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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
+2.86%
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
+$271M
Cap. Flow
+$42.6M
Cap. Flow %
0.51%
Top 10 Hldgs %
21.74%
Holding
291
New
12
Increased
68
Reduced
154
Closed
16

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$142M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$62.5M
3
PFE icon
Pfizer
PFE
+$26.7M
4
ETN icon
Eaton
ETN
+$23.2M
5
NVO
Novo Nordisk
NVO
+$15.3M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$141M
2
BA icon
Boeing
BA
+$74.3M
3
JPM icon
JPMorgan Chase
JPM
+$25.5M
4
UN
Unilever NV New York Registry Shares
UN
+$15.9M
5
MFC icon
Manulife Financial
MFC
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 15.28%
2 Healthcare 13.04%
3 Industrials 9.52%
4 Energy 8.89%
5 Technology 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
51
Sanofi
SNY
$104B
$53.6M 0.64%
1,076,057
+58,985
+6% +$2.85M
DT
52
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$46.4M 0.56%
2,486,523
+84,441
+4% +$1.58M
VOD icon
53
Vodafone
VOD
$36.9B
$35.2M 0.42%
1,236,424
+93,215
+8% +$2.7M
HMC icon
54
Honda
HMC
$40B
$34.1M 0.41%
1,153,141
-149,182
-11% -$4.21M
HON icon
55
Honeywell
HON
$76.5B
$29.7M 0.36%
231,669
-12,648
-5% -$1.57M
VZ icon
56
Verizon
VZ
$194B
$28M 0.34%
565,682
-80,477
-12% -$3.79M
EIX icon
57
Edison International
EIX
$26B
$27.7M 0.33%
358,660
+8,844
+3% +$700K
ETN icon
58
Eaton
ETN
$175B
$24.1M 0.29%
313,659
+307,292
+4,826% +$23.2M
PPL
59
PPL Corp
PPL
$26.2B
$22.7M 0.27%
599,019
-126,591
-17% -$4.89M
TLK icon
60
Telkom Indonesia
TLK
$14.7B
$19.6M 0.24%
570,154
-116,481
-17% -$4.09M
EWY icon
61
iShares MSCI South Korea ETF
EWY
$24B
$19.2M 0.23%
277,627
+11,309
+4% +$777K
ADM icon
62
Archer Daniels Midland
ADM
$37.4B
$17.6M 0.21%
414,226
-2,926
-0.7% -$123K
NVO
63
Novo Nordisk
NVO
$203B
$16.3M 0.2%
+678,060
New +$15.3M
TSM icon
64
TSMC
TSM
$2.18T
$15.8M 0.19%
420,890
-3,590
-0.8% -$131K
EWT icon
65
iShares MSCI Taiwan ETF
EWT
$10.6B
$14.6M 0.18%
403,576
+8,795
+2% +$323K
IBN icon
66
ICICI Bank
IBN
$109B
$11.7M 0.14%
1,371,491
+15,545
+1% +$142K
ESLT icon
67
Elbit Systems
ESLT
$40.5B
$11.2M 0.13%
76,001
-16,315
-18% -$2.17M
SKM icon
68
SK Telecom
SKM
$13.7B
$10.1M 0.12%
249,961
+15,528
+7% +$656K
SBS icon
69
Sabesp
SBS
$19B
$9.64M 0.12%
4,752,772
-117,646
-2% -$238K
AET
70
DELISTED
Aetna Inc
AET
$9.34M 0.11%
58,718
-1,750
-3% -$273K
BHF icon
71
Brighthouse Financial
BHF
$3.56B
$9.16M 0.11%
+150,607
New +$8.59M
ABEV icon
72
Ambev
ABEV
$46.7B
$8.8M 0.11%
1,335,348
+3,877
+0.3% +$24K
ARW icon
73
Arrow Electronics
ARW
$11.4B
$7.24M 0.09%
89,974
-2,600
-3% -$205K
ALL icon
74
Allstate
ALL
$70.6B
$6.87M 0.08%
74,751
-1,360
-2% -$124K
MDT icon
75
Medtronic
MDT
$110B
$6.78M 0.08%
87,229
-7,060
-7% -$586K
1 2
3
4 5

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Schafer Cullen Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Schafer Cullen Capital Management held 291 positions worth $8.31B, up 3.4% from $8.04B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Schafer Cullen Capital Management's Q3 2017 filing shows 12 new, 68 increased, 154 reduced and 16 closed positions. Its largest new stake was DuPont de Nemours: 849,950 shares worth $149M. The largest sale was Du Pont De Nemours E I, an estimated $141M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Schafer Cullen Capital Management's largest Q3 2017 buy was DuPont de Nemours: 849,950 shares worth $149M.
  • Schafer Cullen Capital Management added most to SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2017, an estimated $62.5M increase.
  • Schafer Cullen Capital Management's biggest Q3 2017 reduction was Boeing, cutting an estimated $74.3M.
  • Schafer Cullen Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $141M.
  • Schafer Cullen Capital Management's ten largest holdings make up 22% of its $8.31B portfolio in Q3 2017.
  • Schafer Cullen Capital Management opened 12 new positions and closed 16 in Q3 2017.
  • Schafer Cullen Capital Management's portfolio value rose 3.4% quarter-over-quarter to $8.31B.

Based on Schafer Cullen Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.