Cullen Capital Management, LLC Q2 2021 Filing
Filed August 4, 2021
Portfolio Value
$10.3B
Holdings
274
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (274 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —Arca Continental SAB de CV | 1,995,617 | $11.6B | 111.90% | |
| 102 | SHGShinhan Financial Group Compan | 304,825 | $10.9B | 105.65% | |
| 103 | EWTiShares MSCI Taiwan ETF | 169,141 | $10.8B | 104.57% | |
| 104 | —PT Bank Rakyat Indonesia | 38,607,037 | $10.5B | 101.06% | |
| 105 | —Zurich Insurance Group AG | 24,463 | $9.8B | 94.88% | |
| 106 | —Deutsche Post AG | 136,892 | $9.3B | 90.01% | |
| 107 | —Ascendas India Trust | 8,424,803 | $8.7B | 84.18% | |
| 108 | —Denka Company Ltd. | 253,899 | $8.4B | 81.65% | |
| 109 | —United Overseas Bank Ltd. | 430,138 | $8.3B | 79.84% | |
| 110 | —Zijin Mining Group Co. Ltd. | 6,094,360 | $8.2B | 79.22% | |
| 111 | G23AGlobaltrans Investment PLC GDR | 1,092,265 | $7.8B | 75.71% | |
| 112 | —Nippon Telegraph & Telephone C | 300,328 | $7.8B | 75.66% | |
| 113 | —OPAP SA | 505,146 | $7.6B | 73.60% | |
| 114 | —Samsung Electronics Co. Ltd. - | 4,254 | $6.9B | 66.96% | |
| 115 | HONHoneywell International Inc. | 31,390 | $6.9B | 66.60% | |
| 116 | —UPM-Kymmene Oyj | 178,080 | $6.7B | 65.12% | |
| 117 | —Allianz SE | 26,723 | $6.7B | 64.42% | |
| 118 | XYLPolymetal International | 309,268 | $6.7B | 64.29% | |
| 119 | INDAiShares MSCI India ETF | 148,800 | $6.6B | 63.65% | |
| 120 | —Sonic Healthcare Ltd. | 228,558 | $6.6B | 63.63% | |
| 121 | LUNLundin Mining Corp. | 720,874 | $6.5B | 62.73% | |
| 122 | SIMOSilicon Motion Technology Corp | 99,664 | $6.4B | 61.76% | |
| 123 | —Siemens AG | 39,978 | $6.3B | 61.23% | |
| 124 | GOFPYOPAP SA (ADR) | 817,728 | $6.1B | 59.14% | |
| 125 | —Nestle SA | 49,060 | $6.1B | 59.06% | |
| 126 | —Ascendas Real Estate Investmen | 2,475,864 | $5.4B | 52.50% | |
| 127 | ROG.SWRoche Holding AG | 14,361 | $5.4B | 52.30% | |
| 128 | SNYSanofi | 49,023 | $5.1B | 49.66% | |
| 129 | DISThe Walt Disney Co. | 28,971 | $5.1B | 49.23% | |
| 130 | ORCLOracle Corp. | 63,118 | $4.9B | 47.50% | |
| 131 | —BAE Systems PLC | 667,962 | $4.8B | 46.63% | |
| 132 | —Samsung Electronics Co. Ltd. - | 73,560 | $4.8B | 46.38% | |
| 133 | SSUSamsung Electronics GDR | 2,578 | $4.6B | 44.45% | |
| 134 | LUNLundin Mining Corp | 489,655 | $4.4B | 42.69% | |
| 135 | ITUBItau Unibanco Holding SA-Pref | 721,950 | $4.3B | 41.95% | |
| 136 | ARWArrow Electronics Inc. | 36,713 | $4.2B | 40.40% | |
| 137 | TMOThermo Fisher Scientific Inc. | 7,404 | $3.7B | 36.11% | |
| 138 | MUV2.DEMuenchener Ruechversicherungs | 12,871 | $3.5B | 34.08% | |
| 139 | MDLZMondelez International Inc. | 56,250 | $3.5B | 33.95% | |
| 140 | —Tokio Marine Holdings Inc. | 72,850 | $3.4B | 32.39% | |
| 141 | —Britvic PLC | 253,423 | $3.3B | 31.76% | |
| 142 | UNPUnion Pacific Corp. | 14,548 | $3.2B | 30.94% | |
| 143 | BWABorgWarner Inc. | 63,950 | $3.1B | 30.01% | |
| 144 | NEMNewmont Corp | 48,119 | $3.0B | 29.49% | |
| 145 | CMCSAComcast Corp. (Cl A) | 53,359 | $3.0B | 29.42% | |
| 146 | PNCThe PNC Financial Services Gro | 14,469 | $2.8B | 26.68% | |
| 147 | BABOEING CO/THE | 11,518 | $2.8B | 26.67% | |
| 148 | NVSNovartis AG | 29,019 | $2.6B | 25.56% | |
| 149 | PGThe Procter & Gamble Co. | 18,665 | $2.5B | 24.34% | |
| 150 | —BMW AG | 23,467 | $2.5B | 24.02% | |
| 151 | WMTWal-Mart Stores Inc. | 17,269 | $2.4B | 23.54% | |
| 152 | GSKGlaxoSmithKline PLC (ADR) | 59,706 | $2.4B | 22.98% | |
| 153 | XLYConsumer Discretionary Select | 12,715 | $2.3B | 21.94% | |
| 154 | CNRCanadian National Railway Co. | 21,455 | $2.3B | 21.89% | |
| 155 | KOFCoca-Cola Femsa SAB de CV (ADR | 38,695 | $2.0B | 19.80% | |
| 156 | VNMVanEck Vectors Vietnam ETF | 88,086 | $1.8B | 17.70% | |
| 157 | AWMSkyworks Solutions Inc. | 9,229 | $1.8B | 17.11% | |
| 158 | MCDMcDonald's Corp. | 7,245 | $1.7B | 16.18% | |
| 159 | NANational Bank of Canada | 22,160 | $1.7B | 16.01% | |
| 160 | STSensata Technologies Holding P | 28,256 | $1.6B | 15.84% | |
| 161 | —Great Western Bancorp Inc. | 44,330 | $1.5B | 14.06% | |
| 162 | —Nagacorp Ltd. | 1,350,431 | $1.3B | 12.60% | |
| 163 | PEPPepsiCo Inc. | 8,735 | $1.3B | 12.51% | |
| 164 | AXTAAxalta Coating Systems Ltd. | 40,007 | $1.2B | 11.79% | |
| 165 | AXPAmerican Express Co. | 7,083 | $1.2B | 11.31% | |
| 166 | ENICEnel Chile SA (ADR) | 382,215 | $1.1B | 10.90% | |
| 167 | WFCWells Fargo & Co. | 23,842 | $1.1B | 10.44% | |
| 168 | XECEURCimarex Energy Co. | 14,741 | $1.1B | 10.32% | |
| 169 | ABCBAmeris Bancorp | 20,675 | $1.0B | 10.12% | |
| 170 | HSTHost Hotels & Resorts Inc. | 59,528 | $1.0B | 9.83% | |
| 171 | SJMThe JM Smucker Co. | 7,717 | $1.0B | 9.67% | |
| 172 | DENNDenny's Corp. | 60,164 | $992.0M | 9.59% | |
| 173 | BGSFBGSF Inc. | 80,412 | $992.0M | 9.59% | |
| 174 | CMTLComtech Telecommunications Cor | 40,496 | $978.0M | 9.45% | |
| 175 | GJBSteelcase Inc | 64,626 | $976.0M | 9.44% | |
| 176 | SRESempra Energy | 7,193 | $953.0M | 9.21% | |
| 177 | BBSIBarrett Business Services Inc. | 13,123 | $953.0M | 9.21% | |
| 178 | RYRoyal Bank of Canada | 9,389 | $951.0M | 9.19% | |
| 179 | MECMayville Engineering Co Inc | 46,300 | $931.0M | 9.00% | |
| 180 | S9QSpirit AeroSystems Holdings In | 19,510 | $921.0M | 8.90% | |
| 181 | HAEHaemonetics Corp. | 13,315 | $887.0M | 8.57% | |
| 182 | FT2First Horizon Corp | 50,062 | $865.0M | 8.36% | |
| 183 | —Orkla ASA (ADR) | 79,200 | $807.0M | 7.80% | |
| 184 | —Parkway Life REIT | 235,400 | $803.0M | 7.76% | |
| 185 | 13T1TCS Group Holdings | 9,050 | $792.0M | 7.66% | |
| 186 | GEGeneral Electric Co. | 58,360 | $786.0M | 7.60% | |
| 187 | AAPLApple Inc. | 5,640 | $772.0M | 7.46% | |
| 188 | COLMColumbia Sportswear Co. | 7,743 | $762.0M | 7.37% | |
| 189 | PHGKoninklijke Philips NV (ADR) | 15,165 | $754.0M | 7.29% | |
| 190 | PWRQuanta Services Inc. | 8,085 | $732.0M | 7.08% | |
| 191 | ADMArcher-Daniels-Midland Co. | 12,031 | $729.0M | 7.05% | |
| 192 | AIRAAR Corp. | 18,742 | $726.0M | 7.02% | |
| 193 | —Sykes Enterprises Inc. | 13,231 | $711.0M | 6.87% | |
| 194 | PEGPublic Service Enterprise Grou | 11,790 | $704.0M | 6.81% | |
| 195 | SSBUSDSouth State Corp. | 8,542 | $698.0M | 6.75% | |
| 196 | AMGNAmgen Inc. | 2,860 | $697.0M | 6.74% | |
| 197 | DDDuPont De Nemour | 8,959 | $694.0M | 6.71% | |
| 198 | PSAPublic Storage | 2,270 | $683.0M | 6.60% | |
| 199 | HUNHuntsman Corp. | 25,669 | $681.0M | 6.58% | |
| 200 | —EC Healthcare | 374,210 | $674.0M | 6.52% |