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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
-3.05%
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
$8.59B
AUM Growth
-$601M
Cap. Flow
-$399M
Cap. Flow %
-4.65%
Top 10 Hldgs %
28.42%
Holding
228
New
22
Increased
49
Reduced
122
Closed
20

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$50.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$40.2M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$40M
4
SYY icon
Sysco
SYY
+$38.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$31.3M

Top Sells

Rank Stock Value
1
KTB icon
Kontoor Brands
KTB
+$213M
2
MS icon
Morgan Stanley
MS
+$77.8M
3
BCE icon
BCE
BCE
+$60.6M
4
AVGO icon
Broadcom
AVGO
+$53.2M
5
MDLZ icon
Mondelez International
MDLZ
+$36M

Sector Composition

Rank Sector Weight
1 Financials 19.33%
2 Consumer Staples 13.97%
3 Healthcare 12%
4 Technology 9.68%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASX icon
51
ASE Group
ASX
$82.1B
$44.6M 0.52%
4,424,100
+14,831
+0.3% +$148K
IBM icon
52
IBM
IBM
$220B
$43.8M 0.51%
199,367
-5,961
-3% -$1.33M
BTI icon
53
British American Tobacco
BTI
$127B
$42.9M 0.5%
1,180,659
-50,517
-4% -$1.82M
XLC icon
54
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$41.2M 0.48%
426,063
+419,863
+6,772% +$40M
IBN icon
55
ICICI Bank
IBN
$110B
$41.2M 0.48%
1,381,220
-72,681
-5% -$2.19M
BAX icon
56
Baxter International
BAX
$14.4B
$40.4M 0.47%
1,386,281
-63,756
-4% -$2.15M
EFA icon
57
iShares MSCI EAFE ETF
EFA
$79.7B
$38.4M 0.45%
+507,578
New +$40.2M
KOF icon
58
Coca-Cola Femsa
KOF
$23.3B
$37M 0.43%
475,123
-49,999
-10% -$4.12M
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$32.3M 0.38%
234,759
+186,271
+384% +$27.3M
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$83.3B
$30.2M 0.35%
+163,124
New +$31.3M
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$29M 0.34%
219,974
+215,314
+4,620% +$29.7M
SHEL icon
62
Shell
SHEL
$247B
$27.8M 0.32%
443,854
-3,876
-0.9% -$254K
TM icon
63
Toyota
TM
$224B
$25.6M 0.3%
131,337
+4,426
+3% +$779K
PBR icon
64
Petrobras
PBR
$120B
$21.5M 0.25%
1,669,761
-831,871
-33% -$11.6M
KSPI icon
65
Kaspi.kz JSC
KSPI
$17.6B
$17.5M 0.2%
185,086
-22,746
-11% -$2.43M
LAUR icon
66
Laureate Education
LAUR
$5.17B
$16.6M 0.19%
905,067
+145,307
+19% +$2.55M
FEZ icon
67
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.53B
$16.2M 0.19%
+335,721
New +$16.7M
TTE icon
68
TotalEnergies
TTE
$191B
$15.3M 0.18%
281,366
-135,399
-32% -$8.23M
EWT icon
69
iShares MSCI Taiwan ETF
EWT
$10.7B
$15M 0.17%
289,696
+115,000
+66% +$6.24M
XLB icon
70
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
$14.7M 0.17%
348,650
+340,600
+4,231% +$15.8M
EPI icon
71
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$13M 0.15%
287,787
+100,749
+54% +$4.78M
EWM icon
72
iShares MSCI Malaysia ETF
EWM
$325M
$12.6M 0.15%
513,756
+206,883
+67% +$5.16M
SNY icon
73
Sanofi
SNY
$105B
$12.6M 0.15%
261,112
-29,423
-10% -$1.5M
TCOM icon
74
Trip.com Group
TCOM
$29B
$12M 0.14%
175,241
-10,452
-6% -$691K
XLY icon
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$11.3M 0.13%
+100,582
New +$10.8M
1 2
3
4 5

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URS
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MPI
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HL
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DCP
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CIM
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MF
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Cullen Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Cullen Capital Management held 228 positions worth $8.59B, down 6.5% from $9.19B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cullen Capital Management withdrew a net $399M in Q4 2024, closing 20 positions and reducing 122 holdings. Its most notable exit was Ralph Lauren, an estimated $1.19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Cullen Capital Management opened a new position in iShares MSCI EAFE ETF worth $38.4M.

  • Cullen Capital Management's largest Q4 2024 buy was iShares MSCI EAFE ETF: 507,578 shares worth $38.4M.
  • Cullen Capital Management added most to Citigroup in Q4 2024, an estimated $50.4M increase.
  • Cullen Capital Management's biggest Q4 2024 reduction was Kontoor Brands, cutting an estimated $213M.
  • Cullen Capital Management fully exited Ralph Lauren in Q4 2024, selling an estimated $1.19M.
  • Cullen Capital Management's ten largest holdings make up 28% of its $8.59B portfolio in Q4 2024.
  • Cullen Capital Management opened 22 new positions and closed 20 in Q4 2024.
  • Cullen Capital Management's portfolio value fell 6.5% quarter-over-quarter to $8.59B.

Based on Cullen Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.