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 106 of 121 rows. Rows without a quote are marked unavailable.
| 1 | AZN | ASTRAZENECA PLC | 17.66% | New | 7,421,749 | $1.44B | $193.78 | |
| 2 | CCL | CARNIVAL CORP | 11.79% | Add +9.3% | 37,096,593 | $960.06M | $25.88 | |
| 3 | DB | DEUTSCHE BANK AG | 8.88% | Add +75.9% | 24,962,034 | $723.33M | $28.98 | |
| 4 | CP | CANADIAN PACIFIC KANSAS CITY LTD | 8.47% | Reduce -30.2% | 8,792,381 | $689.86M | $78.46 | |
| 5 | SW | SMURFIT WESTROCK PLC | 7.61% | Reduce -18.6% | 15,566,028 | $620.31M | $39.85 | |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2.11% | Reduce -0.6% | 508,471 | $171.84M | $337.95 | |
| 7 | BABA | ALIBABA GROUP HOLDING LTD | 1.65% | Reduce -11.2% | 1,068,890 | $134.1M | $125.46 | |
| 8 | CARR | CARRIER GLOBAL CORP | 1.45% | Add +13.7% | 2,102,878 | $118.41M | $56.31 | |
| 9 | MRK | MERCK & CO INC | 1.26% | Reduce -18.2% | 854,212 | $102.75M | $120.29 | |
| 10 | GOOG | ALPHABET INC | 1.19% | Reduce -8.8% | 337,298 | $96.76M | $286.86 | |
| 11 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 1.13% | Reduce -3.1% | 1,504,253 | $92.29M | $61.35 | |
| 12 | ALK | ALASKA AIR GROUP INC | 1.13% | Add +74.4% | 2,502,211 | $92.03M | $36.78 | |
| 13 | AU | ANGLOGOLD ASHANTI PLC | 1.06% | Add +107.0% | 898,816 | $86.24M | $95.95 | |
| 14 | BCS | BARCLAYS PLC | 1.06% | Add +8.6% | 4,074,067 | $86.21M | $21.16 | |
| 15 | BAP | CREDICORP LTD | 1.02% | Add +1.3% | 245,113 | $83.14M | $339.18 | |
| 16 | META | META PLATFORMS INC | 1.02% | Add +31.2% | 144,799 | $82.84M | $572.13 | |
| 17 | AXS | AXIS CAPITAL HOLDINGS LTD | 1.02% | Add +13.1% | 815,794 | $82.73M | $101.41 | |
| 18 | EG | EVEREST GROUP LTD | 1.00% | Add +4.8% | 250,008 | $81.72M | $326.85 | |
| 19 | LYV | LIVE NATION ENTERTAINMENT INC | 0.99% | Add +17.7% | 526,418 | $80.28M | $152.51 | |
| 20 | SAP | SAP SE | 0.96% | Add +81.9% | 456,005 | $78.07M | $171.21 | |
| 21 | RELX | RELX PLC | 0.94% | Add +93.9% | 2,306,409 | $76.46M | $33.15 | |
| 22 | GFI | GOLD FIELDS LTD | 0.91% | Add +0.8% | 1,634,170 | $74.19M | $45.40 | |
| 23 | ZBH | ZIMMER BIOMET HOLDINGS INC | 0.90% | Add +10.9% | 808,110 | $73.07M | $90.42 | |
| 24 | G | GENPACT LTD | 0.89% | Reduce -6.5% | 1,948,677 | $72.59M | $37.25 | |
| 25 | C | CITIGROUP INC | 0.88% | Reduce -9.0% | 634,931 | $72.01M | $113.41 | |
| 26 | PHG | KONINKLIJKE PHILIPS NV | 0.83% | Add +11.7% | 2,456,190 | $67.3M | $27.40 | |
| 27 | BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 0.82% | Add +116.3% | 857,462 | $66.91M | $78.03 | |
| 28 | WHR | WHIRLPOOL CORP | 0.80% | Add +57.9% | 1,201,993 | $64.81M | $53.92 | |
| 29 | ADI | ANALOG DEVICES INC | 0.79% | Reduce -23.3% | 201,819 | $64.21M | $318.14 | |
| 30 | CFG | CITIZENS FINANCIAL GROUP INC | 0.77% | Add +3.4% | 1,048,526 | $62.88M | $59.97 | |
| 31 | BA | BOEING CO/THE | 0.77% | Add +106.6% | 313,926 | $62.48M | $199.03 | |
| 32 | JLL | JONES LANG LASALLE INC | 0.70% | Add +213.3% | 186,274 | $56.69M | $304.32 | |
| 33 | DIS | WALT DISNEY CO/THE | 0.66% | Add +2.5% | 559,882 | $53.96M | $96.38 | |
| 34 | PFE | PFIZER INC | 0.66% | Reduce -8.5% | 1,914,219 | $53.75M | $28.08 | |
| 35 | BIIB | BIOGEN INC | 0.63% | Reduce -46.1% | 280,783 | $51.48M | $183.33 | |
| 36 | SNY | SANOFI SA | 0.63% | Add +0.1% | 1,064,516 | $51.29M | $48.18 | |
| 37 | IR | INGERSOLL RAND INC | 0.62% | Add +4.9% | 626,062 | $50.16M | $80.12 | |
| 38 | DEO | DIAGEO PLC | 0.61% | Add +37.3% | 666,314 | $49.61M | $74.45 | |
| 39 | APTV | APTIV PLC | 0.58% | Add +2.2% | 683,463 | $47.46M | $69.44 | |
| 40 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.58% | Add +74.8% | 736,637 | $47.2M | $64.08 | |
| 41 | DTE | DTE ENERGY CO | 0.58% | New | 322,015 | $47.09M | $146.22 | |
| 42 | BP | BP PLC | 0.58% | Reduce -39.2% | 997,934 | $46.9M | $47.00 | |
| 43 | NGG | NATIONAL GRID PLC | 0.56% | Reduce -24.1% | 538,761 | $45.58M | $84.60 | |
| 44 | NWG | NATWEST GROUP PLC | 0.55% | Add +88.3% | 2,988,309 | $44.53M | $14.90 | |
| 45 | YY | JOYY INC | 0.54% | Reduce -7.6% | 750,751 | $43.84M | No quote | No quote |
| 46 | NVO | NOVO NORDISK A/S | 0.53% | Add +18.1% | 1,174,213 | $43.15M | $36.75 | |
| 47 | PAGS | PAGSEGURO DIGITAL LTD | 0.50% | Reduce -0.0% | 4,044,350 | $40.52M | $10.02 | |
| 48 | BUD | ANHEUSER-BUSCH INBEV SA/NV | 0.49% | Reduce -17.3% | 580,131 | $40.24M | $69.37 | |
| 49 | ING | ING GROEP NV | 0.49% | Add +56.6% | 1,537,748 | $40.06M | $26.05 | |
| 50 | TXN | TEXAS INSTRUMENTS INC | 0.49% | New | 206,214 | $40.03M | $194.14 | |
| 51 | TAL | TAL EDUCATION GROUP | 0.49% | New | 3,478,417 | $39.55M | $11.37 | |
| 52 | PUK | PRUDENTIAL PLC | 0.46% | Reduce -12.4% | 1,321,151 | $37.56M | $28.43 | |
| 53 | SNN | SMITH & NEPHEW PLC | 0.37% | Add +57.9% | 953,146 | $30.29M | $31.78 | |
| 54 | BTI | BRITISH AMERICAN TOBACCO PLC | 0.36% | Add +3.7% | 500,864 | $29.29M | $58.47 | |
| 55 | SMIN | ISHARES MSCI INDIA SMALL-CAP ETF | 0.35% | Add +2.8% | 471,654 | $28.28M | $59.96 | |
| 56 | PBR-A | PETROLEO BRASILEIRO SA - PETROBRAS | 0.34% | New | 1,495,664 | $28.04M | $18.75 | |
| 57 | INFY | INFOSYS LTD | 0.31% | Reduce -23.6% | 1,896,488 | $25.62M | $13.51 | |
| 58 | SMFG | SUMITOMO MITSUI FINANCIAL GROUP INC | 0.31% | Add +7.6% | 1,267,248 | $25.03M | $19.75 | |
| 59 | GGB | GERDAU SA | 0.30% | Reduce -5.8% | 6,841,155 | $24.7M | $3.61 | |
| 60 | PDD | PDD HOLDINGS INC | 0.30% | Reduce -36.2% | 237,010 | $24.22M | $102.18 | |
| 61 | ZIM | ZIM INTEGRATED SHIPPING SERVICES LTD | 0.29% | Reduce -26.7% | 889,550 | $23.44M | $26.35 | |
| 62 | WB | WEIBO CORP | 0.29% | Reduce -10.9% | 2,666,202 | $23.33M | $8.75 | |
| 63 | CGAU | CENTERRA GOLD INC | 0.27% | Reduce -0.4% | 1,245,027 | $22.07M | $17.73 | |
| 64 | INDA | ISHARES MSCI INDIA ETF | 0.26% | Add +18.9% | 459,200 | $21.51M | $46.84 | |
| 65 | BXP | BXP INC | 0.24% | Add +40.0% | 380,761 | $19.76M | $51.90 | |
| 66 | UNH | UNITEDHEALTH GROUP INC | 0.24% | New | 71,864 | $19.45M | $270.59 | |
| 67 | VIST | VISTA ENERGY SAB DE CV | 0.20% | New | 220,918 | $16.67M | $75.47 | |
| 68 | TIGO | MILLICOM INTERNATIONAL CELLULAR SA | 0.19% | Reduce -3.4% | 208,718 | $15.64M | $74.94 | |
| 69 | SHG | SHINHAN FINANCIAL GROUP CO LTD | 0.19% | Reduce -56.3% | 253,576 | $15.55M | $61.32 | |
| 70 | VSS | VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | 0.19% | Add +42.0% | 103,581 | $15.1M | $145.79 | |
| 71 | MT | ARCELORMITTAL SA | 0.17% | Reduce -31.0% | 265,697 | $13.81M | $51.98 | |
| 72 | FSM | FORTUNA MINING CORP | 0.15% | Add +44.9% | 1,251,045 | $12.4M | $9.91 | |
| 73 | IBN | ICICI BANK LTD | 0.14% | Reduce -5.5% | 450,887 | $11.68M | $25.90 | |
| 74 | FINV | FINVOLUTION GROUP | 0.14% | Reduce -13.1% | 2,401,084 | $11.5M | $4.79 | |
| 75 | HDB | HDFC BANK LTD | 0.12% | Reduce -5.5% | 399,171 | $9.93M | $24.88 | |
| 76 | CIB | GRUPO CIBEST SA | 0.12% | New | 132,364 | $9.64M | $72.81 | |
| 77 | CLS | CELESTICA INC | 0.09% | Reduce -66.2% | 24,809 | $6.98M | $281.19 | |
| 78 | TME | TENCENT MUSIC ENTERTAINMENT GROUP | 0.07% | Reduce -63.7% | 612,900 | $5.69M | $9.28 | |
| 79 | QFIN | QFIN HOLDINGS INC | 0.05% | Reduce -74.7% | 330,288 | $4.26M | $12.91 | |
| 80 | EFA | ISHARES MSCI EAFE ETF | 0.04% | Reduce -54.5% | 37,761 | $3.67M | $97.13 | |
| 81 | EWT | ISHARES MSCI TAIWAN ETF | 0.03% | Reduce -80.5% | 37,151 | $2.63M | $70.92 | |
| 82 | MMYT | MAKEMYTRIP LTD | 0.03% | Reduce -5.3% | 64,544 | $2.41M | $37.29 | |
| 83 | ACWI | ISHARES MSCI ACWI ETF | 0.03% | Add +41.0% | 15,421 | $2.13M | $138.37 | |
| 84 | KSA | ISHARES MSCI SAUDI ARABIA ETF | 0.03% | New | 52,898 | $2.1M | $39.75 | |
| 85 | EFXT | ENERFLEX LTD | 0.01% | Reduce -27.9% | 52,946 | $1.1M | $20.85 | |
| 86 | ITRN | ITURAN LOCATION AND CONTROL LTD | 0.01% | - | 20,439 | $1M | $49.01 | |
| 87 | INMD | INMODE LTD | 0.01% | - | 71,829 | $982.62K | $13.68 | |
| 88 | WIT | WIPRO LTD | 0.01% | Reduce -6.4% | 443,164 | $939.51K | $2.12 | |
| 89 | NVDA | NVIDIA CORP | 0.01% | Reduce -4.5% | 3,589 | $625.92K | $174.40 | |
| 90 | GSK | GSK PLC | 0.01% | Reduce -67.2% | 11,110 | $613.18K | $55.19 | |
| 91 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 0.01% | New | 7,100 | $556.71K | $78.41 | |
| 92 | VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 0.01% | Reduce -57.3% | 6,191 | $464.94K | $75.10 | |
| 93 | BTG | B2GOLD CORP | 0.01% | - | 94,491 | $427.92K | $4.53 | |
| 94 | HAFN | HAFNIA LTD | 0.01% | New | 54,367 | $416.25K | $7.66 | |
| 95 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | 0.01% | Reduce -87.7% | 7,469 | $403.7K | $54.05 | |
| 96 | JBS | JBS NV | 0.00% | - | 20,994 | $377.05K | $17.96 | |
| 97 | PDS | PRECISION DRILLING CORP | 0.00% | - | 3,291 | $322.84K | $98.10 | |
| 98 | B | BARRICK MINING CORP | 0.00% | Reduce -99.9% | 7,736 | $315.62K | $40.80 | |
| 99 | RNR | RENAISSANCERE HOLDINGS LTD | 0.00% | Add +39.6% | 994 | $295.45K | $297.23 | |
| 100 | MSFT | MICROSOFT CORP | 0.00% | Reduce -20.0% | 772 | $285.77K | $370.17 | |
| 101 | BWLP | BW LPG LTD | 0.00% | New | 15,291 | $268.74K | $17.58 | |
| 102 | AVGO | BROADCOM INC | 0.00% | Add +1.9% | 843 | $260.92K | $309.51 | |
| 103 | FIX | COMFORT SYSTEMS USA INC | 0.00% | Reduce -24.3% | 184 | $253.73K | $1378.99 | |
| 104 | AAPL | APPLE INC | 0.00% | Add +2.8% | 923 | $234.25K | $253.79 | |
| 105 | NVS | NOVARTIS AG | 0.00% | Reduce -23.1% | 1,487 | $227.17K | $152.77 | |
| 106 | ALL | ALLSTATE CORP/THE | 0.00% | New | 1,005 | $208.38K | $207.34 | |
| 107 | INN | SUMMIT HOTEL PROPERTIES INC | 0.00% | - | 14,838 | $65.58K | $4.42 | |
| 121 | ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | - | Sold | 0 | $0 | No quote | No quote |
| 120 | VIPS | VIPSHOP HOLDINGS LTD | - | Sold | 0 | $0 | No quote | No quote |
| 119 | VALE | VALE SA | - | Sold | 0 | $0 | No quote | No quote |
| 118 | PBYI | PUMA BIOTECHNOLOGY INC | - | Sold | 0 | $0 | No quote | No quote |
| 117 | KEP | KOREA ELECTRIC POWER CORP | - | Sold | 0 | $0 | No quote | No quote |
| 116 | URTH | ISHARES MSCI WORLD ETF | - | Sold | 0 | $0 | No quote | No quote |
| 115 | EWY | ISHARES MSCI SOUTH KOREA ETF | - | Sold | 0 | $0 | No quote | No quote |
| 114 | EZA | ISHARES MSCI SOUTH AFRICA ETF | - | Sold | 0 | $0 | No quote | No quote |
| 113 | EWZ | ISHARES MSCI BRAZIL ETF | - | Sold | 0 | $0 | No quote | No quote |
| 112 | MOMO | HELLO GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 111 | GPK | GRAPHIC PACKAGING HOLDING CO | - | Sold | 0 | $0 | No quote | No quote |
| 110 | GRPU | GRANITE REAL ESTATE INVESTMENT TRUST | - | Sold | 0 | $0 | No quote | No quote |
| 109 | AZN | ASTRAZENECA PLC | - | Sold | 0 | $0 | No quote | No quote |
| 108 | ALLY | ALLY FINANCIAL INC | - | Sold | 0 | $0 | No quote | No quote |