Schafer Cullen Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NTT
Nippon Telegraph & Telephone
NTT
|
+$77.8M |
| 2 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
+$65.6M |
| 3 |
TotalEnergies
TTE
|
+$28.5M |
| 4 |
KNBWY
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
|
+$21.1M |
| 5 |
Novartis
NVS
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
+$44.8M |
| 2 |
CEMIG Preferred Shares
CIG
|
+$16.3M |
| 3 |
Telkom Indonesia
TLK
|
+$9.05M |
| 4 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$7.86M |
| 5 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
+$7.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.2% |
| 2 | Energy | 10.43% |
| 3 | Industrials | 9.94% |
| 4 | Communication Services | 8.82% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGH
201
DELISTED
Pengrowth Energy Corporation
PGH
| $62K | ﹤0.01% |
10,520
| – | – |
|
202
Bristol-Myers Squibb
BMY
$132B
| – | – |
-5,030
| Closed | -$225K |
|
203
Scotiabank
BNS
$108B
| – | – |
-24,204
| Closed | -$1.2M |
|
204
iShares China Large-Cap ETF
FXI
$4.31B
| – | – |
-15,300
| Closed | -$498K |
|
205
SK Telecom
SKM
$13.2B
| – | – |
-8,571
| Closed | -$287K |
|
|
HTS
206
DELISTED
HATTERAS FINANCIAL CORP
HTS
| – | – |
-113,400
| Closed | -$2.79M |
|
|
ABV
207
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| – | – |
-210,309
| Closed | -$7.86M |
|
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Schafer Cullen Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Schafer Cullen Capital Management held 353 positions worth $9.08B, up 8.5% from $8.37B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Schafer Cullen Capital Management deployed $377M of net new capital in Q3 2013, opening 27 new positions and adding to 101 existing holdings. Its largest new stake was DEUTSCHE TELEKOM AG ADS (1ORD): 4,495,495 shares worth $65.6M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES), an estimated $44.8M trimmed.
- Schafer Cullen Capital Management's largest Q3 2013 buy was DEUTSCHE TELEKOM AG ADS (1ORD): 4,495,495 shares worth $65.6M.
- Schafer Cullen Capital Management added most to Nippon Telegraph & Telephone in Q3 2013, an estimated $77.8M increase.
- Schafer Cullen Capital Management's biggest Q3 2013 reduction was PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES), cutting an estimated $44.8M.
- Schafer Cullen Capital Management fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q3 2013, selling an estimated $7.86M.
- Schafer Cullen Capital Management's ten largest holdings make up 25% of its $9.08B portfolio in Q3 2013.
- Schafer Cullen Capital Management opened 27 new positions and closed 20 in Q3 2013.
- Schafer Cullen Capital Management's portfolio value rose 8.5% quarter-over-quarter to $9.08B.
Based on Schafer Cullen Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.