Cullen Capital Management, LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$2.3T
Holdings
128
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TMToyota Motor Corp. (ADR) | 6,765 | $785.0M | 0.03% | |
| 102 | DISThe Walt Disney Co. | 6,900 | $757.0M | 0.03% | |
| 103 | —CTCI Corp. | 514,800 | $747.0M | 0.03% | |
| 104 | ABBNYABB Ltd. | 38,235 | $727.0M | 0.03% | |
| 105 | ALSThe Allstate Corp. | 8,600 | $711.0M | 0.03% | |
| 106 | GSKGlaxoSmithKline PLC (ADR) | 18,345 | $701.0M | 0.03% | |
| 107 | —Singapore Telecommunications L | 299,000 | $643.0M | 0.03% | |
| 108 | POWPower Corporation of Canda | 33,825 | $608.0M | 0.03% | |
| 109 | DWDMorgan Stanley | 15,200 | $603.0M | 0.03% | |
| 110 | NVSNovartis AG | 6,915 | $591.0M | 0.03% | |
| 111 | METMetLife Inc. | 13,480 | $553.0M | 0.02% | |
| 112 | SKMEURSK Telecom Company Ltd. (ADR) | 20,535 | $550.0M | 0.02% | |
| 113 | —Danone S.A. | 6,989 | $492.0M | 0.02% | |
| 114 | —Orkla-Borregaard AS | 57,405 | $452.0M | 0.02% | |
| 115 | PEPPepsiCo Inc. | 4,000 | $442.0M | 0.02% | |
| 116 | HALHalliburton Co. | 16,050 | $427.0M | 0.02% | |
| 117 | —Bayer AG | 5,799 | $402.0M | 0.02% | |
| 118 | CVSCVS Healthcare Corp | 6,074 | $398.0M | 0.02% | |
| 119 | —PT Telekomunikasi Indonesia Pe | 1,424,200 | $370.0M | 0.02% | |
| 120 | BWABorgWarner Inc. | 9,500 | $330.0M | 0.01% | |
| 121 | INFYInfosys Ltd. (ADR) | 27,016 | $257.0M | 0.01% | |
| 122 | DVNDevon Energy Corp. | 9,875 | $223.0M | 0.01% | |
| 123 | —Prosieben Sat. 1 Media | 11,105 | $198.0M | 0.01% | |
| 124 | —XTEP International Holdings | 263,500 | $143.0M | 0.01% | |
| 125 | LOMALoma Negra Compania Industrial | 12,675 | $141.0M | 0.01% | |
| 126 | —Capital Senior Living Corp. | 19,600 | $133.0M | 0.01% | |
| 127 | —United Community Financial Cor | 14,280 | $126.0M | 0.01% | |
| 128 | ASXASE Technology Holding Co. Ltd | 29,815 | $112.0M | 0.00% |
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