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Focused investors/Sarah Ketterer

Sarah Ketterer - Causeway Capital Management

As of Q1 2026, this manager reported 107 long-equity positions worth $8.15B in aggregate.

As of Q1 2026, Sarah Ketterer's Causeway Capital Management held 107 long-equity positions with a reported value of $8.15B.

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Updated 2026-05-10 from SEC 13F data.

Live quotes available for 69 of 90 rows. Rows without a quote are marked unavailable.

1RYAAYRYANAIR HOLDINGS PLC21.85%Reduce -18.8%7,505,935$830.16M$110.6052w: $22.37 - $44.28; reported $110.60
2CNICANADIAN NATIONAL RAILWAY CO9.21%Reduce -39.0%2,887,742$350.07M$121.2352w: $103.79 - $129.89; reported $121.23
3UBSUBS GROUP AG4.74%Reduce -7.8%8,903,128$180.09M$20.2352w: $13.80 - $22.30; reported $20.23
4BBDBANCO BRADESCO SA4.07%Reduce -19.6%44,667,150$154.55MNo quoteNo quote
5TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD3.75%Reduce -48.5%1,410,503$142.35M$100.9252w: $59.43 - $110.69; reported $100.92
6GOOGALPHABET INC2.62%Reduce -10.0%821,434$99.37M$120.9752w: $83.45 - $129.55; reported $120.97
7FIFISERV INC2.16%Reduce -4.9%651,769$82.22MNo quoteNo quote
8BABAALIBABA GROUP HOLDING LTD2.10%Reduce -28.2%956,280$79.71M$83.3552w: $58.01 - $125.84; reported $83.35
9GGENPACT LTD1.99%Add +36.4%2,014,599$75.69M$37.5752w: $35.75 - $48.85; reported $37.57
10DISWALT DISNEY CO/THE1.96%Add +5.9%835,862$74.63M$89.2852w: $84.07 - $126.48; reported $89.28
11CCITIGROUP INC1.81%Add +5.0%1,489,948$68.6M$46.0452w: $40.01 - $54.56; reported $46.04
12WRKWESTROCK CO1.62%Reduce -0.3%2,111,676$61.39MNo quoteNo quote
13SNXTD SYNNEX CORP1.57%Add +25.1%632,815$59.48M$94.0052w: $78.86 - $111.57; reported $94.00
14PDDPDD HOLDINGS INC1.51%Add +0.9%828,195$57.26M$69.1452w: $38.80 - $106.38; reported $69.14
15METAMETA PLATFORMS INC1.48%Reduce -39.3%195,871$56.21M$286.9852w: $88.09 - $289.79; reported $286.98
16MDLZMONDELEZ INTERNATIONAL INC1.43%Reduce -9.8%745,574$54.38M$72.9452w: $54.72 - $78.59; reported $72.94
17AVTRAVANTOR INC1.40%Add +78.7%2,584,454$53.08M$20.5452w: $17.91 - $32.77; reported $20.54
18LDOSLEIDOS HOLDINGS INC1.30%Add +18.6%558,903$49.45M$88.4852w: $76.58 - $110.91; reported $88.48
19VIPSVIPSHOP HOLDINGS LTD1.30%Reduce -2.8%2,983,517$49.23M$16.5052w: $6.36 - $18.48; reported $16.50
20BERYBERRY GLOBAL GROUP INC1.27%Reduce -23.4%749,132$48.2MNo quoteNo quote
21ABBVABBVIE INC1.20%New339,060$45.68M$134.7352w: $130.96 - $168.11; reported $134.73
22JLLJONES LANG LASALLE INC1.18%Add +30.3%287,019$44.72M$155.8052w: $123.00 - $191.79; reported $155.80
23TMETENCENT MUSIC ENTERTAINMENT GROUP1.18%Reduce -4.8%6,052,922$44.67M$7.3852w: $3.14 - $9.29; reported $7.38
24DGXQUEST DIAGNOSTICS INC1.14%New308,493$43.36M$140.5652w: $120.40 - $158.34; reported $140.56
25GGBGERDAU SA1.06%Add +9.4%7,730,421$40.35M$5.2252w: $3.13 - $5.29; reported $5.22
26EXECHESAPEAKE ENERGY CORP1.04%Add +62.8%473,809$39.65M$83.6852w: $69.68 - $107.31; reported $83.68
27CARRCARRIER GLOBAL CORP0.99%Reduce -45.6%754,096$37.49M$49.7152w: $33.10 - $50.09; reported $49.71
28CNXCCONCENTRIX CORP0.98%Reduce -26.6%458,881$37.05M$80.7552w: $76.25 - $151.82; reported $80.75
29CSXCSX CORP0.89%New996,806$33.99M$34.1052w: $25.80 - $34.71; reported $34.10
30DQDAQO NEW ENERGY CORP0.89%Add +28.9%855,780$33.97MNo quoteNo quote
31QFINQIFU TECHNOLOGY INC0.89%Reduce -10.3%1,955,327$33.79M$17.2852w: $9.47 - $25.49; reported $17.28
32SAPSAP SE0.87%Reduce -14.6%241,809$33.08M$136.8152w: $78.22 - $139.25; reported $136.81
33ZBHZIMMER BIOMET HOLDINGS INC0.87%Reduce -46.7%226,018$32.91M$145.6052w: $100.39 - $149.25; reported $145.60
34PCGPG&E CORP0.87%Reduce -2.4%1,903,169$32.89M$17.2852w: $9.66 - $17.68; reported $17.28
35BPBP PLC0.75%Add +229.5%807,582$28.5M$35.2952w: $25.37 - $41.38; reported $35.29
36BCSBARCLAYS PLC0.70%Add +15.1%3,384,022$26.6M$7.8652w: $5.89 - $9.44; reported $7.86
37PUKPRUDENTIAL PLC0.70%Reduce -7.6%935,054$26.48M$28.3252w: $18.20 - $34.37; reported $28.32
38FINVFINVOLUTION GROUP0.69%Reduce -36.3%5,720,944$26.32M$4.6052w: $3.55 - $5.92; reported $4.60
39PHGKONINKLIJKE PHILIPS NV0.66%Add +15.4%1,161,830$25.2M$21.6952w: $11.75 - $22.34; reported $21.69
40RELXRELX PLC0.65%Add +8.8%743,294$24.85M$33.4352w: $23.39 - $34.07; reported $33.43
41MOMOHELLO GROUP INC0.60%Add +7.4%2,371,087$22.79M$9.6152w: $4.09 - $11.54; reported $9.61
42NVSNOVARTIS AG0.60%Reduce -8.2%225,548$22.76M$100.9152w: $74.09 - $105.56; reported $100.91
43INGING GROEP NV0.59%Add +3.6%1,673,823$22.55M$13.4752w: $8.14 - $14.72; reported $13.47
44BIDUBAIDU INC0.58%Add +161.6%161,198$22.07M$136.9152w: $73.58 - $160.88; reported $136.91
45ULUNILEVER PLC0.53%Add +1.2%389,680$20.31M$52.1352w: $47.79 - $63.05; reported $52.13
46SNYSANOFI0.53%Add +8.7%372,068$20.05M$53.9052w: $36.91 - $57.82; reported $53.90
47DEODIAGEO PLC0.51%Add +100.1%111,316$19.31M$173.4852w: $160.09 - $194.04; reported $173.48
48AZNASTRAZENECA PLC0.50%Reduce -18.3%264,346$18.92M$71.5752w: $105.30 - $153.12; reported $71.57
49TAKTAKEDA PHARMACEUTICAL CO LTD0.46%Reduce -0.8%1,120,584$17.6M$15.7152w: $12.28 - $17.15; reported $15.71
50RIORIO TINTO PLC0.45%Add +73.5%269,658$17.21M$63.8452w: $50.92 - $80.52; reported $63.84
51TSNTYSON FOODS INC0.44%New324,897$16.58M$51.0452w: $47.11 - $88.76; reported $51.04
52CFGCITIZENS FINANCIAL GROUP INC0.43%New633,246$16.52M$26.0852w: $23.37 - $44.82; reported $26.08
53JKSJINKOSOLAR HOLDING CO LTD0.39%Add +51.0%337,514$14.98MNo quoteNo quote
54SMFGSUMITOMO MITSUI FINANCIAL GROUP INC0.38%Reduce -0.1%1,666,326$14.33M$8.6052w: $5.39 - $9.18; reported $8.60
55GSKGSK PLC0.37%Add +25.1%399,430$14.24M$35.6452w: $28.47 - $44.75; reported $35.64
56IBNICICI BANK LTD0.35%Reduce -65.4%576,197$13.3M$23.0852w: $17.61 - $23.75; reported $23.08
57IQIQIYI INC0.35%New2,468,900$13.18MNo quoteNo quote
58ASHRXTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF0.33%Reduce -17.2%471,303$12.61M$26.7652w: $24.21 - $34.04; reported $26.76
59MELIMERCADOLIBRE INC0.31%New10,070$11.93M$1184.6052w: $615.54 - $1365.64; reported $1184.60
60YPFYPF SA0.31%Add +25.2%791,539$11.79M$14.8952w: $2.82 - $15.98; reported $14.89
61BUDANHEUSER-BUSCH INBEV SA/NV0.31%Add +48.6%205,014$11.63M$56.7252w: $44.51 - $67.09; reported $56.72
62ATHMAUTOHOME INC0.30%Reduce -34.9%389,101$11.35MNo quoteNo quote
63SABRSABRE CORP0.30%Add +0.0%3,547,735$11.32M$3.1952w: $2.99 - $8.30; reported $3.19
64BTIBRITISH AMERICAN TOBACCO PLC0.28%Add +67.7%325,080$10.79M$33.2052w: $31.64 - $43.30; reported $33.20
65VISTVISTA ENERGY SAB DE CV0.27%New429,632$10.36M$24.1252w: $5.91 - $25.31; reported $24.12
66INFYINFOSYS LTD0.27%Reduce -30.1%627,924$10.09M$16.0752w: $14.71 - $20.60; reported $16.07
67RDYDR REDDY'S LABORATORIES LTD0.25%Reduce -6.8%149,982$9.47MNo quoteNo quote
68KOFCOCA-COLA FEMSA SAB DE CV0.25%Reduce -4.3%111,937$9.33M$83.3152w: $51.96 - $91.23; reported $83.31
69VEAVANGUARD FTSE DEVELOPED ETF0.24%Reduce -16.1%195,139$9.01M$46.1852w: $35.42 - $47.55; reported $46.18
70KSAISHARES MSCI SAUDI ARABIA ETF0.23%Reduce -27.4%208,978$8.64M$41.3352w: $35.78 - $46.19; reported $41.33
71VSSVANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF0.21%Add +48.8%70,875$7.83M$110.4852w: $89.03 - $114.16; reported $110.48
72MMYTMAKEMYTRIP LTD0.16%Reduce -26.9%218,869$5.91M$26.9852w: $22.50 - $34.68; reported $26.98
73HDBHDFC BANK LTD0.13%Reduce -32.9%69,402$4.84M$69.7052w: $26.82 - $35.88; reported $69.70
74GOGLGOLDEN OCEAN GROUP LTD0.10%New505,904$3.82MNo quoteNo quote
75CLSCELESTICA INC0.09%Add +1.0%227,513$3.31M$14.5352w: $8.21 - $14.97; reported $14.53
76TRMDTORM PLC0.09%Add +1064.4%136,465$3.28M$24.0652w: $11.01 - $36.60; reported $24.06
77INDAISHARES MSCI INDIA ETF0.08%Reduce -35.8%66,249$2.9M$43.7052w: $37.77 - $44.48; reported $43.70
78HIMXHIMAX TECHNOLOGIES INC0.05%Reduce -75.8%258,200$1.74MNo quoteNo quote
79UMCUNITED MICROELECTRONICS CORP0.05%Add +91.6%220,778$1.74MNo quoteNo quote
80KBKB FINANCIAL GROUP INC0.03%-26,332$958.49K$36.4052w: $30.14 - $48.28; reported $36.40
81WITWIPRO LTD0.01%Reduce -2.3%100,430$474.03K$4.7252w: $2.16 - $2.77; reported $4.72
90TTETOTALENERGIES SE-Sold0$0No quoteNo quote
89PKXPOSCO HOLDINGS INC-Sold0$0No quoteNo quote
88LVSLAS VEGAS SANDS CORP-Sold0$0No quoteNo quote
87JDJD.COM INC-Sold0$0No quoteNo quote
86SMINISHARES MSCI INDIA SMALL-CAP ETF-Sold0$0No quoteNo quote
85ACWIISHARES MSCI ACWI ETF-Sold0$0No quoteNo quote
84CPGCRESCENT POINT ENERGY CORP-Sold0$0No quoteNo quote
83BAPCREDICORP LTD-Sold0$0No quoteNo quote
82CGAUCENTERRA GOLD INC-Sold0$0No quoteNo quote