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Cullen Capital Management’s iShares Latin America 40 ETF ILF Stock Holding History

Cullen Capital Management’s Portfolio ILF Stock Details ILF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$324K Buy
+9,108
New +$315K ﹤0.01% 188
2025
Q4 		– Sell
-13,198
Closed -$381K – 229
2025
Q3 		$381K Buy
+13,198
New +$351K ﹤0.01% 179
2024
Q1 		– Sell
-16,870
Closed -$490K – 207
2023
Q4 		$490K Buy
+16,870
New +$452K 0.01% 165
2022
Q3 		– Sell
-18,500
Closed -$417K – 283
2022
Q2 		$417K Buy
18,500
+11,570
+167% +$308K ﹤0.01% 228
2022
Q1 		$211K Buy
+6,930
New +$183K ﹤0.01% 256

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Bank of America
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HSBC Holdings
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CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
NHFG
New Harbor Financial Group Worcester, Massachusetts $567M AUM 41.38% 1-Year Est. Return