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CCM

Cullen Capital Management Portfolio holdings

AUM $10.2B
1-Year Est. Return 27.15%
This Fund
S&P 500
This Quarter Est. Return
+9.19%
1 Year Est. Return
+27.15%
3 Year Est. Return
+59.97%
5 Year Est. Return
+68.85%
10 Year Est. Return
+175.49%
AUM
$9.19B
AUM Growth
+$504M
Cap. Flow
+$74.2M
Cap. Flow %
0.81%
Top 10 Hldgs %
27.89%
Holding
224
New
15
Increased
78
Reduced
90
Closed
18

Top Buys

Rank Stock Value
1
KTB icon
Kontoor Brands
KTB
+$312M
2
QCOM icon
Qualcomm
QCOM
+$85.4M
3
SW
Smurfit Westrock
SW
+$56M
4
MRK icon
Merck
MRK
+$54.4M
5
DOC icon
Healthpeak Properties
DOC
+$50.2M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$82.4M
2
NVS icon
Novartis
NVS
+$70.2M
3
MMM icon
3M
MMM
+$59.1M
4
K
Kellanova
K
+$47.6M
5
JPM icon
JPMorgan Chase
JPM
+$33M

Sector Composition

Rank Sector Weight
1 Financials 17.42%
2 Consumer Staples 14.29%
3 Healthcare 13.13%
4 Industrials 10.07%
5 Technology 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOF icon
51
Coca-Cola Femsa
KOF
$23.4B
$46.6M 0.51%
525,122
-6,520
-1% -$570K
IBM icon
52
IBM
IBM
$234B
$45.4M 0.49%
205,328
-3,725
-2% -$730K
BTI icon
53
British American Tobacco
BTI
$122B
$45M 0.49%
1,231,176
+371,009
+43% +$13.3M
MDLZ icon
54
Mondelez International
MDLZ
$79.3B
$44.4M 0.48%
603,305
+545,047
+936% +$38.3M
IBN icon
55
ICICI Bank
IBN
$102B
$43.4M 0.47%
1,453,901
+71,447
+5% +$2.08M
ASX icon
56
ASE Group
ASX
$96.6B
$43M 0.47%
4,409,269
-197,437
-4% -$2.01M
PBR icon
57
Petrobras
PBR
$140B
$36M 0.39%
2,501,632
-403,054
-14% -$5.93M
SHEL icon
58
Shell
SHEL
$283B
$29.5M 0.32%
447,730
-5,601
-1% -$397K
TTE icon
59
TotalEnergies
TTE
$206B
$26.9M 0.29%
416,765
-248,233
-37% -$16.9M
TM icon
60
Toyota
TM
$231B
$22.7M 0.25%
126,911
-52,871
-29% -$9.88M
KSPI icon
61
Kaspi.kz JSC
KSPI
$18.8B
$22M 0.24%
207,832
-122,339
-37% -$15.2M
SNY icon
62
Sanofi
SNY
$102B
$16.7M 0.18%
290,535
-77,054
-21% -$4.16M
CPA icon
63
Copa Holdings
CPA
$5.13B
$15.5M 0.17%
164,678
+103,007
+167% +$9.31M
BHP icon
64
BHP
BHP
$215B
$13.6M 0.15%
219,511
-270,855
-55% -$15M
SYY icon
65
Sysco
SYY
$38.1B
$13.3M 0.14%
+169,861
New +$12.8M
LAUR icon
66
Laureate Education
LAUR
$4.94B
$12.6M 0.14%
759,760
+35,614
+5% +$544K
TCOM icon
67
Trip.com Group
TCOM
$24.7B
$11M 0.12%
185,693
-517,705
-74% -$24M
EWY icon
68
iShares MSCI South Korea ETF
EWY
$27B
$10.4M 0.11%
161,973
-3,978
-2% -$258K
KB icon
69
KB Financial Group
KB
$45.5B
$10.1M 0.11%
163,555
+34,672
+27% +$2.15M
EPI icon
70
WisdomTree India Earnings Fund ETF
EPI
$1.95B
$9.44M 0.1%
187,038
-21,398
-10% -$1.06M
EWT icon
71
iShares MSCI Taiwan ETF
EWT
$11.6B
$9.41M 0.1%
174,696
-11,943
-6% -$635K
EWM icon
72
iShares MSCI Malaysia ETF
EWM
$314M
$8.3M 0.09%
306,873
+105,187
+52% +$2.59M
INDA icon
73
iShares MSCI India ETF
INDA
$6.45B
$7.5M 0.08%
128,123
-3,961
-3% -$226K
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$7.47M 0.08%
48,488
-179,988
-79% -$27.3M
KTB icon
75
Kontoor Brands
KTB
$3.66B
$6.67M 0.07%
+4,374,513
New +$312M
1 2
3
4 5

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WT
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SGA
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CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
GIA
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WPL
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HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
SOADOR
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MOACM
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Cullen Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Cullen Capital Management held 224 positions worth $9.19B, up 5.8% from $8.68B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cullen Capital Management's Q3 2024 filing shows 15 new, 78 increased, 90 reduced and 18 closed positions. Its largest new stake was Kontoor Brands: 4,374,513 shares worth $6.67M. The largest sale was Intel, an estimated $82.4M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Cullen Capital Management's largest Q3 2024 buy was Kontoor Brands: 4,374,513 shares worth $6.67M.
  • Cullen Capital Management added most to Qualcomm in Q3 2024, an estimated $85.4M increase.
  • Cullen Capital Management's biggest Q3 2024 reduction was Novartis, cutting an estimated $70.2M.
  • Cullen Capital Management fully exited Intel in Q3 2024, selling an estimated $82.4M.
  • Cullen Capital Management's ten largest holdings make up 28% of its $9.19B portfolio in Q3 2024.
  • Cullen Capital Management opened 15 new positions and closed 18 in Q3 2024.
  • Cullen Capital Management's portfolio value rose 5.8% quarter-over-quarter to $9.19B.

Based on Cullen Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.