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 2026-05-30 from SEC 13F data.
Live quotes available for 79 of 99 rows. Rows without a quote are marked unavailable.
| 1 | CP | CANADIAN PACIFIC KANSAS CITY LTD | 15.59% | Add +21.5% | 6,757,838 | $596.13M | $88.21 | |
| 2 | RYAAY | RYANAIR HOLDINGS PLC | 10.41% | Reduce -19.7% | 2,734,465 | $398.11M | $145.59 | |
| 3 | BBD | BANCO BRADESCO SA | 3.39% | Reduce -13.9% | 45,297,112 | $129.55M | No quote | No quote |
| 4 | GOOG | ALPHABET INC | 3.09% | Add +17.4% | 776,763 | $118.33M | $152.34 | |
| 5 | DIS | WALT DISNEY CO/THE | 2.63% | Reduce -25.4% | 822,867 | $100.74M | $122.42 | |
| 6 | PBR-A | PETROLEO BRASILEIRO SA | 2.59% | Add +63.6% | 6,638,426 | $98.92M | $14.90 | |
| 7 | SNX | TD SYNNEX CORP | 2.29% | Reduce -2.9% | 774,907 | $87.69M | $113.16 | |
| 8 | C | CITIGROUP INC | 2.10% | Reduce -16.9% | 1,270,833 | $80.41M | $63.27 | |
| 9 | PDD | PDD HOLDINGS INC | 2.07% | Add +3.8% | 682,373 | $79.33M | $116.26 | |
| 10 | ZBRA | ZEBRA TECHNOLOGIES CORP | 1.98% | Reduce -10.5% | 251,261 | $75.78M | $301.59 | |
| 11 | PCG | PG&E CORP | 1.88% | Add +35.0% | 4,289,563 | $71.93M | $16.77 | |
| 12 | ADI | ANALOG DEVICES INC | 1.84% | Add +35.1% | 355,396 | $70.33M | $197.89 | |
| 13 | FI | FISERV INC | 1.78% | Reduce -21.4% | 424,600 | $67.89M | No quote | No quote |
| 14 | ZBH | ZIMMER BIOMET HOLDINGS INC | 1.75% | Reduce -10.3% | 506,255 | $66.85M | $132.05 | |
| 15 | DGX | QUEST DIAGNOSTICS INC | 1.75% | Add +1.7% | 501,117 | $66.74M | $133.18 | |
| 16 | JLL | JONES LANG LASALLE INC | 1.74% | Reduce -7.0% | 341,805 | $66.72M | $195.19 | |
| 17 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1.74% | Add +5.7% | 489,167 | $66.55M | $136.06 | |
| 18 | IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 1.73% | Reduce -20.1% | 770,715 | $66.31M | $86.03 | |
| 19 | G | GENPACT LTD | 1.72% | Reduce -16.2% | 1,995,889 | $65.8M | $32.97 | |
| 20 | BABA | ALIBABA GROUP HOLDING LTD | 1.58% | Reduce -10.6% | 836,524 | $60.53M | $72.36 | |
| 21 | META | META PLATFORMS INC | 1.53% | Reduce -19.8% | 120,698 | $58.64M | $485.83 | |
| 22 | TSN | TYSON FOODS INC | 1.43% | Reduce -7.3% | 927,806 | $54.52M | $58.76 | |
| 23 | ORCL | ORACLE CORP | 1.41% | New | 429,021 | $53.92M | $125.67 | |
| 24 | VIPS | VIPSHOP HOLDINGS LTD | 1.39% | Add +7.6% | 3,212,654 | $53.17M | $16.55 | |
| 25 | TRMB | TRIMBLE INC | 1.39% | New | 824,877 | $53.12M | $64.39 | |
| 26 | STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 1.31% | Add +17.7% | 539,196 | $50.2M | $93.10 | |
| 27 | CFG | CITIZENS FINANCIAL GROUP INC | 1.24% | Reduce -8.3% | 1,310,199 | $47.57M | $36.31 | |
| 28 | BCS | BARCLAYS PLC | 1.24% | Add +1.3% | 5,032,620 | $47.56M | $9.45 | |
| 29 | BP | BP PLC | 1.13% | Add +7.1% | 1,146,697 | $43.21M | $37.68 | |
| 30 | BERY | BERRY GLOBAL GROUP INC | 1.07% | Add +2.6% | 673,939 | $40.78M | No quote | No quote |
| 31 | SAP | SAP SE | 1.03% | Reduce -8.4% | 201,557 | $39.31M | $195.03 | |
| 32 | ABBV | ABBVIE INC | 1.02% | Reduce -47.0% | 213,613 | $38.92M | $182.19 | |
| 33 | SHEL | SHELL PLC | 0.95% | Add +6.4% | 541,229 | $36.28M | $67.04 | |
| 34 | PUK | PRUDENTIAL PLC | 0.93% | Add +24.8% | 1,848,602 | $35.62M | $19.27 | |
| 35 | DEO | DIAGEO PLC | 0.90% | Add +16.2% | 232,328 | $34.56M | $148.74 | |
| 36 | AZN | ASTRAZENECA PLC | 0.88% | Add +7.8% | 496,476 | $33.64M | $67.75 | |
| 37 | PHG | KONINKLIJKE PHILIPS NV | 0.87% | Add +19.8% | 1,668,887 | $33.38M | $20.00 | |
| 38 | GSK | GSK PLC | 0.83% | Reduce -7.3% | 737,185 | $31.6M | $42.87 | |
| 39 | ING | ING GROEP NV | 0.82% | Add +15.4% | 1,898,686 | $31.31M | $16.49 | |
| 40 | APTV | APTIV PLC | 0.78% | Add +2.9% | 373,987 | $29.8M | $79.69 | |
| 41 | BUD | ANHEUSER-BUSCH INBEV SA/NV | 0.75% | Add +13.6% | 470,017 | $28.57M | $60.78 | |
| 42 | RELX | RELX PLC | 0.73% | Add +3.4% | 644,352 | $27.89M | $43.29 | |
| 43 | IQ | IQIYI INC | 0.69% | Add +127.0% | 6,251,065 | $26.44M | No quote | No quote |
| 44 | NTES | NETEASE INC | 0.69% | Add +33.8% | 254,244 | $26.31M | $103.48 | |
| 45 | CNXC | CONCENTRIX CORP | 0.63% | Reduce -13.4% | 361,721 | $23.97M | $66.25 | |
| 46 | NVS | NOVARTIS AG | 0.61% | Add +14.5% | 239,468 | $23.16M | $96.73 | |
| 47 | SNY | SANOFI SA | 0.59% | Add +5.3% | 465,879 | $22.64M | $48.60 | |
| 48 | QFIN | QIFU TECHNOLOGY INC | 0.58% | Add +6.7% | 1,208,823 | $22.28M | $18.43 | |
| 49 | BTI | BRITISH AMERICAN TOBACCO PLC | 0.56% | Add +25.1% | 696,191 | $21.23M | $30.50 | |
| 50 | VIST | VISTA ENERGY SAB DE CV | 0.54% | Add +8.3% | 498,158 | $20.61M | $41.38 | |
| 51 | TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.52% | Add +7.4% | 1,444,908 | $20.07M | $13.89 | |
| 52 | FINV | FINVOLUTION GROUP | 0.52% | Add +0.9% | 3,972,782 | $20.02M | $5.04 | |
| 53 | DQ | DAQO NEW ENERGY CORP | 0.50% | Add +45.8% | 681,168 | $19.18M | No quote | No quote |
| 54 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.49% | Reduce -35.9% | 373,285 | $18.73M | $50.17 | |
| 55 | TME | TENCENT MUSIC ENTERTAINMENT GROUP | 0.48% | New | 1,639,662 | $18.35M | $11.19 | |
| 56 | GGB | GERDAU SA | 0.45% | Reduce -46.9% | 3,910,808 | $17.29M | $4.42 | |
| 57 | WB | WEIBO CORP | 0.43% | New | 1,807,944 | $16.43M | $9.09 | |
| 58 | ATHM | AUTOHOME INC | 0.36% | Add +9.6% | 525,354 | $13.78M | No quote | No quote |
| 59 | JKS | JINKOSOLAR HOLDING CO LTD | 0.35% | Reduce -36.3% | 526,386 | $13.26M | No quote | No quote |
| 60 | NWG | NATWEST GROUP PLC | 0.33% | Add +12.1% | 1,846,245 | $12.55M | $6.80 | |
| 61 | ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 0.32% | Add +18.6% | 502,131 | $12.09M | $24.07 | |
| 62 | IBN | ICICI BANK LTD | 0.31% | Reduce -0.9% | 445,310 | $11.76M | $26.41 | |
| 63 | MMYT | MAKEMYTRIP LTD | 0.31% | Reduce -14.2% | 164,793 | $11.71M | $71.05 | |
| 64 | MOMO | HELLO GROUP INC | 0.27% | Add +60.4% | 1,661,767 | $10.32M | $6.21 | |
| 65 | CLS | CELESTICA INC | 0.26% | Reduce -4.9% | 222,454 | $10M | $44.95 | |
| 66 | INFY | INFOSYS LTD | 0.25% | - | 541,426 | $9.71M | $17.93 | |
| 67 | KOF | COCA-COLA FEMSA SAB DE CV | 0.25% | Reduce -19.7% | 98,213 | $9.55M | $97.21 | |
| 68 | RDY | DR REDDY'S LABORATORIES LTD | 0.22% | - | 115,238 | $8.45M | No quote | No quote |
| 69 | SABR | SABRE CORP | 0.19% | Reduce -8.3% | 3,057,805 | $7.4M | $2.42 | |
| 70 | KSA | ISHARES MSCI SAUDI ARABIA ETF | 0.18% | Reduce -18.2% | 157,660 | $6.96M | $44.16 | |
| 71 | HDB | HDFC BANK LTD | 0.17% | - | 119,596 | $6.69M | $55.97 | |
| 72 | VSS | VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | 0.17% | Reduce -37.9% | 55,360 | $6.47M | $116.84 | |
| 73 | INDA | ISHARES MSCI INDIA ETF | 0.14% | Add +19.0% | 101,260 | $5.22M | $51.59 | |
| 74 | SMIN | ISHARES MSCI INDIA SMALL-CAP ETF | 0.12% | Reduce -24.2% | 67,450 | $4.74M | $70.27 | |
| 75 | WIT | WIPRO LTD | 0.04% | New | 243,245 | $1.4M | $5.75 | |
| 76 | ZIM | ZIM INTEGRATED SHIPPING SERVICES LTD | 0.03% | New | 131,833 | $1.33M | $10.12 | |
| 77 | KB | KB FINANCIAL GROUP INC | 0.03% | Reduce -41.4% | 21,119 | $1.1M | $52.07 | |
| 78 | ACWI | ISHARES MSCI ACWI ETF | 0.02% | Reduce -38.6% | 7,580 | $834.83K | $110.14 | |
| 79 | RIO | RIO TINTO PLC | 0.02% | Reduce -91.0% | 9,525 | $607.11K | $63.74 | |
| 80 | EFA | ISHARES MSCI EAFE ETF | 0.02% | New | 7,239 | $578.07K | $79.85 | |
| 81 | UMC | UNITED MICROELECTRONICS CORP | 0.01% | Reduce -73.4% | 58,748 | $475.27K | No quote | No quote |
| 82 | MSFT | MICROSOFT CORP | 0.01% | New | 965 | $406K | $420.72 | |
| 83 | TRMD | TORM PLC | 0.01% | - | 11,720 | $397.06K | $33.88 | |
| 84 | UL | UNILEVER PLC | 0.01% | Reduce -97.6% | 7,017 | $352.17K | $50.19 | |
| 85 | NVDA | NVIDIA CORP | 0.01% | New | 334 | $301.79K | $903.56 | |
| 86 | JD | JD.COM INC | 0.01% | - | 10,975 | $300.61K | $27.39 | |
| 87 | VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 0.01% | Reduce -61.5% | 4,225 | $247.79K | $58.65 | |
| 88 | SMFG | SUMITOMO MITSUI FINANCIAL GROUP INC | 0.01% | Reduce -97.9% | 20,361 | $239.65K | $11.77 | |
| 89 | GOGL | GOLDEN OCEAN GROUP LTD | 0.00% | New | 13,809 | $174.08K | No quote | No quote |
| 99 | VET | VERMILION ENERGY INC | - | Sold | 0 | $0 | No quote | No quote |
| 98 | UBS | UBS GROUP AG | - | Sold | 0 | $0 | No quote | No quote |
| 97 | MNSO | MINISO GROUP HOLDING LTD | - | Sold | 0 | $0 | No quote | No quote |
| 96 | YY | JOYY INC | - | Sold | 0 | $0 | No quote | No quote |
| 95 | ERF | ENERPLUS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 94 | CSX | CSX CORP | - | Sold | 0 | $0 | No quote | No quote |
| 93 | EXE | CHESAPEAKE ENERGY CORP | - | Sold | 0 | $0 | No quote | No quote |
| 92 | CX | CEMEX SAB DE CV | - | Sold | 0 | $0 | No quote | No quote |
| 91 | AVTR | AVANTOR INC | - | Sold | 0 | $0 | No quote | No quote |
| 90 | AGRO | ADECOAGRO SA | - | Sold | 0 | $0 | No quote | No quote |