Schafer Cullen Capital Management’s VanEck Vietnam ETF VNM Stock Holding History

Schafer Cullen Capital Management’s Portfolio VNM Stock Details VNM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-78,875	Closed	-$1.38M	–	151
2020 Q4	$1.38M	Sell	78,875 -3,060	-4%	-$48.5K	0.02%	144
2020 Q3	$1.22M	Buy	81,935 +25	+0%	+$363	0.02%	140
2020 Q2	$1.1M	Sell	81,910 -12,130	-13%	-$157K	0.02%	133
2020 Q1	$990K	Buy	94,040 +6,490	+7%	+$91K	0.02%	149
2019 Q4	$1.4M	Buy	87,550 +2,590	+3%	+$41.8K	0.02%	148
2019 Q3	$1.39M	Buy	84,960 +1,080	+1%	+$17.2K	0.02%	143
2019 Q2	$1.38M	Buy	83,880 +8,392	+11%	+$138K	0.02%	133
2019 Q1	$1.25M	Buy	75,488 +7,788	+12%	+$125K	0.02%	137
2018 Q4	$999K	Buy	+67,700	New	+$1.05M	0.02%	167
2015 Q1	–	Sell	-32,810	Closed	-$631K	–	330
2014 Q4	$631K	Buy	+32,810	New	+$676K	0.01%	259

Other funds holding VNM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LCAM

London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return

BIG

Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

MPA

Marvin & Palmer Associates Wilmington, Delaware $83.5M AUM 77.51% 1-Year Est. Return

Rice Partnership Honolulu, Hawaii $732M AUM 28.13% 1-Year Est. Return

Schafer Cullen Capital Management's VNM Position: Q1 2021 in Review

Schafer Cullen Capital Management sold out of VanEck Vietnam ETF (VNM) in Q1 2021, closing a stake of 78,875 shares — an estimated $1.38M sold.

Schafer Cullen Capital Management first reported a position in VNM in Q4 2014 and held it in 10 quarters. The position peaked at $1.4M in Q4 2019. 79 funds tracked by Wall St. Rank hold VNM as of Q1 2021.

Schafer Cullen Capital Management reported no remaining VanEck Vietnam ETF position as of Q1 2021 after selling out during the quarter.
Schafer Cullen Capital Management sold 78,875 VanEck Vietnam ETF shares in Q1 2021, an estimated $1.38M.
Schafer Cullen Capital Management first reported a position in VanEck Vietnam ETF in Q4 2014 and held it in 10 quarters.
Schafer Cullen Capital Management's VanEck Vietnam ETF position peaked at $1.4M in Q4 2019.
79 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q1 2021.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2021, filed 10 May 2021.