Copy Invest | Sonar Terminal

Sarah Ketterer - Causeway Capital Management

803 trades · 696 closed · 107 open · Win rate: 40.6% · Avg return: +27.3% · Median return: 0%

⚠ 4 of these positions have a value-scale error in the underlying SEC filing (an entry or exit price ≥25× off the rest of the holding), so their return is unreliable. They are marked data error below and excluded from the stats above, but their quarter-by-quarter filing history is still attached — open History on any row to see it exactly as filed.

Stock	Entry Quarter	Entry Price	Exit Quarter	Exit / Current Price	Return	Status	Filings
CEO - Do Rio Doce Cnooc Ltd	Q1 2008	$146.79	Q3 2008	$114.52	-21.98%	Closed	History

MET - MetLife, Inc.	Q4 2005	$43.68	Q3 2009	$33.94	-22.30%	Closed	History

BBD - Banco Bradesco S.A.	Q4 2022	$2.88	Q1 2025	$2.23	-22.57%	Closed	History

BAH - Booz Allen Hamilton Holdings Corp.	Q4 2025	$84.36	Open	$65.17	-22.75%	Open	History

VSS - Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares	Q3 2021	$133.67	Q2 2022	$103.22	-22.78%	Closed	History

PBR - Petróleo Brasileiro S.A. - Petrobras	Q1 2008	$51.05	Q3 2008	$39.26	-23.10%	Closed	History

MOMO - Momo Inc	Q3 2020	$13.76	Q3 2021	$10.58	-23.11%	Closed	History

VWO - Vanguard Emerging Markets Stock Index Fund	Q2 2014	$43.13	Q3 2015	$33.09	-23.28%	Closed	History

RCI - Rogers Communications Inc.	Q1 2006	$19.08	Q4 2006	$14.59	-23.54%	Closed	History

EEM - iShares MSCI Emerging Markets ETF	Q2 2014	$43.23	Q3 2015	$32.78	-24.17%	Closed	History

VWO - Vanguard Emerging Markets Stock Index Fund	Q2 2007	$45.69	Q3 2008	$34.64	-24.18%	Closed	History

UAL - United Airlines Holdings, Inc.	Q2 2015	$62.02	Q2 2016	$47.00	-24.22%	Closed	History

AUOTY - Au Optronics Corp	Q4 2011	$4.32	Q4 2019	$3.27	-24.31%	Closed	History

HAFNIO - Hafnia Ltd	Q3 2024	$7.13	Q4 2024	$5.35	-24.96%	Closed	History

WIT - Wipro Ltd.	Q4 2013	$3.15	Q2 2023	$2.36	-25.14%	Closed	History

ZBH - Zimmer Biomet Holdings, Inc.	Q4 2021	$123.34	Open	$92.03	-25.39%	Open	History

CSN - Credit Suisse Group	Q1 2014	$32.38	Q3 2015	$24.03	-25.79%	Closed	History

NVO - Novo Nordisk A/S	Q2 2025	$69.02	Open	$50.59	-26.70%	Open	History

OCR - Com Sh Sole None Com Sh Sole None Omnicare Inc.	Q2 2007	$36.06	Q2 2008	$26.23	-27.26%	Closed	History

AMX - New America Movil SA De Cv	Q3 2007	$32.01	Q4 2012	$23.14	-27.70%	Closed	History

AMX - America Movil SAb De Cv	Q4 2013	$23.38	Q4 2016	$16.85	-27.93%	Closed	History

CRH - CRH plc	Q4 2005	$29.61	Q3 2008	$21.32	-28.00%	Closed	History

WHR - Whirlpool Corp.	Q1 2008	$85.89	Q2 2008	$61.77	-28.08%	Closed	History

HIMX - Himax Technologies Inc	Q1 2023	$8.13	Q3 2023	$5.84	-28.17%	Closed	History

GPK - Graphic Packaging Holdings Co.	Q2 2025	$21.07	Q4 2025	$15.06	-28.52%	Closed	History

CYD - China Yuchai International Ltd.	Q4 2011	$13.79	Q1 2016	$9.85	-28.57%	Closed	History

VIV - Telefonica Brasil SA	Q1 2019	$12.07	Q2 2021	$8.50	-29.58%	Closed	History

BAP - Credicorp Ltd.	Q2 2015	$138.94	Q4 2015	$97.30	-29.97%	Closed	History

SBS - Companhia De SAneamento Basi	Q1 2017	$2.11	Q1 2020	$1.47	-30.21%	Closed	History

PKX - Posco	Q1 2008	$118.67	Q2 2009	$82.50	-30.48%	Closed	History

UMC - United Microelectronics Corp	Q4 2021	$11.70	Q1 2024	$8.09	-30.85%	Closed	History

TCOM - Trip.com Group Ltd.	Q1 2021	$39.64	Q3 2022	$27.33	-31.05%	Closed	History

QCOM - QUALCOMM Inc.	Q4 2014	$83.57	Q4 2018	$56.91	-31.90%	Closed	History

OVIP - Index F Vimpel-Communications	Q1 2008	$29.89	Q3 2008	$20.31	-32.05%	Closed	History

41IS - Adr Unilever Plc Spon	Q4 2005	$40.12	Q3 2008	$27.21	-32.18%	Closed	History

SBS - Companhia De	Q1 2008	$1.48	Q2 2009	$1.00	-32.33%	Closed	History

D7A - Aptiv Plc	Q4 2023	$89.72	Q4 2024	$60.48	-32.59%	Closed	History

KEP - Korea Electric Pwr	Q4 2014	$19.36	Q1 2019	$13.01	-32.80%	Closed	History

CHL - China Mobile Ltd	Q1 2008	$75.00	Q3 2008	$50.07	-33.24%	Closed	History

CM - Canadian Imperial Bank of Commerce	Q3 2017	$43.76	Q1 2020	$28.99	-33.76%	Closed	History

AUOTY - De Cv Au Optronics Corp	Q1 2008	$17.19	Q3 2008	$11.36	-33.92%	Closed	History

BRFS - Brf SA	Q2 2013	$21.71	Q1 2016	$14.22	-34.50%	Closed	History

PDD - PDD Holdings Inc.	Q3 2025	$132.17	Open	$86.41	-34.62%	Open	History

WIT - Wipro Ltd.	Q1 2024	$2.88	Open	$1.87	-35.13%	Open	History

MOMO - Momo Inc	Q4 2019	$33.50	Q1 2020	$21.69	-35.25%	Closed	History

BAP - Credicorp Ltd.	Q4 2017	$207.43	Q2 2020	$133.67	-35.56%	Closed	History

PDD - PDD Holdings Inc.	Q3 2021	$90.69	Q4 2021	$58.30	-35.72%	Closed	History

LPL - Lg Display Co Ltd	Q1 2008	$22.33	Q3 2009	$14.33	-35.83%	Closed	History

CTSH - Cognizant Technology Solutions Corp.	Q2 2024	$68.00	Open	$43.59	-35.90%	Open	History

TME - Tencent Music Entertainment Group	Q1 2025	$14.41	Open	$9.04	-37.30%	Open	History

PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A	Q4 2019	$14.92	Q4 2022	$9.29	-37.73%	Closed	History

PFE - Pfizer Inc.	Q4 2005	$22.12	Q1 2008	$13.75	-37.84%	Closed	History

TV - Grupo Televisa, S.A.B.	Q3 2008	$21.86	Q1 2009	$13.57	-37.92%	Closed	History

KEP - Korea Electric Pwr	Q4 2013	$15.24	Q2 2014	$9.26	-39.24%	Closed	History

HTHT - H World Group Ltd.	Q2 2018	$51.46	Q4 2018	$31.25	-39.27%	Closed	History

6683 - General Electric Co	Q3 2021	$103.03	Q3 2022	$61.91	-39.91%	Closed	History

CHL - China Mobile Limited	Q4 2011	$48.49	Q4 2020	$28.53	-41.16%	Closed	History

WFC - Wells Fargo & Co.	Q1 2018	$52.41	Q4 2020	$30.18	-42.42%	Closed	History

ING - ING Groep N.V.	Q1 2008	$37.21	Q3 2008	$21.40	-42.49%	Closed	History

CIB - Grupo Cibest S.A.	Q1 2022	$42.66	Q3 2022	$24.37	-42.87%	Closed	History

ALL - The Allstate Corp.	Q4 2005	$54.06	Q3 2009	$30.62	-43.36%	Closed	History

FINV - FinVolution Group	Q1 2021	$7.01	Q1 2022	$3.97	-43.37%	Closed	History

SSL - Sasol Ltd	Q2 2008	$58.95	Q2 2009	$33.33	-43.46%	Closed	History

WRK - Westrock Co	Q1 2021	$52.05	Q2 2023	$29.07	-44.15%	Closed	History

PARA - Viacomcbs Inc	Q4 2019	$41.97	Q2 2020	$23.32	-44.44%	Closed	History

JKS - Jinkosolar Holding Co Ltd	Q1 2023	$51.02	Q3 2024	$26.82	-47.43%	Closed	History

HWM - Howmet Aerospace Inc.	Q4 2019	$30.77	Q1 2020	$16.06	-47.81%	Closed	History

CX - CEMEX, S.A.B. de C.V.	Q1 2008	$19.89	Q3 2009	$10.22	-48.62%	Closed	History

ERIC - Telefonaktiebolaget LM Ericsson (publ)	Q1 2007	$18.55	Q3 2008	$9.43	-49.15%	Closed	History

HOG - Harley-Davidson, Inc.	Q4 2007	$46.17	Q3 2009	$23.02	-50.14%	Closed	History

MBT - International Ltd Mobile Telesystems	Q1 2008	$75.85	Q2 2009	$36.80	-51.48%	Closed	History

HAL - Halliburton Co.	Q2 2016	$51.84	Q4 2019	$24.47	-52.80%	Closed	History

APOL - Apollo Group Inc	Q4 2011	$53.87	Q1 2015	$25.18	-53.26%	Closed	History

SM - SM Energy Co.	Q1 2015	$69.81	Q3 2018	$32.14	-53.96%	Closed	History

DEO - Diageo plc	Q1 2023	$181.18	Open	$82.68	-54.37%	Open	History

AZUL - Azul S.A.	Q1 2019	$29.21	Q4 2021	$13.20	-54.81%	Closed	History

JKS - Jinkosolar Hldg Co Ltd	Q3 2015	$21.94	Q4 2018	$9.91	-54.83%	Closed	History

ECA - Encana Corp	Q3 2016	$10.47	Q4 2019	$4.69	-55.21%	Closed	History

CSN - Credit Suisse Group	Q4 2020	$12.80	Q2 2022	$5.67	-55.70%	Closed	History

WHR - Whirlpool Corp.	Q1 2025	$90.13	Open	$39.70	-55.95%	Open	History

3576715Q - Sadia S A	Q2 2008	$21.33	Q3 2008	$9.39	-55.98%	Closed	History

CNXC - Concentrix Corp.	Q4 2020	$98.70	Q4 2024	$43.27	-56.16%	Closed	History

VOD - Vodafone Group Public Ltd. Co.	Q2 2015	$36.45	Q2 2020	$15.94	-56.27%	Closed	History

NOV - NOV Inc.	Q3 2013	$72.76	Q1 2016	$31.10	-57.26%	Closed	History

JBL - Jabil Inc.	Q2 2007	$22.08	Q1 2008	$9.29	-57.93%	Closed	History

DLCA - Dell Inc	Q1 2007	$23.20	Q1 2009	$9.48	-59.14%	Closed	History

VALE - Vale S.A.	Q1 2008	$34.64	Q4 2021	$14.02	-59.53%	Closed	History

VALF - Do Rio Doce Companhia Vale	Q1 2008	$29.08	Q1 2009	$11.27	-61.24%	Closed	History

6686 - Motorola Inc	Q3 2007	$18.57	Q3 2008	$7.13	-61.60%	Closed	History

LEARQ - Lear Corp	Q4 2005	$28.46	Q3 2008	$10.50	-63.11%	Closed	History

RES - RPC, Inc.	Q3 2018	$15.48	Q3 2019	$5.61	-63.76%	Closed	History

DQ - Daqo New Energy Corp	Q4 2021	$40.32	Q2 2024	$14.60	-63.79%	Closed	History

FNMA - Fannie Mae	Q1 2007	$54.59	Q2 2008	$19.50	-64.28%	Closed	History

73HK - Ryanair Hldgs Plc	Q2 2017	$166.67	Q3 2022	$58.42	-64.95%	Closed	History

IQ - Iqiyi Inc	Q2 2023	$5.34	Q2 2025	$1.77	-66.85%	Closed	History

SPNT - SiriusPoint Ltd.	Q1 2007	$18.96	Q3 2008	$6.10	-67.83%	Closed	History

LPL - Lg Display Co Ltd	Q4 2014	$15.14	Q1 2020	$4.44	-70.67%	Closed	History

FMCC - Freddie Mac	Q1 2007	$59.48	Q2 2008	$16.38	-72.46%	Closed	History

HTT - Qudian Inc	Q3 2019	$6.89	Q1 2020	$1.80	-73.88%	Closed	History

SIG - Signet Jewelers Ltd.	Q3 2016	$84.01	Q4 2019	$21.74	-74.12%	Closed	History

Entry/exit prices and returns are split-adjusted to today's share basis. The quarter-by-quarter history shows prices exactly as filed with the SEC, so a pre-split quarter's price will look higher than the split-adjusted entry above.