SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
1-Year Return
41.48%
This Quarter Return
+1.1%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$8.31B
AUM Growth
+$81.3M
(+0.99%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
309
New
29
Increased
103
Reduced
130
Closed
11
Top Buys
| 1 |
Telefônica Brasil
VIV
|
$62.3M |
| 2 |
Vermilion Energy
VET
|
$49M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$8.54M |
| 4 |
GSK
GSK
|
$7.64M |
| 5 |
ABB
ABB Ltd.
ABB
|
$7.29M |
Top Sells
| 1 |
REXMY
REXAM PLC ADR - NEW
REXMY
|
$26.7M |
| 2 |
NTT
Nippon Telegraph & Telephone
NTT
|
$15.3M |
| 3 |
British American Tobacco
BTI
|
$13.2M |
| 4 |
BAY
BAYER AG SPONS ADR
BAY
|
$12.3M |
| 5 |
Vodafone
VOD
|
$12M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honda
HMC
$44.6B
| $40.7M | 0.49% |
1,408,561
-183,387
| -12% | -$5.3M |
|
52
Manulife Financial
MFC
$52.3B
| $40.7M | 0.49% |
2,881,903
+65,526
| +2% | +$925K |
|
|
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% | -$5.32M |
|
55
Telkom Indonesia
TLK
$19.1B
| $26.8M | 0.32% |
811,264
-63,984
| -7% | -$2.11M |
|
56
Equinor
EQNR
$60.6B
| $18M | 0.22% |
1,072,010
-142,752
| -12% | -$2.4M |
|
57
Verizon
VZ
$186B
| $14.3M | 0.17% |
275,045
+104,325
| +61% | +$5.42M |
|
58
BHP
BHP
$141B
| $14.2M | 0.17% |
460,866
-48,781
| -10% | -$1.51M |
|
|
SJR
59
DELISTED
Shaw Communications Inc.
SJR
| $13.8M | 0.17% |
674,819
+98,479
| +17% | +$2.01M |
|
60
PPL Corp
PPL
$26.9B
| $13.3M | 0.16% |
384,825
+97,355
| +34% | +$3.37M |
|
61
TSMC
TSM
$1.22T
| $12.1M | 0.15% |
396,115
+27,400
| +7% | +$838K |
|
62
Honeywell
HON
$136B
| $10.1M | 0.12% |
90,792
-372
| -0.4% | -$41.4K |
|
63
Edison International
EIX
$20.9B
| $9.69M | 0.12% |
134,050
-24,168
| -15% | -$1.75M |
|
64
Elbit Systems
ESLT
$22.1B
| $9.48M | 0.11% |
99,237
+21,652
| +28% | +$2.07M |
|
65
Medtronic
MDT
$119B
| $9.45M | 0.11% |
109,318
-310
| -0.3% | -$26.8K |
|
66
Sabesp
SBS
$15.3B
| $9.31M | 0.11% |
1,005,720
+191,215
| +23% | +$1.77M |
|
|
AET
67
DELISTED
Aetna Inc
AET
| $8.84M | 0.11% |
76,588
-470
| -0.6% | -$54.3K |
|
68
ICICI Bank
IBN
$114B
| $8.59M | 0.1% |
1,264,142
+128,249
| +11% | +$871K |
|
69
ASE Group
ASX
$22.4B
| $7.58M | 0.09% |
1,283,173
+176,733
| +16% | +$1.04M |
|
70
Ambev
ABEV
$34.3B
| $7.35M | 0.09% |
1,206,807
+311,690
| +35% | +$1.9M |
|
71
Arrow Electronics
ARW
$6.5B
| $7.28M | 0.09% |
113,753
-660
| -0.6% | -$42.2K |
|
|
SPIL
72
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $7.09M | 0.09% |
957,973
+110,449
| +13% | +$817K |
|
73
iShares MSCI South Korea ETF
EWY
$5.17B
| $6.99M | 0.08% |
120,304
+11,670
| +11% | +$678K |
|
74
Allstate
ALL
$54.7B
| $6.7M | 0.08% |
96,791
-405
| -0.4% | -$28K |
|
75
Emerson Electric
EMR
$74.4B
| $6.62M | 0.08% |
121,455
+16,207
| +15% | +$884K |
|