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 2026-05-26 from SEC 13F data.
Live quotes available for 98 of 119 rows. Rows without a quote are marked unavailable.
| 1 | CP | CANADIAN PACIFIC KANSAS CITY LTD | 25.43% | Add +76.5% | 15,429,804 | $1.12B | $72.37 | |
| 2 | CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 8.20% | Add +33.8% | 1,929,604 | $360.26M | $186.70 | |
| 3 | GOLD | BARRICK GOLD CORP | 3.92% | New | 11,112,293 | $172.23M | No quote | No quote |
| 4 | SW | SMURFIT WESTROCK PLC | 3.27% | Reduce -36.6% | 2,662,964 | $143.43M | $53.86 | |
| 5 | GOOG | ALPHABET INC | 2.58% | Add +6.2% | 595,557 | $113.42M | $190.44 | |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2.38% | Add +0.0% | 529,064 | $104.48M | $197.49 | |
| 7 | DIS | WALT DISNEY CO/THE | 2.13% | Reduce -24.0% | 841,942 | $93.75M | $111.35 | |
| 8 | C | CITIGROUP INC | 1.98% | Reduce -4.0% | 1,234,875 | $86.92M | $70.39 | |
| 9 | ZBH | ZIMMER BIOMET HOLDINGS INC | 1.85% | Reduce -3.1% | 769,932 | $81.33M | $105.63 | |
| 10 | BABA | ALIBABA GROUP HOLDING LTD | 1.84% | Add +7.2% | 951,168 | $80.65M | $84.79 | |
| 11 | BCS | BARCLAYS PLC | 1.79% | Add +8.9% | 5,930,467 | $78.82M | $13.29 | |
| 12 | ADI | ANALOG DEVICES INC | 1.77% | Add +7.6% | 366,558 | $77.88M | $212.46 | |
| 13 | SNX | TD SYNNEX CORP | 1.59% | Reduce -5.8% | 596,782 | $69.99M | $117.28 | |
| 14 | BBD | BANCO BRADESCO SA | 1.58% | Reduce -21.0% | 36,313,506 | $69.36M | No quote | No quote |
| 15 | AXS | AXIS CAPITAL HOLDINGS LTD | 1.47% | Add +79.1% | 728,331 | $64.54M | $88.62 | |
| 16 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 1.43% | Reduce -16.0% | 818,303 | $62.93M | $76.90 | |
| 17 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1.38% | Add +160.8% | 1,266,361 | $60.56M | $47.82 | |
| 18 | META | META PLATFORMS INC | 1.33% | Reduce -5.1% | 99,561 | $58.29M | $585.51 | |
| 19 | MRK | MERCK & CO INC | 1.32% | New | 584,473 | $58.14M | $99.48 | |
| 20 | AZN | ASTRAZENECA PLC | 1.24% | Add +69.6% | 831,870 | $54.5M | $65.52 | |
| 21 | BA | BOEING CO/THE | 1.22% | Add +705.7% | 302,750 | $53.59M | $177.00 | |
| 22 | QFIN | QIFU TECHNOLOGY INC | 1.20% | Add +0.3% | 1,377,475 | $52.87M | $38.38 | |
| 23 | JD | JD.COM INC | 1.19% | Add +2.7% | 1,511,092 | $52.39M | $34.67 | |
| 24 | PCG | PG&E CORP | 1.16% | Reduce -33.9% | 2,520,673 | $50.87M | $20.18 | |
| 25 | G | GENPACT LTD | 1.11% | Reduce -35.2% | 1,136,018 | $48.79M | $42.95 | |
| 26 | PFE | PFIZER INC | 1.11% | Reduce -17.1% | 1,832,790 | $48.62M | $26.53 | |
| 27 | ORCL | ORACLE CORP | 1.10% | Reduce -26.9% | 290,613 | $48.43M | $166.64 | |
| 28 | DGX | QUEST DIAGNOSTICS INC | 1.05% | Reduce -11.0% | 304,481 | $45.93M | $150.86 | |
| 29 | SAP | SAP SE | 1.00% | Reduce -0.7% | 177,860 | $43.79M | $246.21 | |
| 30 | PDD | PDD HOLDINGS INC | 0.99% | Reduce -42.0% | 446,272 | $43.28M | $96.99 | |
| 31 | BIIB | BIOGEN INC | 0.98% | New | 281,702 | $43.08M | $152.92 | |
| 32 | PHG | KONINKLIJKE PHILIPS NV | 0.90% | Add +24.0% | 1,566,850 | $39.67M | $25.32 | |
| 33 | BP | BP PLC | 0.88% | Add +9.9% | 1,302,058 | $38.49M | $29.56 | |
| 34 | DEO | DIAGEO PLC | 0.85% | Reduce -0.7% | 294,763 | $37.47M | $127.13 | |
| 35 | GSK | GSK PLC | 0.83% | Add +20.0% | 1,076,580 | $36.41M | $33.82 | |
| 36 | JLL | JONES LANG LASALLE INC | 0.78% | Reduce -27.1% | 134,579 | $34.07M | $253.14 | |
| 37 | PUK | PRUDENTIAL PLC | 0.78% | Add +0.0% | 2,136,842 | $34.06M | $15.94 | |
| 38 | CFG | CITIZENS FINANCIAL GROUP INC | 0.76% | Reduce -13.8% | 764,553 | $33.46M | $43.76 | |
| 39 | SNY | SANOFI SA | 0.76% | Add +38.8% | 690,436 | $33.3M | $48.23 | |
| 40 | BAP | CREDICORP LTD | 0.71% | Add +151.3% | 169,568 | $31.09M | $183.32 | |
| 41 | APTV | APTIV PLC | 0.70% | Add +7.8% | 509,649 | $30.82M | $60.48 | |
| 42 | LYV | LIVE NATION ENTERTAINMENT INC | 0.69% | Reduce -49.8% | 235,621 | $30.51M | $129.50 | |
| 43 | BUD | ANHEUSER-BUSCH INBEV SA/NV | 0.65% | Add +12.9% | 574,298 | $28.76M | $50.07 | |
| 44 | MT | ARCELORMITTAL SA | 0.56% | Add +12.8% | 1,067,400 | $24.69M | $23.13 | |
| 45 | ING | ING GROEP NV | 0.53% | Add +38.8% | 1,491,567 | $23.37M | $15.67 | |
| 46 | BTI | BRITISH AMERICAN TOBACCO PLC | 0.52% | Reduce -16.6% | 629,912 | $22.88M | $36.32 | |
| 47 | WB | WEIBO CORP | 0.49% | Add +14.8% | 2,259,267 | $21.58M | $9.55 | |
| 48 | RELX | RELX PLC | 0.48% | Add +9.8% | 465,886 | $21.16M | $45.42 | |
| 49 | XP | XP INC | 0.47% | New | 1,728,899 | $20.49M | $11.85 | |
| 50 | SE | SEA LTD | 0.45% | New | 185,494 | $19.68M | $106.10 | |
| 51 | FINV | FINVOLUTION GROUP | 0.43% | Reduce -35.5% | 2,802,844 | $19.03M | $6.79 | |
| 52 | CNXC | CONCENTRIX CORP | 0.40% | Reduce -5.4% | 409,812 | $17.73M | $43.27 | |
| 53 | CLS | CELESTICA INC | 0.36% | Reduce -28.8% | 171,423 | $15.81M | $92.24 | |
| 54 | ALLY | ALLY FINANCIAL INC | 0.35% | New | 423,364 | $15.25M | $36.01 | |
| 55 | IBN | ICICI BANK LTD | 0.32% | Add +6.0% | 473,232 | $14.13M | $29.86 | |
| 56 | ZIM | ZIM INTEGRATED SHIPPING SERVICES LTD | 0.29% | Add +509.3% | 587,518 | $12.61M | $21.47 | |
| 57 | INDA | ISHARES MSCI INDIA ETF | 0.28% | Reduce -12.2% | 230,591 | $12.14M | $52.64 | |
| 58 | INFY | INFOSYS LTD | 0.27% | Add +1.7% | 546,743 | $11.98M | $21.92 | |
| 59 | SNN | SMITH & NEPHEW PLC | 0.27% | New | 480,888 | $11.82M | $24.58 | |
| 60 | AU | ANGLOGOLD ASHANTI PLC | 0.25% | New | 501,799 | $11.2M | $22.31 | |
| 61 | SHG | SHINHAN FINANCIAL GROUP CO LTD | 0.24% | Add +6.8% | 325,639 | $10.71M | $32.88 | |
| 62 | MMYT | MAKEMYTRIP LTD | 0.22% | Add +1.6% | 84,661 | $9.51M | $112.28 | |
| 63 | SMIN | ISHARES MSCI INDIA SMALL-CAP ETF | 0.21% | Reduce -23.9% | 120,877 | $9.24M | $76.45 | |
| 64 | KSA | ISHARES MSCI SAUDI ARABIA ETF | 0.20% | Add +100.9% | 216,594 | $8.85M | $40.84 | |
| 65 | RDY | DR REDDY'S LABORATORIES LTD | 0.19% | -5:1 split | 539,305 | $8.52M | No quote | No quote |
| 66 | VSS | VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | 0.19% | Add +0.1% | 73,644 | $8.43M | $114.48 | |
| 67 | HDB | HDFC BANK LTD | 0.19% | Add +8.1% | 127,749 | $8.16M | $63.86 | |
| 68 | NWG | NATWEST GROUP PLC | 0.19% | Reduce -28.7% | 801,864 | $8.15M | $10.17 | |
| 69 | URTH | ISHARES MSCI WORLD ETF | 0.18% | Add +254.9% | 51,466 | $8M | $155.50 | |
| 70 | GGB | GERDAU SA | 0.18% | - | 2,670,178 | $7.69M | $2.88 | |
| 71 | TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.16% | Reduce -59.3% | 522,030 | $6.91M | $13.24 | |
| 72 | MOMO | HELLO GROUP INC | 0.16% | Reduce -54.4% | 884,747 | $6.82M | $7.71 | |
| 73 | AGRO | ADECOAGRO SA | 0.12% | Add +88.8% | 567,374 | $5.35M | No quote | No quote |
| 74 | ATAT | ATOUR LIFESTYLE HOLDINGS LTD | 0.12% | New | 193,682 | $5.21M | $26.89 | |
| 75 | IQ | IQIYI INC | 0.10% | Reduce -0.6% | 2,244,700 | $4.51M | No quote | No quote |
| 76 | VIPS | VIPSHOP HOLDINGS LTD | 0.09% | Reduce -84.1% | 301,815 | $4.07M | $13.47 | |
| 77 | EFA | ISHARES MSCI EAFE ETF | 0.09% | Reduce -95.9% | 53,024 | $4.01M | $75.61 | |
| 78 | HAFNF | HAFNIA LTD | 0.07% | Add +5.4% | 575,856 | $3.08M | No quote | No quote |
| 79 | TSEM | TOWER SEMICONDUCTOR LTD | 0.07% | Add +3.0% | 58,944 | $3.06M | No quote | No quote |
| 80 | ACWI | ISHARES MSCI ACWI ETF | 0.06% | Add +28.9% | 23,048 | $2.71M | $117.50 | |
| 81 | BTG | B2GOLD CORP | 0.06% | Add +5.6% | 1,061,304 | $2.6M | $2.45 | |
| 82 | VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 0.04% | Add +227.0% | 32,541 | $1.87M | $57.41 | |
| 83 | WIT | WIPRO LTD | 0.04% | -2:1 split | 488,806 | $1.73M | $3.54 | |
| 84 | ACN | ACCENTURE PLC | 0.02% | New | 2,451 | $862.24K | $351.79 | |
| 85 | ACGL | ARCH CAPITAL GROUP LTD | 0.02% | New | 8,531 | $787.84K | $92.35 | |
| 86 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | 0.02% | Reduce -28.0% | 15,090 | $664.56K | $44.04 | |
| 87 | SHEL | SHELL PLC | 0.01% | Reduce -97.0% | 10,132 | $634.79K | $62.65 | |
| 88 | NVS | NOVARTIS AG | 0.01% | Reduce -20.5% | 5,866 | $570.84K | $97.31 | |
| 89 | DOX | AMDOCS LTD | 0.01% | New | 6,390 | $544.05K | $85.14 | |
| 90 | NVDA | NVIDIA CORP | 0.01% | Reduce -9.3% | 3,840 | $515.67K | $134.29 | |
| 91 | WTW | WILLIS TOWERS WATSON PLC | 0.01% | New | 1,563 | $489.59K | $313.24 | |
| 92 | KOF | COCA-COLA FEMSA SAB DE CV | 0.01% | New | 5,350 | $416.71K | $77.89 | |
| 93 | RYAAY | RYANAIR HOLDINGS PLC | 0.01% | Reduce -14.6% | 9,093 | $396.36K | $43.59 | |
| 94 | MSFT | MICROSOFT CORP | 0.01% | - | 940 | $396.21K | $421.50 | |
| 95 | CNHI | CNH INDUSTRIAL NV | 0.01% | New | 33,849 | $383.51K | No quote | No quote |
| 96 | NE | NOBLE CORP PLC | 0.01% | New | 8,462 | $265.71K | $31.40 | |
| 97 | TECK | TECK RESOURCES LTD | 0.01% | New | 6,480 | $262.59K | $40.52 | |
| 98 | ICLR | ICON PLC | 0.01% | New | 1,250 | $262.14K | $209.71 | |
| 99 | ARCO | ARCOS DORADOS HOLDINGS INC | 0.01% | New | 34,300 | $249.7K | $7.28 | |
| 100 | AAPL | APPLE INC | 0.01% | Add +2.3% | 961 | $240.65K | $250.42 | |
| 101 | CIGI | COLLIERS INTERNATIONAL GROUP INC | 0.01% | - | 1,677 | $227.94K | $135.92 | |
| 102 | TCOM | TRIP.COM GROUP LTD | 0.00% | Reduce -20.8% | 3,148 | $216.14K | $68.66 | |
| 103 | ERO | ERO COPPER CORP | 0.00% | New | 16,000 | $215.6K | $13.48 | |
| 104 | ITUB | ITAU UNIBANCO HOLDING SA | 0.00% | New | 43,222 | $214.38K | $4.96 | |
| 105 | UL | UNILEVER PLC | 0.00% | Reduce -4.7% | 3,566 | $202.2K | $56.70 | |
| 106 | SMFG | SUMITOMO MITSUI FINANCIAL GROUP INC | 0.00% | Reduce -17.2% | 13,348 | $193.42K | $14.49 | |
| 107 | OSUR | ORASURE TECHNOLOGIES INC | 0.00% | New | 10,092 | $36.43K | No quote | No quote |
| 119 | ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | - | Sold | 0 | $0 | No quote | No quote |
| 118 | VIST | VISTA ENERGY SAB DE CV | - | Sold | 0 | $0 | No quote | No quote |
| 117 | TAC | TRANSALTA CORP | - | Sold | 0 | $0 | No quote | No quote |
| 116 | TRMD | TORM PLC | - | Sold | 0 | $0 | No quote | No quote |
| 115 | STX | SEAGATE TECHNOLOGY HOLDINGS PLC | - | Sold | 0 | $0 | No quote | No quote |
| 114 | PBR-A | PETROLEO BRASILEIRO SA | - | Sold | 0 | $0 | No quote | No quote |
| 113 | OPFI | OPPFI INC | - | Sold | 0 | $0 | No quote | No quote |
| 112 | NGG | NATIONAL GRID PLC | - | Sold | 0 | $0 | No quote | No quote |
| 111 | JKS | JINKOSOLAR HOLDING CO LTD | - | Sold | 0 | $0 | No quote | No quote |
| 110 | EFV | ISHARES MSCI EAFE VALUE ETF | - | Sold | 0 | $0 | No quote | No quote |
| 109 | FI | FISERV INC | - | Sold | 0 | $0 | No quote | No quote |
| 108 | BMY | BRISTOL-MYERS SQUIBB CO | - | Sold | 0 | $0 | No quote | No quote |