Cullen Capital Management, LLC Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$10.7B
Holdings
286
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (286 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —PT Telkom Indonesia Persero Tb | 44,804,980 | $12.7B | 119.07% | |
| 102 | —OPAP SA | 894,579 | $12.7B | 119.04% | |
| 103 | —Smurfit Kappa Group PLC | 230,247 | $12.7B | 119.01% | |
| 104 | EFAiShares MSCI EAFE ETF | 150,050 | $11.8B | 110.66% | |
| 105 | —PT Bank Rakyat Indonesia Perse | 40,224,013 | $11.6B | 108.74% | |
| 106 | —CITIC Securities Company Ltd. | 4,361,167 | $11.4B | 106.71% | |
| 107 | EWTiShares MSCI Taiwan ETF | 168,636 | $11.2B | 105.29% | |
| 108 | —Anglo American PLC | 252,638 | $10.3B | 96.67% | |
| 109 | SIMOSilicon Motion Technology Corp | 103,968 | $9.9B | 92.61% | |
| 110 | —Zurich Insurance Group AG | 22,243 | $9.8B | 91.55% | |
| 111 | EWYiShares MSCI South Korea ETF | 123,373 | $9.6B | 90.05% | |
| 112 | —Quanta Computer Inc. | 2,736,500 | $9.4B | 87.77% | |
| 113 | SHGShinhan Financial Group Compan | 298,820 | $9.2B | 86.58% | |
| 114 | SCHXCharles Schwab US Large Cap ET | 79,485 | $9.0B | 84.80% | |
| 115 | —Nippon Telegraph & Telephone C | 328,832 | $9.0B | 84.37% | |
| 116 | SKMSK Telecom Co Ltd (ADR) | 335,895 | $9.0B | 83.97% | |
| 117 | —Ascendas India Trust | 8,125,836 | $8.6B | 80.23% | |
| 118 | VOLVBVolvo AB B-Shares | 368,785 | $8.6B | 80.17% | |
| 119 | —Zijin Mining Group Co. Ltd. | 6,912,218 | $8.2B | 77.12% | |
| 120 | —United Overseas Bank Ltd. | 396,808 | $7.9B | 74.22% | |
| 121 | GOFPYOPAP SA (ADR) | 1,093,808 | $7.8B | 73.21% | |
| 122 | XLFFinancial Select Sector SPDR F | 196,298 | $7.7B | 71.85% | |
| 123 | —KWG Group Holdings | 11,701,202 | $7.7B | 71.74% | |
| 124 | —Siemens AG | 43,796 | $7.6B | 71.35% | |
| 125 | XLKTechnology Select Sector SPDR | 42,346 | $7.4B | 69.02% | |
| 126 | —Sonic Healthcare Ltd. | 216,908 | $7.4B | 68.93% | |
| 127 | —Nestle SA | 52,509 | $7.3B | 68.78% | |
| 128 | —Deutsche Post AG | 108,129 | $7.0B | 65.24% | |
| 129 | INDAiShares MSCI India ETF | 147,118 | $6.7B | 63.21% | |
| 130 | XLIIndustrial Select Sector SPDR | 63,125 | $6.7B | 62.60% | |
| 131 | —Samsung Electronics Co. Ltd. - | 3,867 | $5.8B | 54.59% | |
| 132 | —Tokio Marine Holdings Inc. | 104,759 | $5.8B | 54.54% | |
| 133 | —BAE Systems PLC | 757,031 | $5.6B | 52.81% | |
| 134 | XLBMaterials Select Sector SPDR F | 58,679 | $5.3B | 49.84% | |
| 135 | ROG.SWRoche Holding AG | 12,627 | $5.2B | 49.20% | |
| 136 | —Denka Company Ltd. | 153,069 | $5.0B | 46.88% | |
| 137 | —UPM-Kymmene Oyj | 129,544 | $4.9B | 46.26% | |
| 138 | —Allianz SE | 20,670 | $4.9B | 45.80% | |
| 139 | ARWArrow Electronics Inc. | 35,925 | $4.8B | 45.22% | |
| 140 | ACWXiShares MSCI ACWI ex US ETF | 86,697 | $4.8B | 45.18% | |
| 141 | ORCLOracle Corp. | 53,927 | $4.7B | 44.08% | |
| 142 | TMOThermo Fisher Scientific Inc. | 6,915 | $4.6B | 43.25% | |
| 143 | SSUSamsung Electronics GDR | 2,775 | $4.6B | 42.89% | |
| 144 | G23AGlobaltrans Investment PLC GDR | 533,759 | $4.5B | 42.63% | |
| 145 | SBERSberbank of Russia PJSC (ADR) | 276,555 | $4.4B | 40.83% | |
| 146 | MDLZMondelez International Inc. | 64,967 | $4.3B | 40.38% | |
| 147 | DISThe Walt Disney Co. | 26,006 | $4.0B | 37.76% | |
| 148 | HONHoneywell International Inc. | 19,003 | $4.0B | 37.14% | |
| 149 | —PAX Global Technology Ltd. | 5,551,392 | $3.9B | 36.85% | |
| 150 | SNYSanofi | 38,527 | $3.9B | 36.42% | |
| 151 | XLEEnergy Select Sector SPDR Fund | 69,244 | $3.8B | 36.02% | |
| 152 | —Britvic PLC | 299,185 | $3.7B | 34.92% | |
| 153 | —Samsung Electronics Co. Ltd. - | 58,415 | $3.5B | 32.76% | |
| 154 | BWABorgWarner Inc. | 77,293 | $3.5B | 32.66% | |
| 155 | AXPAmerican Express Co. | 20,800 | $3.4B | 31.90% | |
| 156 | UNPUnion Pacific Corp. | 13,414 | $3.4B | 31.67% | |
| 157 | WMTWal-Mart Stores Inc. | 23,280 | $3.4B | 31.57% | |
| 158 | ETNEaton Corp. PLC | 19,036 | $3.3B | 30.84% | |
| 159 | AXTAAxalta Coating Systems Ltd. | 91,146 | $3.0B | 28.30% | |
| 160 | —BMW AG | 29,381 | $3.0B | 27.74% | |
| 161 | CNRCanadian National Railway Co. | 23,718 | $2.9B | 27.31% | |
| 162 | MUV2.DEMuenchener Ruechversicherungs | 9,467 | $2.8B | 26.32% | |
| 163 | NVSNovartis AG | 31,348 | $2.8B | 25.87% | |
| 164 | PNCThe PNC Financial Services Gro | 13,365 | $2.7B | 25.12% | |
| 165 | PGThe Procter & Gamble Co. | 16,249 | $2.7B | 24.91% | |
| 166 | EEMiShares MSCI Emerging Markets | 50,315 | $2.5B | 23.04% | |
| 167 | STSensata Technologies Holding P | 39,285 | $2.4B | 22.71% | |
| 168 | MCDMcDonald's Corp. | 9,025 | $2.4B | 22.67% | |
| 169 | BABOEING CO/THE | 11,886 | $2.4B | 22.43% | |
| 170 | —KMC Kuei Meng International In | 307,000 | $2.2B | 20.54% | |
| 171 | PKGPackaging Corp. of America | 16,061 | $2.2B | 20.50% | |
| 172 | XLUUtilities Select Sector SPDR F | 30,220 | $2.2B | 20.27% | |
| 173 | AWMSkyworks Solutions Inc. | 13,895 | $2.2B | 20.21% | |
| 174 | —Ascendas Real Estate Investmen | 919,307 | $2.0B | 18.86% | |
| 175 | ADMArcher-Daniels-Midland Co. | 26,895 | $1.8B | 17.04% | |
| 176 | KOFCoca-Cola Femsa SAB de CV (ADR | 32,938 | $1.8B | 16.92% | |
| 177 | VNMVanEck Vietnam ETF | 82,798 | $1.8B | 16.49% | |
| 178 | PEPPepsiCo Inc. | 8,705 | $1.5B | 14.17% | |
| 179 | —Great Western Bancorp Inc. | 41,489 | $1.4B | 13.21% | |
| 180 | SRESempra Energy | 10,096 | $1.3B | 12.51% | |
| 181 | BGSFBGSF Inc. | 79,848 | $1.1B | 10.74% | |
| 182 | CTRACoterra Energy Inc. | 59,356 | $1.1B | 10.57% | |
| 183 | NANational Bank of Canada | 14,418 | $1.1B | 10.30% | |
| 184 | SJMThe JM Smucker Co. | 7,717 | $1.0B | 9.82% | |
| 185 | HSTHost Hotels & Resorts Inc. | 59,105 | $1.0B | 9.64% | |
| 186 | ABCBAmeris Bancorp | 20,573 | $1.0B | 9.58% | |
| 187 | AAPLApple Inc. | 5,640 | $1.0B | 9.38% | |
| 188 | —SLC Agricola (ADR) | 117,487 | $972.0M | 9.11% | |
| 189 | DENNDenny's Corp. | 60,263 | $964.0M | 9.04% | |
| 190 | CMTLComtech Telecommunications Cor | 40,477 | $959.0M | 8.99% | |
| 191 | —Spirit of Texas Bancshares In | 32,627 | $939.0M | 8.80% | |
| 192 | HUNHuntsman Corp. | 25,471 | $888.0M | 8.32% | |
| 193 | BBSIBarrett Business Services Inc. | 12,657 | $874.0M | 8.19% | |
| 194 | HAEHaemonetics Corp. | 15,984 | $848.0M | 7.95% | |
| 195 | FT2First Horizon Corp. | 49,839 | $814.0M | 7.63% | |
| 196 | RUTHUSDRuth's Hospitality Group Inc. | 39,908 | $794.0M | 7.44% | |
| 197 | CSXCSX Corp. | 20,500 | $771.0M | 7.23% | |
| 198 | BXBlackstone Inc | 5,935 | $768.0M | 7.20% | |
| 199 | PSAPublic Storage | 2,012 | $754.0M | 7.07% | |
| 200 | COLMColumbia Sportswear Co. | 7,710 | $751.0M | 7.04% |