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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
+2.36%
1 Year Est. Return
+41.48%
3 Year Est. Return
+28.44%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$8.04B
AUM Growth
+$252M
Cap. Flow
+$6.62M
Cap. Flow %
0.08%
Top 10 Hldgs %
22.29%
Holding
290
New
11
Increased
104
Reduced
121
Closed
11

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$18.7M
2
NVS icon
Novartis
NVS
+$18.5M
3
JCI icon
Johnson Controls International
JCI
+$15.7M
4
ADM icon
Archer Daniels Midland
ADM
+$15.1M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$10.9M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$38.8M
2
UN
Unilever NV New York Registry Shares
UN
+$28.6M
3
CEO
CNOOC Limited
CEO
+$27.2M
4
MMM icon
3M
MMM
+$24.2M
5
GSK icon
GSK
GSK
+$13.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.84%
2 Financials 15.65%
3 Healthcare 12.88%
4 Consumer Staples 10.55%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
51
Sanofi
SNY
$107B
$48.7M 0.61%
1,017,072
+88,785
+10% +$4.24M
DT
52
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$43.3M 0.54%
2,402,082
-2,374
-0.1% -$42.8K
HMC icon
53
Honda
HMC
$41.3B
$35.7M 0.44%
1,302,323
+63,291
+5% +$1.79M
VOD icon
54
Vodafone
VOD
$37.1B
$32.8M 0.41%
1,143,209
-49,129
-4% -$1.37M
HON icon
55
Honeywell
HON
$68.9B
$29.4M 0.37%
244,317
+16,200
+7% +$1.91M
VZ icon
56
Verizon
VZ
$208B
$28.9M 0.36%
646,159
+172,705
+36% +$8.04M
PPL
57
PPL Corp
PPL
$25.7B
$28.1M 0.35%
725,610
+119,180
+20% +$4.61M
EIX icon
58
Edison International
EIX
$27B
$27.4M 0.34%
349,816
+63,790
+22% +$5.11M
TLK icon
59
Telkom Indonesia
TLK
$14.4B
$23.1M 0.29%
686,635
-9,197
-1% -$300K
EWY icon
60
iShares MSCI South Korea ETF
EWY
$28B
$18.1M 0.22%
266,318
+133,215
+100% +$8.66M
ADM icon
61
Archer Daniels Midland
ADM
$39.3B
$17.3M 0.21%
417,152
+352,260
+543% +$15.1M
TSM icon
62
TSMC
TSM
$2.17T
$14.8M 0.18%
424,480
+17,550
+4% +$607K
EWT icon
63
iShares MSCI Taiwan ETF
EWT
$11.7B
$14.1M 0.18%
394,781
+43,800
+12% +$1.5M
IBN icon
64
ICICI Bank
IBN
$107B
$12.2M 0.15%
1,355,946
+57,788
+4% +$489K
ESLT icon
65
Elbit Systems
ESLT
$33.2B
$11.4M 0.14%
92,316
-1,645
-2% -$198K
SKM icon
66
SK Telecom
SKM
$15.1B
$9.91M 0.12%
+234,433
New +$9.41M
AET
67
DELISTED
Aetna Inc
AET
$9.18M 0.11%
60,468
-14,768
-20% -$2.09M
SBS icon
68
Sabesp
SBS
$17.1B
$8.99M 0.11%
4,870,418
-565,903
-10% -$1.04M
MDT icon
69
Medtronic
MDT
$117B
$8.37M 0.1%
94,289
-11,830
-11% -$998K
ABEV icon
70
Ambev
ABEV
$44.1B
$7.31M 0.09%
1,331,471
+184,954
+16% +$1.05M
ARW icon
71
Arrow Electronics
ARW
$10.4B
$7.26M 0.09%
92,574
-19,280
-17% -$1.44M
ALL icon
72
Allstate
ALL
$65.9B
$6.73M 0.08%
76,111
-19,824
-21% -$1.68M
ORCL icon
73
Oracle
ORCL
$435B
$6.29M 0.08%
125,475
-30,970
-20% -$1.41M
CHL
74
DELISTED
China Mobile Limited
CHL
$5.98M 0.07%
112,603
-5,435
-5% -$295K
DIS icon
75
Walt Disney
DIS
$187B
$5.62M 0.07%
52,898
-10,360
-16% -$1.13M
1 2
3
4 5

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Schafer Cullen Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Schafer Cullen Capital Management held 290 positions worth $8.04B, up 3.2% from $7.79B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Schafer Cullen Capital Management's Q2 2017 filing shows 11 new, 104 increased, 121 reduced and 11 closed positions. Its largest new stake was SK Telecom: 234,433 shares worth $9.91M. The largest sale was Philip Morris, an estimated $38.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Schafer Cullen Capital Management's largest Q2 2017 buy was SK Telecom: 234,433 shares worth $9.91M.
  • Schafer Cullen Capital Management added most to ExxonMobil in Q2 2017, an estimated $18.7M increase.
  • Schafer Cullen Capital Management's biggest Q2 2017 reduction was Philip Morris, cutting an estimated $38.8M.
  • Schafer Cullen Capital Management fully exited CNOOC Limited in Q2 2017, selling an estimated $27.2M.
  • Schafer Cullen Capital Management's ten largest holdings make up 22% of its $8.04B portfolio in Q2 2017.
  • Schafer Cullen Capital Management opened 11 new positions and closed 11 in Q2 2017.
  • Schafer Cullen Capital Management's portfolio value rose 3.2% quarter-over-quarter to $8.04B.

Based on Schafer Cullen Capital Management's 13F filing for Q2 2017, filed 16 Aug 2017.