Cullen Capital Management, LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$10.9B
Holdings
275
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —Nippon Telegraph & Telephone C | 438,090 | $13.1B | 119.62% | |
| 102 | —Siemens AG | 80,120 | $13.0B | 118.67% | |
| 103 | —Anglo American PLC | 388,611 | $12.8B | 117.48% | |
| 104 | —Mediatek Inc. | 492,400 | $12.7B | 116.31% | |
| 105 | —Unimicron Technology Corp. | 2,542,770 | $12.3B | 112.57% | |
| 106 | KTBAirtel Africa PLC | 9,201,536 | $12.1B | 110.62% | |
| 107 | —Deutsche Post AG | 228,837 | $10.7B | 97.85% | |
| 108 | GOLDGlencore PLC | 1,861,741 | $10.7B | 97.64% | |
| 109 | —Telkom Indonesia Persero Tabak | 37,357,647 | $10.1B | 92.68% | |
| 110 | —UPM-Kymmene Oyj | 297,858 | $10.0B | 91.48% | |
| 111 | EWTiShares MSCI Taiwan ETF | 215,306 | $9.8B | 89.31% | |
| 112 | —BNP Paribas SA | 155,478 | $9.3B | 85.18% | |
| 113 | —United Overseas Bank Ltd. | 408,989 | $9.1B | 83.69% | |
| 114 | SQMSociedad Quimica y Minera de C | 110,564 | $9.0B | 82.01% | |
| 115 | SNYSanofi | 79,289 | $8.6B | 78.87% | |
| 116 | —BAE Systems PLC | 707,776 | $8.6B | 78.51% | |
| 117 | TSCDYTesco PLC (ADR) | 862,840 | $8.4B | 77.22% | |
| 118 | —Cie de Saint-Gobain | 146,251 | $8.3B | 75.93% | |
| 119 | —SLC Agricola SA (ADR) | 911,375 | $8.3B | 75.56% | |
| 120 | —Nestle SA | 67,214 | $8.2B | 74.94% | |
| 121 | —Zurich Insurance Group AG | 16,767 | $8.0B | 73.41% | |
| 122 | INDAiShares MSCI India ETF | 202,210 | $8.0B | 72.83% | |
| 123 | GOFPYOPAP SA (ADR) | 975,058 | $7.6B | 69.68% | |
| 124 | EWYiShares MSCI South Korea ETF | 123,924 | $7.6B | 69.42% | |
| 125 | —PAX Global Technology Ltd. | 8,797,670 | $7.4B | 67.58% | |
| 126 | —Grupo Mexico SAB de CV | 1,542,187 | $7.3B | 66.81% | |
| 127 | —Smurfit Kappa Group PLC | 198,564 | $7.2B | 65.67% | |
| 128 | —CapitaLand Ascendas REIT | 3,052,514 | $6.6B | 60.03% | |
| 129 | —Sonic Healthcare Ltd. | 274,042 | $6.4B | 58.40% | |
| 130 | ROG.SWRoche Holding AG | 20,259 | $5.8B | 52.88% | |
| 131 | ORCLOracle Corp. | 62,182 | $5.8B | 52.87% | |
| 132 | EGFEYEurobank Ergasias SA (ADR) | 8,675,891 | $5.8B | 52.79% | |
| 133 | —Capitaland India Trust | 6,823,619 | $5.6B | 51.14% | |
| 134 | MDLZMondelez International Inc. | 78,773 | $5.5B | 50.25% | |
| 135 | —Mytilineos SA (ADR) | 202,875 | $5.3B | 48.77% | |
| 136 | SSUSamsung Electronics Co. Ltd. - | 4,316 | $5.3B | 48.52% | |
| 137 | ETEnergy Transfer LP | 414,702 | $5.2B | 47.32% | |
| 138 | —Samsung Electronics Co. Ltd. - | 123,838 | $5.1B | 46.74% | |
| 139 | —Tokio Marine Holdings Inc. | 264,971 | $5.1B | 46.51% | |
| 140 | —Samsung Electronics Co. Ltd. - | 4,774 | $5.0B | 45.34% | |
| 141 | UNPUnion Pacific Corp. | 24,447 | $4.9B | 45.02% | |
| 142 | —Petroleo Brasileiro SA | 919,715 | $4.8B | 43.99% | |
| 143 | AXPAmerican Express Co. | 28,554 | $4.7B | 43.10% | |
| 144 | MUV2.DEMuenchener Ruechversicherungs | 13,016 | $4.6B | 41.66% | |
| 145 | BWABorgWarner Inc. | 92,270 | $4.5B | 41.46% | |
| 146 | SKMSK Telecom Company Ltd. (ADR) | 204,092 | $4.2B | 38.30% | |
| 147 | VOLVBVolvo AB B-Shares | 202,256 | $4.2B | 38.13% | |
| 148 | ETNEaton Corp. PLC | 23,435 | $4.0B | 36.74% | |
| 149 | ARWArrow Electronics Inc. | 32,106 | $4.0B | 36.68% | |
| 150 | HONHoneywell International Inc. | 18,985 | $3.6B | 33.21% | |
| 151 | DISThe Walt Disney Co. | 36,226 | $3.6B | 33.19% | |
| 152 | CIThe Cigna Group | 14,172 | $3.6B | 33.14% | |
| 153 | AMATApplied Materials Inc. | 29,138 | $3.6B | 32.75% | |
| 154 | AXTAAxalta Coating Systems Ltd. | 115,069 | $3.5B | 31.89% | |
| 155 | WMTWalmart Inc. | 23,376 | $3.4B | 31.54% | |
| 156 | —Bayerische Motoren Werke AG | 27,936 | $3.1B | 27.98% | |
| 157 | NVSNovartis AG | 33,074 | $3.0B | 27.71% | |
| 158 | CNRCanadian National Railway Co. | 25,566 | $3.0B | 27.60% | |
| 159 | —Britvic PLC | 265,524 | $2.9B | 26.71% | |
| 160 | —Sasol Ltd. | 196,511 | $2.6B | 24.24% | |
| 161 | BABOEING CO/THE | 12,357 | $2.6B | 24.02% | |
| 162 | MCDMcDonald's Corp. | 8,916 | $2.5B | 22.81% | |
| 163 | CCEPCoca Cola Euro Pacific Partner | 40,320 | $2.4B | 21.84% | |
| 164 | PGThe Procter & Gamble Co. | 15,254 | $2.3B | 20.75% | |
| 165 | PKGPackaging Corp. of America | 16,056 | $2.2B | 20.40% | |
| 166 | ADMArcher-Daniels-Midland Co. | 27,970 | $2.2B | 20.39% | |
| 167 | PNCThe PNC Financial Services Gro | 17,204 | $2.2B | 20.01% | |
| 168 | SRESempra Energy | 13,728 | $2.1B | 18.99% | |
| 169 | SIMOSilicon Motion Technology Corp | 31,659 | $2.1B | 18.98% | |
| 170 | STSensata Technologies Holding P | 41,143 | $2.1B | 18.83% | |
| 171 | PBRPetroleo Brasileiro SA (ADR) | 180,678 | $1.9B | 17.24% | |
| 172 | SJMThe JM Smucker Co. | 11,432 | $1.8B | 16.46% | |
| 173 | —Unilever PLC | 32,545 | $1.7B | 15.40% | |
| 174 | RLRalph Lauren Corp. | 14,345 | $1.7B | 15.31% | |
| 175 | TMOThermo Fisher Scientific Inc. | 2,816 | $1.6B | 14.85% | |
| 176 | PEPPepsiCo Inc. | 8,635 | $1.6B | 14.40% | |
| 177 | UBSUBS Group AG (ADR) | 64,817 | $1.4B | 12.66% | |
| 178 | MMM3M Co. | 12,213 | $1.3B | 11.75% | |
| 179 | S9QSpirit AeroSystems Holdings In | 33,331 | $1.2B | 10.53% | |
| 180 | DDDuPont De Nemours Inc. | 15,718 | $1.1B | 10.32% | |
| 181 | NANational Bank of Canada | 14,374 | $1.0B | 9.36% | |
| 182 | ITUBItau Unibanco Holding SA (ADR) | 209,361 | $1.0B | 9.33% | |
| 183 | CSXCSX Corp. | 33,448 | $1.0B | 9.16% | |
| 184 | SPGSimon Property Group Inc. | 8,714 | $975.7M | 8.93% | |
| 185 | GMFSPDR S&P Emerging Asia Pacific | 9,591 | $962.4M | 8.81% | |
| 186 | DENNDenny's Corp. | 86,199 | $962.0M | 8.80% | |
| 187 | HAEHaemonetics Corp. | 11,541 | $955.0M | 8.74% | |
| 188 | AAPLApple Inc. | 5,640 | $930.0M | 8.51% | |
| 189 | BAPCredicorp Ltd. | 6,120 | $810.2M | 7.41% | |
| 190 | CTRACoterra Energy Inc. | 31,549 | $774.2M | 7.08% | |
| 191 | BGSFBGSF Inc. | 66,731 | $710.7M | 6.50% | |
| 192 | PEGPublic Service Enterprise Grou | 11,359 | $709.4M | 6.49% | |
| 193 | EPDEnterprise Products Partners L | 27,363 | $708.7M | 6.48% | |
| 194 | SB9Sitio Royalties Corp | 29,953 | $676.9M | 6.19% | |
| 195 | TKRThe Timken Co. | 7,814 | $638.6M | 5.84% | |
| 196 | GEGeneral Electric Co. | 6,551 | $626.3M | 5.73% | |
| 197 | HUNHuntsman Corp. | 22,840 | $624.9M | 5.72% | |
| 198 | CIVICivitas Resources Inc. | 9,102 | $622.0M | 5.69% | |
| 199 | FIBKFirst Interstate Bancsystem In | 20,489 | $611.8M | 5.60% | |
| 200 | VGREURVector Group Ltd. | 50,288 | $604.0M | 5.53% |