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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
$8.68B
AUM Growth
-$300M
Cap. Flow
-$147M
Cap. Flow %
-1.69%
Top 10 Hldgs %
28.96%
Holding
214
New
17
Increased
50
Reduced
119
Closed
5

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$46.9M
2
KSPI icon
Kaspi.kz JSC
KSPI
+$40.5M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$32.4M
4
CCI icon
Crown Castle
CCI
+$30M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$19.6M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$66.9M
2
AVGO icon
Broadcom
AVGO
+$33.2M
3
JPM icon
JPMorgan Chase
JPM
+$20.4M
4
PFE icon
Pfizer
PFE
+$17.7M
5
BCE icon
BCE
BCE
+$16M

Sector Composition

Rank Sector Weight
1 Financials 18.19%
2 Consumer Staples 13.32%
3 Healthcare 12.99%
4 Industrials 9.65%
5 Technology 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
51
DELISTED
Kellanova
K
$47.6M 0.55%
824,559
-63,126
-7% -$3.72M
CCEP icon
52
Coca-Cola Europacific Partners
CCEP
$47.8B
$46.3M 0.53%
635,698
+83,645
+15% +$6.02M
KOF icon
53
Coca-Cola Femsa
KOF
$22.5B
$45.6M 0.53%
531,642
-5,542
-1% -$519K
TTE icon
54
TotalEnergies
TTE
$194B
$44.3M 0.51%
664,998
+62,593
+10% +$4.45M
KSPI icon
55
Kaspi.kz JSC
KSPI
$17.5B
$42.6M 0.49%
+330,171
New +$40.5M
PBR icon
56
Petrobras
PBR
$123B
$42.1M 0.48%
2,904,686
+10,895
+0.4% +$169K
IBN icon
57
ICICI Bank
IBN
$109B
$39.8M 0.46%
1,382,454
+88,936
+7% +$2.38M
TM icon
58
Toyota
TM
$220B
$36.8M 0.42%
179,782
-29,441
-14% -$6.51M
IBM icon
59
IBM
IBM
$213B
$36.2M 0.42%
209,053
+62,408
+43% +$10.8M
TCOM icon
60
Trip.com Group
TCOM
$29.8B
$33.6M 0.39%
703,398
+40,503
+6% +$2.06M
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$33.3M 0.38%
228,476
+225,772
+8,350% +$32.4M
SHEL icon
62
Shell
SHEL
$252B
$32.7M 0.38%
453,331
+1,045
+0.2% +$74.7K
BHP icon
63
BHP
BHP
$212B
$28M 0.32%
490,366
-432
-0.1% -$25.1K
BTI icon
64
British American Tobacco
BTI
$128B
$26.6M 0.31%
860,167
+171,374
+25% +$5.21M
XLC icon
65
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$20.9M 0.24%
243,510
+238,366
+4,634% +$19.6M
SNY icon
66
Sanofi
SNY
$103B
$17.8M 0.21%
367,589
-4,727
-1% -$228K
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$13M 0.15%
106,501
+104,783
+6,099% +$12.9M
XLP icon
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$12.3M 0.14%
161,192
+158,177
+5,246% +$12.1M
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$58B
$12.2M 0.14%
+297,562
New +$12.2M
EWY icon
70
iShares MSCI South Korea ETF
EWY
$23.3B
$11M 0.13%
165,951
-28,315
-15% -$1.82M
XLRE icon
71
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$11M 0.13%
285,250
+279,956
+5,288% +$10.5M
LAUR icon
72
Laureate Education
LAUR
$5.18B
$10.8M 0.12%
724,146
+659,036
+1,012% +$9.86M
EWT icon
73
iShares MSCI Taiwan ETF
EWT
$10.2B
$10.1M 0.12%
186,639
-16,692
-8% -$836K
EPI icon
74
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$10.1M 0.12%
208,436
-34,509
-14% -$1.57M
INDA icon
75
iShares MSCI India ETF
INDA
$6.61B
$7.37M 0.08%
132,084
-39,154
-23% -$2.07M
1 2
3
4 5

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MPI
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Cullen Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Cullen Capital Management held 214 positions worth $8.68B, down 3.3% from $8.98B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cullen Capital Management's Q2 2024 filing shows 17 new, 50 increased, 119 reduced and 5 closed positions. Its largest new stake was Kaspi.kz JSC: 330,171 shares worth $42.6M. The largest sale was RTX Corp, an estimated $66.9M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Cullen Capital Management's largest Q2 2024 buy was Kaspi.kz JSC: 330,171 shares worth $42.6M.
  • Cullen Capital Management added most to 3M in Q2 2024, an estimated $46.9M increase.
  • Cullen Capital Management's biggest Q2 2024 reduction was RTX Corp, cutting an estimated $66.9M.
  • Cullen Capital Management fully exited Denny's in Q2 2024, selling an estimated $839K.
  • Cullen Capital Management's ten largest holdings make up 29% of its $8.68B portfolio in Q2 2024.
  • Cullen Capital Management opened 17 new positions and closed 5 in Q2 2024.
  • Cullen Capital Management's portfolio value fell 3.3% quarter-over-quarter to $8.68B.

Based on Cullen Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.