Cullen Capital Management, LLC Q1 2022 Filing
Filed May 3, 2022
Portfolio Value
$10.9B
Holdings
279
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (279 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —BNP Paribas SA | 214,698 | $12.3B | 113.57% | |
| 102 | —Nippon Telegraph & Telephone C | 401,490 | $11.7B | 107.65% | |
| 103 | —Zurich Insurance Group AG | 23,115 | $11.4B | 105.20% | |
| 104 | —Banco Del Bajio | 4,082,910 | $11.2B | 103.19% | |
| 105 | PBRPetroleo Brasileiro SA (ADR) | 753,910 | $11.2B | 102.72% | |
| 106 | —United Overseas Bank Ltd. | 454,098 | $10.7B | 98.76% | |
| 107 | ITUBItau Unibanco Holding SA-Pref | 1,858,581 | $10.6B | 97.69% | |
| 108 | SHGShinhan Financial Group Compan | 314,258 | $10.5B | 96.72% | |
| 109 | EWYiShares MSCI South Korea ETF | 126,636 | $9.0B | 83.04% | |
| 110 | KTBAirtel Africa PLC | 4,495,378 | $8.2B | 75.84% | |
| 111 | ROG.SWRoche Holding AG | 20,011 | $7.9B | 73.06% | |
| 112 | HCAHellenic Telecommunications Or | 436,599 | $7.9B | 72.94% | |
| 113 | SKMSK Telecom Co Ltd (ADR) | 305,256 | $7.8B | 72.03% | |
| 114 | GOFPYOPAP SA (ADR) | 1,106,033 | $7.8B | 71.89% | |
| 115 | SNYSanofi | 74,623 | $7.6B | 70.32% | |
| 116 | EWTiShares MSCI Taiwan ETF | 123,529 | $7.6B | 69.88% | |
| 117 | —Cie de Saint-Gobain | 123,446 | $7.4B | 68.24% | |
| 118 | —BAE Systems PLC | 767,015 | $7.2B | 66.55% | |
| 119 | —CITIC Securities Company Ltd. | 3,068,053 | $7.1B | 65.19% | |
| 120 | INDAiShares MSCI India ETF | 158,154 | $7.0B | 64.89% | |
| 121 | ALIZYAllianz SE (ADR) | 293,466 | $7.0B | 64.25% | |
| 122 | —PAX Global Technology Ltd. | 8,443,483 | $7.0B | 64.01% | |
| 123 | —Ascendas India Trust | 7,910,856 | $6.9B | 63.94% | |
| 124 | —SLC Agricola SA (ADR) | 649,658 | $6.9B | 63.10% | |
| 125 | —Nestle SA | 51,159 | $6.7B | 61.27% | |
| 126 | KSPIKaspi.kz JSC | 126,330 | $6.3B | 58.26% | |
| 127 | —Siemens AG | 45,098 | $6.3B | 57.73% | |
| 128 | —Tokio Marine Holdings Inc. | 106,660 | $6.2B | 57.50% | |
| 129 | —Mediatek Inc | 197,400 | $6.2B | 57.45% | |
| 130 | —Samsung Electronics Co. Ltd. - | 4,766 | $6.1B | 56.60% | |
| 131 | —Deutsche Post AG | 122,773 | $5.9B | 54.47% | |
| 132 | —Smurfit Kappa Group PLC | 131,122 | $5.9B | 54.03% | |
| 133 | SSUSamsung Electronics GDR | 3,693 | $5.2B | 48.24% | |
| 134 | —UPM-Kymmene Oyj | 157,210 | $5.2B | 47.50% | |
| 135 | ORCLOracle Corp. | 57,759 | $4.8B | 43.99% | |
| 136 | HLTOYHellenic Telecommunications Or | 522,105 | $4.7B | 42.92% | |
| 137 | MDLZMondelez International Inc. | 72,132 | $4.5B | 41.68% | |
| 138 | AXPAmerican Express Co. | 22,931 | $4.3B | 39.48% | |
| 139 | ARWArrow Electronics Inc. | 35,794 | $4.2B | 39.09% | |
| 140 | DISThe Walt Disney Co. | 29,972 | $4.1B | 37.85% | |
| 141 | —Britvic PLC | 386,326 | $4.1B | 37.71% | |
| 142 | VOLVBVolvo AB B-Shares | 214,824 | $4.0B | 37.14% | |
| 143 | —Ascendas Real Estate Investmen | 1,826,444 | $3.9B | 36.35% | |
| 144 | UNPUnion Pacific Corp. | 13,871 | $3.8B | 34.89% | |
| 145 | HONHoneywell International Inc. | 18,985 | $3.7B | 34.04% | |
| 146 | CNRCanadian National Railway Co. | 26,046 | $3.5B | 32.17% | |
| 147 | WMTWal-Mart Stores Inc. | 23,396 | $3.5B | 32.07% | |
| 148 | —Samsung Electronics Co. Ltd. - | 66,415 | $3.4B | 31.71% | |
| 149 | ETNEaton Corp. PLC | 20,979 | $3.2B | 29.31% | |
| 150 | —KMC Kuei Meng International In | 484,200 | $3.2B | 29.28% | |
| 151 | BWABorgWarner Inc. | 80,578 | $3.1B | 28.85% | |
| 152 | MUV2.DEMuenchener Ruechversicherungs | 11,417 | $3.1B | 28.26% | |
| 153 | AMATApplied Materials Inc. | 22,818 | $3.0B | 27.68% | |
| 154 | CICigna Corp. | 12,499 | $3.0B | 27.57% | |
| 155 | NVSNovartis AG | 34,009 | $3.0B | 27.54% | |
| 156 | —Sonic Healthcare Ltd. | 111,063 | $2.9B | 27.15% | |
| 157 | PNCThe PNC Financial Services Gro | 14,872 | $2.7B | 25.25% | |
| 158 | —Allianz SE | 11,225 | $2.7B | 24.76% | |
| 159 | PKGPackaging Corp. of America | 17,213 | $2.7B | 24.74% | |
| 160 | —BMW AG | 29,381 | $2.6B | 23.52% | |
| 161 | —KWG Group Holdings | 6,169,322 | $2.6B | 23.49% | |
| 162 | PGThe Procter & Gamble Co. | 16,249 | $2.5B | 22.86% | |
| 163 | KOFCoca-Cola Femsa SAB de CV (ADR | 44,760 | $2.5B | 22.65% | |
| 164 | AXTAAxalta Coating Systems Ltd. | 98,098 | $2.4B | 22.20% | |
| 165 | ADMArcher-Daniels-Midland Co. | 26,701 | $2.4B | 22.19% | |
| 166 | AWMSkyworks Solutions Inc. | 17,635 | $2.4B | 21.63% | |
| 167 | BABOEING CO/THE | 11,963 | $2.3B | 21.09% | |
| 168 | MCDMcDonald's Corp. | 9,148 | $2.3B | 20.82% | |
| 169 | STSensata Technologies Holding P | 42,522 | $2.2B | 19.90% | |
| 170 | SRESempra Energy | 11,606 | $2.0B | 17.96% | |
| 171 | SIMOSilicon Motion Technology Corp | 24,985 | $1.7B | 15.36% | |
| 172 | TMOThermo Fisher Scientific Inc. | 2,720 | $1.6B | 14.79% | |
| 173 | CTRACoterra Energy Inc. | 55,126 | $1.5B | 13.69% | |
| 174 | PEPPepsiCo Inc. | 8,765 | $1.5B | 13.51% | |
| 175 | VNMVanEck Vietnam ETF | 77,007 | $1.5B | 13.38% | |
| 176 | UBSUBS Group AG (ADR) | 72,893 | $1.4B | 13.11% | |
| 177 | —Unilever PLC | 28,530 | $1.3B | 11.90% | |
| 178 | FIBKFirst Interstate Bancsystem In | 35,064 | $1.3B | 11.87% | |
| 179 | HSTHost Hotels & Resorts Inc. | 64,667 | $1.3B | 11.56% | |
| 180 | FT2First Horizon Corp. | 51,053 | $1.2B | 11.04% | |
| 181 | SJMThe JM Smucker Co. | 8,676 | $1.2B | 10.82% | |
| 182 | NANational Bank of Canada | 14,418 | $1.1B | 10.18% | |
| 183 | BGSFBGSF Inc. | 83,858 | $1.1B | 10.16% | |
| 184 | BBSIBarrett Business Services Inc. | 13,561 | $1.1B | 9.68% | |
| 185 | HAEHaemonetics Corp. | 15,984 | $1.0B | 9.31% | |
| 186 | AAPLApple Inc. | 5,640 | $985.0M | 9.07% | |
| 187 | DDDuPont De Nemour | 12,538 | $923.0M | 8.50% | |
| 188 | RUTHUSDRuth's Hospitality Group Inc. | 39,908 | $913.0M | 8.41% | |
| 189 | CMTLComtech Telecommunications Cor | 55,202 | $866.0M | 7.97% | |
| 190 | DENNDenny's Corp. | 60,263 | $862.0M | 7.94% | |
| 191 | HUNHuntsman Corp. | 22,777 | $854.0M | 7.86% | |
| 192 | CSXCSX Corp. | 22,154 | $830.0M | 7.64% | |
| 193 | SPGSimon Property Group Inc. | 6,291 | $828.0M | 7.62% | |
| 194 | EFAiShares MSCI EAFE ETF | 11,148 | $820.0M | 7.55% | |
| 195 | CIVICivitas Resources Inc. | 13,088 | $781.0M | 7.19% | |
| 196 | DDominion Resources Inc. | 9,011 | $766.0M | 7.05% | |
| 197 | PSAPublic Storage | 1,891 | $738.0M | 6.79% | |
| 198 | —Spirit of Texas Bancshares In | 27,622 | $726.0M | 6.68% | |
| 199 | SJTSan Juan Basin Royalty Trust | 79,850 | $700.0M | 6.44% | |
| 200 | GEGeneral Electric Co. | 7,262 | $664.0M | 6.11% |