SCCM

Schafer Cullen Capital Management Portfolio holdings

AUM $491M
This Quarter Return
+3.38%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$9.08B
AUM Growth
+$9.08B
Cap. Flow
+$375M
Cap. Flow %
4.12%
Top 10 Hldgs %
24.53%
Holding
353
New
27
Increased
101
Reduced
157
Closed
20

Top Buys

1
NTT
Nippon Telegraph & Telephone
NTT
$77.6M
2
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$65.6M
3
TTE icon
TotalEnergies
TTE
$26M
4
KNBWY
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$21.1M
5
NVS icon
Novartis
NVS
$16.7M

Top Sells

1
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$43M
2
CIG icon
CEMIG Preferred Shares
CIG
$16.1M
3
TLK icon
Telkom Indonesia
TLK
$7.87M
4
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$7.86M
5
LPS
LENDER PROCESSING SERVICES INC
LPS
$7.69M

Sector Composition

1 Healthcare 13.2%
2 Energy 10.43%
3 Industrials 9.94%
4 Communication Services 8.82%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAG icon
76
Conagra Brands
CAG
$9.19B
$7.07M 0.08%
299,591
+34,528
+13% +$815K
TS icon
77
Tenaris
TS
$18.2B
$6.76M 0.07%
144,440
+10,840
+8% +$507K
IBN icon
78
ICICI Bank
IBN
$113B
$6.76M 0.07%
+1,218,993
New +$6.76M
NEM icon
79
Newmont
NEM
$82.8B
$6.69M 0.07%
237,914
-5,503
-2% -$155K
BWXT icon
80
BWX Technologies
BWXT
$14.7B
$6.45M 0.07%
267,479
-40,920
-13% -$987K
ITT icon
81
ITT
ITT
$13.1B
$6.45M 0.07%
179,271
-100,780
-36% -$3.62M
MDT icon
82
Medtronic
MDT
$118B
$6.36M 0.07%
119,398
-1,841
-2% -$98K
WRB icon
83
W.R. Berkley
WRB
$27.4B
$6.23M 0.07%
490,745
-41,648
-8% -$529K
OCR
84
DELISTED
OMNICARE INC
OCR
$6.19M 0.07%
111,507
-66,315
-37% -$3.68M
ORCL icon
85
Oracle
ORCL
$628B
$6.18M 0.07%
186,191
-2,859
-2% -$94.8K
ALR
86
DELISTED
Alere Inc
ALR
$6.07M 0.07%
198,405
-73,310
-27% -$2.24M
XOM icon
87
Exxon Mobil
XOM
$477B
$5.99M 0.07%
69,640
+66,840
+2,387% +$5.75M
AET
88
DELISTED
Aetna Inc
AET
$5.99M 0.07%
93,571
-1,732
-2% -$111K
COV
89
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$5.85M 0.06%
96,040
-14,025
-13% -$855K
ITRI icon
90
Itron
ITRI
$5.53B
$5.85M 0.06%
136,541
-16,285
-11% -$697K
WBC
91
DELISTED
WABCO HOLDINGS INC.
WBC
$5.82M 0.06%
69,075
-11,260
-14% -$949K
RTI
92
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$5.78M 0.06%
180,378
-29,477
-14% -$944K
TDW icon
93
Tidewater
TDW
$2.79B
$5.71M 0.06%
2,983
-463
-13% -$887K
BAX icon
94
Baxter International
BAX
$12.1B
$5.71M 0.06%
+160,057
New +$5.71M
ALL icon
95
Allstate
ALL
$53.9B
$5.58M 0.06%
110,340
-2,395
-2% -$121K
RY icon
96
Royal Bank of Canada
RY
$205B
$5.47M 0.06%
85,237
+10,350
+14% +$665K
NIHD
97
DELISTED
NII HOLDINGS INC CL B
NIHD
$5.44M 0.06%
895,997
+32,385
+4% +$197K
BSMX
98
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$5.39M 0.06%
390,295
-144,750
-27% -$2M
KT icon
99
KT
KT
$9.63B
$5.29M 0.06%
+315,590
New +$5.29M
LMT icon
100
Lockheed Martin
LMT
$105B
$5.15M 0.06%
40,360
+14,760
+58% +$1.88M
2 3
4
5 6