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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
ITUB icon
76
Itaú Unibanco
ITUB
$90.2B
$4.39M 0.05%
+1,217,422
New +$4.6M
ARW icon
77
Arrow Electronics
ARW
$11.4B
$4.19M 0.05%
37,800
+29,700
+367% +$3.09M
TMO icon
78
Thermo Fisher Scientific
TMO
$214B
$3.46M 0.04%
7,591
+5,696
+301% +$2.72M
ENIC icon
79
Enel Chile
ENIC
$6.32B
$3.26M 0.04%
+831,053
New +$3.28M
UNP icon
80
Union Pacific
UNP
$175B
$3.21M 0.03%
+14,544
New +$3.05M
MDLZ icon
81
Mondelez International
MDLZ
$80.1B
$3.14M 0.03%
53,634
+43,744
+442% +$2.47M
BA icon
82
Boeing
BA
$184B
$2.97M 0.03%
11,677
+8,902
+321% +$1.98M
BWA icon
83
BorgWarner
BWA
$13.4B
$2.95M 0.03%
72,273
+64,429
+821% +$2.51M
NEM icon
84
Newmont
NEM
$111B
$2.92M 0.03%
48,451
+36,681
+312% +$2.19M
CMCSA icon
85
Comcast
CMCSA
$89.3B
$2.6M 0.03%
47,951
+34,551
+258% +$1.83M
PNC icon
86
PNC Financial Services
PNC
$101B
$2.58M 0.03%
+14,685
New +$2.42M
CNI icon
87
Canadian National Railway
CNI
$76.5B
$2.52M 0.03%
+21,693
New +$2.41M
PG icon
88
Procter & Gamble
PG
$342B
$2.45M 0.03%
+18,070
New +$2.36M
BAP icon
89
Credicorp
BAP
$31.2B
$2.27M 0.02%
16,661
-2,009
-11% -$312K
WMT icon
90
Walmart Inc
WMT
$892B
$2.27M 0.02%
+50,154
New +$2.32M
ST icon
91
Sensata Technologies
ST
$6.74B
$1.65M 0.02%
+28,519
New +$1.64M
MCD icon
92
McDonald's
MCD
$196B
$1.57M 0.02%
+7,018
New +$1.5M
VNM icon
93
VanEck Vietnam ETF
VNM
$504M
$1.57M 0.02%
+86,534
New +$1.55M
GWB
94
DELISTED
Great Western Bancorp, Inc.
GWB
$1.55M 0.02%
51,101
+31,466
+160% +$856K
ABCB icon
95
Ameris Bancorp
ABCB
$5.92B
$1.27M 0.01%
24,190
+16,685
+222% +$793K
PEP icon
96
PepsiCo
PEP
$189B
$1.24M 0.01%
+8,747
New +$1.2M
PEG icon
97
Public Service Enterprise Group
PEG
$37.4B
$1.22M 0.01%
+20,200
New +$1.17M
BGSF icon
98
BGSF Inc
BGSF
$60.4M
$1.19M 0.01%
85,097
+59,567
+233% +$835K
AIR icon
99
AAR Corp
AIR
$5.89B
$1.13M 0.01%
27,150
+18,830
+226% +$744K
DENN
100
DELISTED
Denny's
DENN
$1.13M 0.01%
62,201
+43,404
+231% +$738K
2 3
4
5 6

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MPI
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HL
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DCP
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CIM
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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.