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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
+59.05%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$8.31B
AUM Growth
+$81.3M
Cap. Flow
-$708M
Cap. Flow %
-8.51%
Top 10 Hldgs %
22.47%
Holding
309
New
29
Increased
103
Reduced
130
Closed
11

Top Buys

Rank Stock Value
1
VIV icon
Telefônica Brasil
VIV
+$62.7M
2
VET icon
Vermilion Energy
VET
+$44.5M
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$8.54M
4
GSK icon
GSK
GSK
+$7.77M
5
BCE icon
BCE
BCE
+$7.04M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$723M
2
REXMY
REXAM PLC ADR - NEW
REXMY
+$26.7M
3
NTT
Nippon Telegraph & Telephone
NTT
+$15.6M
4
BTI icon
British American Tobacco
BTI
+$13.1M
5
VOD icon
Vodafone
VOD
+$12.5M

Sector Composition

Rank Sector Weight
1 Healthcare 12.72%
2 Financials 12.58%
3 Industrials 9.73%
4 Technology 8.98%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMC icon
51
Honda
HMC
$41.3B
$40.7M 0.49%
1,408,561
-183,387
-12% -$5.24M
MFC icon
52
Manulife Financial
MFC
$73.5B
$40.7M 0.49%
2,881,903
+65,526
+2% +$891K
BAY
53
DELISTED
BAYER AG SPONS ADR
BAY
$39.7M 0.48%
394,997
-122,336
-24% -$12.3M
CEO
54
DELISTED
CNOOC Limited
CEO
$30M 0.36%
237,431
-42,052
-15% -$5.16M
TLK icon
55
Telkom Indonesia
TLK
$14.9B
$26.8M 0.32%
811,264
-63,984
-7% -$2.04M
EQNR icon
56
Equinor
EQNR
$92.4B
$18M 0.22%
1,072,010
-142,752
-12% -$2.32M
VZ icon
57
Verizon
VZ
$196B
$14.3M 0.17%
275,045
+104,325
+61% +$5.6M
BHP icon
58
BHP
BHP
$230B
$14.2M 0.17%
460,866
-48,781
-10% -$1.34M
SJR
59
DELISTED
Shaw Communications Inc.
SJR
$13.8M 0.17%
674,819
+98,479
+17% +$1.96M
PPL
60
PPL Corp
PPL
$26.7B
$13.3M 0.16%
384,825
+97,355
+34% +$3.5M
TSM icon
61
TSMC
TSM
$2.18T
$12.1M 0.15%
396,115
+27,400
+7% +$783K
HON icon
62
Honeywell
HON
$78B
$10.1M 0.12%
96,330
-395
-0.4% -$41.3K
EIX icon
63
Edison International
EIX
$26.4B
$9.69M 0.12%
134,050
-24,168
-15% -$1.81M
ESLT icon
64
Elbit Systems
ESLT
$40.3B
$9.48M 0.11%
99,237
+21,652
+28% +$2.11M
MDT icon
65
Medtronic
MDT
$112B
$9.45M 0.11%
109,318
-310
-0.3% -$27K
SBS icon
66
Sabesp
SBS
$18.7B
$9.31M 0.11%
5,186,018
+986,005
+23% +$1.75M
AET
67
DELISTED
Aetna Inc
AET
$8.84M 0.11%
76,588
-470
-0.6% -$55.1K
IBN icon
68
ICICI Bank
IBN
$108B
$8.59M 0.1%
1,264,142
+128,249
+11% +$894K
ASX icon
69
ASE Group
ASX
$82.2B
$7.58M 0.09%
1,283,173
+176,733
+16% +$1.04M
ABEV icon
70
Ambev
ABEV
$46.4B
$7.35M 0.09%
1,206,807
+311,690
+35% +$1.86M
ARW icon
71
Arrow Electronics
ARW
$10.4B
$7.28M 0.09%
113,753
-660
-0.6% -$42.6K
SPIL
72
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$7.09M 0.09%
957,973
+110,449
+13% +$823K
EWY icon
73
iShares MSCI South Korea ETF
EWY
$24.1B
$6.99M 0.08%
120,304
+11,670
+11% +$652K
ALL icon
74
Allstate
ALL
$67.5B
$6.7M 0.08%
96,791
-405
-0.4% -$27.9K
EMR icon
75
Emerson Electric
EMR
$88.3B
$6.62M 0.08%
121,455
+16,207
+15% +$869K
1 2
3
4 5

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Schafer Cullen Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Schafer Cullen Capital Management held 309 positions worth $8.31B, up 0.99% from $8.23B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Schafer Cullen Capital Management withdrew a net $708M in Q3 2016, closing 11 positions and reducing 130 holdings. Its most notable exit was REXAM PLC ADR - NEW, an estimated $26.7M position sold in full.

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

Against the trend, Schafer Cullen Capital Management opened a new position in iShares MSCI Taiwan ETF worth $4.76M.

  • Schafer Cullen Capital Management's largest Q3 2016 buy was iShares MSCI Taiwan ETF: 151,700 shares worth $4.76M.
  • Schafer Cullen Capital Management added most to Telefônica Brasil in Q3 2016, an estimated $62.7M increase.
  • Schafer Cullen Capital Management's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $723M.
  • Schafer Cullen Capital Management fully exited REXAM PLC ADR - NEW in Q3 2016, selling an estimated $26.7M.
  • Schafer Cullen Capital Management's ten largest holdings make up 22% of its $8.31B portfolio in Q3 2016.
  • Schafer Cullen Capital Management opened 29 new positions and closed 11 in Q3 2016.
  • Schafer Cullen Capital Management's portfolio value rose 0.99% quarter-over-quarter to $8.31B.

Based on Schafer Cullen Capital Management's 13F filing for Q3 2016, filed 16 Nov 2016.