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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
+2.8%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$6.36B
AUM Growth
-$125M
(-1.9%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
243
New
21
Increased
30
Reduced
142
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$72.6M |
| 2 |
Medtronic
MDT
|
+$47.2M |
| 3 |
United Parcel Service
UPS
|
+$45.8M |
| 4 |
Vale
VALE
|
+$37.2M |
| 5 |
TotalEnergies
TTE
|
+$5.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$52.3M |
| 2 |
Diageo
DEO
|
+$34.7M |
| 3 |
NextEra Energy
NEE
|
+$30.1M |
| 4 |
Eli Lilly
LLY
|
+$25.8M |
| 5 |
Pfizer
PFE
|
+$23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.72% |
| 2 | Financials | 13.47% |
| 3 | Industrials | 11.42% |
| 4 | Consumer Staples | 9.71% |
| 5 | Technology | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$78.2B
| $4.75M | 0.07% |
82,622
-3,301
| -4% | -$184K |
|
77
Newmont
NEM
$123B
| $4.71M | 0.07% |
74,174
-876
| -1% | -$57.1K |
|
|
QIWI
78
DELISTED
QIWI PLC
QIWI
| $4.71M | 0.07% |
271,163
-31,812
| -10% | -$574K |
|
79
Union Pacific
UNP
$173B
| $4.43M | 0.07% |
22,482
+2,875
| +15% | +$534K |
|
80
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $4.39M | 0.07% |
182,518
+161,004
| +748% | +$3.92M |
|
81
Comcast
CMCSA
$89.6B
| $4.34M | 0.07% |
93,829
-2,289
| -2% | -$99.5K |
|
82
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $4.2M | 0.07% |
280,394
+268,208
| +2,201% | +$4.76M |
|
83
Enel Chile
ENIC
$6.17B
| $4.08M | 0.06% |
1,185,349
-618,746
| -34% | -$2.35M |
|
84
Silicon Motion
SIMO
$7.71B
| $3.88M | 0.06% |
+102,735
| New | +$4.12M |
|
85
BorgWarner
BWA
$14.3B
| $3.65M | 0.06% |
106,984
-1,693
| -2% | -$58.2K |
|
86
Sempra
SRE
$55.1B
| $3.58M | 0.06% |
60,566
-530
| -0.9% | -$32.6K |
|
87
iShares MSCI India ETF
INDA
$6.6B
| $3.35M | 0.05% |
98,791
-9,849
| -9% | -$322K |
|
88
Boeing
BA
$186B
| $3.15M | 0.05% |
19,045
-305
| -2% | -$52K |
|
89
ICICI Bank
IBN
$108B
| $2.44M | 0.04% |
248,140
-218,874
| -47% | -$2.18M |
|
90
Credicorp
BAP
$30.2B
| $2.41M | 0.04% |
19,438
-25,849
| -57% | -$3.32M |
|
91
Walmart Inc
WMT
$894B
| $2.33M | 0.04% |
49,863
-3,198
| -6% | -$142K |
|
92
PepsiCo
PEP
$187B
| $2.11M | 0.03% |
15,235
| – | – |
|
93
McDonald's
MCD
$192B
| $2.06M | 0.03% |
9,397
-631
| -6% | -$130K |
|
94
Archer Daniels Midland
ADM
$38.6B
| $2M | 0.03% |
43,060
-1,120
| -3% | -$49K |
|
95
Wells Fargo
WFC
$265B
| $1.92M | 0.03% |
81,605
-1,233
| -1% | -$30.4K |
|
96
Itaú Unibanco
ITUB
$85.8B
| $1.92M | 0.03% |
661,896
-293,206
| -31% | -$996K |
|
97
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
| $1.77M | 0.03% |
+29,884
| New | +$1.77M |
|
98
Public Service Enterprise Group
PEG
$37.2B
| $1.76M | 0.03% |
31,990
| – | – |
|
99
Procter & Gamble
PG
$336B
| $1.6M | 0.03% |
11,485
+45
| +0.4% | +$5.97K |
|
100
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.52M | 0.02% |
23,775
+19,836
| +504% | +$1.25M |
|
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Schafer Cullen Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Schafer Cullen Capital Management held 243 positions worth $6.36B, down 1.9% from $6.49B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Schafer Cullen Capital Management withdrew a net $252M in Q3 2020, closing 15 positions and reducing 142 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $770K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.
Against the trend, Schafer Cullen Capital Management opened a new position in Vale worth $35M.
- Schafer Cullen Capital Management's largest Q3 2020 buy was Vale: 3,310,208 shares worth $35M.
- Schafer Cullen Capital Management added most to Broadcom in Q3 2020, an estimated $72.6M increase.
- Schafer Cullen Capital Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $52.3M.
- Schafer Cullen Capital Management fully exited iShares MSCI EAFE ETF in Q3 2020, selling an estimated $770K.
- Schafer Cullen Capital Management's ten largest holdings make up 26% of its $6.36B portfolio in Q3 2020.
- Schafer Cullen Capital Management opened 21 new positions and closed 15 in Q3 2020.
- Schafer Cullen Capital Management's portfolio value fell 1.9% quarter-over-quarter to $6.36B.
Based on Schafer Cullen Capital Management's 13F filing for Q3 2020, filed 2 Nov 2020.