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 58 of 90 rows. Rows without a quote are marked unavailable.
| 1 | BABA | ALIBABA GROUP HLDG LTD | 11.59% | Add +8.7% | 2,118,196 | $622.71M | $293.98 | |
| 2 | BIDU | BAIDU INC | 9.54% | Reduce -33.4% | 4,051,280 | $512.85M | $126.59 | |
| 3 | RYAAY | RYANAIR HLDGS PLC | 9.41% | Reduce -26.8% | 6,182,288 | $505.46M | $81.76 | |
| 4 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8.08% | Add +3.4% | 5,357,918 | $434.37M | $81.07 | |
| 5 | LIN | LINDE PLC | 4.68% | Reduce -57.6% | 1,056,844 | $251.67M | $238.13 | |
| 6 | JD | JD COM INC | 2.94% | Reduce -1.4% | 2,036,347 | $158.04M | $77.61 | |
| 7 | CCEP | COCA COLA EUROPEAN PARTNERS | 2.84% | Reduce -11.6% | 3,927,679 | $152.5M | No quote | No quote |
| 8 | ASH | ASHLAND GLOBAL HLDGS INC | 2.13% | Add +1.7% | 1,613,300 | $114.42M | $70.92 | |
| 9 | SNX | SYNNEX CORP | 2.09% | Reduce -32.6% | 800,121 | $112.07M | $140.06 | |
| 10 | LDOS | LEIDOS HLDGS INC | 1.91% | Reduce -2.8% | 1,149,467 | $102.48M | $89.15 | |
| 11 | GOOG | ALPHABET INC | 1.89% | New | 69,077 | $101.52M | $1469.61 | |
| 12 | RGA | REINSURANCE GRP OF AMERICA I | 1.80% | Reduce -11.6% | 1,017,021 | $96.81M | $95.19 | |
| 13 | C | CITIGROUP INC | 1.73% | Reduce -4.8% | 2,156,121 | $92.95M | $43.11 | |
| 14 | GE | GENERAL ELECTRIC CO | 1.72% | Reduce -0.5% | 14,837,761 | $92.44M | $6.23 | |
| 15 | INFY | INFOSYS LTD | 1.58% | Add +25.8% | 6,147,545 | $84.9M | $13.81 | |
| 16 | VALE | VALE S A | 1.57% | Add +21.0% | 7,972,786 | $84.35M | $10.58 | |
| 17 | DIS | DISNEY WALT CO | 1.52% | Add +42.5% | 659,594 | $81.84M | $124.08 | |
| 18 | BKNG | BOOKING HOLDINGS INC | 1.41% | New | 44,411 | $75.97M | $1710.68 | |
| 19 | LVS | LAS VEGAS SANDS CORP | 1.40% | New | 1,615,027 | $75.36M | $46.66 | |
| 20 | WFC | WELLS FARGO CO NEW | 1.40% | Add +74.8% | 3,204,658 | $75.34M | $23.51 | |
| 21 | FDX | FEDEX CORP | 1.37% | Reduce -59.4% | 292,162 | $73.49M | $251.52 | |
| 22 | NTES | NETEASE INC | 1.36% | Add +7.8% | 168,085 | $72.91M | $433.74 | |
| 23 | ORCL | ORACLE CORP | 1.30% | Reduce -43.3% | 1,170,847 | $69.9M | $59.70 | |
| 24 | JLL | JONES LANG LASALLE INC | 1.29% | Add +23.3% | 727,521 | $69.6M | $95.66 | |
| 25 | SPR | SPIRIT AEROSYSTEMS HLDGS INC | 1.22% | Add +1.6% | 3,474,365 | $65.7M | No quote | No quote |
| 26 | AVGO | BROADCOM INC | 1.20% | Reduce -31.5% | 177,456 | $64.65M | $364.32 | |
| 27 | SABR | SABRE CORP | 1.14% | Reduce -3.8% | 9,374,393 | $61.03M | $6.51 | |
| 28 | AFL | AFLAC INC | 1.08% | New | 1,603,016 | $58.27M | $36.35 | |
| 29 | IBN | ICICI BK LTD | 1.08% | Reduce -3.9% | 5,908,271 | $58.08M | $9.83 | |
| 30 | EDU | NEW ORIENTAL ED & TECH GRP I | 1.07% | Reduce -20.8% | 384,786 | $57.53M | $149.50 | |
| 31 | EXC | EXELON CORP | 1.07% | Add +35.1% | 1,602,852 | $57.32M | No quote | No quote |
| 32 | ALK | ALASKA AIR GROUP INC | 1.07% | New | 1,563,096 | $57.26M | $36.63 | |
| 33 | ESNT | ESSENT GROUP LTD | 1.03% | Add +29.6% | 1,500,137 | $55.52M | No quote | No quote |
| 34 | YUMC | YUM CHINA HLDGS INC | 1.03% | Add +11.4% | 1,044,933 | $55.33M | $52.95 | |
| 35 | G | GENPACT LIMITED | 0.75% | Reduce -13.6% | 1,040,884 | $40.54M | $38.95 | |
| 36 | VIPS | VIPSHOP HLDGS LTD | 0.74% | Reduce -7.8% | 2,543,978 | $39.79M | $15.64 | |
| 37 | COP | CONOCOPHILLIPS | 0.74% | New | 1,209,722 | $39.73M | $32.84 | |
| 38 | MBT | MOBILE TELESYSTEMS PJSC | 0.73% | Reduce -8.1% | 4,471,971 | $39.04M | No quote | No quote |
| 39 | BXP | BOSTON PROPERTIES INC | 0.66% | New | 441,175 | $35.43M | $80.30 | |
| 40 | MC | MOELIS & CO | 0.59% | Reduce -22.6% | 897,690 | $31.55M | $35.14 | |
| 41 | ING | ING GROEP N V | 0.57% | Add +23.0% | 4,309,185 | $30.51M | $7.08 | |
| 42 | NVS | NOVARTIS A G | 0.51% | Reduce -3.4% | 315,018 | $27.39M | $86.96 | |
| 43 | TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.49% | Reduce -4.0% | 1,478,524 | $26.38M | $17.84 | |
| 44 | ABBNY | ABB LTD | 0.47% | Reduce -29.1% | 997,728 | $25.39M | No quote | No quote |
| 45 | BTI | BRITISH AMERN TOB PLC | 0.46% | Add +5.0% | 681,051 | $24.62M | $36.15 | |
| 46 | HDB | HDFC BANK LTD | 0.44% | Add +208.8% | 472,968 | $23.63M | $49.96 | |
| 47 | ASHR | DBX ETF TR | 0.42% | Reduce -6.5% | 662,402 | $22.84M | $34.48 | |
| 48 | CHL | CHINA MOBILE LIMITED | 0.37% | Reduce -0.8% | 626,140 | $20.14M | No quote | No quote |
| 49 | BCS | BARCLAYS PLC | 0.37% | Add +4.6% | 3,924,680 | $19.66M | $5.01 | |
| 50 | SAP | SAP SE | 0.33% | Reduce -26.3% | 113,867 | $17.74M | $155.81 | |
| 51 | SNY | SANOFI | 0.30% | Add +86.3% | 324,708 | $16.29M | $50.17 | |
| 52 | PBR/A | PETROLEO BRASILEIRO SA PETROCUSIP 71654V101 | 0.30% | Add +11.7% | 2,266,699 | $15.96M | No quote | No quote |
| 53 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.29% | Add +65.8% | 5,661,473 | $15.51M | No quote | No quote |
| 54 | YNDX | YANDEX N V | 0.26% | New | 216,112 | $14.1M | No quote | No quote |
| 55 | RDY | DR REDDYS LABS LTD | 0.26% | Add +34.6% | 197,676 | $13.75M | No quote | No quote |
| 56 | PUK | PRUDENTIAL PLC | 0.24% | Reduce -3.8% | 453,696 | $12.97M | $28.59 | |
| 57 | INDA | ISHARES TR | 0.23% | Reduce -15.7% | 371,089 | $12.57M | $33.86 | |
| 58 | BP | BP PLC | 0.23% | Add +22.8% | 700,280 | $12.23M | $17.46 | |
| 59 | SMFG | SUMITOMO MITSUI FINL GROUP I | 0.23% | Reduce -3.6% | 2,163,490 | $12.09M | $5.59 | |
| 60 | PKX | POSCO | 0.22% | Reduce -6.7% | 282,904 | $11.84M | No quote | No quote |
| 61 | TTE | TOTAL S A | 0.21% | Reduce -15.2% | 331,381 | $11.37M | $34.30 | |
| 62 | YY | JOYY INC | 0.19% | Add +0.5% | 129,142 | $10.42M | No quote | No quote |
| 63 | KSA | ISHARES TR | 0.16% | Reduce -14.4% | 280,618 | $8.33M | $29.70 | |
| 64 | MT | ARCELORMITTAL SA LUXEMBOURG | 0.11% | Reduce -1.9% | 426,117 | $5.65M | $13.25 | |
| 65 | VEDL | VEDANTA LTD | 0.10% | Add +73.6% | 761,396 | $5.63M | No quote | No quote |
| 66 | MELI | MERCADOLIBRE INC | 0.09% | New | 4,500 | $4.87M | $1082.44 | |
| 67 | MOMO | MOMO INC | 0.07% | New | 283,800 | $3.91M | $13.76 | |
| 68 | RELX | RELX PLC | 0.07% | Reduce -74.9% | 159,717 | $3.57M | $22.37 | |
| 69 | QFIN | 360 DIGITECH INC | 0.05% | New | 239,888 | $2.86M | $11.94 | |
| 70 | DQ | DAQO NEW ENERGY CORP | 0.04% | Reduce -67.8% | 15,941 | $2.16M | No quote | No quote |
| 71 | AZUL | AZUL S A | 0.04% | - | 143,375 | $1.89M | No quote | No quote |
| 72 | VIV | TELEFONICA BRASIL SA | 0.03% | Reduce -87.9% | 226,062 | $1.73M | No quote | No quote |
| 73 | TTM | TATA MTRS LTD | 0.02% | Add +31.4% | 138,287 | $1.26M | No quote | No quote |
| 74 | SNP | CHINA PETE & CHEM CORP | 0.02% | Add +7.2% | 25,958 | $1.05M | No quote | No quote |
| 75 | WIT | WIPRO LTD | 0.02% | Add +6.9% | 199,750 | $939K | $4.70 | |
| 76 | - | MICRO FOCUS INTERNATIONAL PLCUSIP 59408Q304 | 0.02% | Reduce -62.3% | 254,176 | $818K | No quote | No quote |
| 77 | CLS | CELESTICA INC | 0.01% | Reduce -2.4% | 93,100 | $642K | $6.90 | |
| 78 | BTG | B2GOLD CORP | 0.01% | Reduce -2.8% | 83,800 | $546K | $6.52 | |
| 79 | SKM | SK TELECOM LTD | 0.01% | Reduce -99.2% | 14,131 | $317K | No quote | No quote |
| 90 | EPI | WISDOMTREE TR | - | Sold | 0 | $0 | No quote | No quote |
| 89 | VOD | VODAFONE GROUP PLC NEW | - | Sold | 0 | $0 | No quote | No quote |
| 88 | PARA | VIACOMCBS INC | - | Sold | 0 | $0 | No quote | No quote |
| 87 | PDD | PINDUODUO INC | - | Sold | 0 | $0 | No quote | No quote |
| 86 | JWN | NORDSTROM INC | - | Sold | 0 | $0 | No quote | No quote |
| 85 | MSFT | MICROSOFT CORP | - | Sold | 0 | $0 | No quote | No quote |
| 84 | MRK | MERCK & CO INC | - | Sold | 0 | $0 | No quote | No quote |
| 83 | JKS | JINKOSOLAR HLDG CO LTD | - | Sold | 0 | $0 | No quote | No quote |
| 82 | FCX | FREEPORT-MCMORAN INC | - | Sold | 0 | $0 | No quote | No quote |
| 81 | BAP | CREDICORP LTD | - | Sold | 0 | $0 | No quote | No quote |
| 80 | AVVIY | ASTRAZENECA PLC | - | Sold | 0 | $0 | No quote | No quote |