Sarah Ketterer - Causeway Capital Management
As of Q1 2026, Sarah Ketterer reported 107 long-equity positions worth $8.15B in aggregate.
Copy-investor backtest
- Latest quarter
- -8.75%
- 1-year
- +13.22%
- 3-year
- +47.44%
- 3-year top 5
- +15.16%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. Method & limitations.
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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 61 of 91 rows. Rows without a quote are marked unavailable.
| 1 | RYAAY | RYANAIR HLDGS PLC | 12.12% | Add +3.8% | 5,017,453 | $550.99M | $109.82 | |
| 2 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9.61% | Reduce -11.8% | 3,632,775 | $437.06M | $120.31 | |
| 3 | CNI | CANADIAN NATL RY CO | 4.37% | New | 1,799,444 | $198.77M | $110.46 | |
| 4 | GOOG | ALPHABET INC | 3.43% | Add +7.3% | 53,971 | $156.17M | $2893.59 | |
| 5 | GE | GENERAL ELECTRIC CO | 3.19% | Add +53.4% | 1,534,229 | $144.94M | $94.47 | |
| 6 | BAP | CREDICORP LTD | 3.14% | Reduce -23.1% | 1,284,148 | $142.95M | $111.32 | |
| 7 | INFY | INFOSYS LTD | 2.91% | Reduce -6.9% | 5,233,259 | $132.45M | $25.31 | |
| 8 | BKNG | BOOKING HOLDINGS INC | 2.87% | Add +22.4% | 54,315 | $130.31M | $2399.23 | |
| 9 | G | GENPACT LIMITED | 2.85% | Add +17.8% | 2,445,496 | $129.81M | $53.08 | |
| 10 | BABA | ALIBABA GROUP HLDG LTD | 2.75% | Reduce -36.3% | 1,053,560 | $125.15M | $118.79 | |
| 11 | FI | FISERV INC | 2.67% | Add +18.4% | 1,168,367 | $121.27M | No quote | No quote |
| 12 | AVGO | BROADCOM INC | 2.48% | Add +18.0% | 169,466 | $112.76M | $665.41 | |
| 13 | ESNT | ESSENT GROUP LTD | 2.37% | Add +9.8% | 2,368,501 | $107.84M | No quote | No quote |
| 14 | BERY | BERRY GLOBAL GROUP INC | 2.24% | Add +4.5% | 1,383,206 | $102.05M | No quote | No quote |
| 15 | LVS | LAS VEGAS SANDS CORP | 2.24% | Add +19.7% | 2,709,757 | $102M | $37.64 | |
| 16 | DIS | DISNEY WALT CO | 2.13% | Add +35.8% | 626,207 | $96.99M | $154.89 | |
| 17 | SABR | SABRE CORP | 1.98% | Add +33.0% | 10,465,402 | $89.9M | $8.59 | |
| 18 | WRK | WESTROCK CO | 1.96% | Add +21.2% | 2,013,303 | $89.31M | No quote | No quote |
| 19 | CNXC | CONCENTRIX CORP | 1.95% | Reduce -13.6% | 496,038 | $88.6M | $178.62 | |
| 20 | META | META PLATFORMS INC | 1.73% | Add +36.1% | 350,705 | $78.88M | $224.91 | |
| 21 | IBN | ICICI BK LTD | 1.67% | Reduce -9.3% | 3,830,019 | $75.8M | $19.79 | |
| 22 | WM | WASTE MGMT INC DEL | 1.63% | Add +25.5% | 443,758 | $74.06M | $166.90 | |
| 23 | MDLZ | MONDELEZ INTL INC | 1.59% | Add +75.1% | 1,088,058 | $72.15M | $66.31 | |
| 24 | JD | JD COM INC | 1.45% | Reduce -8.2% | 942,860 | $66.07M | $70.07 | |
| 25 | ASH | ASHLAND GLOBAL HLDGS INC | 1.43% | Reduce -50.1% | 605,770 | $65.22M | $107.66 | |
| 26 | CARR | CARRIER GLOBAL CORPORATION | 1.36% | Add +0.1% | 1,141,286 | $61.9M | $54.24 | |
| 27 | C | CITIGROUP INC | 1.17% | Add +43.3% | 882,743 | $53.31M | $60.39 | |
| 28 | LDOS | LEIDOS HLDGS INC | 1.11% | Add +18.3% | 566,224 | $50.34M | $88.90 | |
| 29 | SNX | TD SYNNEX CORPORATION | 1.09% | New | 433,853 | $49.62M | $114.36 | |
| 30 | PBR/A | PETROLEO BRASILEIRO SA PETROCUSIP 71654V101 | 1.06% | Add +39.4% | 4,749,752 | $48.02M | No quote | No quote |
| 31 | SRE | SEMPRA ENERGY | 0.98% | Reduce -3.1% | 336,677 | $44.54M | No quote | No quote |
| 32 | AMX | AMERICA MOVIL SAB DE CV | 0.89% | Reduce -3.0% | 1,918,422 | $40.5M | No quote | No quote |
| 33 | QFIN | 360 DIGITECH INC | 0.80% | Add +19.4% | 1,581,885 | $36.27M | $22.93 | |
| 34 | TTE | TOTALENERGIES SE | 0.75% | Add +3.4% | 693,152 | $34.28M | $49.46 | |
| 35 | SAP | SAP SE | 0.75% | Add +3.0% | 244,119 | $34.2M | $140.11 | |
| 36 | EXC | EXELON CORP | 0.74% | Reduce -9.9% | 812,407 | $33.46M | No quote | No quote |
| 37 | NVS | NOVARTIS A G | 0.73% | Reduce -4.8% | 381,967 | $33.41M | $87.47 | |
| 38 | BP | BP PLC | 0.73% | Add +4.1% | 1,239,658 | $33.01M | $26.63 | |
| 39 | KSA | ISHARES TR | 0.73% | Add +115.7% | 1,037,252 | $32.97M | $31.79 | |
| 40 | SNY | SANOFI | 0.70% | Add +0.5% | 639,305 | $32.03M | $50.10 | |
| 41 | ZBH | ZIMMER BIOMET HOLDINGS INC | 0.68% | New | 241,863 | $30.73M | $127.04 | |
| 42 | ASHR | DBX ETF TR | 0.56% | Add +7.0% | 656,337 | $25.66M | $39.09 | |
| 43 | PUK | PRUDENTIAL PLC | 0.49% | Add +35.6% | 643,392 | $22.15M | $34.43 | |
| 44 | UL | UNILEVER PLC | 0.48% | Reduce -9.3% | 409,401 | $22.02M | $53.79 | |
| 45 | RDSA | ROYAL DUTCH SHELL PLC | 0.48% | Add +131.3% | 497,775 | $21.6M | No quote | No quote |
| 46 | INDA | ISHARES TR | 0.46% | Add +45.8% | 460,379 | $21.1M | $45.84 | |
| 47 | TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.45% | Reduce -20.9% | 1,509,149 | $20.57M | $13.63 | |
| 48 | ORCL | ORACLE CORP | 0.45% | Add +17.3% | 233,576 | $20.37M | $87.21 | |
| 49 | AZN | ASTRAZENECA PLC | 0.42% | Reduce -4.8% | 330,472 | $19.25M | $58.25 | |
| 50 | BTI | BRITISH AMERN TOB PLC | 0.39% | Reduce -4.0% | 472,318 | $17.67M | $37.41 | |
| 51 | CS | CREDIT SUISSE GROUP | 0.37% | Add +10.1% | 1,747,147 | $16.84M | No quote | No quote |
| 52 | WIT | WIPRO LTD | 0.34% | Add +46.8% | 1,607,534 | $15.69M | $9.76 | |
| 53 | BCS | BARCLAYS PLC | 0.34% | Add +3.0% | 1,481,673 | $15.34M | $10.35 | |
| 54 | HDB | HDFC BANK LTD | 0.33% | Reduce -43.8% | 233,642 | $15.2M | $65.07 | |
| 55 | SMFG | SUMITOMO MITSUI FINL GROUP I | 0.30% | Reduce -11.8% | 2,018,269 | $13.7M | $6.79 | |
| 56 | RELX | RELX PLC | 0.28% | Reduce -15.6% | 387,455 | $12.64M | $32.61 | |
| 57 | BIDU | BAIDU INC | 0.27% | Reduce -78.3% | 83,578 | $12.44M | $148.80 | |
| 58 | PKX | POSCO | 0.23% | Add +0.5% | 178,249 | $10.39M | No quote | No quote |
| 59 | MT | ARCELORMITTAL SA LUXEMBOURG | 0.20% | Add +2.7% | 280,763 | $8.94M | $31.83 | |
| 60 | ING | ING GROEP N V | 0.19% | Reduce -19.3% | 628,643 | $8.75M | $13.92 | |
| 61 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.19% | Reduce -27.0% | 1,483,266 | $8.71M | No quote | No quote |
| 62 | GSK | GLAXOSMITHKLINE PLC | 0.17% | New | 178,546 | $7.87M | $44.10 | |
| 63 | TTM | TATA MTRS LTD | 0.15% | Add +166.1% | 219,631 | $7.05M | No quote | No quote |
| 64 | FINV | FINVOLUTION GROUP | 0.15% | - | 1,413,757 | $6.97M | $4.93 | |
| 65 | DQ | DAQO NEW ENERGY CORP | 0.15% | New | 172,483 | $6.96M | No quote | No quote |
| 66 | PDD | PINDUODUO INC | 0.15% | Add +374.8% | 116,800 | $6.81M | $58.30 | |
| 67 | VSS | VANGUARD INTL EQUITY INDEX F | 0.14% | Add +169.5% | 51,122 | $6.51M | $127.32 | |
| 68 | VALE | VALE S A | 0.14% | Reduce -93.7% | 441,730 | $6.19M | $14.02 | |
| 69 | RDY | DR REDDYS LABS LTD | 0.10% | Reduce -13.6% | 70,287 | $4.6M | No quote | No quote |
| 70 | SMIN | ISHARES TR | 0.10% | Add +324.7% | 75,184 | $4.53M | $60.27 | |
| 71 | CPG | CRESCENT PT ENERGY CORP | 0.09% | New | 734,300 | $3.92M | No quote | No quote |
| 72 | CX | CEMEX SAB DE CV | 0.08% | Reduce -82.7% | 542,301 | $3.68M | $6.78 | |
| 73 | INMD | INMODE LTD | 0.07% | Reduce -47.9%2:1 split | 44,577 | $3.15M | $70.57 | |
| 74 | UMC | UNITED MICROELECTRONICS CORP | 0.04% | New | 172,099 | $2.01M | No quote | No quote |
| 75 | KB | KB FINL GROUP INC | 0.04% | New | 41,725 | $1.93M | $46.16 | |
| 76 | AZUL | AZUL S A | 0.04% | - | 143,375 | $1.89M | No quote | No quote |
| 77 | SNP | CHINA PETE & CHEM CORP | 0.03% | Add +9.9% | 30,939 | $1.44M | No quote | No quote |
| 78 | CLS | CELESTICA INC | 0.03% | Reduce -3.2% | 123,305 | $1.37M | $11.13 | |
| 79 | EWM | ISHARES INC | 0.01% | New | 18,804 | $471K | No quote | No quote |
| 80 | ZIM | ZIM INTEGRATED SHIPPING SERV | 0.01% | New | 38,000 | $385K | $10.13 | |
| 81 | ABBNY | ABB LTD | 0.01% | Reduce -40.5% | 8,167 | $312K | No quote | No quote |
| 82 | TCOM | TRIP COM GROUP LTD | 0.00% | Add +9.5% | 8,892 | $219K | $24.63 | |
| 91 | YUMC | YUM CHINA HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 90 | VEDL | VEDANTA LTD | - | Sold | 0 | $0 | No quote | No quote |
| 89 | NTES | NETEASE INC | - | Sold | 0 | $0 | No quote | No quote |
| 88 | MELI | MERCADOLIBRE INC | - | Sold | 0 | $0 | No quote | No quote |
| 87 | JXN | JACKSON FINANCIAL INC | - | Sold | 0 | $0 | No quote | No quote |
| 86 | EWT | ISHARES INC | - | Sold | 0 | $0 | No quote | No quote |
| 85 | MOMO | HELLO GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 84 | COP | CONOCOPHILLIPS | - | Sold | 0 | $0 | No quote | No quote |
| 83 | AIZ | ASSURANT INC | - | Sold | 0 | $0 | No quote | No quote |