Cullen Capital Management, LLC Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$2.8T
Holdings
136
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —XTEP International Holdings | 4,110,500 | $2.3B | 0.08% | |
| 102 | —Singapore Telecommunications L | 669,000 | $1.7B | 0.06% | |
| 103 | MDTMedtronic PLC | 20,020 | $1.6B | 0.06% | |
| 104 | —Engie | 90,950 | $1.5B | 0.05% | |
| 105 | —Japan Tobacco Inc. | 51,300 | $1.5B | 0.05% | |
| 106 | —Aetna Inc. | 7,250 | $1.2B | 0.04% | |
| 107 | TRVCCitigroup Inc. | 17,100 | $1.2B | 0.04% | |
| 108 | BBTUSDBB&T Corp. | 20,850 | $1.1B | 0.04% | |
| 109 | —Xinhua Winshare Publishing | 1,308,000 | $1.0B | 0.04% | |
| 110 | SKMEURSK Telecom Company Ltd. (ADR) | 39,785 | $962.0M | 0.03% | |
| 111 | TMOThermo Fisher Scientific Inc. | 4,500 | $929.0M | 0.03% | |
| 112 | ORCLOracle Corp. | 20,200 | $924.0M | 0.03% | |
| 113 | NEMNewmont Mining Corp. | 23,200 | $906.0M | 0.03% | |
| 114 | ARWArrow Electronics Inc. | 11,600 | $893.0M | 0.03% | |
| 115 | POWPower Corporation of Canda | 37,845 | $864.0M | 0.03% | |
| 116 | —Magyar Telekom Telecommunicati | 481,250 | $859.0M | 0.03% | |
| 117 | TMToyota Motor Corp. (ADR) | 6,320 | $824.0M | 0.03% | |
| 118 | DWDMorgan Stanley | 15,200 | $820.0M | 0.03% | |
| 119 | ALSThe Allstate Corp. | 8,600 | $815.0M | 0.03% | |
| 120 | HALHalliburton Co. | 16,050 | $753.0M | 0.03% | |
| 121 | DISThe Walt Disney Co. | 6,900 | $693.0M | 0.02% | |
| 122 | ABBNYABB Ltd. | 28,020 | $666.0M | 0.02% | |
| 123 | NVSNovartis AG | 7,915 | $640.0M | 0.02% | |
| 124 | GSKGlaxoSmithKline PLC (ADR) | 16,275 | $636.0M | 0.02% | |
| 125 | CHLUSDChina Mobile Ltd. (ADR) | 13,000 | $595.0M | 0.02% | |
| 126 | —Danone S.A. | 7,210 | $583.0M | 0.02% | |
| 127 | PEPPepsiCo Inc. | 5,320 | $581.0M | 0.02% | |
| 128 | INFYInfosys Ltd. (ADR) | 32,480 | $580.0M | 0.02% | |
| 129 | BWABorgWarner Inc. | 9,500 | $477.0M | 0.02% | |
| 130 | —PT Telekomunikasi Indonesia Pe | 1,759,200 | $461.0M | 0.02% | |
| 131 | DVNDevon Energy Corp. | 9,875 | $314.0M | 0.01% | |
| 132 | —Mitel Networks Corp. | 16,960 | $157.0M | 0.01% | |
| 133 | —United Community Financial Cor | 14,280 | $141.0M | 0.00% | |
| 134 | ASXAdvanced Semiconductor Enginee | 16,530 | $120.0M | 0.00% | |
| 135 | —Tahoe Resources Inc. | 20,500 | $96.0M | 0.00% | |
| 136 | BWEURBabcock & Wilcox Enterprises I | 12,060 | $53.0M | 0.00% |
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