Cullen Capital Management, LLC Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$9.3B
Holdings
274
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (274 positions)
| Stock | Value |
|---|---|
—United Overseas Bank Ltd. | $8.1M |
GSKGlaxoSmithKline PLC (ADR) | $7.7M |
SHGShinhan Financial Group Compan | $7.5M |
—Deutsche Post AG | $7.3M |
—KWG Group Holdings | $7.0M |
—Siemens AG | $7.0M |
G23AGlobaltrans Investment PLC GDR | $6.9M |
HONHoneywell International Inc. | $6.8M |
SIMOSilicon Motion Technology Corp | $6.6M |
—Denka Company Ltd. | $6.4M |
—Allianz SE | $6.4M |
—OPAP SA | $6.2M |
—Samsung Electronics Co. Ltd. - | $6.1M |
—Smurfit Kappa Group PLC | $6.1M |
LUNLundin Mining Corp | $6.0M |
—Nippon Telegraph & Telephone C | $5.9M |
LUNLundin Mining Corp. | $5.7M |
—Nagacorp Ltd. | $5.6M |
—Zurich Insurance Group AG | $5.4M |
DISThe Walt Disney Co. | $5.4M |
KSPIKaspi.kz JSC | $5.3M |
INDAiShares MSCI India ETF | $5.1M |
—Zijin Mining Group Co. Ltd. | $5.1M |
—BAE Systems PLC | $5.0M |
—Sonic Healthcare Ltd. | $5.0M |
GOFPYOPAP SA (ADR) | $4.9M |
—Nestle SA | $4.8M |
SNYSanofi | $4.8M |
—Arca Continental SAB de CV | $4.8M |
MUV2.DEMuenchener Ruechversicherungs | $4.8M |
—UPM-Kymmene Oyj | $4.7M |
—Samsung Electronics Co. Ltd. - | $4.7M |
—Ascendas Real Estate Investmen | $4.5M |
ORCLOracle Corp. | $4.4M |
ITUBItau Unibanco Holding SA-Pref | $4.4M |
SSUSamsung Electronics GDR | $4.3M |
ARWArrow Electronics Inc. | $4.2M |
TMOThermo Fisher Scientific Inc. | $3.5M |
ENICEnel Chile SA (ADR) | $3.3M |
UNPUnion Pacific Corp. | $3.2M |
MDLZMondelez International Inc. | $3.1M |
BABOEING CO/THE | $3.0M |
BWABorgWarner Inc. | $2.9M |
NEMNewmont Corp | $2.9M |
ROG.SWRoche Holding AG | $2.7M |
CMCSAComcast Corp. (Cl A) | $2.6M |
PNCThe PNC Financial Services Gro | $2.6M |
—BMW AG | $2.6M |
POWPower Corporation of Canda | $2.5M |
CNRCanadian National Railway Co. | $2.5M |
PGThe Procter & Gamble Co. | $2.4M |
BAPCredicorp Ltd. | $2.3M |
WMTWal-Mart Stores Inc. | $2.3M |
STSensata Technologies Holding P | $1.7M |
NVSNovartis AG | $1.6M |
MCDMcDonald's Corp. | $1.6M |
VNMVanEck Vectors Vietnam ETF | $1.6M |
—Great Western Bancorp Inc. | $1.5M |
NANational Bank of Canada | $1.5M |
ABCBAmeris Bancorp | $1.3M |
PEPPepsiCo Inc. | $1.2M |
PEGPublic Service Enterprise Grou | $1.2M |
BGSFBGSF Inc. | $1.2M |
—Tokio Marine Holdings Inc. | $1.1M |
AIRAAR Corp. | $1.1M |
DENNDenny's Corp. | $1.1M |
HSTHost Hotels & Resorts Inc. | $1.1M |
CMTLComtech Telecommunications Cor | $1.1M |
—Unilever NV | $1.1M |
S9QSpirit AeroSystems Holdings In | $1.1M |
BBSIBarrett Business Services Inc. | $1.0M |
XECEURCimarex Energy Co. | $976K |
SRESempra Energy | $947K |
FT2First Horizon Corp | $944K |
WFCWells Fargo & Co. | $942K |
MECMayville Engineering Co Inc | $933K |
AXPAmerican Express Co. | $903K |
COLMColumbia Sportswear Co. | $892K |
SJMThe JM Smucker Co. | $890K |
CPACopa Holdings S.A. | $881K |
RYRoyal Bank of Canada | $866K |
PHGKoninklijke Philips NV (ADR) | $853K |
HUNHuntsman Corp. | $829K |
MKSIMKS Instruments Inc. | $823K |
—Orkla ASA (ADR) | $810K |
CR1USDCrane Co. | $801K |
GEGeneral Electric Co. | $766K |
EFSCEnterprise Financial Services | $755K |
PWRQuanta Services Inc. | $744K |
DANOYDanone S.A. (ADR) | $717K |
—Parkway Life REIT | $714K |
SSBUSDSouth State Corp. | $713K |
AMGNAmgen Inc. | $712K |
ADMArcher-Daniels-Midland Co. | $701K |
AAPLApple Inc. | $689K |
AMATApplied Materials Inc. | $658K |
—Spirit of Texas Bancshares In | $652K |
JLLJones Lang LaSalle Inc. | $650K |
—Sykes Enterprises Inc. | $633K |
—Britvic PLC | $622K |