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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
+81.87%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$6.83B
AUM Growth
+$338M
Cap. Flow
-$1.3B
Cap. Flow %
-19.03%
Top 10 Hldgs %
24.31%
Holding
253
New
13
Increased
60
Reduced
125
Closed
29

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$55.4M
2
STI
SunTrust Banks, Inc.
STI
+$21.2M
3
T icon
AT&T
T
+$19.3M
4
WFC icon
Wells Fargo
WFC
+$19.1M
5
JCI icon
Johnson Controls International
JCI
+$18.9M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$999M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$95.1M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$45.7M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$36.7M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$21.3M

Sector Composition

Rank Sector Weight
1 Healthcare 14.69%
2 Financials 13.8%
3 Energy 10.15%
4 Technology 9.34%
5 Consumer Staples 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
51
UBS Group
UBS
$176B
$29.8M 0.44%
2,459,774
-221,197
-8% -$2.8M
VOD icon
52
Vodafone
VOD
$37.4B
$28M 0.41%
1,538,475
-9,971
-0.6% -$185K
LYG icon
53
Lloyds Banking Group
LYG
$91.3B
$27.5M 0.4%
8,566,459
-56,750
-0.7% -$174K
DT
54
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$26.8M 0.39%
1,615,206
-168,055
-9% -$2.79M
VET icon
55
Vermilion Energy
VET
$1.66B
$23.5M 0.34%
952,175
-125,042
-12% -$3.06M
ETN icon
56
Eaton
ETN
$174B
$21.4M 0.31%
265,029
+63,290
+31% +$4.83M
VZ icon
57
Verizon
VZ
$196B
$21.2M 0.31%
358,164
-25,660
-7% -$1.45M
ADM icon
58
Archer Daniels Midland
ADM
$36.9B
$18.5M 0.27%
428,663
+90,013
+27% +$3.85M
DUK icon
59
Duke Energy
DUK
$97.3B
$17.2M 0.25%
191,368
-11,937
-6% -$1.05M
SNY icon
60
Sanofi
SNY
$104B
$15.6M 0.23%
352,461
-52,069
-13% -$2.23M
PPL
61
PPL Corp
PPL
$26.7B
$14.7M 0.22%
462,615
-132,486
-22% -$4.12M
EWY icon
62
iShares MSCI South Korea ETF
EWY
$25.7B
$14.5M 0.21%
238,537
+7,986
+3% +$495K
TSM icon
63
TSMC
TSM
$2.18T
$12.9M 0.19%
315,041
-10,792
-3% -$412K
EWT icon
64
iShares MSCI Taiwan ETF
EWT
$11.1B
$11.9M 0.17%
343,255
-4,469
-1% -$147K
HON icon
65
Honeywell
HON
$78B
$9.61M 0.14%
64,145
-59,289
-48% -$8.29M
SKM icon
66
SK Telecom
SKM
$13.2B
$9.56M 0.14%
236,987
-4,825
-2% -$204K
ITUB icon
67
Itaú Unibanco
ITUB
$87.5B
$8.62M 0.13%
1,344,704
-291,175
-18% -$2.06M
ESLT icon
68
Elbit Systems
ESLT
$40.3B
$8.61M 0.13%
66,758
+6,805
+11% +$867K
IBN icon
69
ICICI Bank
IBN
$108B
$8.49M 0.12%
740,510
-307
-0% -$3.19K
MDT icon
70
Medtronic
MDT
$112B
$8.2M 0.12%
90,033
+339
+0.4% +$30.3K
TMO icon
71
Thermo Fisher Scientific
TMO
$220B
$8.05M 0.12%
29,397
-322
-1% -$80.1K
MDLZ icon
72
Mondelez International
MDLZ
$79.9B
$7.91M 0.12%
158,498
+863
+0.5% +$39.6K
ALL icon
73
Allstate
ALL
$67.5B
$6.98M 0.1%
74,129
+987
+1% +$89.3K
ABEV icon
74
Ambev
ABEV
$46.4B
$6.73M 0.1%
1,565,915
+501,919
+47% +$2.31M
ARW icon
75
Arrow Electronics
ARW
$10.4B
$6.64M 0.1%
86,198
+538
+0.6% +$41.3K
1 2
3
4 5

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PA
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SGMP
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RG
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LFA
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RHFI
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Schafer Cullen Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Schafer Cullen Capital Management held 253 positions worth $6.83B, up 5.2% from $6.49B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Schafer Cullen Capital Management withdrew a net $1.3B in Q1 2019, closing 29 positions and reducing 125 holdings. Its most notable exit was iShares US Telecommunications ETF, an estimated $21.3M position sold in full.

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

Against the trend, Schafer Cullen Capital Management opened a new position in Target worth $60.8M.

  • Schafer Cullen Capital Management's largest Q1 2019 buy was Target: 757,972 shares worth $60.8M.
  • Schafer Cullen Capital Management added most to SunTrust Banks, Inc. in Q1 2019, an estimated $21.2M increase.
  • Schafer Cullen Capital Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $999M.
  • Schafer Cullen Capital Management fully exited iShares US Telecommunications ETF in Q1 2019, selling an estimated $21.3M.
  • Schafer Cullen Capital Management's ten largest holdings make up 24% of its $6.83B portfolio in Q1 2019.
  • Schafer Cullen Capital Management opened 13 new positions and closed 29 in Q1 2019.
  • Schafer Cullen Capital Management's portfolio value rose 5.2% quarter-over-quarter to $6.83B.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2019, filed 15 May 2019.