Cullen Capital Management, LLC Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$9.3B
Holdings
274
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (274 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —United Overseas Bank Ltd. | 422,653 | $8.1B | 87.69% | |
| 102 | GSKGlaxoSmithKline PLC (ADR) | 215,793 | $7.7B | 83.22% | |
| 103 | SHGShinhan Financial Group Compan | 222,948 | $7.5B | 80.80% | |
| 104 | —Deutsche Post AG | 132,600 | $7.3B | 78.50% | |
| 105 | —KWG Group Holdings | 4,116,320 | $7.0B | 76.09% | |
| 106 | —Siemens AG | 42,754 | $7.0B | 75.85% | |
| 107 | G23AGlobaltrans Investment PLC GDR | 1,035,207 | $6.9B | 74.61% | |
| 108 | HONHoneywell International Inc. | 31,497 | $6.8B | 73.87% | |
| 109 | SIMOSilicon Motion Technology Corp | 111,160 | $6.6B | 71.33% | |
| 110 | —Denka Company Ltd. | 159,836 | $6.4B | 68.94% | |
| 111 | —Allianz SE | 25,048 | $6.4B | 68.89% | |
| 112 | —OPAP SA | 455,006 | $6.2B | 66.47% | |
| 113 | —Samsung Electronics Co. Ltd. - | 3,751 | $6.1B | 66.06% | |
| 114 | —Smurfit Kappa Group PLC | 128,568 | $6.1B | 65.42% | |
| 115 | LUNLundin Mining Corp | 584,185 | $6.0B | 64.94% | |
| 116 | —Nippon Telegraph & Telephone C | 228,908 | $5.9B | 63.48% | |
| 117 | LUNLundin Mining Corp. | 552,134 | $5.7B | 61.38% | |
| 118 | —Nagacorp Ltd. | 4,706,691 | $5.6B | 60.05% | |
| 119 | —Zurich Insurance Group AG | 12,596 | $5.4B | 58.10% | |
| 120 | DISThe Walt Disney Co. | 29,112 | $5.4B | 58.04% | |
| 121 | KSPIKaspi.kz JSC | 73,975 | $5.3B | 56.75% | |
| 122 | INDAiShares MSCI India ETF | 120,804 | $5.1B | 55.06% | |
| 123 | —Zijin Mining Group Co. Ltd. | 4,121,211 | $5.1B | 54.76% | |
| 124 | —BAE Systems PLC | 723,507 | $5.0B | 54.41% | |
| 125 | —Sonic Healthcare Ltd. | 187,110 | $5.0B | 53.88% | |
| 126 | GOFPYOPAP SA (ADR) | 718,932 | $4.9B | 52.81% | |
| 127 | —Nestle SA | 43,500 | $4.8B | 52.39% | |
| 128 | SNYSanofi | 48,961 | $4.8B | 52.27% | |
| 129 | —Arca Continental SAB de CV | 973,337 | $4.8B | 51.90% | |
| 130 | MUV2.DEMuenchener Ruechversicherungs | 15,574 | $4.8B | 51.82% | |
| 131 | —UPM-Kymmene Oyj | 131,433 | $4.7B | 51.01% | |
| 132 | —Samsung Electronics Co. Ltd. - | 71,960 | $4.7B | 50.36% | |
| 133 | —Ascendas Real Estate Investmen | 1,965,294 | $4.5B | 48.15% | |
| 134 | ORCLOracle Corp. | 63,088 | $4.4B | 47.83% | |
| 135 | ITUBItau Unibanco Holding SA-Pref | 885,830 | $4.4B | 47.48% | |
| 136 | SSUSamsung Electronics GDR | 2,363 | $4.3B | 46.57% | |
| 137 | ARWArrow Electronics Inc. | 37,800 | $4.2B | 45.26% | |
| 138 | TMOThermo Fisher Scientific Inc. | 7,591 | $3.5B | 37.43% | |
| 139 | ENICEnel Chile SA (ADR) | 831,053 | $3.3B | 35.20% | |
| 140 | UNPUnion Pacific Corp. | 14,544 | $3.2B | 34.64% | |
| 141 | MDLZMondelez International Inc. | 53,634 | $3.1B | 33.92% | |
| 142 | BABOEING CO/THE | 11,677 | $3.0B | 32.13% | |
| 143 | BWABorgWarner Inc. | 63,621 | $2.9B | 31.86% | |
| 144 | NEMNewmont Corp | 48,451 | $2.9B | 31.55% | |
| 145 | ROG.SWRoche Holding AG | 8,480 | $2.7B | 29.62% | |
| 146 | CMCSAComcast Corp. (Cl A) | 47,951 | $2.6B | 28.04% | |
| 147 | PNCThe PNC Financial Services Gro | 14,685 | $2.6B | 27.83% | |
| 148 | —BMW AG | 24,600 | $2.6B | 27.57% | |
| 149 | POWPower Corporation of Canda | 95,841 | $2.5B | 27.22% | |
| 150 | CNRCanadian National Railway Co. | 21,693 | $2.5B | 27.19% | |
| 151 | PGThe Procter & Gamble Co. | 18,070 | $2.4B | 26.44% | |
| 152 | BAPCredicorp Ltd. | 16,661 | $2.3B | 24.58% | |
| 153 | WMTWal-Mart Stores Inc. | 16,718 | $2.3B | 24.54% | |
| 154 | STSensata Technologies Holding P | 28,519 | $1.7B | 17.86% | |
| 155 | NVSNovartis AG | 19,025 | $1.6B | 17.57% | |
| 156 | MCDMcDonald's Corp. | 7,018 | $1.6B | 17.00% | |
| 157 | VNMVanEck Vectors Vietnam ETF | 86,534 | $1.6B | 16.92% | |
| 158 | —Great Western Bancorp Inc. | 51,101 | $1.5B | 16.73% | |
| 159 | NANational Bank of Canada | 22,160 | $1.5B | 16.29% | |
| 160 | ABCBAmeris Bancorp | 24,190 | $1.3B | 13.72% | |
| 161 | PEPPepsiCo Inc. | 8,747 | $1.2B | 13.37% | |
| 162 | PEGPublic Service Enterprise Grou | 20,200 | $1.2B | 13.14% | |
| 163 | BGSFBGSF Inc. | 85,097 | $1.2B | 12.87% | |
| 164 | —Tokio Marine Holdings Inc. | 23,809 | $1.1B | 12.23% | |
| 165 | AIRAAR Corp. | 27,150 | $1.1B | 12.22% | |
| 166 | DENNDenny's Corp. | 62,201 | $1.1B | 12.17% | |
| 167 | HSTHost Hotels & Resorts Inc. | 65,916 | $1.1B | 12.00% | |
| 168 | CMTLComtech Telecommunications Cor | 43,965 | $1.1B | 11.80% | |
| 169 | —Unilever NV | 19,330 | $1.1B | 11.66% | |
| 170 | S9QSpirit AeroSystems Holdings In | 21,930 | $1.1B | 11.53% | |
| 171 | BBSIBarrett Business Services Inc. | 14,698 | $1.0B | 10.93% | |
| 172 | XECEURCimarex Energy Co. | 16,430 | $976.0M | 10.55% | |
| 173 | SRESempra Energy | 7,146 | $947.0M | 10.23% | |
| 174 | FT2First Horizon Corp | 55,812 | $944.0M | 10.20% | |
| 175 | WFCWells Fargo & Co. | 24,112 | $942.0M | 10.18% | |
| 176 | MECMayville Engineering Co Inc | 64,912 | $933.0M | 10.08% | |
| 177 | AXPAmerican Express Co. | 6,386 | $903.0M | 9.76% | |
| 178 | COLMColumbia Sportswear Co. | 8,440 | $892.0M | 9.64% | |
| 179 | SJMThe JM Smucker Co. | 7,032 | $890.0M | 9.62% | |
| 180 | CPACopa Holdings S.A. | 10,907 | $881.0M | 9.52% | |
| 181 | RYRoyal Bank of Canada | 9,389 | $866.0M | 9.36% | |
| 182 | PHGKoninklijke Philips NV (ADR) | 14,965 | $853.0M | 9.22% | |
| 183 | HUNHuntsman Corp. | 28,751 | $829.0M | 8.96% | |
| 184 | MKSIMKS Instruments Inc. | 4,436 | $823.0M | 8.89% | |
| 185 | —Orkla ASA (ADR) | 81,806 | $810.0M | 8.75% | |
| 186 | CR1USDCrane Co. | 8,525 | $801.0M | 8.65% | |
| 187 | GEGeneral Electric Co. | 58,360 | $766.0M | 8.28% | |
| 188 | EFSCEnterprise Financial Services | 15,279 | $755.0M | 8.16% | |
| 189 | PWRQuanta Services Inc. | 8,460 | $744.0M | 8.04% | |
| 190 | DANOYDanone S.A. (ADR) | 52,179 | $717.0M | 7.75% | |
| 191 | —Parkway Life REIT | 235,400 | $714.0M | 7.71% | |
| 192 | SSBUSDSouth State Corp. | 9,084 | $713.0M | 7.70% | |
| 193 | AMGNAmgen Inc. | 2,860 | $712.0M | 7.69% | |
| 194 | ADMArcher-Daniels-Midland Co. | 12,307 | $701.0M | 7.57% | |
| 195 | AAPLApple Inc. | 5,640 | $689.0M | 7.44% | |
| 196 | AMATApplied Materials Inc. | 4,928 | $658.0M | 7.11% | |
| 197 | —Spirit of Texas Bancshares In | 29,218 | $652.0M | 7.04% | |
| 198 | JLLJones Lang LaSalle Inc. | 3,629 | $650.0M | 7.02% | |
| 199 | —Sykes Enterprises Inc. | 14,360 | $633.0M | 6.84% | |
| 200 | —Britvic PLC | 53,842 | $622.0M | 6.72% |