Cullen Capital Management
Latest statistics and disclosures from Cullen Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BCE, NVS, RTX, CB, JPM, and represent 12.74% of Cullen Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BXP (+$118M), RIO (+$60M), MDT (+$44M), NVS (+$43M), SHEL (+$39M), BTI (+$35M), PEAK (+$32M), SIEGY (+$32M), TGOPY (+$31M), VICI (+$30M).
- Started 25 new stock positions in ABC Brasil, Sasol, SJT, Pt International Nickel Indone, Xinyi Glass Holdings Ltd for, Grupo Mexico Sab De Cv-ser B, HCA, KTB, E, DBSDY.
- Reduced shares in these 10 stocks: WELL (-$157M), CVX (-$93M), COP (-$52M), UBS (-$30M), ALIZY (-$25M), LUKOY (-$21M), MMM (-$19M), NNGRY (-$17M), XLP (-$16M), PSMMY (-$15M).
- Sold out of its positions in AVT, CDZI, DANOY, Great Wastern Ban, Hollyfrontier Corp, HWM, ING, EEM, IWD, ACWX.
- Cullen Capital Management was a net buyer of stock by $423M.
- Cullen Capital Management has $11B in assets under management (AUM), dropping by 1.82%.
- Central Index Key (CIK): 0001362535
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Portfolio Holdings for Cullen Capital Management
Companies in the Cullen Capital Management portfolio as of the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bce (BCE) | 2.8 | $305M | +8% | 5.5M | 55.46 | |
| Novartis Adr (NVS) | 2.7 | $289M | +17% | 3.3M | 87.75 | |
| Raytheon Technologies Corp (RTX) | 2.6 | $282M | +3% | 2.8M | 99.07 | |
| Chubb (CB) | 2.3 | $255M | 1.2M | 213.90 | ||
| JPMorgan Chase & Co. (JPM) | 2.3 | $254M | +7% | 1.9M | 136.32 | |
| Chevron Corporation (CVX) | 2.3 | $251M | -27% | 1.5M | 162.83 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $249M | 3.0M | 82.59 | ||
| Broadcom (AVGO) | 2.3 | $245M | 390k | 629.68 | ||
| Johnson & Johnson (JNJ) | 2.2 | $244M | +5% | 1.4M | 177.23 | |
| Morgan Stanley (MS) | 2.2 | $240M | +5% | 2.7M | 87.40 | |
| Medtronic (MDT) | 2.2 | $239M | +22% | 2.2M | 110.95 | |
| Philip Morris International (PM) | 2.2 | $234M | +6% | 2.5M | 93.94 | |
| Duke Energy (DUK) | 2.1 | $232M | +8% | 2.1M | 111.66 | |
| Nextera Energy (NEE) | 2.0 | $222M | +2% | 2.6M | 84.71 | |
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| Siemens Adr (SIEGY) | 2.0 | $220M | +16% | 3.2M | 69.14 | |
| Johnson Controls International Plc equity (JCI) | 2.0 | $220M | +4% | 3.3M | 65.57 | |
| Bank of America Corporation (BAC) | 2.0 | $219M | 5.3M | 41.22 | ||
| Cisco Systems (CSCO) | 2.0 | $214M | +11% | 3.8M | 55.76 | |
| Merck & Co (MRK) | 2.0 | $212M | +10% | 2.6M | 82.05 | |
| Genuine Parts Company (GPC) | 1.9 | $210M | +5% | 1.7M | 126.02 | |
| Truist Financial Corp equities (TFC) | 1.9 | $205M | +7% | 3.6M | 56.70 | |
| Peak (PEAK) | 1.8 | $201M | +19% | 5.8M | 34.33 | |
| Intel Corporation (INTC) | 1.8 | $200M | +13% | 4.0M | 49.56 | |
| Pfizer (PFE) | 1.8 | $192M | 3.7M | 51.77 | ||
| United Parcel Service (UPS) | 1.6 | $178M | +2% | 828k | 214.46 | |
| Target Corporation (TGT) | 1.6 | $177M | +4% | 833k | 212.22 | |
| General Dynamics Corporation (GD) | 1.6 | $176M | 728k | 241.18 | ||
| Dow (DOW) | 1.6 | $172M | +17% | 2.7M | 63.72 | |
| ConocoPhillips (COP) | 1.5 | $165M | -23% | 1.6M | 100.00 | |
| Altria (MO) | 1.5 | $165M | +11% | 3.2M | 52.25 | |
| Vici Pptys (VICI) | 1.4 | $155M | +23% | 5.5M | 28.46 | |
| Unilever Adr (UL) | 1.4 | $154M | -4% | 3.4M | 45.57 | |
| Citigroup (C) | 1.3 | $143M | +17% | 2.7M | 53.40 | |
| Lowe's Companies (LOW) | 1.3 | $142M | 705k | 202.19 | ||
| 3M Company (MMM) | 1.3 | $138M | -11% | 925k | 148.88 | |
| At&t (T) | 1.3 | $137M | +23% | 5.8M | 23.63 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $133M | +11% | 3.0M | 44.77 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $129M | +2% | 1.0M | 123.16 | |
| Eli Lilly & Co. (LLY) | 1.2 | $129M | 450k | 286.37 | ||
| Travelers Companies (TRV) | 1.1 | $120M | +3% | 657k | 182.73 | |
| Boston Properties (BXP) | 1.1 | $118M | +17612% | 920k | 128.80 | |
| Diageo Adr (DEO) | 1.1 | $115M | 566k | 203.14 | ||
| Microsoft Corporation (MSFT) | 0.9 | $101M | 327k | 308.31 | ||
| Rio Tinto Adr (RIO) | 0.9 | $95M | +172% | 1.2M | 80.40 | |
| Toyota Motor Corp. Adr (TM) | 0.9 | $94M | +3% | 524k | 180.25 | |
| Nippon Telegraph & Telephone C Adr (NTTYY) | 0.6 | $68M | +30% | 2.3M | 29.11 | |
| United Overseas Bank Adr (UOVEY) | 0.6 | $66M | +13% | 1.4M | 46.63 | |
| Vale SA Adr (VALE) | 0.6 | $61M | +10% | 3.0M | 19.99 | |
| Zurich Insurance Group Adr (ZURVY) | 0.6 | $60M | +2% | 1.2M | 49.22 | |
| Nestle SA Adr (NSRGY) | 0.5 | $59M | +19% | 457k | 130.10 | |
| Roche Holding Adr (RHHBY) | 0.5 | $57M | +11% | 1.1M | 49.41 | |
| TotalEnergies SE Adr (TTE) | 0.5 | $56M | -18% | 1.1M | 50.54 | |
| British American Tobacco Adr (BTI) | 0.5 | $53M | +203% | 1.2M | 42.16 | |
| Softbank Corp Adr (SOBKY) | 0.5 | $52M | +8% | 4.4M | 11.61 | |
| BAE Systems Adr (BAESY) | 0.5 | $52M | +4% | 1.4M | 37.67 | |
| Tokio Marine Holdings Adr (TKOMY) | 0.5 | $51M | +3% | 871k | 58.17 | |
| Bristol Myers Squibb (BMY) | 0.5 | $50M | +10% | 678k | 73.03 | |
| Tesco Adr (TSCDY) | 0.5 | $49M | +26% | 4.5M | 10.89 | |
| Power Corporation of Canada (PWCDF) | 0.4 | $48M | +5% | 1.6M | 30.99 | |
| DNB Bank ASA Adr (DNBBY) | 0.4 | $42M | 1.8M | 22.57 | ||
| BNP Paribas SA Adr (BNPQY) | 0.4 | $41M | -20% | 1.4M | 28.51 | |
| Svenska Handelsbanken AB Adr (SVNLY) | 0.4 | $41M | +14% | 8.9M | 4.57 | |
| ASE Technology Holding Adr (ASX) | 0.4 | $40M | -8% | 5.7M | 7.09 | |
| Sanofi Adr (SNY) | 0.4 | $40M | +13% | 780k | 51.34 | |
| Shell Adr (SHEL) | 0.4 | $39M | NEW | 702k | 54.93 | |
| Verizon Communications (VZ) | 0.4 | $38M | +34% | 753k | 50.94 | |
| PPL Corporation (PPL) | 0.3 | $38M | +30% | 1.3M | 28.56 | |
| Cie de Saint-Gobain Adr (CODYY) | 0.3 | $37M | -27% | 3.1M | 11.88 | |
| NN Group NV Adr (NNGRY) | 0.3 | $35M | -32% | 1.4M | 25.17 | |
| Smurfit Kappa Group Adr (SMFKY) | 0.3 | $34M | -24% | 755k | 44.35 | |
| Allstate Corporation (ALL) | 0.3 | $33M | +14% | 236k | 138.51 | |
| Enel SPA Adr (ENLAY) | 0.3 | $32M | 4.7M | 6.65 | ||
| 3i Group Adr (TGOPY) | 0.3 | $31M | NEW | 3.3M | 9.40 | |
| Britvic Adr (BTVCY) | 0.3 | $28M | +26% | 1.3M | 21.25 | |
| Michelin cie Generale de Estab Adr (MGDDY) | 0.2 | $27M | -2% | 986k | 27.02 | |
| Muenchener Ruechversicherungs Adr (MURGY) | 0.2 | $26M | -24% | 964k | 26.62 | |
| Iberdola SA Adr (IBDRY) | 0.2 | $25M | -10% | 575k | 43.66 | |
| Comcast Corporation (CMCSA) | 0.2 | $25M | +17% | 530k | 46.82 | |
| Deutsche Post Adr (DPSGY) | 0.2 | $24M | -30% | 493k | 47.83 | |
| Deutsche Telekom Adr (DTEGY) | 0.2 | $24M | -20% | 1.3M | 18.62 | |
| Sonic Healthcare Adr (SKHHY) | 0.2 | $23M | -33% | 878k | 26.60 | |
| ConAgra Foods (CAG) | 0.2 | $23M | +22% | 684k | 33.57 | |
| Xinyi Glass Holdings Adr | 0.2 | $23M | NEW | 470k | 48.51 | |
| UPM-Kymmene OYJ Adr (UPMMY) | 0.2 | $22M | -20% | 682k | 32.65 | |
| ICICI Bank Adr (IBN) | 0.2 | $21M | +7% | 1.1M | 18.94 | |
| Taiwan Semiconductor Manufactu Adr (TSM) | 0.2 | $20M | -10% | 192k | 104.26 | |
| Anglo American | 0.2 | $20M | +51% | 382k | 52.19 | |
| Arca Continental SAB de CV (EMBVF) | 0.2 | $20M | +21% | 2.9M | 6.80 | |
| Volvo AB B-Shares Adr (VLVLY) | 0.2 | $19M | -25% | 1.0M | 18.61 | |
| Prologis Property Mexi (FBBPF) | 0.2 | $19M | 7.4M | 2.61 | ||
| Pt Bank Rakyat Indonesia (BKRKF) | 0.2 | $19M | +44% | 58M | 0.32 | |
| Zijin Mining Group - H (ZIJMF) | 0.2 | $19M | +73% | 12M | 1.54 | |
| Persimmon Adr (PSMMY) | 0.2 | $18M | -44% | 323k | 56.14 | |
| Grupo Mexico Sab De Cv-ser B | 0.2 | $17M | NEW | 2.9M | 5.98 | |
| Aia Group (AAIGF) | 0.2 | $17M | -5% | 1.7M | 10.53 | |
| Opap Sa (GRKZF) | 0.2 | $16M | +25% | 1.1M | 14.61 | |
| Sasol | 0.1 | $16M | NEW | 659k | 24.29 | |
| Petroleo Brasileiro Sa sn | 0.1 | $16M | NEW | 2.2M | 7.40 | |
| Pt Telekomunikasi Indonesia Pe | 0.1 | $15M | +5% | 47M | 0.32 | |
| Quanta Computer (QUCPF) | 0.1 | $14M | +60% | 4.4M | 3.08 | |
| Bnp Paribas (BNPQF) | 0.1 | $12M | -13% | 215k | 57.46 | |
| Nippon Telegraph & Telephone C (NPPXF) | 0.1 | $12M | +22% | 402k | 29.12 | |
| Zurich Financial Services (ZFSVF) | 0.1 | $11M | +3% | 23k | 494.35 | |
| Banco Del Bajio S A Shs equities (BBAJF) | 0.1 | $11M | +11260% | 4.1M | 2.75 | |
| Petroleo Brasileiro SA Adr (PBR) | 0.1 | $11M | NEW | 754k | 14.80 | |
| United Overseas Bank | 0.1 | $11M | +14% | 454k | 23.62 | |
| Itau Unibanco Holding SA-Pref Adr (ITUB) | 0.1 | $11M | +9835% | 1.9M | 5.71 | |
| Shinhan Financial Group Compan Adr (SHG) | 0.1 | $11M | +5% | 314k | 33.43 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $9.0M | +2% | 127k | 71.23 | |
| Kontoor Brands (KTB) | 0.1 | $8.2M | NEW | 4.5M | 1.83 | |
| Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.1 | $7.9M | +58% | 20k | 396.58 | |
| Hca Holdings (HCA) | 0.1 | $7.9M | NEW | 437k | 18.15 | |
| SK Telecom Adr (SKM) | 0.1 | $7.8M | -9% | 305k | 25.63 | |
| Opap Sa Adr (GOFPY) | 0.1 | $7.8M | 1.1M | 7.06 | ||
| Sanofi-aventis (SNYNF) | 0.1 | $7.6M | +93% | 75k | 102.37 | |
| Ishares Inc etp (EWT) | 0.1 | $7.6M | -26% | 124k | 61.45 | |
| Cie de Saint-Gobain | 0.1 | $7.4M | -44% | 123k | 60.05 | |
| Bae Systems (BAESF) | 0.1 | $7.2M | 767k | 9.42 | ||
| CITIC Securities Company (CIIHF) | 0.1 | $7.1M | -29% | 3.1M | 2.31 | |
| Ishares Inc msci india index (INDA) | 0.1 | $7.0M | +7% | 158k | 44.57 | |
| Allianz SE Adr (ALIZY) | 0.1 | $7.0M | -78% | 294k | 23.78 | |
| Pax Global Technology (PXGYF) | 0.1 | $7.0M | +52% | 8.4M | 0.82 | |
| Ascendas India Trust (ACNDF) | 0.1 | $6.9M | -2% | 7.9M | 0.88 | |
| SLC Agricola SA Adr (SLCJY) | 0.1 | $6.9M | +452% | 650k | 10.55 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.1 | $6.7M | -2% | 51k | 130.08 | |
| Kaspi.KZ JSC (KAKZF) | 0.1 | $6.3M | 126k | 50.10 | ||
| Siemens (SMAWF) | 0.1 | $6.3M | +2% | 45k | 139.05 | |
| Tokio Marine Holdings (TKOMF) | 0.1 | $6.2M | 107k | 58.56 | ||
| Mediatek (MDTKF) | 0.1 | $6.2M | -34% | 197k | 31.62 | |
| Samsung Electronics - 144a Gdr gdr (SSNGY) | 0.1 | $6.1M | +23% | 4.8k | 1289.97 | |
| Deutsche Post (DPSTF) | 0.1 | $5.9M | +13% | 123k | 48.19 | |
| Smurfit Kappa Plc Dublin C ommon (SMFTF) | 0.1 | $5.9M | -43% | 131k | 44.76 | |
| Samsung Electronics Gdr (SSNHZ) | 0.0 | $5.2M | +33% | 3.7k | 1418.90 | |
| Upm-kymmene (UPMKF) | 0.0 | $5.2M | +21% | 157k | 32.82 | |
| Oracle Corporation (ORCL) | 0.0 | $4.8M | +7% | 58k | 82.72 | |
| Hellenic Telecommunications Or Adr (HLTOY) | 0.0 | $4.7M | NEW | 522k | 8.93 | |
| Mondelez Int (MDLZ) | 0.0 | $4.5M | +11% | 72k | 62.77 | |
| American Express Company (AXP) | 0.0 | $4.3M | +10% | 23k | 187.00 | |
| Arrow Electronics (ARW) | 0.0 | $4.2M | 36k | 118.62 | ||
| Walt Disney Company (DIS) | 0.0 | $4.1M | +15% | 30k | 137.16 | |
| Britvic Plc Ord (BTVCF) | 0.0 | $4.1M | +29% | 386k | 10.60 | |
| Volvo Ab-b (VOLVF) | 0.0 | $4.0M | -41% | 215k | 18.78 | |
| Ascendas Real Estate (ACDSF) | 0.0 | $3.9M | +98% | 1.8M | 2.16 | |
| Union Pacific Corporation (UNP) | 0.0 | $3.8M | +3% | 14k | 273.23 | |
| Honeywell International (HON) | 0.0 | $3.7M | 19k | 194.79 | ||
| Canadian Natl Ry (CNI) | 0.0 | $3.5M | +9% | 26k | 134.15 | |
| Wal-Mart Stores (WMT) | 0.0 | $3.5M | 23k | 148.91 | ||
| Samsung Electronics P (SSNNF) | 0.0 | $3.4M | +13% | 66k | 51.87 | |
| Eaton (ETN) | 0.0 | $3.2M | +10% | 21k | 151.77 | |
| KMC Kuei Meng International In | 0.0 | $3.2M | +57% | 484k | 6.57 | |
| BorgWarner (BWA) | 0.0 | $3.1M | +4% | 81k | 38.89 | |
| Muenchener Reuckver (MURGF) | 0.0 | $3.1M | +20% | 11k | 268.90 | |
| Applied Materials (AMAT) | 0.0 | $3.0M | +537% | 23k | 131.78 | |
| Cigna Corp (CI) | 0.0 | $3.0M | +432% | 13k | 239.62 | |
| Novartis Ag Namen Akt (NVSEF) | 0.0 | $3.0M | +8% | 34k | 87.95 | |
| Sonic Healthcare (SKHCF) | 0.0 | $2.9M | -48% | 111k | 26.55 | |
| PNC Financial Services (PNC) | 0.0 | $2.7M | +11% | 15k | 184.44 | |
| Allianz Se (ALIZF) | 0.0 | $2.7M | -45% | 11k | 239.64 | |
| Packaging Corporation of America (PKG) | 0.0 | $2.7M | +7% | 17k | 156.10 | |
| Bayerische Motoren Werke A Gor (BAMXF) | 0.0 | $2.6M | 29k | 86.96 | ||
| KWG Group Holdings (KWGPF) | 0.0 | $2.6M | -47% | 6.2M | 0.41 | |
| Procter & Gamble Company (PG) | 0.0 | $2.5M | 16k | 152.81 | ||
| Coca-Cola Femsa SAB de CV Adr (KOF) | 0.0 | $2.5M | +35% | 45k | 54.96 | |
| Axalta Coating Sys (AXTA) | 0.0 | $2.4M | +7% | 98k | 24.58 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $2.4M | 27k | 90.26 | ||
| Skyworks Solutions (SWKS) | 0.0 | $2.3M | +26% | 18k | 133.26 | |
| Boeing Company (BA) | 0.0 | $2.3M | 12k | 191.51 | ||
| McDonald's Corporation (MCD) | 0.0 | $2.3M | 9.1k | 247.27 | ||
| Sensata Technolo (ST) | 0.0 | $2.2M | +8% | 43k | 50.84 | |
| Sempra Energy (SRE) | 0.0 | $2.0M | +14% | 12k | 168.10 | |
| Silicon Motion Technology Corp Adr (SIMO) | 0.0 | $1.7M | -75% | 25k | 66.80 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.6M | -60% | 2.7k | 590.81 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.5M | -7% | 55k | 26.97 | |
| Pepsi (PEP) | 0.0 | $1.5M | 8.8k | 167.37 | ||
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.0 | $1.5M | -6% | 77k | 18.87 | |
| UBS Group Adr (UBS) | 0.0 | $1.4M | -95% | 73k | 19.54 | |
| Unilever Nv | 0.0 | $1.3M | +114% | 29k | 45.32 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $1.3M | NEW | 35k | 36.76 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.3M | +9% | 65k | 19.42 | |
| First Horizon National Corporation (FHN) | 0.0 | $1.2M | +2% | 51k | 23.49 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.2M | +12% | 8.7k | 135.43 | |
| National Bank of Canada (NTIOF) | 0.0 | $1.1M | 14k | 76.71 | ||
| BGSF (BGSF) | 0.0 | $1.1M | +5% | 84k | 13.17 | |
| Barrett Business Services (BBSI) | 0.0 | $1.1M | +7% | 14k | 77.50 | |
| Haemonetics Corporation (HAE) | 0.0 | $1.0M | 16k | 63.25 | ||
| Apple (AAPL) | 0.0 | $985k | 5.6k | 174.65 | ||
| Dupont De Nemours (DD) | 0.0 | $923k | +39% | 13k | 73.62 | |
| Ruth's Hospitality (RUTH) | 0.0 | $913k | 40k | 22.88 | ||
| Comtech Telecomm (CMTL) | 0.0 | $866k | +36% | 55k | 15.69 | |
| Denny's Corporation (DENN) | 0.0 | $862k | 60k | 14.30 | ||
| Huntsman Corporation (HUN) | 0.0 | $854k | -10% | 23k | 37.49 | |
| CSX Corporation (CSX) | 0.0 | $830k | +8% | 22k | 37.47 | |
| Simon Property (SPG) | 0.0 | $828k | +78% | 6.3k | 131.62 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $820k | -92% | 11k | 73.56 | |
| Civitas Resources (CIVI) | 0.0 | $781k | +17% | 13k | 59.67 | |
| Dominion Resources (D) | 0.0 | $766k | +10% | 9.0k | 85.01 | |
| Public Storage (PSA) | 0.0 | $738k | -6% | 1.9k | 390.27 | |
| Spirit Of Tex Bancshares (STXB) | 0.0 | $726k | -15% | 28k | 26.28 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $700k | NEW | 80k | 8.77 | |
| General Electric (GE) | 0.0 | $664k | 7.3k | 91.43 | ||
| International Business Machines (IBM) | 0.0 | $663k | 5.1k | 130.00 | ||
| Public Service Enterprise (PEG) | 0.0 | $655k | 9.4k | 69.98 | ||
| Ameris Ban (ABCB) | 0.0 | $651k | -27% | 15k | 43.89 | |
| Ralph Lauren Corp (RL) | 0.0 | $651k | NEW | 5.7k | 113.41 | |
| Parkway Life Reit (PRKWF) | 0.0 | $631k | 182k | 3.47 | ||
| Enterprise Products Partners (EPD) | 0.0 | $626k | 24k | 25.82 | ||
| Hf Sinclair Corp | 0.0 | $607k | NEW | 15k | 39.82 | |
| Columbia Sportswear Company (COLM) | 0.0 | $602k | -13% | 6.7k | 90.53 | |
| Rbc Cad (RY) | 0.0 | $585k | 5.3k | 110.27 | ||
| Brigham Minerals Inc-cl A (MNRL) | 0.0 | $583k | +7% | 23k | 25.56 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $565k | 12k | 48.87 | ||
| Acadian Timber (ACAZF) | 0.0 | $556k | -2% | 37k | 15.19 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $552k | -92% | 14k | 38.35 | |
| Wp Carey (WPC) | 0.0 | $551k | 6.8k | 80.85 | ||
| Amgen (AMGN) | 0.0 | $546k | 2.3k | 241.91 | ||
| Abbvie (ABBV) | 0.0 | $525k | -10% | 3.2k | 162.04 | |
| Canadian Pacific Railway (CP) | 0.0 | $516k | 6.2k | 82.59 | ||
| South State Corporation (SSB) | 0.0 | $499k | -7% | 6.1k | 81.62 | |
| 3R Petroleum Oleo e Gas SA Adr | 0.0 | $497k | NEW | 28k | 17.69 | |
| Mahindra & Mahindra Reg S (MAHMF) | 0.0 | $486k | -8% | 44k | 11.10 | |
| Helmerich & Payne (HP) | 0.0 | $484k | 11k | 42.74 | ||
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $480k | -97% | 6.3k | 75.96 | |
| Chemours (CC) | 0.0 | $466k | 15k | 31.50 | ||
| Welltower Inc Com reit (WELL) | 0.0 | $451k | -99% | 4.7k | 96.04 | |
| Rayonier (RYN) | 0.0 | $442k | -5% | 11k | 41.14 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $435k | -96% | 6.3k | 68.75 | |
| Newmont Mining Corporation (NEM) | 0.0 | $434k | 5.5k | 79.41 | ||
| TAL Education (TAL) | 0.0 | $429k | NEW | 137k | 3.12 | |
| MKS Instruments (MKSI) | 0.0 | $410k | -9% | 2.7k | 149.91 | |
| Weyerhaeuser Company (WY) | 0.0 | $396k | -3% | 11k | 37.87 | |
| Stora Enso Oyj | 0.0 | $392k | 20k | 19.73 | ||
| Coca-Cola Company (KO) | 0.0 | $381k | +14% | 6.1k | 61.96 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $380k | 4.5k | 83.66 | ||
| Steelcase (SCS) | 0.0 | $369k | 31k | 11.97 | ||
| Mayville Engineering (MEC) | 0.0 | $369k | -7% | 39k | 9.36 | |
| Enterprise Financial Services (EFSC) | 0.0 | $348k | -34% | 7.3k | 47.35 | |
| Lazard Ltd-cl A shs a (LAZ) | 0.0 | $336k | 9.8k | 34.45 | ||
| Valero Energy Corporation (VLO) | 0.0 | $322k | 3.2k | 101.58 | ||
| Linde (LIN) | 0.0 | $319k | 1.0k | 319.00 | ||
| Cabot Corporation (CBT) | 0.0 | $318k | -15% | 4.7k | 68.37 | |
| ENI SpA Adr (E) | 0.0 | $304k | NEW | 10k | 29.21 | |
| Aar (AIR) | 0.0 | $298k | -60% | 6.2k | 48.35 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $296k | -97% | 6.1k | 48.37 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $290k | 11k | 27.22 | ||
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $287k | -61% | 2.3k | 126.88 | |
| Industrial SPDR (XLI) | 0.0 | $283k | -95% | 2.7k | 103.06 | |
| Link Reit (LKREF) | 0.0 | $265k | +138% | 31k | 8.55 | |
| Carrier Global Corporation (CARR) | 0.0 | $260k | 5.7k | 45.83 | ||
| Norfolk Southern (NSC) | 0.0 | $250k | 875.00 | 285.71 | ||
| Premier Financial Corp (PFC) | 0.0 | $229k | 7.6k | 30.30 | ||
| Mastercraft Boat Holdings (MCFT) | 0.0 | $227k | -28% | 9.2k | 24.63 | |
| DBS Group Holdings Adr (DBSDY) | 0.0 | $218k | NEW | 2.1k | 104.06 | |
| Technology SPDR (XLK) | 0.0 | $216k | -96% | 1.4k | 158.71 | |
| Companhia de Saneamento Basico Adr (SBS) | 0.0 | $213k | -5% | 22k | 9.83 | |
| Eurobank Ergasias SA Adr | 0.0 | $213k | NEW | 373k | 0.57 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $211k | NEW | 6.9k | 30.45 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $204k | 2.6k | 77.10 | ||
| Mapletree Industrial Trust (MAPIF) | 0.0 | $203k | +12% | 102k | 1.98 | |
| Caterpillar (CAT) | 0.0 | $201k | NEW | 900.00 | 223.33 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.0 | $165k | -29% | 19k | 8.59 | |
| Suzano SA Adr (SUZ) | 0.0 | $159k | 14k | 11.62 | ||
| Bizlink Holding (BIZLF) | 0.0 | $145k | -55% | 14k | 10.36 | |
| Union Medical HealthCare | 0.0 | $91k | -59% | 86k | 1.06 | |
| MMC Norilsk Nickel PJSC Adr (NILSY) | 0.0 | $89k | -97% | 30k | 3.01 | |
| Doman Building Materials Group (CWXZF) | 0.0 | $79k | 12k | 6.42 | ||
| Naga (NGCRF) | 0.0 | $75k | -13% | 84k | 0.90 | |
| Singapore Technologies Enginee (SGGKF) | 0.0 | $75k | +16% | 25k | 3.05 | |
| Klabin S/A UNT N2 | 0.0 | $70k | 14k | 5.09 | ||
| Rolls-Royce Holdings Adr (RYCEY) | 0.0 | $64k | 48k | 1.33 | ||
| ABC Brasil | 0.0 | $60k | NEW | 17k | 3.64 | |
| Siam Commerical Bank PCL (SMCBF) | 0.0 | $54k | 16k | 3.45 | ||
| Globaltrans Inv't (GLTVF) | 0.0 | $48k | -79% | 110k | 0.44 | |
| Pt International Nickel Indone | 0.0 | $47k | NEW | 100k | 0.47 | |
| Gran Tierra Energy (GTE) | 0.0 | $45k | NEW | 29k | 1.58 | |
| Tisco Financial Group Nvdr | 0.0 | $41k | NEW | 14k | 3.01 | |
| Indo Tambangraya Megah Pt (PTIZF) | 0.0 | $32k | -57% | 16k | 2.00 | |
| Kossan Rubber Industries Berha (KSRBF) | 0.0 | $30k | 65k | 0.46 | ||
| Stella International Holdings (SLNLF) | 0.0 | $20k | 21k | 0.97 | ||
| Pacific Basin (PCFBF) | 0.0 | $10k | -67% | 19k | 0.52 | |
Past Filings by Cullen Capital Management
SEC 13F filings are viewable for Cullen Capital Management going back to 2010
- Cullen Capital Management 2022 Q1 filed May 3, 2022
- Cullen Capital Management 2021 Q4 filed Feb. 10, 2022
- Cullen Capital Management 2021 Q3 filed Nov. 5, 2021
- Cullen Capital Management 2021 Q2 filed Aug. 4, 2021
- Cullen Capital Management 2021 Q1 filed May 10, 2021
- Cullen Capital Management 2020 Q4 filed Jan. 26, 2021
- Cullen Capital Management 2020 Q3 filed Nov. 2, 2020
- Cullen Capital Management 2020 Q2 filed July 31, 2020
- Cullen Capital Management 2020 Q1 restated filed May 13, 2020
- Cullen Capital Management 2020 Q1 filed May 5, 2020
- Cullen Capital Management 2019 Q4 filed Jan. 31, 2020
- Cullen Capital Management 2019 Q3 filed Nov. 15, 2019
- Cullen Capital Management 2019 Q2 filed July 30, 2019
- Cullen Capital Management 2019 Q1 filed May 15, 2019
- Cullen Capital Management 2018 Q4 filed Feb. 14, 2019
- Cullen Capital Management 2018 Q3 filed Nov. 15, 2018