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 53 of 93 rows. Rows without a quote are marked unavailable.
| 1 | BIDU | BAIDU INC | 13.13% | Reduce -9.3% | 6,081,490 | $729.11M | $119.89 | |
| 2 | RYAAY | RYANAIR HLDGS PLC | 10.09% | Add +2.7% | 8,445,453 | $560.27M | $66.34 | |
| 3 | LIN | LINDE PLC | 9.51% | Reduce -38.0% | 2,490,923 | $528.35M | $212.11 | |
| 4 | BABA | ALIBABA GROUP HLDG LTD | 7.57% | Reduce -10.1% | 1,949,223 | $420.45M | $215.70 | |
| 5 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5.30% | Reduce -16.9% | 5,184,417 | $294.32M | $56.77 | |
| 6 | CCEP | COCA COLA EUROPEAN PARTNERS | 3.02% | Add +41.1% | 4,442,140 | $167.77M | No quote | No quote |
| 7 | SNX | SYNNEX CORP | 2.56% | Reduce -42.7% | 1,187,641 | $142.24M | $119.77 | |
| 8 | JD | JD COM INC | 2.24% | Reduce -8.2% | 2,066,152 | $124.34M | $60.18 | |
| 9 | C | CITIGROUP INC | 2.08% | Reduce -38.6% | 2,264,759 | $115.73M | $51.10 | |
| 10 | ORCL | ORACLE CORP | 2.05% | Reduce -39.8% | 2,063,212 | $114.03M | $55.27 | |
| 11 | LDOS | LEIDOS HLDGS INC | 1.99% | Reduce -34.1% | 1,181,930 | $110.71M | $93.67 | |
| 12 | ASH | ASHLAND GLOBAL HLDGS INC | 1.97% | Reduce -37.8% | 1,585,975 | $109.59M | $69.10 | |
| 13 | GE | GENERAL ELECTRIC CO | 1.83% | Reduce -24.6% | 14,913,354 | $101.86M | $6.83 | |
| 14 | FDX | FEDEX CORP | 1.82% | Reduce -44.9% | 720,026 | $100.96M | $140.22 | |
| 15 | MSFT | MICROSOFT CORP | 1.71% | Reduce -51.5% | 465,322 | $94.7M | $203.51 | |
| 16 | RGA | REINSURANCE GRP OF AMERICA I | 1.63% | Add +22.0% | 1,150,905 | $90.28M | $78.44 | |
| 17 | SPR | SPIRIT AEROSYSTEMS HLDGS INC | 1.47% | Add +4.4% | 3,420,010 | $81.88M | No quote | No quote |
| 18 | AVGO | BROADCOM INC | 1.47% | Reduce -39.0% | 259,165 | $81.8M | $315.61 | |
| 19 | SABR | SABRE CORP | 1.42% | Reduce -38.7% | 9,749,142 | $78.58M | $8.06 | |
| 20 | PARA | VIACOMCBS INC | 1.23% | Reduce -39.5% | 2,933,834 | $68.42M | No quote | No quote |
| 21 | VALE | VALE S A | 1.22% | Reduce -10.0% | 6,587,364 | $67.92M | $10.31 | |
| 22 | NTES | NETEASE INC | 1.21% | Reduce -1.6% | 155,900 | $66.94M | $429.38 | |
| 23 | EDU | NEW ORIENTAL ED & TECH GRP I | 1.14% | Reduce -28.6% | 486,008 | $63.29M | $130.23 | |
| 24 | MRK | MERCK & CO INC | 1.13% | Reduce -44.0% | 814,074 | $62.95M | $77.33 | |
| 25 | JLL | JONES LANG LASALLE INC | 1.10% | New | 589,971 | $61.04M | $103.46 | |
| 26 | IBN | ICICI BK LTD | 1.03% | Add +0.4% | 6,149,382 | $57.13M | $9.29 | |
| 27 | VIPS | VIPSHOP HLDGS LTD | 0.99% | Reduce -36.0% | 2,757,832 | $54.91M | $19.91 | |
| 28 | DIS | DISNEY WALT CO | 0.93% | Add +7.6% | 462,748 | $51.6M | $111.51 | |
| 29 | INFY | INFOSYS LTD | 0.85% | Reduce -10.5% | 4,886,449 | $47.2M | $9.66 | |
| 30 | WFC | WELLS FARGO CO NEW | 0.85% | Reduce -3.0% | 1,833,384 | $46.94M | $25.60 | |
| 31 | YUMC | YUM CHINA HLDGS INC | 0.81% | Reduce -9.6% | 937,561 | $45.07M | $48.07 | |
| 32 | MBT | MOBILE TELESYSTEMS PJSC | 0.81% | Reduce -11.1% | 4,864,651 | $44.71M | No quote | No quote |
| 33 | G | GENPACT LIMITED | 0.79% | New | 1,204,671 | $44M | $36.52 | |
| 34 | FCX | FREEPORT-MCMORAN INC | 0.78% | Reduce -40.4% | 3,729,917 | $43.16M | $11.57 | |
| 35 | EXC | EXELON CORP | 0.78% | Reduce -12.0% | 1,186,592 | $43.06M | No quote | No quote |
| 36 | ESNT | ESSENT GROUP LTD | 0.76% | New | 1,157,786 | $41.99M | No quote | No quote |
| 37 | MC | MOELIS & CO | 0.65% | Add +11.5% | 1,159,678 | $36.14M | $31.16 | |
| 38 | SKM | SK TELECOM LTD | 0.64% | Reduce -41.7% | 1,844,327 | $35.63M | No quote | No quote |
| 39 | ABBNY | ABB LTD | 0.57% | Reduce -13.0% | 1,408,007 | $31.77M | No quote | No quote |
| 40 | BAP | CREDICORP LTD | 0.52% | Add +11.7% | 217,161 | $29.03M | $133.67 | |
| 41 | NVS | NOVARTIS A G | 0.51% | Reduce -0.2% | 326,186 | $28.49M | $87.34 | |
| 42 | TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.50% | Reduce -29.1% | 1,540,379 | $27.62M | $17.93 | |
| 43 | BTI | BRITISH AMERN TOB PLC | 0.45% | Reduce -17.2% | 648,823 | $25.19M | $38.82 | |
| 44 | ING | ING GROEP N V | 0.44% | Add +62.6% | 3,503,647 | $24.18M | $6.90 | |
| 45 | SAP | SAP SE | 0.39% | Reduce -17.7% | 154,460 | $21.62M | $140.00 | |
| 46 | BCS | BARCLAYS PLC | 0.38% | Reduce -20.4% | 3,752,178 | $21.24M | $5.66 | |
| 47 | CHL | CHINA MOBILE LIMITED | 0.38% | Reduce -56.2% | 631,145 | $21.23M | No quote | No quote |
| 48 | ASHR | DBX ETF TR | 0.38% | Add +27.7% | 708,479 | $21.05M | $29.71 | |
| 49 | EPI | WISDOMTREE TR | 0.36% | Reduce -19.1% | 1,000,429 | $20.04M | No quote | No quote |
| 50 | PDD | PINDUODUO INC | 0.33% | New | 213,200 | $18.3M | $85.84 | |
| 51 | VOD | VODAFONE GROUP PLC NEW | 0.33% | Reduce -11.7% | 1,145,705 | $18.26M | No quote | No quote |
| 52 | VIV | TELEFONICA BRASIL SA | 0.30% | Reduce -41.3% | 1,870,130 | $16.57M | No quote | No quote |
| 53 | PBR/A | PETROLEO BRASILEIRO SA PETROCUSIP 71654V101 | 0.29% | Add +12.6% | 2,029,023 | $16.17M | No quote | No quote |
| 54 | TTE | TOTAL S A | 0.27% | Reduce -3.8% | 390,800 | $15.03M | $38.46 | |
| 55 | RELX | RELX PLC | 0.27% | Reduce -22.3% | 635,603 | $14.98M | $23.56 | |
| 56 | PUK | PRUDENTIAL PLC | 0.26% | Reduce -0.9% | 471,562 | $14.33M | $30.38 | |
| 57 | BP | BP PLC | 0.24% | Add +89.7% | 570,357 | $13.3M | $23.32 | |
| 58 | INDA | ISHARES TR | 0.23% | Add +5.9% | 440,300 | $12.78M | $29.02 | |
| 59 | SMFG | SUMITOMO MITSUI FINL GROUP I | 0.23% | Reduce -11.8% | 2,243,897 | $12.61M | $5.62 | |
| 60 | AVVIY | ASTRAZENECA PLC | 0.23% | Reduce -38.8% | 236,726 | $12.52M | No quote | No quote |
| 61 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.21% | Add +7.2% | 3,414,943 | $11.61M | No quote | No quote |
| 62 | YY | JOYY INC | 0.20% | Reduce -4.3% | 128,442 | $11.37M | No quote | No quote |
| 63 | PKX | POSCO | 0.20% | Reduce -11.4% | 303,133 | $11.23M | No quote | No quote |
| 64 | SNY | SANOFI | 0.16% | New | 174,285 | $8.9M | $51.05 | |
| 65 | KSA | ISHARES TR | 0.16% | Add +11.6% | 328,011 | $8.63M | $26.32 | |
| 66 | RDY | DR REDDYS LABS LTD | 0.14% | Reduce -6.7% | 146,880 | $7.79M | No quote | No quote |
| 67 | HDB | HDFC BANK LTD | 0.13% | Add +43.5% | 153,136 | $6.96M | $45.46 | |
| 68 | MT | ARCELORMITTAL SA LUXEMBOURG | 0.08% | New | 434,245 | $4.66M | $10.73 | |
| 69 | - | MICRO FOCUS INTERNATIONAL PLCUSIP 59408Q304 | 0.07% | Reduce -10.2% | 674,281 | $3.7M | No quote | No quote |
| 70 | DQ | DAQO NEW ENERGY CORP | 0.07% | Reduce -40.1% | 49,484 | $3.67M | No quote | No quote |
| 71 | VEDL | VEDANTA LTD | 0.04% | Add +8.2% | 438,617 | $2.46M | No quote | No quote |
| 72 | AZUL | AZUL S A | 0.03% | - | 143,375 | $1.6M | No quote | No quote |
| 73 | JKS | JINKOSOLAR HLDG CO LTD | 0.02% | Reduce -44.0% | 70,759 | $1.25M | No quote | No quote |
| 74 | SNP | CHINA PETE & CHEM CORP | 0.02% | Reduce -41.4% | 24,208 | $1.02M | No quote | No quote |
| 75 | TTM | TATA MTRS LTD | 0.01% | Add +39.1% | 105,243 | $691K | No quote | No quote |
| 76 | CLS | CELESTICA INC | 0.01% | Reduce -11.8% | 95,400 | $652K | $6.83 | |
| 77 | WIT | WIPRO LTD | 0.01% | Reduce -25.3% | 186,850 | $618K | $3.31 | |
| 78 | BTG | B2GOLD CORP | 0.01% | New | 86,200 | $490K | $5.68 | |
| 79 | JWN | NORDSTROM INC | 0.01% | New | 31,600 | $489K | No quote | No quote |
| 93 | RIO | RIO TINTO PLC | - | Sold | 0 | $0 | No quote | No quote |
| 92 | QD | QUDIAN INC | - | Sold | 0 | $0 | No quote | No quote |
| 91 | OVV | OVINTIV INC | - | Sold | 0 | $0 | No quote | No quote |
| 90 | NCLH | NORWEGIAN CRUISE LINE HLDG L | - | Sold | 0 | $0 | No quote | No quote |
| 89 | MOMO | MOMO INC | - | Sold | 0 | $0 | No quote | No quote |
| 88 | MFC | MANULIFE FINL CORP | - | Sold | 0 | $0 | No quote | No quote |
| 87 | LPL | LG DISPLAY CO LTD | - | Sold | 0 | $0 | No quote | No quote |
| 86 | EWT | ISHARES INC | - | Sold | 0 | $0 | No quote | No quote |
| 85 | HWM | HOWMET AEROSPACE INC | - | Sold | 0 | $0 | No quote | No quote |
| 84 | DEO | DIAGEO P L C | - | Sold | 0 | $0 | No quote | No quote |
| 83 | SBS | COMPANHIA DE SANEAMENTO BASI | - | Sold | 0 | $0 | No quote | No quote |
| 82 | CHT | CHUNGHWA TELECOM CO LTD | - | Sold | 0 | $0 | No quote | No quote |
| 81 | CM | CDN IMPERIAL BK COMM TORONTO | - | Sold | 0 | $0 | No quote | No quote |
| 80 | AU | ANGLOGOLD ASHANTI LTD | - | Sold | 0 | $0 | No quote | No quote |