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 54 of 97 rows. Rows without a quote are marked unavailable.
| 1 | LIN | LINDE PLC | 10.80% | Reduce -11.1% | 4,728,905 | $1.01B | $212.90 | No quote |
| 2 | BIDU | BAIDU INC | 8.95% | Add +20.3% | 6,617,939 | $833.89M | $126.00 | No quote |
| 3 | ECA | ENCANA CORP | 6.86% | Add +8.0% | 136,379,916 | $639.62M | No quote | No quote |
| 4 | RYAAY | RYANAIR HLDGS PLC | 6.06% | Add +2.7% | 6,441,206 | $564.31M | $87.61 | No quote |
| 5 | BABA | ALIBABA GROUP HLDG LTD | 4.84% | Add +7.0% | 2,128,139 | $451.38M | $212.10 | No quote |
| 6 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3.90% | Add +5.5% | 6,253,617 | $363.34M | $58.10 | No quote |
| 7 | MFC | MANULIFE FINL CORP | 3.51% | Reduce -0.8% | 16,104,315 | $326.76M | $20.29 | No quote |
| 8 | SABR | SABRE CORP | 3.17% | Add +3.6% | 13,177,892 | $295.71M | $22.44 | No quote |
| 9 | SNX | SYNNEX CORP | 3.03% | Reduce -4.6% | 2,194,061 | $282.6M | $128.80 | No quote |
| 10 | HAL | HALLIBURTON CO | 2.76% | Reduce -0.9% | 10,514,935 | $257.3M | $24.47 | No quote |
| 11 | CM | CDN IMPERIAL BK COMM TORONTO | 2.42% | Reduce -0.3% | 2,714,701 | $225.86M | $83.20 | No quote |
| 12 | ORCL | ORACLE CORP | 2.41% | Add +1.0% | 4,233,389 | $224.29M | $52.98 | No quote |
| 13 | MPC | MARATHON PETE CORP | 2.37% | Reduce -13.2% | 3,672,915 | $221.29M | $60.25 | No quote |
| 14 | MSFT | MICROSOFT CORP | 2.29% | Reduce -5.0% | 1,353,498 | $213.45M | $157.70 | No quote |
| 15 | LDOS | LEIDOS HLDGS INC | 2.16% | Reduce -3.2% | 2,058,613 | $201.52M | $97.89 | No quote |
| 16 | C | CITIGROUP INC | 2.15% | Reduce -16.9% | 2,511,280 | $200.63M | $79.89 | No quote |
| 17 | PARA | VIACOMCBS INC | 2.04% | New | 4,540,401 | $190.56M | No quote | No quote |
| 18 | GE | GENERAL ELECTRIC CO | 2.03% | New | 16,965,702 | $189.34M | $11.16 | No quote |
| 19 | MRK | MERCK & CO INC | 1.73% | Reduce -3.3% | 1,770,110 | $160.99M | $90.95 | No quote |
| 20 | GIL | GILDAN ACTIVEWEAR INC | 1.66% | Reduce -50.7% | 5,240,087 | $154.74M | $29.53 | No quote |
| 21 | FE | FIRSTENERGY CORP | 1.62% | Reduce -3.5% | 3,113,024 | $151.29M | $48.60 | No quote |
| 22 | FDX | FEDEX CORP | 1.61% | New | 993,057 | $150.16M | $151.21 | No quote |
| 23 | ASH | ASHLAND GLOBAL HLDGS INC | 1.19% | New | 1,448,021 | $110.82M | $76.53 | No quote |
| 24 | EXC | EXELON CORP | 1.05% | New | 2,153,113 | $98.16M | No quote | No quote |
| 25 | WFC | WELLS FARGO CO NEW | 1.04% | Reduce -3.8% | 1,799,064 | $96.79M | $53.80 | No quote |
| 26 | VALE | VALE S A | 1.02% | Reduce -0.2% | 7,174,962 | $94.71M | $13.20 | No quote |
| 27 | ARNC | ARCONIC INC | 0.99% | New | 2,985,944 | $91.88M | No quote | No quote |
| 28 | IBN | ICICI BK LTD | 0.95% | Reduce -3.9% | 5,894,545 | $88.95M | $15.09 | No quote |
| 29 | SIG | SIGNET JEWELERS LIMITED | 0.90% | Add +51.7% | 3,840,304 | $83.49M | No quote | No quote |
| 30 | EDU | NEW ORIENTAL ED & TECH GRP I | 0.85% | Add +45.4% | 653,708 | $79.26M | $121.25 | No quote |
| 31 | SKM | SK TELECOM LTD | 0.81% | Reduce -5.2% | 3,275,348 | $75.69M | No quote | No quote |
| 32 | ALK | ALASKA AIR GROUP INC | 0.81% | Reduce -67.4% | 1,114,019 | $75.48M | $67.75 | No quote |
| 33 | YUMC | YUM CHINA HLDGS INC | 0.72% | Reduce -9.5% | 1,393,720 | $66.91M | $48.01 | No quote |
| 34 | WRK | WESTROCK CO | 0.70% | New | 1,522,348 | $65.32M | No quote | No quote |
| 35 | BAP | CREDICORP LTD | 0.69% | Reduce -4.0% | 303,414 | $64.67M | $213.13 | No quote |
| 36 | CHL | CHINA MOBILE LIMITED | 0.69% | Reduce -6.5% | 1,511,092 | $63.87M | No quote | No quote |
| 37 | VIPS | VIPSHOP HLDGS LTD | 0.65% | Add +26.3% | 4,284,932 | $60.72M | $14.17 | No quote |
| 38 | JD | JD COM INC | 0.62% | Add +428.6% | 1,636,418 | $57.65M | $35.23 | No quote |
| 39 | MBT | MOBILE TELESYSTEMS PJSC | 0.59% | Add +2.0% | 5,420,227 | $55.02M | No quote | No quote |
| 40 | TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.53% | Reduce -1.0% | 2,502,296 | $49.37M | $19.73 | No quote |
| 41 | VIV | TELEFONICA BRASIL SA | 0.49% | Add +7.2% | 3,172,416 | $45.43M | No quote | No quote |
| 42 | ABBNY | ABB LTD | 0.42% | Reduce -20.8% | 1,625,509 | $39.16M | No quote | No quote |
| 43 | BTI | BRITISH AMERN TOB PLC | 0.38% | Reduce -1.1% | 843,990 | $35.84M | $42.46 | No quote |
| 44 | BCS | BARCLAYS PLC | 0.36% | Reduce -18.1% | 3,547,028 | $33.77M | $9.52 | No quote |
| 45 | EPI | WISDOMTREE TR | 0.34% | Reduce -6.7% | 1,280,953 | $31.88M | No quote | No quote |
| 46 | PBR/A | PETROLEO BRASILEIRO SA PETROCUSIP 71654V101 | 0.32% | New | 1,975,223 | $29.47M | No quote | No quote |
| 47 | RDSB | ROYAL DUTCH SHELL PLC | 0.32% | Reduce -2.9% | 490,293 | $29.4M | No quote | No quote |
| 48 | SAP | SAP SE | 0.30% | Reduce -1.0% | 210,480 | $28.2M | $133.99 | No quote |
| 49 | NVS | NOVARTIS A G | 0.30% | Add +14.0% | 293,899 | $27.83M | $94.69 | No quote |
| 50 | BP | BP PLC | 0.29% | Add +7.2% | 704,290 | $26.58M | $37.74 | No quote |
| 51 | TTE | TOTAL S A | 0.28% | Add +3.6% | 478,096 | $26.44M | $55.30 | No quote |
| 52 | PUK | PRUDENTIAL PLC | 0.28% | Reduce -27.9% | 675,131 | $25.72M | $38.09 | No quote |
| 53 | MOMO | MOMO INC | 0.27% | New | 742,106 | $24.86M | $33.50 | No quote |
| 54 | AU | ANGLOGOLD ASHANTI LTD | 0.26% | Add +32.0% | 1,065,149 | $23.8M | $22.34 | No quote |
| 55 | AVVIY | ASTRAZENECA PLC | 0.25% | Reduce -18.2% | 468,265 | $23.35M | No quote | No quote |
| 56 | VOD | VODAFONE GROUP PLC NEW | 0.22% | Reduce -3.5% | 1,061,714 | $20.52M | No quote | No quote |
| 57 | PKX | POSCO | 0.18% | Reduce -2.8% | 339,033 | $17.16M | No quote | No quote |
| 58 | ASHR | DBX ETF TR | 0.17% | Add +23.8% | 543,079 | $16.1M | $29.64 | No quote |
| 59 | ING | ING GROEP N V | 0.17% | Add +1.3% | 1,308,214 | $15.76M | $12.05 | No quote |
| 60 | SMFG | SUMITOMO MITSUI FINL GROUP I | 0.16% | Reduce -0.8% | 1,953,246 | $14.47M | $7.41 | No quote |
| 61 | RELX | RELX PLC | 0.13% | Add +98.0% | 488,508 | $12.35M | $25.27 | No quote |
| 62 | - | MICRO FOCUS INTERNATIONAL PLCUSIP 59408Q304 | 0.11% | Add +7.1% | 711,714 | $9.99M | No quote | No quote |
| 63 | KSA | ISHARES TR | 0.10% | Reduce -1.4% | 293,829 | $9.09M | $30.92 | No quote |
| 64 | INFY | INFOSYS LTD | 0.10% | Reduce -23.1% | 867,182 | $8.95M | $10.32 | No quote |
| 65 | LYG | LLOYDS BANKING GROUP PLC | 0.10% | Reduce -53.8% | 2,696,874 | $8.93M | $3.31 | No quote |
| 66 | YY | JOYY INC | 0.08% | New | 137,863 | $7.28M | No quote | No quote |
| 67 | AZUL | AZUL S A | 0.07% | Reduce -15.8% | 143,375 | $6.14M | No quote | No quote |
| 68 | QD | QUDIAN INC | 0.06% | Add +212.1% | 1,088,900 | $5.13M | No quote | No quote |
| 69 | INDA | ISHARES TR | 0.05% | - | 137,900 | $4.85M | $35.15 | No quote |
| 70 | EWT | ISHARES INC | 0.04% | Add +48.2% | 87,719 | $3.61M | $41.13 | No quote |
| 71 | JKS | JINKOSOLAR HLDG CO LTD | 0.03% | - | 127,059 | $2.86M | No quote | No quote |
| 72 | SNP | CHINA PETE & CHEM CORP | 0.03% | Add +4.7% | 45,768 | $2.75M | No quote | No quote |
| 73 | HDB | HDFC BANK LTD | 0.03% | Add +20.8% | 40,636 | $2.58M | $63.37 | No quote |
| 74 | DQ | DAQO NEW ENERGY CORP | 0.03% | - | 46,784 | $2.4M | No quote | No quote |
| 75 | CHT | CHUNGHWA TELECOM CO LTD | 0.02% | Add +40.6% | 62,128 | $2.29M | No quote | No quote |
| 76 | RDY | DR REDDYS LABS LTD | 0.02% | - | 47,045 | $1.91M | No quote | No quote |
| 77 | AMX | AMERICA MOVIL SAB DE CV | 0.02% | Reduce -20.5% | 101,600 | $1.63M | No quote | No quote |
| 78 | EEM | ISHARES TR | 0.01% | New | 22,000 | $987K | $44.86 | No quote |
| 79 | TTM | TATA MTRS LTD | 0.01% | - | 69,043 | $893K | No quote | No quote |
| 80 | LPL | LG DISPLAY CO LTD | 0.01% | - | 124,313 | $863K | No quote | No quote |
| 81 | WIT | WIPRO LTD | 0.01% | - | 219,950 | $825K | $3.75 | No quote |
| 82 | AUO | AU OPTRONICS CORP | 0.01% | - | 210,600 | $689K | No quote | No quote |
| 83 | VEDL | VEDANTA LTD | 0.01% | - | 58,617 | $506K | No quote | No quote |
| 84 | SBS | COMPANHIA DE SANEAMENTO BASI | 0.01% | - | 30,784 | $463K | No quote | No quote |
| 85 | NTES | NETEASE INC | 0.00% | - | 1,000 | $307K | $307.00 | No quote |
| 86 | PTR | PETROCHINA CO LTD | 0.00% | - | 3,407 | $171K | No quote | No quote |
| 87 | GGB | GERDAU S A | 0.00% | Reduce -96.5% | 10,700 | $52K | $4.86 | No quote |
| 97 | ZBH | ZIMMER BIOMET HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 96 | YY | YY INC | - | Sold | 0 | $0 | No quote | No quote |
| 95 | VIAB | VIACOM INC NEW | - | Sold | 0 | $0 | No quote | No quote |
| 94 | VSS | VANGUARD INTL EQUITY INDEX F | - | Sold | 0 | $0 | No quote | No quote |
| 93 | RES | RPC INC | - | Sold | 0 | $0 | No quote | No quote |
| 92 | MDLZ | MONDELEZ INTL INC | - | Sold | 0 | $0 | No quote | No quote |
| 91 | FLS | FLOWSERVE CORP | - | Sold | 0 | $0 | No quote | No quote |
| 90 | BRX | BRIXMOR PPTY GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 89 | BAC | BANK AMER CORP | - | Sold | 0 | $0 | No quote | No quote |
| 88 | BSBR | BANCO SANTANDER BRASIL S A | - | Sold | 0 | $0 | No quote | No quote |