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 2026-06-06 from SEC 13F data.
Live quotes available for 82 of 118 rows. Rows without a quote are marked unavailable.
| 1 | CP | CANADIAN PACIFIC KANSAS CITY LTD | 25.25% | Add +11.5% | 17,208,788 | $1.21B | $70.17 | |
| 2 | CCL | CARNIVAL CORP | 10.85% | New | 26,565,066 | $518.82M | $19.53 | |
| 3 | GOLD | BARRICK GOLD CORP | 4.81% | Add +6.5% | 11,838,827 | $229.84M | No quote | No quote |
| 4 | BABA | ALIBABA GROUP HOLDING LTD | 3.75% | Add +42.6% | 1,356,010 | $179.31M | $132.23 | |
| 5 | SW | SMURFIT WESTROCK PLC | 2.54% | Add +1.2% | 2,693,844 | $121.38M | $45.06 | |
| 6 | GOOG | ALPHABET INC | 2.28% | Add +17.1% | 697,353 | $108.95M | $156.23 | |
| 7 | C | CITIGROUP INC | 2.00% | Add +9.4% | 1,350,907 | $95.9M | $70.99 | |
| 8 | DIS | WALT DISNEY CO/THE | 1.97% | Add +13.3% | 953,852 | $94.15M | $98.70 | |
| 9 | ZBH | ZIMMER BIOMET HOLDINGS INC | 1.91% | Add +4.6% | 805,509 | $91.17M | $113.18 | |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1.80% | Reduce -1.8% | 519,645 | $86.26M | $166.00 | |
| 11 | ADI | ANALOG DEVICES INC | 1.79% | Add +15.7% | 424,025 | $85.51M | $201.67 | |
| 12 | MRK | MERCK & CO INC | 1.68% | Add +53.6% | 897,869 | $80.59M | $89.76 | |
| 13 | JD | JD.COM INC | 1.54% | Add +18.9% | 1,797,234 | $73.9M | $41.12 | |
| 14 | AXS | AXIS CAPITAL HOLDINGS LTD | 1.52% | Reduce -0.2% | 727,094 | $72.88M | $100.24 | |
| 15 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 1.47% | Add +12.2% | 917,875 | $70.22M | $76.50 | |
| 16 | BCS | BARCLAYS PLC | 1.45% | Reduce -23.9% | 4,511,942 | $69.3M | $15.36 | |
| 17 | ORCL | ORACLE CORP | 1.44% | Add +69.2% | 491,833 | $68.76M | $139.81 | |
| 18 | AZN | ASTRAZENECA PLC | 1.32% | Add +3.1% | 857,887 | $63.05M | $73.50 | |
| 19 | META | META PLATFORMS INC | 1.27% | Add +6.0% | 105,485 | $60.8M | $576.36 | |
| 20 | BIIB | BIOGEN INC | 1.24% | Add +53.9% | 433,517 | $59.32M | $136.84 | |
| 21 | QFIN | QIFU TECHNOLOGY INC | 1.23% | Reduce -5.1% | 1,307,273 | $58.71M | $44.91 | |
| 22 | BP | BP PLC | 1.13% | Add +22.6% | 1,596,626 | $53.95M | $33.79 | |
| 23 | PFE | PFIZER INC | 1.07% | Add +10.4% | 2,024,255 | $51.29M | $25.34 | |
| 24 | APTV | APTIV PLC | 1.07% | New | 860,744 | $51.21M | $59.50 | |
| 25 | PUK | PRUDENTIAL PLC | 1.06% | Add +10.2% | 2,353,670 | $50.6M | $21.50 | |
| 26 | INFY | INFOSYS LTD | 1.01% | Add +382.5% | 2,638,154 | $48.15M | $18.25 | |
| 27 | G | GENPACT LTD | 0.99% | Reduce -16.8% | 944,660 | $47.59M | $50.38 | |
| 28 | PCG | PG&E CORP | 0.92% | Add +1.9% | 2,567,270 | $44.11M | $17.18 | |
| 29 | GSK | GSK PLC | 0.90% | Add +2.9% | 1,107,923 | $42.92M | $38.74 | |
| 30 | BUD | ANHEUSER-BUSCH INBEV SA/NV | 0.89% | Add +20.5% | 691,917 | $42.59M | $61.56 | |
| 31 | SAP | SAP SE | 0.87% | Reduce -12.8% | 155,139 | $41.65M | $268.44 | |
| 32 | CFG | CITIZENS FINANCIAL GROUP INC | 0.86% | Add +31.3% | 1,004,199 | $41.14M | $40.97 | |
| 33 | PHG | KONINKLIJKE PHILIPS NV | 0.81% | Reduce -2.2% | 1,531,812 | $38.91M | $25.40 | |
| 34 | LYV | LIVE NATION ENTERTAINMENT INC | 0.80% | Add +25.1% | 294,721 | $38.48M | $130.58 | |
| 35 | SNY | SANOFI SA | 0.80% | Add +0.4% | 693,261 | $38.45M | $55.46 | |
| 36 | DB | DEUTSCHE BANK AG | 0.75% | New | 1,513,500 | $36.07M | $23.83 | |
| 37 | JLL | JONES LANG LASALLE INC | 0.73% | Add +4.4% | 140,446 | $34.82M | $247.91 | |
| 38 | WHR | WHIRLPOOL CORP | 0.69% | New | 363,785 | $32.79M | $90.13 | |
| 39 | DEO | DIAGEO PLC | 0.67% | Add +4.0% | 306,666 | $32.14M | $104.79 | |
| 40 | ING | ING GROEP NV | 0.60% | Reduce -2.1% | 1,460,526 | $28.61M | $19.59 | |
| 41 | SE | SEA LTD | 0.54% | Add +7.1% | 198,688 | $25.93M | $130.49 | |
| 42 | BTI | BRITISH AMERICAN TOBACCO PLC | 0.53% | Reduce -3.3% | 608,927 | $25.19M | $41.37 | |
| 43 | ALLY | ALLY FINANCIAL INC | 0.50% | Add +53.9% | 651,383 | $23.76M | $36.47 | |
| 44 | RELX | RELX PLC | 0.48% | Reduce -2.5% | 454,346 | $22.9M | $50.41 | |
| 45 | FINV | FINVOLUTION GROUP | 0.46% | Reduce -18.5% | 2,284,493 | $22M | $9.63 | |
| 46 | WB | WEIBO CORP | 0.45% | Reduce -0.1% | 2,256,465 | $21.37M | $9.47 | |
| 47 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.43% | Reduce -68.0% | 405,903 | $20.63M | $50.83 | |
| 48 | DGX | QUEST DIAGNOSTICS INC | 0.43% | Reduce -60.5% | 120,400 | $20.37M | $169.20 | |
| 49 | MT | ARCELORMITTAL SA | 0.42% | Reduce -34.0% | 704,291 | $20.32M | $28.85 | |
| 50 | ATAT | ATOUR LIFESTYLE HOLDINGS LTD | 0.38% | Add +231.8% | 642,536 | $18.22M | $28.35 | |
| 51 | SNN | SMITH & NEPHEW PLC | 0.36% | Add +26.3% | 607,357 | $17.23M | $28.37 | |
| 52 | SHG | SHINHAN FINANCIAL GROUP CO LTD | 0.34% | Add +56.6% | 509,806 | $16.35M | $32.08 | |
| 53 | EMBJ | EMBRAER SA | 0.31% | New | 318,335 | $14.71M | $46.20 | |
| 54 | AU | ANGLOGOLD ASHANTI PLC | 0.30% | Reduce -23.6% | 383,520 | $14.32M | $37.34 | |
| 55 | IBN | ICICI BANK LTD | 0.29% | Reduce -6.4% | 442,939 | $13.96M | $31.52 | |
| 56 | SNX | TD SYNNEX CORP | 0.29% | Reduce -78.0% | 131,359 | $13.66M | $103.96 | |
| 57 | MOMO | HELLO GROUP INC | 0.28% | Add +136.2% | 2,089,913 | $13.19M | $6.31 | |
| 58 | KSA | ISHARES MSCI SAUDI ARABIA ETF | 0.27% | Add +45.6% | 315,426 | $13.05M | $41.37 | |
| 59 | PDD | PDD HOLDINGS INC | 0.26% | Reduce -76.3% | 105,926 | $12.54M | $118.35 | |
| 60 | CLS | CELESTICA INC | 0.24% | New | 146,152 | $11.53M | $78.87 | |
| 61 | VIPS | VIPSHOP HOLDINGS LTD | 0.24% | Add +140.8% | 726,618 | $11.39M | $15.68 | |
| 62 | BAP | CREDICORP LTD | 0.21% | Reduce -67.8% | 54,527 | $10.15M | $186.16 | |
| 63 | ZIM | ZIM INTEGRATED SHIPPING SERVICES LTD | 0.21% | Add +15.5% | 678,540 | $9.9M | $14.59 | |
| 64 | NWG | NATWEST GROUP PLC | 0.19% | Reduce -4.6% | 764,702 | $9.12M | $11.92 | |
| 65 | TME | TENCENT MUSIC ENTERTAINMENT GROUP | 0.19% | New | 615,153 | $8.86M | $14.41 | |
| 66 | HDB | HDFC BANK LTD | 0.18% | - | 127,749 | $8.49M | $66.44 | |
| 67 | BBD | BANCO BRADESCO SA | 0.17% | Reduce -90.1% | 3,598,612 | $8.02M | No quote | No quote |
| 68 | GGB | GERDAU SA | 0.16% | - | 2,670,178 | $7.58M | $2.84 | |
| 69 | MMYT | MAKEMYTRIP LTD | 0.15% | Reduce -10.7% | 75,621 | $7.41M | $97.99 | |
| 70 | INDA | ISHARES MSCI INDIA ETF | 0.15% | Reduce -37.9% | 143,169 | $7.37M | $51.48 | |
| 71 | VSS | VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | 0.15% | Reduce -14.7% | 62,822 | $7.26M | $115.60 | |
| 72 | IQ | IQIYI INC | 0.14% | Add +29.0% | 2,896,200 | $6.55M | No quote | No quote |
| 73 | AGRO | ADECOAGRO SA | 0.13% | Reduce -0.8% | 563,076 | $6.29M | No quote | No quote |
| 74 | SMIN | ISHARES MSCI INDIA SMALL-CAP ETF | 0.12% | Reduce -29.9% | 84,765 | $5.77M | $68.09 | |
| 75 | YY | JOYY INC | 0.08% | New | 87,784 | $3.69M | No quote | No quote |
| 76 | RDY | DR REDDY'S LABORATORIES LTD | 0.04% | Reduce -73.2% | 144,439 | $1.91M | No quote | No quote |
| 77 | VRN | VEREN INC | 0.04% | New | 263,808 | $1.74M | No quote | No quote |
| 78 | WIT | WIPRO LTD | 0.03% | - | 488,806 | $1.5M | $3.06 | |
| 79 | JKS | JINKOSOLAR HOLDING CO LTD | 0.03% | New | 75,084 | $1.4M | No quote | No quote |
| 80 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | 0.03% | Add +102.3% | 30,533 | $1.38M | $45.26 | |
| 81 | ACWI | ISHARES MSCI ACWI ETF | 0.03% | Reduce -49.6% | 11,604 | $1.35M | $116.39 | |
| 82 | EFA | ISHARES MSCI EAFE ETF | 0.01% | Reduce -87.8% | 6,441 | $526.39K | $81.72 | |
| 83 | NVS | NOVARTIS AG | 0.01% | Reduce -27.8% | 4,236 | $472.24K | $111.48 | |
| 84 | NVDA | NVIDIA CORP | 0.01% | Add +7.4% | 4,124 | $446.96K | $108.38 | |
| 85 | VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 0.01% | Reduce -79.2% | 6,763 | $410.22K | $60.66 | |
| 86 | MSFT | MICROSOFT CORP | 0.01% | - | 940 | $352.87K | $375.39 | |
| 87 | BTG | B2GOLD CORP | 0.01% | Reduce -91.1% | 94,491 | $268.52K | $2.84 | |
| 88 | AAPL | APPLE INC | 0.00% | Add +4.6% | 1,005 | $223.24K | $222.13 | |
| 89 | SHEL | SHELL PLC | 0.00% | Reduce -70.9% | 2,944 | $215.75K | $73.28 | |
| 90 | PBYI | PUMA BIOTECHNOLOGY INC | 0.00% | New | 14,095 | $41.72K | $2.96 | |
| 118 | XP | XP INC | - | Sold | 0 | $0 | No quote | No quote |
| 117 | WTW | WILLIS TOWERS WATSON PLC | - | Sold | 0 | $0 | No quote | No quote |
| 116 | UL | UNILEVER PLC | - | Sold | 0 | $0 | No quote | No quote |
| 115 | TCOM | TRIP.COM GROUP LTD | - | Sold | 0 | $0 | No quote | No quote |
| 114 | TSEM | TOWER SEMICONDUCTOR LTD | - | Sold | 0 | $0 | No quote | No quote |
| 113 | TECK | TECK RESOURCES LTD | - | Sold | 0 | $0 | No quote | No quote |
| 112 | TAK | TAKEDA PHARMACEUTICAL CO LTD | - | Sold | 0 | $0 | No quote | No quote |
| 111 | SMFG | SUMITOMO MITSUI FINANCIAL GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 110 | RYAAY | RYANAIR HOLDINGS PLC | - | Sold | 0 | $0 | No quote | No quote |
| 109 | OSUR | ORASURE TECHNOLOGIES INC | - | Sold | 0 | $0 | No quote | No quote |
| 108 | NE | NOBLE CORP PLC | - | Sold | 0 | $0 | No quote | No quote |
| 107 | ITUB | ITAU UNIBANCO HOLDING SA | - | Sold | 0 | $0 | No quote | No quote |
| 106 | URTH | ISHARES MSCI WORLD ETF | - | Sold | 0 | $0 | No quote | No quote |
| 105 | ICLR | ICON PLC | - | Sold | 0 | $0 | No quote | No quote |
| 104 | HAFNF | HAFNIA LTD | - | Sold | 0 | $0 | No quote | No quote |
| 103 | ERO | ERO COPPER CORP | - | Sold | 0 | $0 | No quote | No quote |
| 102 | CNXC | CONCENTRIX CORP | - | Sold | 0 | $0 | No quote | No quote |
| 101 | CIGI | COLLIERS INTERNATIONAL GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 100 | KOF | COCA-COLA FEMSA SAB DE CV | - | Sold | 0 | $0 | No quote | No quote |
| 99 | CNHI | CNH INDUSTRIAL NV | - | Sold | 0 | $0 | No quote | No quote |
| 98 | CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | - | Sold | 0 | $0 | No quote | No quote |
| 97 | CLS | CELESTICA INC | - | Sold | 0 | $0 | No quote | No quote |
| 96 | BA | BOEING CO/THE | - | Sold | 0 | $0 | No quote | No quote |
| 95 | ARCO | ARCOS DORADOS HOLDINGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 94 | ACGL | ARCH CAPITAL GROUP LTD | - | Sold | 0 | $0 | No quote | No quote |
| 93 | APTV | APTIV PLC | - | Sold | 0 | $0 | No quote | No quote |
| 92 | DOX | AMDOCS LTD | - | Sold | 0 | $0 | No quote | No quote |
| 91 | ACN | ACCENTURE PLC | - | Sold | 0 | $0 | No quote | No quote |