Cullen Capital Management, LLC Q2 2016 Filing
Filed August 16, 2016
Portfolio Value
$2.8T
Holdings
141
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —Nampak Ltd. | 1,133,200 | $1.5B | 0.05% | |
| 102 | SIEBSiemens AG (ADR) | 14,100 | $1.4B | 0.05% | |
| 103 | GSKGlaxoSmithKline PLC (ADR) | 32,230 | $1.4B | 0.05% | |
| 104 | —Aetna Inc. | 11,050 | $1.4B | 0.05% | |
| 105 | PPLPPL Corp. | 33,430 | $1.3B | 0.04% | |
| 106 | HSBCHSBC Holdings PLC | 200,133 | $1.2B | 0.04% | |
| 107 | EIXEdison International | 15,700 | $1.2B | 0.04% | |
| 108 | —Deutsche Post AG | 42,065 | $1.2B | 0.04% | |
| 109 | SIMOSilicon Motion Technology Corp | 24,200 | $1.2B | 0.04% | |
| 110 | TMOThermo Fisher Scientific Inc. | 7,750 | $1.1B | 0.04% | |
| 111 | BHPBHP Billiton Ltd. | 79,500 | $1.1B | 0.04% | |
| 112 | —Rexam PLC | 128,549 | $1.1B | 0.04% | |
| 113 | —Bidvest Group Ltd | 115,650 | $1.1B | 0.04% | |
| 114 | MNODMMC Norilsk Nickel PJSC | 81,490 | $1.1B | 0.04% | |
| 115 | MDTMedtronic PLC | 11,660 | $1.0B | 0.04% | |
| 116 | —Greatview Aseptic Packaging | 2,062,000 | $978.0M | 0.03% | |
| 117 | HALHalliburton Co. | 20,650 | $935.0M | 0.03% | |
| 118 | NEMNewmont Mining Corp. | 23,200 | $908.0M | 0.03% | |
| 119 | —Bajaj Holdings and Investment | 33,801 | $834.0M | 0.03% | |
| 120 | ORCLOracle Corp. | 20,200 | $827.0M | 0.03% | |
| 121 | CSXCSX Corp. | 30,450 | $794.0M | 0.03% | |
| 122 | BBTUSDBB&T Corp. | 20,850 | $742.0M | 0.03% | |
| 123 | TRVCCitigroup Inc. | 17,100 | $725.0M | 0.03% | |
| 124 | —RioCan Real Estate Investment | 31,150 | $699.0M | 0.02% | |
| 125 | DISWalt Disney Co. | 6,900 | $675.0M | 0.02% | |
| 126 | EMREmerson Electric Co. | 12,130 | $633.0M | 0.02% | |
| 127 | ALSAllstate Corp. | 8,600 | $602.0M | 0.02% | |
| 128 | —Baoxin Auto Group Ltd | 797,239 | $436.0M | 0.02% | |
| 129 | DWDMorgan Stanley | 15,200 | $395.0M | 0.01% | |
| 130 | —Xinhua Winshare Publishing | 300,000 | $322.0M | 0.01% | |
| 131 | BWABorgWarner Inc. | 9,500 | $280.0M | 0.01% | |
| 132 | WRBWR Berkley Corp. | 4,370 | $262.0M | 0.01% | |
| 133 | DVNDevon Energy Corp. | 6,750 | $245.0M | 0.01% | |
| 134 | AGOAssured Guaranty Ltd. | 8,600 | $218.0M | 0.01% | |
| 135 | LTXBUSDLegacy Texas Financial Group | 7,800 | $210.0M | 0.01% | |
| 136 | CVBFCVB Financial Corp. | 12,550 | $206.0M | 0.01% | |
| 137 | HBMHudBay Minerals Inc. | 37,200 | $178.0M | 0.01% | |
| 138 | LXULSB Industries Inc. | 12,000 | $145.0M | 0.01% | |
| 139 | —Ascena Retail Group | 19,000 | $133.0M | 0.00% | |
| 140 | —Luxfer Holdings PLC (ADR) | 10,450 | $126.0M | 0.00% | |
| 141 | —China Everbright LTD | 24,000 | $46.0M | 0.00% |
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