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CCM

Cullen Capital Management Portfolio holdings

AUM $9.75B
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
+0.9%
1 Year Est. Return
+21.81%
3 Year Est. Return
+48.84%
5 Year Est. Return
+62.4%
10 Year Est. Return
+166.06%
AUM
$2.96B
AUM Growth
+$118M
Cap. Flow
+$103M
Cap. Flow %
3.48%
Top 10 Hldgs %
31.66%
Holding
169
New
28
Increased
65
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$38.7M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$29.5M
3
HSBC icon
HSBC
HSBC
+$29M
4
VOD icon
Vodafone
VOD
+$27.9M
5
AZN icon
AstraZeneca
AZN
+$15.7M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$38.4M
2
VZ icon
Verizon
VZ
+$37.1M
3
TSM icon
TSMC
TSM
+$7.76M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.13M
5
PM icon
Philip Morris
PM
+$2.75M

Sector Composition

Rank Sector Weight
1 Financials 13.78%
2 Healthcare 13.73%
3 Industrials 11.65%
4 Consumer Staples 10.75%
5 Technology 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
26
Diageo
DEO
$49.6B
$61.7M 2.09%
531,680
+16,920
+3% +$1.93M
LLY icon
27
Eli Lilly
LLY
$1.08T
$56.1M 1.9%
699,555
– –
WFC icon
28
Wells Fargo
WFC
$254B
$52.5M 1.78%
1,184,810
+807,790
+214% +$38.7M
GLW icon
29
Corning
GLW
$107B
$48.9M 1.65%
2,065,895
+20,040
+1% +$447K
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$46.9M 1.59%
887,650
+550,550
+163% +$29.5M
BA icon
31
Boeing
BA
$169B
$42.9M 1.45%
325,330
+6,330
+2% +$834K
HSBC icon
32
HSBC
HSBC
$352B
$41.5M 1.4%
1,220,365
+923,486
+311% +$29M
DOC icon
33
Healthpeak Properties
DOC
$15.5B
$33.3M 1.13%
963,550
– –
BCE icon
34
BCE
BCE
$20.8B
$32.2M 1.09%
698,210
-56,125
-7% -$2.66M
VOD icon
35
Vodafone
VOD
$37.1B
$31M 1.05%
1,062,855
+914,820
+618% +$27.9M
COP icon
36
ConocoPhillips
COP
$144B
$28.3M 0.96%
650,030
+8,220
+1% +$342K
JCI icon
37
Johnson Controls International
JCI
$85.1B
$24M 0.81%
514,831
-48,256
-9% -$2.24M
SJR
38
DELISTED
Shaw Communications Inc.
SJR
$12.8M 0.43%
627,160
+10,290
+2% +$205K
NVS icon
39
Novartis
NVS
$302B
$9.43M 0.32%
133,340
+8,839
+7% +$644K
ABB
40
DELISTED
ABB Ltd
ABB
$7.69M 0.26%
341,450
+27,000
+9% +$579K
BTI icon
41
British American Tobacco
BTI
$136B
$7.25M 0.25%
113,560
– –
ESLT icon
42
Elbit Systems
ESLT
$36B
$6.89M 0.23%
72,145
-5,255
-7% -$511K
IBN icon
43
ICICI Bank
IBN
$107B
$6.84M 0.23%
1,006,720
+383,130
+61% +$2.67M
VIV icon
44
Telefônica Brasil
VIV
$20.4B
$6.8M 0.23%
469,750
+39,600
+9% +$576K
SBS icon
45
Sabesp
SBS
$18.4B
$6.53M 0.22%
3,634,833
+1,482,500
+69% +$2.63M
TTE icon
46
TotalEnergies
TTE
$193B
$6.52M 0.22%
136,780
-12,420
-8% -$594K
ABEV icon
47
Ambev
ABEV
$47.9B
$5.94M 0.2%
974,885
+237,335
+32% +$1.42M
CHL
48
DELISTED
China Mobile Limited
CHL
$4.97M 0.17%
80,760
+32,810
+68% +$2.01M
VET icon
49
Vermilion Energy
VET
$1.66B
$4.06M 0.14%
+104,850
New +$3.69M
BSMX
50
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$4.04M 0.14%
459,200
+262,650
+134% +$2.43M
1
2
3 4 5

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Cullen Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Cullen Capital Management held 169 positions worth $2.96B, up 4.2% from $2.84B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cullen Capital Management deployed $103M of net new capital in Q3 2016, opening 28 new positions and adding to 65 existing holdings. Its largest new stake was Vermilion Energy: 104,850 shares worth $4.06M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Verizon, an estimated $37.1M trimmed.

  • Cullen Capital Management's largest Q3 2016 buy was Vermilion Energy: 104,850 shares worth $4.06M.
  • Cullen Capital Management added most to Wells Fargo in Q3 2016, an estimated $38.7M increase.
  • Cullen Capital Management's biggest Q3 2016 reduction was Verizon, cutting an estimated $37.1M.
  • Cullen Capital Management fully exited Royal Bank of Canada in Q3 2016, selling an estimated $38.4M.
  • Cullen Capital Management's ten largest holdings make up 32% of its $2.96B portfolio in Q3 2016.
  • Cullen Capital Management opened 28 new positions and closed 10 in Q3 2016.
  • Cullen Capital Management's portfolio value rose 4.2% quarter-over-quarter to $2.96B.

Based on Cullen Capital Management's 13F filing for Q3 2016, filed 16 Nov 2016.