We are live on
!
Find out more
SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
1-Year Est. Return
41.48%
This Fund
S&P 500
This Quarter
Est. Return
-19.63%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$5.97B
AUM Growth
-$2.54B
(-30%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
250
New
10
Increased
47
Reduced
140
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$110M |
| 2 |
General Dynamics
GD
|
+$88M |
| 3 |
Lowe's Companies
LOW
|
+$66.9M |
| 4 |
Medtronic
MDT
|
+$66.7M |
| 5 |
Duke Energy
DUK
|
+$38.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$91M |
| 2 |
HSBC
HSBC
|
+$89M |
| 3 |
Bank of America
BAC
|
+$69.8M |
| 4 |
AZ
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
|
+$58.4M |
| 5 |
Boeing
BA
|
+$51.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.8% |
| 2 | Financials | 12.75% |
| 3 | Consumer Staples | 10.16% |
| 4 | Industrials | 8.83% |
| 5 | Technology | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$338B
| $5.25M | 0.09% |
154,402
+13,820
| +10% | +$651K |
|
77
SK Telecom
SKM
$12.9B
| $5.24M | 0.09% |
195,330
-13,278
| -6% | -$441K |
|
|
QIWI
78
DELISTED
QIWI PLC
QIWI
| $4.43M | 0.07% |
413,510
+175,765
| +74% | +$3M |
|
79
Mondelez International
MDLZ
$78.9B
| $4.33M | 0.07% |
86,426
-23,677
| -22% | -$1.28M |
|
80
Walt Disney
DIS
$179B
| $4.31M | 0.07% |
44,604
-5,037
| -10% | -$637K |
|
81
Canadian National Railway
CNI
$76.4B
| $4.24M | 0.07% |
54,666
-3,820
| -7% | -$333K |
|
82
Itaú Unibanco
ITUB
$82.6B
| $4.21M | 0.07% |
1,287,649
+130,731
| +11% | +$670K |
|
83
iShares MSCI Taiwan ETF
EWT
$11.2B
| $4.1M | 0.07% |
124,487
-174,737
| -58% | -$6.64M |
|
84
iShares MSCI South Korea ETF
EWY
$25.9B
| $4.04M | 0.07% |
86,157
-93,130
| -52% | -$5.24M |
|
85
Thermo Fisher Scientific
TMO
$224B
| $3.69M | 0.06% |
13,011
-2,312
| -15% | -$729K |
|
86
Arrow Electronics
ARW
$10.5B
| $3.65M | 0.06% |
70,439
-5,397
| -7% | -$383K |
|
87
Sempra
SRE
$55.9B
| $3.44M | 0.06% |
60,956
-3,300
| -5% | -$234K |
|
88
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $3.42M | 0.06% |
90,838
-168,660
| -65% | -$7.58M |
|
89
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $3.42M | 0.06% |
38,586
-5,380
| -12% | -$523K |
|
90
iShares US Telecommunications ETF
IYZ
$1.23B
| $3.4M | 0.06% |
136,817
+84,079
| +159% | +$2.4M |
|
91
Newmont
NEM
$124B
| $3.39M | 0.06% |
74,960
-4,130
| -5% | -$186K |
|
92
Comcast
CMCSA
$91.1B
| $3.29M | 0.06% |
95,813
-7,172
| -7% | -$303K |
|
|
93
Boeing
BA
$184B
| $2.88M | 0.05% |
19,341
-186,776
| -91% | -$51.1M |
|
94
Enel Chile
ENIC
$6.18B
| $2.64M | 0.04% |
+794,260
| New | +$3.51M |
|
95
Credicorp
BAP
$30B
| $2.63M | 0.04% |
18,363
+9,893
| +117% | +$1.87M |
|
96
BorgWarner
BWA
$14.2B
| $2.45M | 0.04% |
114,044
-5,038
| -4% | -$146K |
|
97
CVS Health
CVS
$120B
| $2.43M | 0.04% |
40,993
-2,687
| -6% | -$179K |
|
98
Union Pacific
UNP
$174B
| $2.39M | 0.04% |
16,914
+840
| +5% | +$139K |
|
99
Ambev
ABEV
$44B
| $2.35M | 0.04% |
1,022,127
-206,383
| -17% | -$747K |
|
100
PepsiCo
PEP
$189B
| $1.85M | 0.03% |
15,370
-2,165
| -12% | -$293K |
|
Similar funds
CNC
SRAM
PA
FBP
SGMP
RG
LFA
RHFI
Schafer Cullen Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Schafer Cullen Capital Management held 250 positions worth $5.97B, down 30% from $8.51B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Schafer Cullen Capital Management withdrew a net $366M in Q1 2020, closing 32 positions and reducing 140 holdings. Its most notable exit was HSBC, an estimated $89M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Schafer Cullen Capital Management opened a new position in General Dynamics worth $70.1M.
- Schafer Cullen Capital Management's largest Q1 2020 buy was General Dynamics: 529,977 shares worth $70.1M.
- Schafer Cullen Capital Management added most to Citigroup in Q1 2020, an estimated $110M increase.
- Schafer Cullen Capital Management's biggest Q1 2020 reduction was Royal Dutch Shell PLC ADS Class B, cutting an estimated $91M.
- Schafer Cullen Capital Management fully exited HSBC in Q1 2020, selling an estimated $89M.
- Schafer Cullen Capital Management's ten largest holdings make up 27% of its $5.97B portfolio in Q1 2020.
- Schafer Cullen Capital Management opened 10 new positions and closed 32 in Q1 2020.
- Schafer Cullen Capital Management's portfolio value fell 30% quarter-over-quarter to $5.97B.
Based on Schafer Cullen Capital Management's 13F filing for Q1 2020, filed 5 May 2020.