SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
1-Year Return
41.48%
This Quarter Return
+4.59%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$7.79B
AUM Growth
+$407M
(+5.5%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
313
New
22
Increased
100
Reduced
116
Closed
34
Top Buys
| 1 |
ASE Group
ASX
|
$40.2M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$38.3M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$25M |
| 4 |
Healthpeak Properties
DOC
|
$21M |
| 5 |
AstraZeneca
AZN
|
$17.3M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$89.4M |
| 2 |
BAY
BAYER AG SPONS ADR
BAY
|
$14M |
| 3 |
BCE
BCE
|
$13.1M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$12.4M |
| 5 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
$11.7M |
Sector Composition
| 1 | Financials | 15.01% |
| 2 | Healthcare | 12.7% |
| 3 | Industrials | 9.6% |
| 4 | Technology | 8.94% |
| 5 | Energy | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DT
51
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $42.2M | 0.54% |
2,404,456
-669,420
| -22% | -$11.7M |
|
52
Sanofi
SNY
$113B
| $42M | 0.54% |
928,287
-31,701
| -3% | -$1.43M |
|
53
Honda
HMC
$44.8B
| $37.5M | 0.48% |
1,239,032
+54,594
| +5% | +$1.65M |
|
54
Vodafone
VOD
$28.5B
| $31.5M | 0.4% |
1,192,338
-4,523
| -0.4% | -$120K |
|
|
CEO
55
DELISTED
CNOOC Limited
CEO
| $27.2M | 0.35% |
226,732
+20,612
| +10% | +$2.47M |
|
56
Honeywell
HON
$136B
| $25.7M | 0.33% |
215,001
+35,625
| +20% | +$4.26M |
|
57
Verizon
VZ
$187B
| $23.1M | 0.3% |
473,454
+124,064
| +36% | +$6.05M |
|
58
Edison International
EIX
$21B
| $22.8M | 0.29% |
286,026
+144,930
| +103% | +$11.5M |
|
59
PPL Corp
PPL
$26.6B
| $22.7M | 0.29% |
606,430
+205,826
| +51% | +$7.7M |
|
60
Telkom Indonesia
TLK
$19.2B
| $21.7M | 0.28% |
695,832
-22,510
| -3% | -$702K |
|
61
TSMC
TSM
$1.26T
| $13.4M | 0.17% |
406,930
+14,212
| +4% | +$467K |
|
62
iShares MSCI Taiwan ETF
EWT
$6.25B
| $11.7M | 0.15% |
350,981
+31,570
| +10% | +$1.05M |
|
63
BHP
BHP
$138B
| $11.1M | 0.14% |
342,977
-34,284
| -9% | -$1.11M |
|
64
Sabesp
SBS
$15.8B
| $11M | 0.14% |
1,054,261
+49,557
| +5% | +$516K |
|
65
Elbit Systems
ESLT
$22.3B
| $10.8M | 0.14% |
93,961
-3,690
| -4% | -$422K |
|
66
ICICI Bank
IBN
$113B
| $10.1M | 0.13% |
1,298,158
+44,935
| +4% | +$351K |
|
|
AET
67
DELISTED
Aetna Inc
AET
| $9.6M | 0.12% |
75,236
-760
| -1% | -$96.9K |
|
68
Medtronic
MDT
$119B
| $8.55M | 0.11% |
106,119
+6
| +0% | +$483 |
|
69
iShares MSCI South Korea ETF
EWY
$5.22B
| $8.24M | 0.11% |
133,103
+5,520
| +4% | +$342K |
|
70
Arrow Electronics
ARW
$6.57B
| $8.21M | 0.11% |
111,854
-1,456
| -1% | -$107K |
|
71
Allstate
ALL
$53.1B
| $7.82M | 0.1% |
95,935
-451
| -0.5% | -$36.8K |
|
72
Walt Disney
DIS
$212B
| $7.17M | 0.09% |
63,258
-770
| -1% | -$87.3K |
|
73
Oracle
ORCL
$654B
| $6.98M | 0.09% |
156,445
-1,345
| -0.9% | -$60K |
|
|
MBT
74
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.73M | 0.09% |
610,216
+115,382
| +23% | +$1.27M |
|
75
Ambev
ABEV
$34.8B
| $6.6M | 0.08% |
1,146,517
+37,172
| +3% | +$214K |
|