Cullen Capital Management, LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$10.9B
Holdings
275
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (275 positions)
| Stock | Value |
|---|---|
—Nippon Telegraph & Telephone C | $13.1M |
—Siemens AG | $13.0M |
—Anglo American PLC | $12.8M |
—Mediatek Inc. | $12.7M |
—Unimicron Technology Corp. | $12.3M |
KTBAirtel Africa PLC | $12.1M |
—Deutsche Post AG | $10.7M |
GOLDGlencore PLC | $10.7M |
—Telkom Indonesia Persero Tabak | $10.1M |
—UPM-Kymmene Oyj | $10.0M |
EWTiShares MSCI Taiwan ETF | $9.8M |
—BNP Paribas SA | $9.3M |
—United Overseas Bank Ltd. | $9.1M |
SQMSociedad Quimica y Minera de C | $9.0M |
SNYSanofi | $8.6M |
—BAE Systems PLC | $8.6M |
TSCDYTesco PLC (ADR) | $8.4M |
—Cie de Saint-Gobain | $8.3M |
—SLC Agricola SA (ADR) | $8.3M |
—Nestle SA | $8.2M |
—Zurich Insurance Group AG | $8.0M |
INDAiShares MSCI India ETF | $8.0M |
GOFPYOPAP SA (ADR) | $7.6M |
EWYiShares MSCI South Korea ETF | $7.6M |
—PAX Global Technology Ltd. | $7.4M |
—Grupo Mexico SAB de CV | $7.3M |
—Smurfit Kappa Group PLC | $7.2M |
—CapitaLand Ascendas REIT | $6.6M |
—Sonic Healthcare Ltd. | $6.4M |
ROG.SWRoche Holding AG | $5.8M |
ORCLOracle Corp. | $5.8M |
EGFEYEurobank Ergasias SA (ADR) | $5.8M |
—Capitaland India Trust | $5.6M |
MDLZMondelez International Inc. | $5.5M |
—Mytilineos SA (ADR) | $5.3M |
SSUSamsung Electronics Co. Ltd. - | $5.3M |
ETEnergy Transfer LP | $5.2M |
—Samsung Electronics Co. Ltd. - | $5.1M |
—Tokio Marine Holdings Inc. | $5.1M |
—Samsung Electronics Co. Ltd. - | $5.0M |
UNPUnion Pacific Corp. | $4.9M |
—Petroleo Brasileiro SA | $4.8M |
AXPAmerican Express Co. | $4.7M |
MUV2.DEMuenchener Ruechversicherungs | $4.6M |
BWABorgWarner Inc. | $4.5M |
SKMSK Telecom Company Ltd. (ADR) | $4.2M |
VOLVBVolvo AB B-Shares | $4.2M |
ETNEaton Corp. PLC | $4.0M |
ARWArrow Electronics Inc. | $4.0M |
HONHoneywell International Inc. | $3.6M |
DISThe Walt Disney Co. | $3.6M |
CIThe Cigna Group | $3.6M |
AMATApplied Materials Inc. | $3.6M |
AXTAAxalta Coating Systems Ltd. | $3.5M |
WMTWalmart Inc. | $3.4M |
—Bayerische Motoren Werke AG | $3.1M |
NVSNovartis AG | $3.0M |
CNRCanadian National Railway Co. | $3.0M |
—Britvic PLC | $2.9M |
—Sasol Ltd. | $2.6M |
BABOEING CO/THE | $2.6M |
MCDMcDonald's Corp. | $2.5M |
CCEPCoca Cola Euro Pacific Partner | $2.4M |
PGThe Procter & Gamble Co. | $2.3M |
PKGPackaging Corp. of America | $2.2M |
ADMArcher-Daniels-Midland Co. | $2.2M |
PNCThe PNC Financial Services Gro | $2.2M |
SRESempra Energy | $2.1M |
SIMOSilicon Motion Technology Corp | $2.1M |
STSensata Technologies Holding P | $2.1M |
PBRPetroleo Brasileiro SA (ADR) | $1.9M |
SJMThe JM Smucker Co. | $1.8M |
—Unilever PLC | $1.7M |
RLRalph Lauren Corp. | $1.7M |
TMOThermo Fisher Scientific Inc. | $1.6M |
PEPPepsiCo Inc. | $1.6M |
UBSUBS Group AG (ADR) | $1.4M |
MMM3M Co. | $1.3M |
S9QSpirit AeroSystems Holdings In | $1.2M |
DDDuPont De Nemours Inc. | $1.1M |
NANational Bank of Canada | $1.0M |
ITUBItau Unibanco Holding SA (ADR) | $1.0M |
CSXCSX Corp. | $1.0M |
SPGSimon Property Group Inc. | $976K |
GMFSPDR S&P Emerging Asia Pacific | $962K |
DENNDenny's Corp. | $962K |
HAEHaemonetics Corp. | $955K |
AAPLApple Inc. | $930K |
BAPCredicorp Ltd. | $810K |
CTRACoterra Energy Inc. | $774K |
BGSFBGSF Inc. | $711K |
PEGPublic Service Enterprise Grou | $709K |
EPDEnterprise Products Partners L | $709K |
SB9Sitio Royalties Corp | $677K |
TKRThe Timken Co. | $639K |
GEGeneral Electric Co. | $626K |
HUNHuntsman Corp. | $625K |
CIVICivitas Resources Inc. | $622K |
FIBKFirst Interstate Bancsystem In | $612K |
VGREURVector Group Ltd. | $604K |