SCCM

Schafer Cullen Capital Management Portfolio holdings

AUM $491M
This Quarter Return
+3.38%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$9.08B
AUM Growth
+$9.08B
Cap. Flow
+$375M
Cap. Flow %
4.12%
Top 10 Hldgs %
24.53%
Holding
353
New
27
Increased
101
Reduced
157
Closed
20

Top Buys

1
NTT
Nippon Telegraph & Telephone
NTT
$77.6M
2
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$65.6M
3
TTE icon
TotalEnergies
TTE
$26M
4
KNBWY
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$21.1M
5
NVS icon
Novartis
NVS
$16.7M

Top Sells

1
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$43M
2
CIG icon
CEMIG Preferred Shares
CIG
$16.1M
3
TLK icon
Telkom Indonesia
TLK
$7.87M
4
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$7.86M
5
LPS
LENDER PROCESSING SERVICES INC
LPS
$7.69M

Sector Composition

1 Healthcare 13.2%
2 Energy 10.43%
3 Industrials 9.94%
4 Communication Services 8.82%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSM icon
51
TSMC
TSM
$1.2T
$29.9M 0.33%
1,762,866
-347,660
-16% -$5.9M
SJR
52
DELISTED
Shaw Communications Inc.
SJR
$14.4M 0.16%
620,814
+119,835
+24% +$2.79M
MAT icon
53
Mattel
MAT
$5.87B
$12M 0.13%
286,632
-9,770
-3% -$409K
BWA icon
54
BorgWarner
BWA
$9.3B
$11.8M 0.13%
264,299
-36,323
-12% -$1.62M
WFC icon
55
Wells Fargo
WFC
$258B
$11.8M 0.13%
285,154
+63,116
+28% +$2.61M
HON icon
56
Honeywell
HON
$136B
$11M 0.12%
138,980
-2,620
-2% -$207K
CPA icon
57
Copa Holdings
CPA
$4.84B
$10.8M 0.12%
77,855
-17,115
-18% -$2.37M
ASX icon
58
ASE Group
ASX
$22.5B
$9.65M 0.11%
2,019,624
+156,824
+8% +$750K
XEC
59
DELISTED
CIMAREX ENERGY CO
XEC
$9.15M 0.1%
94,945
-14,246
-13% -$1.37M
CB
60
DELISTED
CHUBB CORPORATION
CB
$9.13M 0.1%
102,302
-1,388
-1% -$124K
PHI icon
61
PLDT
PHI
$4.17B
$8.92M 0.1%
131,507
+15,220
+13% +$1.03M
ABEV icon
62
Ambev
ABEV
$34.1B
$8.82M 0.1%
+1,149,620
New +$8.82M
KBR icon
63
KBR
KBR
$6.44B
$8.78M 0.1%
268,880
+3,715
+1% +$121K
DIS icon
64
Walt Disney
DIS
$211B
$8.65M 0.1%
134,147
-2,845
-2% -$183K
AVT icon
65
Avnet
AVT
$4.38B
$8.52M 0.09%
204,326
-30,985
-13% -$1.29M
HAL icon
66
Halliburton
HAL
$18.4B
$8.51M 0.09%
176,727
-4,175
-2% -$201K
HBM icon
67
Hudbay
HBM
$4.93B
$8.26M 0.09%
1,003,330
+122,140
+14% +$1.01M
PFE icon
68
Pfizer
PFE
$141B
$8.07M 0.09%
296,229
+27,878
+10% +$760K
BBG
69
DELISTED
Bill Barrett Corp
BBG
$7.98M 0.09%
317,645
+19,425
+7% +$488K
SPIL
70
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$7.46M 0.08%
1,291,230
+149,990
+13% +$867K
CSX icon
71
CSX Corp
CSX
$60.2B
$7.36M 0.08%
857,487
+232,110
+37% +$1.99M
ASNA
72
DELISTED
Ascena Retail Group, Inc.
ASNA
$7.34M 0.08%
18,403
-2,850
-13% -$1.14M
CHL
73
DELISTED
China Mobile Limited
CHL
$7.29M 0.08%
129,242
+64,985
+101% +$3.67M
ARW icon
74
Arrow Electronics
ARW
$6.4B
$7.2M 0.08%
148,250
-3,065
-2% -$149K
SPR icon
75
Spirit AeroSystems
SPR
$4.85B
$7.17M 0.08%
295,854
-17,055
-5% -$413K
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