Cullen Capital Management, LLC Q2 2023 Filing
Filed August 15, 2023
Portfolio Value
$11.2B
Holdings
294
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (294 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —Nippon Telegraph & Telephone C | 13,999,775 | $16.5B | 147.70% | |
| 102 | CPACopa Holdings SA | 148,794 | $16.5B | 146.89% | |
| 103 | XYIGYXinyi Glass Holdings Ltd. (ADR) | 509,168 | $15.9B | 141.54% | |
| 104 | XLCCommunication Services Select | 234,149 | $15.2B | 136.04% | |
| 105 | —Endeavour Mining PLC | 549,759 | $13.2B | 117.63% | |
| 106 | —Siemens AG | 78,446 | $13.1B | 116.57% | |
| 107 | —Quanta Computer Inc | 2,603,315 | $12.7B | 113.39% | |
| 108 | GOLDGlencore PLC | 2,191,743 | $12.4B | 110.45% | |
| 109 | XLUUtilities Select Sector SPDR F | 177,544 | $11.6B | 103.73% | |
| 110 | KTBAirtel Africa PLC | 8,427,281 | $11.5B | 102.99% | |
| 111 | —Mediatek Inc. | 491,400 | $10.9B | 96.88% | |
| 112 | —DHL Group AG | 218,106 | $10.6B | 94.88% | |
| 113 | —Telkom Indonesia Persero Tabak | 39,376,253 | $10.5B | 93.79% | |
| 114 | EWTiShares MSCI Taiwan ETF | 218,577 | $10.3B | 91.75% | |
| 115 | SNYSanofi | 94,964 | $10.2B | 90.85% | |
| 116 | —Britvic PLC (ADR) | 454,961 | $10.0B | 89.28% | |
| 117 | —United Overseas Bank Ltd. | 478,989 | $9.9B | 88.53% | |
| 118 | —Banco Del Bajio | 3,251,525 | $9.9B | 88.21% | |
| 119 | EWYiShares MSCI South Korea ETF | 149,365 | $9.5B | 84.52% | |
| 120 | INDAiShares MSCI India ETF | 202,295 | $8.8B | 78.92% | |
| 121 | —BNP Paribas SA | 139,403 | $8.8B | 78.39% | |
| 122 | —Nestle SA | 70,346 | $8.5B | 75.50% | |
| 123 | —Tokio Marine Holdings Inc. | 366,062 | $8.4B | 75.09% | |
| 124 | —Cie de Saint-Gobain | 138,156 | $8.4B | 75.01% | |
| 125 | —Samsung Electronics Co. Ltd. - | 182,944 | $8.3B | 73.85% | |
| 126 | —BAE Systems PLC | 700,481 | $8.2B | 73.61% | |
| 127 | —Mytilineos SA (ADR) | 229,077 | $8.2B | 72.99% | |
| 128 | —Petroleo Brasileiro SA | 1,179,945 | $8.2B | 72.82% | |
| 129 | TSCDYTesco PLC (ADR) | 852,042 | $8.0B | 71.73% | |
| 130 | —Lenovo Group Ltd. | 7,681,490 | $8.0B | 71.50% | |
| 131 | —SLC Agricola SA (ADR) | 992,758 | $7.8B | 69.31% | |
| 132 | —UPM-Kymmene Oyj | 259,722 | $7.7B | 69.00% | |
| 133 | —Capitaland India Trust | 9,133,097 | $7.7B | 68.73% | |
| 134 | —Zurich Insurance Group AG | 15,542 | $7.4B | 65.87% | |
| 135 | —Anglo American PLC | 256,013 | $7.3B | 64.81% | |
| 136 | —Samsung Electronics Co. Ltd. - | 6,311 | $7.2B | 64.23% | |
| 137 | —Zijin Mining Group Company Ltd | 4,756,862 | $7.0B | 62.32% | |
| 138 | GOFPYOPAP SA (ADR) | 794,510 | $6.9B | 61.50% | |
| 139 | ROG.SWRoche Holding AG | 21,624 | $6.6B | 58.99% | |
| 140 | ORCLOracle Corp. | 54,765 | $6.5B | 58.23% | |
| 141 | SSUSamsung Electronics Co. Ltd. - | 4,686 | $6.5B | 57.98% | |
| 142 | EGFEYEurobank Ergasias Services and | 8,018,201 | $6.5B | 57.98% | |
| 143 | —Sonic Healthcare Ltd. | 253,231 | $6.0B | 53.56% | |
| 144 | VOLVBVolvo AB B-Shares | 289,287 | $6.0B | 53.40% | |
| 145 | —CapitaLand Ascendas REIT | 2,876,096 | $5.8B | 51.64% | |
| 146 | ETEnergy Transfer LP | 447,518 | $5.7B | 50.74% | |
| 147 | —Smurfit Kappa Group PLC | 162,413 | $5.4B | 48.31% | |
| 148 | MDLZMondelez International Inc. | 72,569 | $5.3B | 47.26% | |
| 149 | SQMSociedad Quimica y Minera de C | 72,016 | $5.2B | 46.69% | |
| 150 | XLVHealth Care Select Sector SPDR | 37,244 | $4.9B | 44.13% | |
| 151 | UNPUnion Pacific Corp. | 24,112 | $4.9B | 44.05% | |
| 152 | MUV2.DEMuenchener Ruechversicherungs | 13,021 | $4.9B | 43.59% | |
| 153 | AXPAmerican Express Co. | 26,507 | $4.6B | 41.22% | |
| 154 | BWABorgWarner Inc. | 92,000 | $4.5B | 40.17% | |
| 155 | ETNEaton Corp. PLC | 21,945 | $4.4B | 39.40% | |
| 156 | ARWArrow Electronics Inc. | 30,011 | $4.3B | 38.38% | |
| 157 | AMATApplied Materials Inc. | 27,449 | $4.0B | 35.42% | |
| 158 | CIThe Cigna Group | 13,721 | $3.9B | 34.37% | |
| 159 | HONHoneywell International Inc. | 18,068 | $3.8B | 33.50% | |
| 160 | —PAX Global Technology Ltd. | 4,827,663 | $3.7B | 32.67% | |
| 161 | AXTAAxalta Coating Systems Ltd. | 108,908 | $3.6B | 31.90% | |
| 162 | WMTWalmart Inc. | 21,131 | $3.3B | 29.65% | |
| 163 | PBRPetroleo Brasileiro SA (ADR) | 237,698 | $3.3B | 29.35% | |
| 164 | DISThe Walt Disney Co. | 35,824 | $3.2B | 28.55% | |
| 165 | NVSNovartis AG | 30,947 | $3.1B | 27.78% | |
| 166 | —Bayerische Motoren Werke AG | 25,025 | $3.1B | 27.43% | |
| 167 | XLIIndustrial Select Sector SPDR | 27,672 | $3.0B | 26.51% | |
| 168 | CNRCanadian National Railway Co. | 24,405 | $3.0B | 26.38% | |
| 169 | MCDMcDonald's Corp. | 8,934 | $2.7B | 23.80% | |
| 170 | BABOEING CO/THE | 12,016 | $2.5B | 22.65% | |
| 171 | EPDEnterprise Products Partners L | 86,753 | $2.3B | 20.41% | |
| 172 | SRESempra | 15,459 | $2.3B | 20.09% | |
| 173 | VALEVale SA (ADR) | 166,618 | $2.2B | 19.96% | |
| 174 | PNCThe PNC Financial Services Gro | 17,379 | $2.2B | 19.54% | |
| 175 | SIMOSilicon Motion Technology Corp | 29,906 | $2.1B | 19.19% | |
| 176 | ADMArcher-Daniels-Midland Co. | 27,031 | $2.0B | 18.23% | |
| 177 | PKGPackaging Corp. of America | 15,244 | $2.0B | 17.99% | |
| 178 | SJMThe JM Smucker Co. | 13,203 | $1.9B | 17.41% | |
| 179 | PGThe Procter & Gamble Co. | 12,650 | $1.9B | 17.14% | |
| 180 | XLBMaterials Select Sector SPDR F | 21,677 | $1.8B | 16.04% | |
| 181 | STSensata Technologies Holding P | 39,093 | $1.8B | 15.70% | |
| 182 | RLRalph Lauren Corp. | 14,071 | $1.7B | 15.49% | |
| 183 | —Unilever PLC | 32,545 | $1.7B | 15.13% | |
| 184 | GLDDGreat Lakes Dredge & Dock Corp | 202,883 | $1.7B | 14.78% | |
| 185 | XLFIConsumer Staples Select Sector | 22,137 | $1.6B | 14.66% | |
| 186 | XLYConsumer Discretionary Select | 9,444 | $1.6B | 14.32% | |
| 187 | PEPPepsiCo Inc. | 8,605 | $1.6B | 14.23% | |
| 188 | —Grupo Mexico SAB de CV | 307,926 | $1.5B | 13.23% | |
| 189 | TMOThermo Fisher Scientific Inc. | 2,690 | $1.4B | 12.53% | |
| 190 | SKMSK Telecom Company Ltd. (ADR) | 67,320 | $1.3B | 11.73% | |
| 191 | CSXCSX Corp. | 33,448 | $1.1B | 10.18% | |
| 192 | ITUBItau Unibanco Holding SA (ADR) | 192,771 | $1.1B | 10.15% | |
| 193 | DDDuPont De Nemours Inc. | 15,718 | $1.1B | 10.02% | |
| 194 | AAPLApple Inc. | 5,640 | $1.1B | 9.77% | |
| 195 | DENNDenny's Corp. | 87,472 | $1.1B | 9.62% | |
| 196 | NANational Bank of Canada | 14,374 | $1.1B | 9.58% | |
| 197 | S9QSpirit AeroSystems Holdings In | 36,130 | $1.1B | 9.42% | |
| 198 | —Britvic PLC | 94,233 | $1.0B | 9.14% | |
| 199 | SPGSimon Property Group Inc. | 8,714 | $1.0B | 8.98% | |
| 200 | HAEHaemonetics Corp. | 11,160 | $950.2M | 8.48% |