Cullen Capital Management, LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$2.5T
Holdings
125
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DISThe Walt Disney Co. | 6,900 | $766.0M | 0.03% | |
| 102 | POWPower Corporation of Canda | 31,045 | $724.0M | 0.03% | |
| 103 | GSKGlaxoSmithKline PLC (ADR) | 16,605 | $694.0M | 0.03% | |
| 104 | DWDMorgan Stanley | 15,200 | $641.0M | 0.03% | |
| 105 | —Danone S.A. | 8,250 | $636.0M | 0.03% | |
| 106 | TMToyota Motor Corp. (ADR) | 5,375 | $634.0M | 0.03% | |
| 107 | METMetLife Inc. | 13,480 | $574.0M | 0.02% | |
| 108 | SSUSamsung Electronics GDR | 545 | $535.0M | 0.02% | |
| 109 | NVSNovartis AG | 5,500 | $529.0M | 0.02% | |
| 110 | DGXQuest Diagnostics Inc. | 5,790 | $521.0M | 0.02% | |
| 111 | SKMEURSK Telecom Company Ltd. (ADR) | 20,535 | $503.0M | 0.02% | |
| 112 | HALHalliburton Co. | 16,050 | $470.0M | 0.02% | |
| 113 | —Bayer AG | 5,799 | $375.0M | 0.01% | |
| 114 | BWABorgWarner Inc. | 9,500 | $365.0M | 0.01% | |
| 115 | CVSCVS Healthcare Corp | 6,074 | $328.0M | 0.01% | |
| 116 | DVNDevon Energy Corp. | 9,875 | $312.0M | 0.01% | |
| 117 | —Singapore Telecommunications L | 101,000 | $225.0M | 0.01% | |
| 118 | —Major Cineplex Group | 228,700 | $202.0M | 0.01% | |
| 119 | —XTEP International Holdings | 263,500 | $188.0M | 0.01% | |
| 120 | LOMALoma Negra Compania Industrial | 12,675 | $139.0M | 0.01% | |
| 121 | —United Community Financial Cor | 14,280 | $134.0M | 0.01% | |
| 122 | —Capital Senior Living Corp. | 33,230 | $133.0M | 0.01% | |
| 123 | 1RGREV Group Inc. | 11,700 | $128.0M | 0.01% | |
| 124 | —Orkla-Borregaard AS | 12,155 | $93.0M | 0.00% | |
| 125 | ASXASE Technology Holding Co. Ltd | 20,785 | $90.0M | 0.00% |
PreviousPage 2 of 2