SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
1-Year Return
41.48%
This Quarter Return
-19.63%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$5.97B
AUM Growth
-$2.54B
(-30%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
250
New
10
Increased
47
Reduced
140
Closed
32
Top Buys
| 1 |
General Dynamics
GD
|
$70.1M |
| 2 |
Citigroup
C
|
$69.3M |
| 3 |
Medtronic
MDT
|
$56.6M |
| 4 |
Lowe's Companies
LOW
|
$52.7M |
| 5 |
Duke Energy
DUK
|
$33.8M |
Top Sells
| 1 |
HSBC
HSBC
|
$89M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$63.4M |
| 3 |
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
|
$58.4M |
| 4 |
Bank of America
BAC
|
$49.4M |
| 5 |
Microsoft
MSFT
|
$44.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$236B
| $5.25M | 0.09% |
154,402
+13,820
| +10% | +$470K |
|
77
SK Telecom
SKM
$8.38B
| $5.24M | 0.09% |
195,330
-13,278
| -6% | -$356K |
|
|
QIWI
78
DELISTED
QIWI PLC
QIWI
| $4.43M | 0.07% |
413,510
+175,765
| +74% | +$1.88M |
|
79
Mondelez International
MDLZ
$79.9B
| $4.33M | 0.07% |
86,426
-23,677
| -22% | -$1.19M |
|
80
Walt Disney
DIS
$212B
| $4.31M | 0.07% |
44,604
-5,037
| -10% | -$487K |
|
81
Canadian National Railway
CNI
$60.3B
| $4.24M | 0.07% |
54,666
-3,820
| -7% | -$297K |
|
82
Itaú Unibanco
ITUB
$76.6B
| $4.21M | 0.07% |
1,250,144
+126,922
| +11% | +$427K |
|
83
iShares MSCI Taiwan ETF
EWT
$6.25B
| $4.1M | 0.07% |
124,487
-174,737
| -58% | -$5.76M |
|
84
iShares MSCI South Korea ETF
EWY
$5.22B
| $4.04M | 0.07% |
86,157
-93,130
| -52% | -$4.37M |
|
85
Thermo Fisher Scientific
TMO
$186B
| $3.69M | 0.06% |
13,011
-2,312
| -15% | -$656K |
|
86
Arrow Electronics
ARW
$6.57B
| $3.65M | 0.06% |
70,439
-5,397
| -7% | -$280K |
|
87
Sempra
SRE
$52.9B
| $3.44M | 0.06% |
60,956
-3,300
| -5% | -$186K |
|
88
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $3.42M | 0.06% |
90,838
-168,660
| -65% | -$6.35M |
|
89
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.42M | 0.06% |
38,586
-5,380
| -12% | -$477K |
|
90
iShares US Telecommunications ETF
IYZ
$626M
| $3.4M | 0.06% |
136,817
+84,079
| +159% | +$2.09M |
|
91
Newmont
NEM
$83.7B
| $3.39M | 0.06% |
74,960
-4,130
| -5% | -$187K |
|
92
Comcast
CMCSA
$125B
| $3.29M | 0.06% |
95,813
-7,172
| -7% | -$247K |
|
93
Boeing
BA
$174B
| $2.88M | 0.05% |
19,341
-186,776
| -91% | -$27.9M |
|
94
Enel Chile
ENIC
$5.12B
| $2.64M | 0.04% |
+794,260
| New | +$2.64M |
|
95
Credicorp
BAP
$20.7B
| $2.63M | 0.04% |
18,363
+9,893
| +117% | +$1.42M |
|
96
BorgWarner
BWA
$9.53B
| $2.45M | 0.04% |
114,044
-5,038
| -4% | -$108K |
|
97
CVS Health
CVS
$93.6B
| $2.43M | 0.04% |
40,993
-2,687
| -6% | -$159K |
|
98
Union Pacific
UNP
$131B
| $2.39M | 0.04% |
16,914
+840
| +5% | +$118K |
|
99
Ambev
ABEV
$34.8B
| $2.35M | 0.04% |
1,022,127
-206,383
| -17% | -$475K |
|
100
PepsiCo
PEP
$200B
| $1.85M | 0.03% |
15,370
-2,165
| -12% | -$260K |
|