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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
+0.95%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$8.3B
AUM Growth
-$207M
Cap. Flow
-$161M
Cap. Flow %
-1.94%
Top 10 Hldgs %
25%
Holding
238
New
15
Increased
54
Reduced
125
Closed
7

Top Buys

Rank Stock Value
1
TM icon
Toyota
TM
+$45.1M
2
BAC icon
Bank of America
BAC
+$29.3M
3
COP icon
ConocoPhillips
COP
+$15.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$6.4M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.54M

Top Sells

Rank Stock Value
1
UPM
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
+$46.5M
2
HSBC icon
HSBC
HSBC
+$38.2M
3
NEE icon
NextEra Energy
NEE
+$24.9M
4
WELL icon
Welltower
WELL
+$23.8M
5
TRV icon
Travelers Companies
TRV
+$21M

Sector Composition

Rank Sector Weight
1 Financials 15.96%
2 Healthcare 13.58%
3 Energy 9.49%
4 Industrials 8.79%
5 Technology 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
51
Sanofi
SNY
$104B
$32.2M 0.39%
695,113
-33,758
-5% -$1.46M
BTI icon
52
British American Tobacco
BTI
$128B
$30.8M 0.37%
835,688
-57,848
-6% -$2.12M
AZN icon
53
AstraZeneca
AZN
$250B
$30.6M 0.37%
343,137
-181,475
-35% -$15.7M
UBS icon
54
UBS Group
UBS
$176B
$29.2M 0.35%
2,578,646
-66,220
-3% -$745K
LYG icon
55
Lloyds Banking Group
LYG
$91.3B
$26.4M 0.32%
9,989,056
-121,381
-1% -$315K
SNP
56
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$25.1M 0.3%
428,104
-27,733
-6% -$1.72M
ETN icon
57
Eaton
ETN
$174B
$20.3M 0.24%
244,229
-16,280
-6% -$1.32M
VZ icon
58
Verizon
VZ
$196B
$19.6M 0.24%
324,864
-32,835
-9% -$1.89M
DUK icon
59
Duke Energy
DUK
$97.3B
$17.3M 0.21%
180,180
-13,244
-7% -$1.21M
ADM icon
60
Archer Daniels Midland
ADM
$36.9B
$17M 0.21%
414,933
-12,765
-3% -$508K
HMC icon
61
Honda
HMC
$41.3B
$15.6M 0.19%
598,494
-579,518
-49% -$14.6M
TSM icon
62
TSMC
TSM
$2.18T
$14.5M 0.18%
312,915
+401
+0.1% +$17.1K
PPL
63
PPL Corp
PPL
$26.7B
$13.8M 0.17%
437,660
-23,798
-5% -$719K
INDA icon
64
iShares MSCI India ETF
INDA
$6.63B
$12.2M 0.15%
363,545
+6,275
+2% +$207K
SKM icon
65
SK Telecom
SKM
$13.2B
$10.8M 0.13%
294,397
+24,445
+9% +$915K
IBN icon
66
ICICI Bank
IBN
$108B
$10.6M 0.13%
871,235
-62,015
-7% -$727K
EWT icon
67
iShares MSCI Taiwan ETF
EWT
$11.1B
$10.6M 0.13%
290,527
+45,918
+19% +$1.62M
EWY icon
68
iShares MSCI South Korea ETF
EWY
$25.7B
$10.1M 0.12%
179,687
+15,322
+9% +$848K
HON icon
69
Honeywell
HON
$78B
$10M 0.12%
63,003
-430
-0.7% -$68.4K
ESLT icon
70
Elbit Systems
ESLT
$40.3B
$9.96M 0.12%
60,121
-6,076
-9% -$958K
MDT icon
71
Medtronic
MDT
$112B
$9.59M 0.12%
88,254
-1,455
-2% -$152K
ITUB icon
72
Itaú Unibanco
ITUB
$87.5B
$9.5M 0.11%
1,551,818
+160,515
+12% +$1.04M
VET icon
73
Vermilion Energy
VET
$1.66B
$9.48M 0.11%
567,084
-323,101
-36% -$5.61M
PBR.A icon
74
Petrobras Class A
PBR.A
$103B
$8.97M 0.11%
682,310
+35,980
+6% +$480K
CPA icon
75
Copa Holdings
CPA
$5.8B
$8.72M 0.11%
88,279
+5,960
+7% +$601K
1 2
3
4 5

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Schafer Cullen Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Schafer Cullen Capital Management held 238 positions worth $8.3B, down 2.4% from $8.5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Schafer Cullen Capital Management's Q3 2019 filing shows 15 new, 54 increased, 125 reduced and 7 closed positions. Its largest new stake was Bristol-Myers Squibb: 136,150 shares worth $6.9M. The largest sale was UPM-KYMMRME ADR (REPR ORD SHS), an estimated $46.5M.

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

  • Schafer Cullen Capital Management's largest Q3 2019 buy was Bristol-Myers Squibb: 136,150 shares worth $6.9M.
  • Schafer Cullen Capital Management added most to Toyota in Q3 2019, an estimated $45.1M increase.
  • Schafer Cullen Capital Management's biggest Q3 2019 reduction was HSBC, cutting an estimated $38.2M.
  • Schafer Cullen Capital Management fully exited UPM-KYMMRME ADR (REPR ORD SHS) in Q3 2019, selling an estimated $46.5M.
  • Schafer Cullen Capital Management's ten largest holdings make up 25% of its $8.3B portfolio in Q3 2019.
  • Schafer Cullen Capital Management opened 15 new positions and closed 7 in Q3 2019.
  • Schafer Cullen Capital Management's portfolio value fell 2.4% quarter-over-quarter to $8.3B.

Based on Schafer Cullen Capital Management's 13F filing for Q3 2019, filed 15 Nov 2019.