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SCCM

Schafer Cullen Capital Management Portfolio holdings

AUM $491M
1-Year Est. Return 41.48%
This Fund
S&P 500
This Quarter Est. Return
+3.2%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$9.08B
AUM Growth
+$711M
Cap. Flow
+$377M
Cap. Flow %
4.15%
Top 10 Hldgs %
24.53%
Holding
353
New
27
Increased
101
Reduced
157
Closed
20

Top Buys

Rank Stock Value
1
NTT
Nippon Telegraph & Telephone
NTT
+$77.8M
2
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$65.6M
3
TTE icon
TotalEnergies
TTE
+$28.5M
4
KNBWY
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
+$21.1M
5
NVS icon
Novartis
NVS
+$16.1M

Top Sells

Rank Stock Value
1
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$44.8M
2
CIG icon
CEMIG Preferred Shares
CIG
+$16.3M
3
TLK icon
Telkom Indonesia
TLK
+$9.05M
4
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$7.86M
5
LPS
LENDER PROCESSING SERVICES INC
LPS
+$7.51M

Sector Composition

Rank Sector Weight
1 Healthcare 13.2%
2 Energy 10.43%
3 Industrials 9.94%
4 Communication Services 8.82%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$295B
$153M 1.69%
1,772,308
+49,102
+3% +$4.29M
GPC icon
27
Genuine Parts
GPC
$18.7B
$152M 1.67%
1,877,303
-61,640
-3% -$5M
DO
28
DELISTED
Diamond Offshore Drilling
DO
$151M 1.66%
2,416,370
+147,566
+7% +$9.88M
MET icon
29
MetLife
MET
$62.4B
$150M 1.66%
3,595,452
-24,427
-0.7% -$1.05M
KMB icon
30
Kimberly-Clark
KMB
$36.5B
$140M 1.54%
1,549,850
-25,732
-2% -$2.38M
DOC icon
31
Healthpeak Properties
DOC
$14.8B
$135M 1.48%
3,608,732
+15,057
+0.4% +$587K
JPM icon
32
JPMorgan Chase
JPM
$950B
$128M 1.41%
2,477,763
-25,016
-1% -$1.34M
D icon
33
Dominion Energy
D
$59.3B
$128M 1.41%
2,046,985
-29,303
-1% -$1.74M
NVS icon
34
Novartis
NVS
$297B
$117M 1.29%
1,705,710
+242,649
+17% +$16.1M
GSK icon
35
GSK
GSK
$106B
$91.4M 1.01%
1,456,912
+217,738
+18% +$14M
TTE icon
36
TotalEnergies
TTE
$190B
$85.8M 0.95%
938,666,023,425
+284,725,819,904
+44% +$28.5M
SNY icon
37
Sanofi
SNY
$104B
$84.4M 0.93%
1,667,914
+238,548
+17% +$12.1M
BTI icon
38
British American Tobacco
BTI
$128B
$83M 0.91%
1,579,314
+252,840
+19% +$13.4M
ABB
39
DELISTED
ABB Ltd
ABB
$80.7M 0.89%
3,421,102
+386,230
+13% +$8.7M
NTT
40
DELISTED
Nippon Telegraph & Telephone
NTT
$78.2M 0.86%
3,002,057
+2,976,922
+11,844% +$77.8M
SI
41
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$75M 0.83%
621,936
+92,910
+18% +$10.3M
DT
42
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$65.6M 0.72%
+4,495,495
New +$65.6M
KRFT
43
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$64.5M 0.71%
1,229,442
-45,861
-4% -$2.51M
BAY
44
DELISTED
BAYER AG SPONS ADR
BAY
$59.4M 0.65%
503,629
+58,469
+13% +$6.9M
KNBWY
45
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$56M 0.62%
3,813,099
+1,436,433
+60% +$21.1M
ITY
46
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$48M 0.53%
647,400
+112,115
+21% +$8.31M
TLK icon
47
Telkom Indonesia
TLK
$14.9B
$42.6M 0.47%
2,347,810
-433,654
-16% -$9.05M
EQNR icon
48
Equinor
EQNR
$92.4B
$38.6M 0.42%
1,701,126
+131,084
+8% +$2.87M
MFC icon
49
Manulife Financial
MFC
$73.5B
$34.6M 0.38%
2,090,963
+467,338
+29% +$7.98M
BHP icon
50
BHP
BHP
$230B
$30.5M 0.34%
542,379
-6,567
-1% -$357K
1
2
3 4 5

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PA
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FBP
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SGMP
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RG
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LFA
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RHFI
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Schafer Cullen Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Schafer Cullen Capital Management held 353 positions worth $9.08B, up 8.5% from $8.37B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Schafer Cullen Capital Management deployed $377M of net new capital in Q3 2013, opening 27 new positions and adding to 101 existing holdings. Its largest new stake was DEUTSCHE TELEKOM AG ADS (1ORD): 4,495,495 shares worth $65.6M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES), an estimated $44.8M trimmed.

  • Schafer Cullen Capital Management's largest Q3 2013 buy was DEUTSCHE TELEKOM AG ADS (1ORD): 4,495,495 shares worth $65.6M.
  • Schafer Cullen Capital Management added most to Nippon Telegraph & Telephone in Q3 2013, an estimated $77.8M increase.
  • Schafer Cullen Capital Management's biggest Q3 2013 reduction was PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES), cutting an estimated $44.8M.
  • Schafer Cullen Capital Management fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q3 2013, selling an estimated $7.86M.
  • Schafer Cullen Capital Management's ten largest holdings make up 25% of its $9.08B portfolio in Q3 2013.
  • Schafer Cullen Capital Management opened 27 new positions and closed 20 in Q3 2013.
  • Schafer Cullen Capital Management's portfolio value rose 8.5% quarter-over-quarter to $9.08B.

Based on Schafer Cullen Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.