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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
+59.05%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$8.31B
AUM Growth
+$81.3M
Cap. Flow
-$708M
Cap. Flow %
-8.51%
Top 10 Hldgs %
22.47%
Holding
309
New
29
Increased
103
Reduced
130
Closed
11

Top Buys

Rank Stock Value
1
VIV icon
Telefônica Brasil
VIV
+$62.7M
2
VET icon
Vermilion Energy
VET
+$44.5M
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$8.54M
4
GSK icon
GSK
GSK
+$7.77M
5
BCE icon
BCE
BCE
+$7.04M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$723M
2
REXMY
REXAM PLC ADR - NEW
REXMY
+$26.7M
3
NTT
Nippon Telegraph & Telephone
NTT
+$15.6M
4
BTI icon
British American Tobacco
BTI
+$13.1M
5
VOD icon
Vodafone
VOD
+$12.5M

Sector Composition

Rank Sector Weight
1 Healthcare 12.72%
2 Financials 12.58%
3 Industrials 9.73%
4 Technology 8.98%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$220B
$6.41M 0.08%
40,280
-340
-0.8% -$52.4K
CHL
77
DELISTED
China Mobile Limited
CHL
$6.28M 0.08%
102,132
+14,685
+17% +$901K
ORCL icon
78
Oracle
ORCL
$423B
$6.25M 0.08%
159,011
-375
-0.2% -$15.3K
DIS icon
79
Walt Disney
DIS
$181B
$5.97M 0.07%
64,268
-135
-0.2% -$12.9K
CNI icon
80
Canadian National Railway
CNI
$76.6B
$5.25M 0.06%
80,233
-280
-0.3% -$17.7K
ABBV icon
81
AbbVie
ABBV
$435B
$5.23M 0.06%
82,972
-365
-0.4% -$23.6K
SRE icon
82
Sempra
SRE
$54.8B
$5.05M 0.06%
94,310
– –
BSMX
83
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$4.97M 0.06%
565,345
+80,025
+16% +$742K
HAL icon
84
Halliburton
HAL
$26.6B
$4.97M 0.06%
110,755
-245
-0.2% -$10.7K
EWT icon
85
iShares MSCI Taiwan ETF
EWT
$10.7B
$4.76M 0.06%
+151,700
New +$4.59M
BWA icon
86
BorgWarner
BWA
$13.9B
$4.58M 0.06%
147,847
-341
-0.2% -$10.1K
NEM icon
87
Newmont
NEM
$119B
$3.93M 0.05%
99,960
-360
-0.4% -$14.9K
ABT icon
88
Abbott
ABT
$187B
$3.56M 0.04%
84,170
-195
-0.2% -$8.36K
MBT
89
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.38M 0.04%
443,315
-191,740
-30% -$1.62M
ITUB icon
90
Itaú Unibanco
ITUB
$87.5B
$3.29M 0.04%
682,644
+21,891
+3% +$104K
SIMO icon
91
Silicon Motion
SIMO
$8.68B
$3M 0.04%
57,985
-33,127
-36% -$1.73M
USB icon
92
US Bancorp
USB
$99.6B
$2.9M 0.03%
67,490
+732
+1% +$31.1K
TTM
93
DELISTED
Tata Motors Limited
TTM
$2.79M 0.03%
69,909
+3,331
+5% +$129K
DUK icon
94
Duke Energy
DUK
$97.3B
$2.77M 0.03%
34,587
-1,340
-4% -$111K
ADM icon
95
Archer Daniels Midland
ADM
$36.9B
$2.67M 0.03%
63,402
-210
-0.3% -$9.08K
C icon
96
Citigroup
C
$226B
$2.44M 0.03%
51,715
-165
-0.3% -$7.5K
VCO
97
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$2.35M 0.03%
+67,430
New +$2.28M
KDP icon
98
Keurig Dr Pepper
KDP
$40.8B
$2.35M 0.03%
25,740
-5,950
-19% -$564K
DVN icon
99
Devon Energy
DVN
$47.3B
$2.15M 0.03%
48,717
– –
CAG icon
100
Conagra Brands
CAG
$7.23B
$2.14M 0.03%
58,288
-1,914
-3% -$68.7K
2 3
4
5 6

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PA
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FBP
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Schafer Cullen Capital Management held 309 positions worth $8.31B, up 0.99% from $8.23B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Schafer Cullen Capital Management withdrew a net $708M in Q3 2016, closing 11 positions and reducing 130 holdings. Its most notable exit was REXAM PLC ADR - NEW, an estimated $26.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

Against the trend, Schafer Cullen Capital Management opened a new position in iShares MSCI Taiwan ETF worth $4.76M.

  • Schafer Cullen Capital Management's largest Q3 2016 buy was iShares MSCI Taiwan ETF: 151,700 shares worth $4.76M.
  • Schafer Cullen Capital Management added most to Telefônica Brasil in Q3 2016, an estimated $62.7M increase.
  • Schafer Cullen Capital Management's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $723M.
  • Schafer Cullen Capital Management fully exited REXAM PLC ADR - NEW in Q3 2016, selling an estimated $26.7M.
  • Schafer Cullen Capital Management's ten largest holdings make up 22% of its $8.31B portfolio in Q3 2016.
  • Schafer Cullen Capital Management opened 29 new positions and closed 11 in Q3 2016.
  • Schafer Cullen Capital Management's portfolio value rose 0.99% quarter-over-quarter to $8.31B.

Based on Schafer Cullen Capital Management's 13F filing for Q3 2016, filed 16 Nov 2016.