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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
-0.77%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$7.75B
AUM Growth
-$573M
(-6.9%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
250
New
5
Increased
29
Reduced
164
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$77.2M |
| 2 |
ASE Group
ASX
|
+$15.4M |
| 3 |
BCE
BCE
|
+$11.3M |
| 4 |
DuPont de Nemours
DD
|
+$10.9M |
| 5 |
Welltower
WELL
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$43.4M |
| 2 |
MetLife
MET
|
+$18.3M |
| 3 |
Boeing
BA
|
+$15.9M |
| 4 |
ConocoPhillips
COP
|
+$15M |
| 5 |
Pfizer
PFE
|
+$14.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.34% |
| 2 | Healthcare | 13.42% |
| 3 | Energy | 11.05% |
| 4 | Technology | 8.79% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Manulife Financial
MFC
$73.5B
| $50M | 0.64% |
2,779,978
-168,452
| -6% | -$3.17M |
|
52
Vodafone
VOD
$37.4B
| $48.4M | 0.63% |
1,992,311
-143,283
| -7% | -$3.91M |
|
53
Lloyds Banking Group
LYG
$91.3B
| $47.3M | 0.61% |
14,195,743
-786,918
| -5% | -$2.8M |
|
|
NTT
54
DELISTED
Nippon Telegraph & Telephone
NTT
| $46.5M | 0.6% |
1,024,527
-76,092
| -7% | -$3.45M |
|
|
DT
55
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $38.5M | 0.5% |
2,496,252
-149,972
| -6% | -$2.31M |
|
56
Honda
HMC
$41.3B
| $36.9M | 0.48% |
1,260,039
-14,260
| -1% | -$469K |
|
57
Sanofi
SNY
$104B
| $34.4M | 0.44% |
860,910
-46,862
| -5% | -$1.84M |
|
58
Verizon
VZ
$196B
| $24.8M | 0.32% |
492,983
-84,944
| -15% | -$4.11M |
|
|
PPL
59
PPL Corp
PPL
$26.7B
| $21.7M | 0.28% |
760,624
-226,557
| -23% | -$6.27M |
|
60
iShares MSCI South Korea ETF
EWY
$24.1B
| $21.1M | 0.27% |
311,831
+2,045
| +0.7% | +$149K |
|
61
Eaton
ETN
$174B
| $19.3M | 0.25% |
257,917
-47,911
| -16% | -$3.71M |
|
62
Archer Daniels Midland
ADM
$36.9B
| $18.5M | 0.24% |
403,441
-93,339
| -19% | -$4.19M |
|
63
Honeywell
HON
$78B
| $18.1M | 0.23% |
139,308
-38,307
| -22% | -$5.1M |
|
64
Duke Energy
DUK
$97.3B
| $17M | 0.22% |
214,364
-21,064
| -9% | -$1.62M |
|
65
iShares MSCI Taiwan ETF
EWT
$10.7B
| $14.4M | 0.19% |
401,166
-31,259
| -7% | -$1.15M |
|
66
TSMC
TSM
$2.18T
| $14M | 0.18% |
382,920
-16,661
| -4% | -$658K |
|
67
Vale
VALE
$62.6B
| $12.1M | 0.16% |
942,395
+24,870
| +3% | +$340K |
|
|
NVO
68
Novo Nordisk
NVO
$209B
| $11.7M | 0.15% |
508,320
-80,880
| -14% | -$1.92M |
|
|
AET
69
DELISTED
Aetna Inc
AET
| $10.5M | 0.14% |
57,249
-805
| -1% | -$143K |
|
70
ICICI Bank
IBN
$108B
| $9.84M | 0.13% |
1,224,979
-61,990
| -5% | -$531K |
|
71
Telkom Indonesia
TLK
$14.9B
| $9.83M | 0.13% |
377,812
-112,001
| -23% | -$2.93M |
|
72
SK Telecom
SKM
$13.2B
| $8.63M | 0.11% |
224,643
-13,958
| -6% | -$542K |
|
73
Medtronic
MDT
$112B
| $7.35M | 0.09% |
85,863
-530
| -0.6% | -$44.3K |
|
74
Mondelez International
MDLZ
$79.9B
| $6.78M | 0.09% |
+165,350
| New | +$6.64M |
|
|
VCO
75
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $6.75M | 0.09% |
162,310
-4,216
| -3% | -$185K |
|
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Schafer Cullen Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Schafer Cullen Capital Management held 250 positions worth $7.75B, down 6.9% from $8.32B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Schafer Cullen Capital Management withdrew a net $341M in Q2 2018, closing 11 positions and reducing 164 holdings. Its most notable exit was Banco Santander, an estimated $881K position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Schafer Cullen Capital Management opened a new position in Mondelez International worth $6.78M.
- Schafer Cullen Capital Management's largest Q2 2018 buy was Mondelez International: 165,350 shares worth $6.78M.
- Schafer Cullen Capital Management added most to Walgreens Boots Alliance in Q2 2018, an estimated $77.2M increase.
- Schafer Cullen Capital Management's biggest Q2 2018 reduction was Intel, cutting an estimated $43.4M.
- Schafer Cullen Capital Management fully exited Banco Santander in Q2 2018, selling an estimated $881K.
- Schafer Cullen Capital Management's ten largest holdings make up 23% of its $7.75B portfolio in Q2 2018.
- Schafer Cullen Capital Management opened 5 new positions and closed 11 in Q2 2018.
- Schafer Cullen Capital Management's portfolio value fell 6.9% quarter-over-quarter to $7.75B.
Based on Schafer Cullen Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.