Cullen Capital Management, LLC Q3 2021 Filing
Filed November 5, 2021
Portfolio Value
$10.2B
Holdings
269
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (269 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —Smurfit Kappa Group PLC | 202,412 | $10.6B | 104.53% | |
| 102 | XYLPolymetal International PLC | 626,681 | $10.6B | 104.36% | |
| 103 | EWTiShares MSCI Taiwan ETF | 168,890 | $10.5B | 102.89% | |
| 104 | SHGShinhan Financial Group Compan | 303,387 | $10.2B | 100.36% | |
| 105 | —Zurich Insurance Group AG | 24,657 | $10.2B | 99.73% | |
| 106 | EWYiShares MSCI South Korea ETF | 121,612 | $9.8B | 96.37% | |
| 107 | —Nippon Telegraph & Telephone C | 334,917 | $9.3B | 91.21% | |
| 108 | —Ascendas India Trust | 8,453,836 | $8.9B | 87.47% | |
| 109 | —Zijin Mining Group Co. Ltd. | 7,199,068 | $8.9B | 87.40% | |
| 110 | —PT Bank Rakyat Indonesia Perse | 30,819,797 | $8.3B | 81.42% | |
| 111 | —United Overseas Bank Ltd. | 434,998 | $8.3B | 81.36% | |
| 112 | —Siemens AG | 46,657 | $7.7B | 75.36% | |
| 113 | —Quanta Computer Inc. | 2,717,500 | $7.6B | 74.38% | |
| 114 | —Denka Company Ltd. | 212,318 | $7.5B | 73.67% | |
| 115 | GOFPYOPAP SA (ADR) | 977,945 | $7.4B | 73.02% | |
| 116 | —Nestle SA | 59,224 | $7.2B | 70.37% | |
| 117 | —Deutsche Post AG | 113,205 | $7.1B | 70.19% | |
| 118 | INDAiShares MSCI India ETF | 146,380 | $7.1B | 70.02% | |
| 119 | —Sonic Healthcare Ltd. | 233,375 | $6.9B | 67.39% | |
| 120 | —Mediatek Inc | 195,600 | $6.4B | 62.52% | |
| 121 | SIMOSilicon Motion Technology Corp | 91,127 | $6.3B | 61.76% | |
| 122 | G23AGlobaltrans Investment PLC GDR | 777,510 | $6.2B | 61.34% | |
| 123 | ROG.SWRoche Holding AG | 16,665 | $6.1B | 60.09% | |
| 124 | —BAE Systems PLC | 777,369 | $5.9B | 58.16% | |
| 125 | —Allianz SE | 25,979 | $5.9B | 57.60% | |
| 126 | —UPM-Kymmene Oyj | 158,814 | $5.6B | 55.50% | |
| 127 | —Ascendas Real Estate Investmen | 2,489,871 | $5.5B | 54.05% | |
| 128 | —Samsung Electronics Co. Ltd. - | 3,602 | $5.3B | 51.60% | |
| 129 | ORCLOracle Corp. | 55,065 | $4.8B | 47.14% | |
| 130 | SNYSanofi | 47,663 | $4.6B | 45.07% | |
| 131 | DISThe Walt Disney Co. | 26,936 | $4.6B | 44.77% | |
| 132 | —Britvic PLC | 377,732 | $4.5B | 44.67% | |
| 133 | —Tokio Marine Holdings Inc. | 76,587 | $4.1B | 40.71% | |
| 134 | SSUSamsung Electronics GDR | 2,639 | $4.1B | 40.51% | |
| 135 | ARWArrow Electronics Inc. | 36,318 | $4.1B | 40.06% | |
| 136 | TMOThermo Fisher Scientific Inc. | 7,070 | $4.0B | 39.68% | |
| 137 | HONHoneywell International Inc. | 18,985 | $4.0B | 39.64% | |
| 138 | VOLVBVolvo AB B-Shares | 162,820 | $3.7B | 36.02% | |
| 139 | MUV2.DEMuenchener Ruechversicherungs | 13,144 | $3.6B | 35.44% | |
| 140 | AXPAmerican Express Co. | 19,956 | $3.3B | 32.84% | |
| 141 | MDLZMondelez International Inc. | 56,321 | $3.3B | 32.20% | |
| 142 | WMTWal-Mart Stores Inc. | 22,687 | $3.2B | 31.07% | |
| 143 | BWABorgWarner Inc. | 67,451 | $2.9B | 28.64% | |
| 144 | PNCThe PNC Financial Services Gro | 14,302 | $2.8B | 27.49% | |
| 145 | CNRCanadian National Railway Co. | 24,044 | $2.8B | 27.32% | |
| 146 | UNPUnion Pacific Corp. | 13,464 | $2.6B | 25.93% | |
| 147 | CMCSAComcast Corp. (Cl A) | 46,819 | $2.6B | 25.73% | |
| 148 | BABOEING CO/THE | 11,452 | $2.5B | 24.75% | |
| 149 | —BMW AG | 25,460 | $2.4B | 23.98% | |
| 150 | NVSNovartis AG | 29,019 | $2.4B | 23.51% | |
| 151 | GSKGlaxoSmithKline PLC (ADR) | 58,274 | $2.2B | 21.88% | |
| 152 | AWMSkyworks Solutions Inc. | 13,417 | $2.2B | 21.72% | |
| 153 | PKGPackaging Corp. of America | 16,077 | $2.2B | 21.71% | |
| 154 | AXTAAxalta Coating Systems Ltd. | 69,020 | $2.0B | 19.80% | |
| 155 | —Samsung Electronics Co. Ltd. - | 32,560 | $1.9B | 18.79% | |
| 156 | KOFCoca-Cola Femsa SAB de CV (ADR | 32,938 | $1.9B | 18.21% | |
| 157 | NANational Bank of Canada | 22,160 | $1.7B | 16.73% | |
| 158 | MCDMcDonald's Corp. | 7,029 | $1.7B | 16.65% | |
| 159 | VNMVanEck Vietnam ETF | 85,997 | $1.7B | 16.28% | |
| 160 | STSensata Technologies Holding P | 27,709 | $1.5B | 14.89% | |
| 161 | ADMArcher-Daniels-Midland Co. | 25,029 | $1.5B | 14.76% | |
| 162 | PGThe Procter & Gamble Co. | 10,455 | $1.5B | 14.36% | |
| 163 | —Great Western Bancorp Inc. | 41,530 | $1.4B | 13.36% | |
| 164 | XECEURCimarex Energy Co. | 14,650 | $1.3B | 12.55% | |
| 165 | SRESempra Energy | 8,642 | $1.1B | 10.74% | |
| 166 | ABCBAmeris Bancorp | 20,505 | $1.1B | 10.45% | |
| 167 | CMTLComtech Telecommunications Cor | 40,066 | $1.0B | 10.08% | |
| 168 | BGSFBGSF Inc. | 79,622 | $1.0B | 10.00% | |
| 169 | DENNDenny's Corp. | 59,494 | $972.0M | 9.55% | |
| 170 | HSTHost Hotels & Resorts Inc. | 58,908 | $962.0M | 9.45% | |
| 171 | BBSIBarrett Business Services Inc. | 12,533 | $956.0M | 9.39% | |
| 172 | HAEHaemonetics Corp. | 13,179 | $930.0M | 9.14% | |
| 173 | SJMThe JM Smucker Co. | 7,717 | $926.0M | 9.10% | |
| 174 | 13T1TCS Group Holdings | 9,010 | $827.0M | 8.12% | |
| 175 | PWRQuanta Services Inc. | 7,172 | $816.0M | 8.02% | |
| 176 | ITUBItau Unibanco Holding SA-Pref | 153,047 | $807.0M | 7.93% | |
| 177 | FT2First Horizon Corp. | 49,502 | $806.0M | 7.92% | |
| 178 | MECMayville Engineering Company I | 42,540 | $800.0M | 7.86% | |
| 179 | AAPLApple Inc. | 5,640 | $798.0M | 7.84% | |
| 180 | PEPPepsiCo Inc. | 5,245 | $789.0M | 7.75% | |
| 181 | —Spirit of Texas Bancshares In | 32,533 | $787.0M | 7.73% | |
| 182 | HUNHuntsman Corp. | 25,427 | $752.0M | 7.39% | |
| 183 | COLMColumbia Sportswear Co. | 7,680 | $736.0M | 7.23% | |
| 184 | CSXCSX Corp. | 24,356 | $724.0M | 7.11% | |
| 185 | —Unilever PLC | 13,275 | $717.0M | 7.04% | |
| 186 | RUTHUSDRuth's Hospitality Group Inc. | 34,296 | $710.0M | 6.98% | |
| 187 | HWMBAWAG Group AG | 10,930 | $697.0M | 6.85% | |
| 188 | BXBlackstone Inc | 5,935 | $690.0M | 6.78% | |
| 189 | S9QSpirit AeroSystems Holdings In | 14,987 | $662.0M | 6.50% | |
| 190 | LUNLundin Mining Corp. | 90,188 | $648.0M | 6.37% | |
| 191 | EFSCEnterprise Financial Services | 14,128 | $640.0M | 6.29% | |
| 192 | —Parkway Life REIT | 182,000 | $623.0M | 6.12% | |
| 193 | DDominion Resources Inc. | 8,520 | $622.0M | 6.11% | |
| 194 | EEMiShares MSCI Emerging Markets | 12,355 | $622.0M | 6.11% | |
| 195 | PSAPublic Storage | 2,012 | $598.0M | 5.88% | |
| 196 | PEGPublic Service Enterprise Grou | 9,430 | $574.0M | 5.64% | |
| 197 | —Mahindra & Mahindra Reg S (GDR | 52,586 | $568.0M | 5.58% | |
| 198 | BXPBoston Properties Inc. | 5,192 | $563.0M | 5.53% | |
| 199 | DDDuPont De Nemour | 8,213 | $558.0M | 5.48% | |
| 200 | RYRoyal Bank of Canada | 5,515 | $549.0M | 5.39% |