SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
This Quarter Return
+0.47%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$8.5B
AUM Growth
+$8.5B
(+25%)
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
17.9%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
238
New
14
Increased
107
Reduced
73
Closed
15
Top Buys
| 1 |
Bank of America
BAC
|
$102M |
| 2 |
Dow Inc
DOW
|
$82.8M |
| 3 |
Intel
INTC
|
$61.7M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$57.9M |
| 5 |
BCE
BCE
|
$54.6M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$107M |
| 2 |
Microsoft
MSFT
|
$33.2M |
| 3 |
Vodafone
VOD
|
$28M |
| 4 |
Abbott
ABT
|
$5.19M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$4.27M |
Sector Composition
| 1 | Financials | 15.88% |
| 2 | Healthcare | 13.58% |
| 3 | Energy | 9.97% |
| 4 | Technology | 9.22% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Manulife Financial
MFC
$52.2B
| $38.6M | 0.45% | 2,094,526 +312,997 | +18% | +$5.77M |
|
52
British American Tobacco
BTI
$124B
| $32.4M | 0.38% | 893,536 +92,425 | +12% | +$3.35M |
|
53
UBS Group
UBS
$128B
| $32.3M | 0.38% | 2,644,866 +185,092 | +8% | +$2.26M |
|
54
Honda
HMC
$44.4B
| $31.2M | 0.37% | 1,178,012 -83,411 | -7% | -$2.21M |
|
|
SNP
55
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $30.2M | 0.36% | 455,837 +27,857 | +7% | +$1.85M |
|
56
Sanofi
SNY
$121B
| $30.1M | 0.35% | 728,871 +376,410 | +107% | +$15.5M |
|
57
Lloyds Banking Group
LYG
$64.3B
| $29M | 0.34% | 10,110,437 +1,543,978 | +18% | +$4.43M |
|
58
Eaton
ETN
$136B
| $21.2M | 0.25% | 260,509 -4,520 | -2% | -$367K |
|
59
Verizon
VZ
$186B
| $20.5M | 0.24% | 357,699 -465 | -0.1% | -$26.6K |
|
60
Vermilion Energy
VET
$1.16B
| $19.5M | 0.23% | 890,185 -61,990 | -7% | -$1.36M |
|
61
Archer Daniels Midland
ADM
$30.1B
| $17.9M | 0.21% | 427,698 -965 | -0.2% | -$40.5K |
|
62
Duke Energy
DUK
$95.3B
| $17.2M | 0.2% | 193,424 +2,056 | +1% | +$182K |
|
63
PPL Corp
PPL
$27B
| $14M | 0.16% | 461,458 -1,157 | -0.3% | -$35K |
|
64
TSMC
TSM
$1.2T
| $12.9M | 0.15% | 312,514 -2,527 | -0.8% | -$104K |
|
65
iShares MSCI India ETF
INDA
$9.17B
| $12.4M | 0.15% | +357,270 | New | +$12.4M |
|
66
ICICI Bank
IBN
$113B
| $11.5M | 0.14% | 933,250 +192,740 | +26% | +$2.37M |
|
67
SK Telecom
SKM
$8.27B
| $10.8M | 0.13% | 444,732 +54,309 | +14% | +$1.32M |
|
68
Honeywell
HON
$139B
| $10.6M | 0.12% | 59,786 -671 | -1% | -$119K |
|
69
Elbit Systems
ESLT
$22.3B
| $10.2M | 0.12% | 66,197 -561 | -0.8% | -$86.9K |
|
70
Petrobras Class A
PBR.A
$73.9B
| $9.91M | 0.12% | +646,330 | New | +$9.91M |
|
71
Itaú Unibanco
ITUB
$77B
| $9.87M | 0.12% | 1,012,351 +33,907 | +3% | +$331K |
|
|
72
iShares MSCI South Korea ETF
EWY
$5.13B
| $9.47M | 0.11% | 164,365 -74,172 | -31% | -$4.27M |
|
73
Medtronic
MDT
$119B
| $8.9M | 0.1% | 89,709 -324 | -0.4% | -$32.2K |
|
74
iShares MSCI Taiwan ETF
EWT
$6.11B
| $8.7M | 0.1% | 244,609 -98,646 | -29% | -$3.51M |
|
75
Copa Holdings
CPA
$4.83B
| $8.29M | 0.1% | 82,319 +9,624 | +13% | +$970K |
|