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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
+9.58%
1 Year Est. Return
+21.81%
3 Year Est. Return
+48.84%
5 Year Est. Return
+62.4%
10 Year Est. Return
+301.61%
AUM
$9.26B
AUM Growth
+$7.45B
Cap. Flow
+$7.03B
Cap. Flow %
75.95%
Top 10 Hldgs %
23.95%
Holding
278
New
144
Increased
119
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$186M
2
JPM icon
JPMorgan Chase
JPM
+$185M
3
BCE icon
BCE
BCE
+$175M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$175M
5
MS icon
Morgan Stanley
MS
+$165M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$2.97M
2
DD icon
DuPont de Nemours
DD
+$2.62M
3
QIWI
QIWI PLC
QIWI
+$399K
4
BAP icon
Credicorp
BAP
+$312K
5
VIV icon
Telefônica Brasil
VIV
+$146K

Sector Composition

Rank Sector Weight
1 Financials 16.2%
2 Healthcare 13.34%
3 Industrials 11.57%
4 Consumer Staples 10.9%
5 Technology 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
51
British American Tobacco
BTI
$127B
$41.2M 0.45%
1,063,893
+973,625
+1,079% +$36.7M
DT
52
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$39.5M 0.43%
+1,950,058
New +$39.5M
VZ icon
53
Verizon
VZ
$195B
$32.9M 0.36%
565,207
+468,082
+482% +$26.4M
BMY icon
54
Bristol-Myers Squibb
BMY
$131B
$30.5M 0.33%
483,023
+396,688
+459% +$24.7M
ETN icon
55
Eaton
ETN
$174B
$29.5M 0.32%
213,142
+179,474
+533% +$23.1M
LVS icon
56
Las Vegas Sands
LVS
$29.9B
$27.9M 0.3%
459,617
+431,562
+1,538% +$25.3M
ALL icon
57
Allstate
ALL
$70.8B
$27.5M 0.3%
238,945
+231,995
+3,338% +$25.6M
GLW icon
58
Corning
GLW
$135B
$26.2M 0.28%
602,086
+485,681
+417% +$18.7M
PPL
59
PPL Corp
PPL
$26B
$23.6M 0.25%
816,856
+641,294
+365% +$18M
TSM icon
60
TSMC
TSM
$2.17T
$20.8M 0.22%
175,548
+49,938
+40% +$6.19M
CAG icon
61
Conagra Brands
CAG
$7.11B
$16.3M 0.18%
432,226
+336,712
+353% +$11.9M
RIO icon
62
Rio Tinto
RIO
$162B
$15.2M 0.16%
+195,748
New +$16.1M
IBN icon
63
ICICI Bank
IBN
$109B
$13.7M 0.15%
852,820
+500,370
+142% +$8.17M
SKM icon
64
SK Telecom
SKM
$13.7B
$11.8M 0.13%
263,223
+238,682
+973% +$9.88M
LMC
65
DELISTED
LUNDIN MINING CORPORATION
LMC
$11.7M 0.13%
+1,136,319
New +$11.7M
ABB
66
DELISTED
ABB Ltd
ABB
$11.5M 0.12%
377,237
+216,127
+134% +$6.49M
EWY icon
67
iShares MSCI South Korea ETF
EWY
$23.8B
$11.3M 0.12%
+126,031
New +$11.5M
EWT icon
68
iShares MSCI Taiwan ETF
EWT
$10.6B
$9.52M 0.1%
+158,845
New +$9.23M
GSK icon
69
GSK
GSK
$104B
$7.7M 0.08%
172,634
+135,621
+366% +$6.16M
SHG icon
70
Shinhan Financial Group
SHG
$34.9B
$7.48M 0.08%
+222,948
New +$6.75M
HON icon
71
Honeywell
HON
$76.3B
$6.84M 0.07%
+33,418
New +$6.53M
SIMO icon
72
Silicon Motion
SIMO
$9.07B
$6.6M 0.07%
+111,160
New +$6.32M
DIS icon
73
Walt Disney
DIS
$182B
$5.37M 0.06%
29,112
+23,467
+416% +$4.33M
INDA icon
74
iShares MSCI India ETF
INDA
$6.6B
$5.1M 0.06%
+120,804
New +$5.07M
ORCL icon
75
Oracle
ORCL
$413B
$4.43M 0.05%
63,088
+50,383
+397% +$3.26M
1 2
3
4 5

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Cullen Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Cullen Capital Management held 278 positions worth $9.26B, up 414% from $1.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cullen Capital Management deployed $7.03B of net new capital in Q1 2021, opening 144 new positions and adding to 119 existing holdings. Its largest new stake was UBS Group: 2,978,407 shares worth $46.3M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was General Mills, an estimated $2.97M trimmed.

  • Cullen Capital Management's largest Q1 2021 buy was UBS Group: 2,978,407 shares worth $46.3M.
  • Cullen Capital Management added most to Novartis in Q1 2021, an estimated $186M increase.
  • Cullen Capital Management's biggest Q1 2021 reduction was General Mills, cutting an estimated $2.97M.
  • Cullen Capital Management fully exited QIWI PLC in Q1 2021, selling an estimated $399K.
  • Cullen Capital Management's ten largest holdings make up 24% of its $9.26B portfolio in Q1 2021.
  • Cullen Capital Management opened 144 new positions and closed 4 in Q1 2021.
  • Cullen Capital Management's portfolio value rose 414% quarter-over-quarter to $9.26B.

Based on Cullen Capital Management's 13F filing for Q1 2021, filed 10 May 2021.