LTD | 0.00% | - | 600 | $42K | No quote | No quote |
| 87 | MT | ARCELORMITTAL SA LUXEMBOURG | 0.00% | Reduce -57.5% | 1,230 | $40K | $32.52 | No quote |
| 88 | SNY | SANOFI | 0.00% | Reduce -37.2% | 361 | $16K | $44.32 | No quote |
| 89 | UBS | UBS GROUP AG | 0.00% | Reduce -28.6% | 610 | $11K | $18.03 | No quote |
| 90 | RENX | RELX NV | 0.00% | Reduce -20.9% | 383 | $9K | No quote | No quote |
| 91 | TTE | TOTAL S A | 0.00% | Reduce -48.5% | 53 | $3K | $56.60 | No quote |
| 92 | RYAAY | RYANAIR HLDGS PLC | 0.00% | - | 6 | $1K | $166.67 | No quote |