Cullen Capital Management, LLC Q4 2019 Filing
Filed January 31, 2020
Portfolio Value
$2.6T
Holdings
126
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMCSAComcast Corp. (Cl A) | 14,000 | $630.0M | 0.02% | |
| 102 | SSUSamsung Electronics GDR | 500 | $597.0M | 0.02% | |
| 103 | NVSNovartis AG | 6,025 | $572.0M | 0.02% | |
| 104 | METMetLife Inc. | 9,660 | $492.0M | 0.02% | |
| 105 | POWPower Corporation of Canda | 16,505 | $425.0M | 0.02% | |
| 106 | —Indo Tambangraya Megah PT | 501,000 | $415.0M | 0.02% | |
| 107 | SKMEURSK Telecom Company Ltd. (ADR) | 17,890 | $413.0M | 0.02% | |
| 108 | TMToyota Motor Corp. (ADR) | 2,760 | $388.0M | 0.02% | |
| 109 | —Unilever NV | 5,980 | $344.0M | 0.01% | |
| 110 | BWABorgWarner Inc. | 6,905 | $300.0M | 0.01% | |
| 111 | MKSIMKS Instruments Inc. | 2,240 | $246.0M | 0.01% | |
| 112 | PWRQuanta Services Inc. | 5,755 | $234.0M | 0.01% | |
| 113 | HUNHuntsman Corp. | 9,500 | $230.0M | 0.01% | |
| 114 | —Sykes Enterprises Inc. | 6,125 | $227.0M | 0.01% | |
| 115 | —Singapore Telecommunications L | 90,300 | $226.0M | 0.01% | |
| 116 | —BOC Hong Kong Holdings Ltd. | 61,915 | $215.0M | 0.01% | |
| 117 | UFSDomtar Corp. | 5,620 | $215.0M | 0.01% | |
| 118 | ACICUnited Insurance Holdings Corp | 16,670 | $210.0M | 0.01% | |
| 119 | TMHCTaylor Morrison Corp. | 9,600 | $210.0M | 0.01% | |
| 120 | —Magellan Health Inc. | 2,585 | $202.0M | 0.01% | |
| 121 | AGOAssured Guaranty Ltd. | 4,095 | $201.0M | 0.01% | |
| 122 | —United Community Financial Cor | 14,280 | $167.0M | 0.01% | |
| 123 | 9KGNextier Oilfield Solutions Inc | 24,045 | $161.0M | 0.01% | |
| 124 | PBTPermian Basin Royalty Trust | 38,750 | $150.0M | 0.01% | |
| 125 | —Orkla ASA | 12,155 | $123.0M | 0.00% | |
| 126 | ASXASE Technology Holding Co. Ltd | 20,785 | $116.0M | 0.00% |
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