We are live on ! Find out more
CCM

Cullen Capital Management Portfolio holdings

AUM $10.2B
1-Year Est. Return 27.15%
This Fund
S&P 500
This Quarter Est. Return
+4.42%
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
$8.66B
AUM Growth
+$71.3M
Cap. Flow
-$244M
Cap. Flow %
-2.81%
Top 10 Hldgs %
28.2%
Holding
223
New
15
Increased
74
Reduced
108
Closed
18

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$84.4M
2
BCE icon
BCE
BCE
+$61.9M
3
KDP icon
Keurig Dr Pepper
KDP
+$58.4M
4
UPS icon
United Parcel Service
UPS
+$54.3M
5
ENB icon
Enbridge
ENB
+$35.6M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$104M
2
JPM icon
JPMorgan Chase
JPM
+$57M
3
TRV icon
Travelers Companies
TRV
+$44.5M
4
CAG icon
Conagra Brands
CAG
+$44.1M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$41.8M

Sector Composition

Rank Sector Weight
1 Financials 17.58%
2 Consumer Staples 14.56%
3 Healthcare 13.3%
4 Industrials 9.89%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
51
Coca-Cola Europacific Partners
CCEP
$45.4B
$49.1M 0.57%
563,792
-62,385
-10% -$5.09M
KOF icon
52
Coca-Cola Femsa
KOF
$23.4B
$47.4M 0.55%
518,743
+43,620
+9% +$3.62M
IBM icon
53
IBM
IBM
$234B
$46.7M 0.54%
187,670
-11,697
-6% -$2.86M
IBN icon
54
ICICI Bank
IBN
$102B
$43.6M 0.5%
1,383,721
+2,501
+0.2% +$72.6K
MDLZ icon
55
Mondelez International
MDLZ
$79.3B
$40.4M 0.47%
595,344
+536,446
+911% +$33.1M
ASX icon
56
ASE Group
ASX
$96.6B
$39.4M 0.46%
4,497,235
+73,135
+2% +$744K
SW
57
Smurfit Westrock
SW
$22.9B
$38.4M 0.44%
851,665
-359,258
-30% -$18.2M
ENB icon
58
Enbridge
ENB
$106B
$36.6M 0.42%
826,654
+818,794
+10,417% +$35.6M
PBR icon
59
Petrobras
PBR
$140B
$35.9M 0.42%
2,506,251
+836,490
+50% +$11.5M
PNC icon
60
PNC Financial Services
PNC
$96.1B
$34.7M 0.4%
197,397
+179,691
+1,015% +$33.9M
SHEL icon
61
Shell
SHEL
$283B
$33.7M 0.39%
460,039
+16,185
+4% +$1.09M
TM icon
62
Toyota
TM
$231B
$28.1M 0.32%
159,055
+27,718
+21% +$5.16M
TSM icon
63
TSMC
TSM
$2.15T
$27.3M 0.32%
164,444
-136,179
-45% -$26.5M
SNY icon
64
Sanofi
SNY
$102B
$22.2M 0.26%
401,110
+139,998
+54% +$7.58M
LAUR icon
65
Laureate Education
LAUR
$4.94B
$17.7M 0.2%
864,715
-40,352
-4% -$780K
TTE icon
66
TotalEnergies
TTE
$206B
$14.8M 0.17%
229,097
-52,269
-19% -$3.15M
BABA icon
67
Alibaba
BABA
$272B
$8.64M 0.1%
+65,364
New +$7.54M
CPA icon
68
Copa Holdings
CPA
$5.13B
$8.07M 0.09%
87,260
+34,567
+66% +$3.21M
EPI icon
69
WisdomTree India Earnings Fund ETF
EPI
$1.95B
$7.92M 0.09%
181,173
-106,614
-37% -$4.57M
KSPI icon
70
Kaspi.kz JSC
KSPI
$18.8B
$7.13M 0.08%
76,826
-108,260
-58% -$10.6M
TCOM icon
71
Trip.com Group
TCOM
$24.7B
$6.64M 0.08%
104,366
-70,875
-40% -$4.64M
EWT icon
72
iShares MSCI Taiwan ETF
EWT
$11.6B
$5.97M 0.07%
125,835
-163,861
-57% -$8.43M
EWY icon
73
iShares MSCI South Korea ETF
EWY
$27B
$5.47M 0.06%
101,217
+80,352
+385% +$4.46M
KB icon
74
KB Financial Group
KB
$45.5B
$5.04M 0.06%
93,222
-34,364
-27% -$1.98M
EWM icon
75
iShares MSCI Malaysia ETF
EWM
$314M
$4.82M 0.06%
208,826
-304,930
-59% -$7.22M
1 2
3
4 5

Similar funds

WT
Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $10.3B AUM 43.46% 1-Year Est. Return

Cullen Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Cullen Capital Management held 223 positions worth $8.66B, up 0.83% from $8.59B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cullen Capital Management's Q1 2025 filing shows 15 new, 74 increased, 108 reduced and 18 closed positions. Its largest new stake was Omnicom Group: 1,011,210 shares worth $83.8M. The largest sale was Philip Morris, an estimated $104M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Cullen Capital Management's largest Q1 2025 buy was Omnicom Group: 1,011,210 shares worth $83.8M.
  • Cullen Capital Management added most to BCE in Q1 2025, an estimated $61.9M increase.
  • Cullen Capital Management's biggest Q1 2025 reduction was Philip Morris, cutting an estimated $104M.
  • Cullen Capital Management fully exited iShares MSCI EAFE ETF in Q1 2025, selling an estimated $38.4M.
  • Cullen Capital Management's ten largest holdings make up 28% of its $8.66B portfolio in Q1 2025.
  • Cullen Capital Management opened 15 new positions and closed 18 in Q1 2025.
  • Cullen Capital Management's portfolio value rose 0.83% quarter-over-quarter to $8.66B.

Based on Cullen Capital Management's 13F filing for Q1 2025, filed 15 May 2025.