Cullen Capital Management, LLC Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$10.0B
Holdings
281
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (281 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KOFCoca-Cola Femsa SAB de CV (ADR | 229,248 | $12.7B | 127.27% | |
| 102 | —PT Telkom Indonesia Persero Tb | 45,734,140 | $12.3B | 123.04% | |
| 103 | —Grupo Mexico SAB de CV | 2,818,607 | $11.7B | 117.23% | |
| 104 | —Anglo American PLC | 321,482 | $11.5B | 115.43% | |
| 105 | —Nippon Telegraph & Telephone C | 362,191 | $10.4B | 104.43% | |
| 106 | —Zurich Insurance Group AG | 21,964 | $9.6B | 95.94% | |
| 107 | —Banco Del Bajio | 4,718,298 | $9.5B | 94.99% | |
| 108 | XLFIConsumer Staples Select Sector | 128,104 | $9.2B | 92.86% | |
| 109 | SNYSanofi | 85,080 | $8.6B | 86.26% | |
| 110 | EFAiShares MSCI EAFE ETF | 133,994 | $8.4B | 84.09% | |
| 111 | PBRPetroleo Brasileiro SA (ADR) | 695,893 | $8.1B | 81.63% | |
| 112 | —United Overseas Bank Ltd. | 419,098 | $7.9B | 79.52% | |
| 113 | —BAE Systems PLC | 759,923 | $7.7B | 77.13% | |
| 114 | SHGShinhan Financial Group Compan | 262,665 | $7.5B | 75.34% | |
| 115 | GOFPYOPAP SA (ADR) | 1,043,002 | $7.4B | 74.58% | |
| 116 | —BNP Paribas SA | 154,323 | $7.3B | 73.67% | |
| 117 | —Siemens AG | 71,133 | $7.2B | 72.68% | |
| 118 | HCAHellenic Telecommunications Or | 408,031 | $7.1B | 71.15% | |
| 119 | —Tokio Marine Holdings Inc. | 118,201 | $6.9B | 69.13% | |
| 120 | XLIIndustrial Select Sector SPDR | 74,728 | $6.5B | 65.55% | |
| 121 | —Nestle SA | 55,194 | $6.4B | 64.70% | |
| 122 | —PAX Global Technology Ltd. | 8,226,540 | $6.4B | 64.33% | |
| 123 | SKMSK Telecom Co Ltd (ADR) | 283,098 | $6.3B | 63.46% | |
| 124 | ITUBItau Unibanco Holding SA-Pref | 1,457,207 | $6.2B | 62.64% | |
| 125 | EWYiShares MSCI South Korea ETF | 106,276 | $6.2B | 62.10% | |
| 126 | ALIZYAllianz SE (ADR) | 323,891 | $6.2B | 61.90% | |
| 127 | —SLC Agricola SA (ADR) | 712,545 | $6.1B | 61.54% | |
| 128 | —CITIC Securities Company Ltd. | 2,724,458 | $6.1B | 61.16% | |
| 129 | EWTiShares MSCI Taiwan ETF | 117,834 | $5.9B | 59.66% | |
| 130 | —Ascendas Real Estate Investmen | 2,797,613 | $5.7B | 57.63% | |
| 131 | —Ascendas India Trust | 6,713,952 | $5.7B | 56.78% | |
| 132 | KSPIKaspi.kz JSC | 119,850 | $5.5B | 54.76% | |
| 133 | —Deutsche Post AG | 144,872 | $5.4B | 54.49% | |
| 134 | —Mediatek Inc | 245,400 | $5.4B | 53.95% | |
| 135 | ETEnergy Transfer LP | 535,187 | $5.3B | 53.64% | |
| 136 | XLYConsumer Discretionary Select | 37,544 | $5.2B | 51.84% | |
| 137 | —Cie de Saint-Gobain | 118,801 | $5.1B | 51.19% | |
| 138 | —Smurfit Kappa Group PLC | 149,703 | $5.0B | 50.53% | |
| 139 | MDLZMondelez International Inc. | 80,299 | $5.0B | 50.07% | |
| 140 | INDAiShares MSCI India ETF | 124,927 | $4.9B | 49.39% | |
| 141 | —Samsung Electronics Co. Ltd. - | 4,428 | $4.5B | 44.91% | |
| 142 | ROG.SWRoche Holding AG | 13,382 | $4.5B | 44.85% | |
| 143 | SSUSamsung Electronics GDR | 4,058 | $4.4B | 44.46% | |
| 144 | —UPM-Kymmene Oyj | 142,273 | $4.3B | 43.43% | |
| 145 | ORCLOracle Corp. | 58,825 | $4.1B | 41.28% | |
| 146 | EGFEYEurobank Ergasias SA (ADR) | 9,252,943 | $4.0B | 39.96% | |
| 147 | ARWArrow Electronics Inc. | 34,691 | $3.9B | 39.06% | |
| 148 | —Sonic Healthcare Ltd. | 167,458 | $3.8B | 38.32% | |
| 149 | CICigna Corp. | 14,386 | $3.8B | 38.07% | |
| 150 | —Britvic PLC | 378,449 | $3.7B | 37.52% | |
| 151 | HLTOYHellenic Telecommunications Or | 363,750 | $3.3B | 33.20% | |
| 152 | HONHoneywell International Inc. | 18,985 | $3.3B | 33.15% | |
| 153 | AXPAmerican Express Co. | 22,217 | $3.1B | 30.93% | |
| 154 | UNPUnion Pacific Corp. | 14,058 | $3.0B | 30.11% | |
| 155 | CNRCanadian National Railway Co. | 26,343 | $3.0B | 29.76% | |
| 156 | DISThe Walt Disney Co. | 31,305 | $3.0B | 29.68% | |
| 157 | MUV2.DEMuenchener Ruechversicherungs | 12,424 | $2.9B | 29.31% | |
| 158 | WMTWal-Mart Stores Inc. | 23,312 | $2.8B | 28.46% | |
| 159 | BWABorgWarner Inc. | 84,684 | $2.8B | 28.38% | |
| 160 | ETNEaton Corp. PLC | 22,364 | $2.8B | 28.30% | |
| 161 | —BMW AG | 35,616 | $2.7B | 27.54% | |
| 162 | —Quanta Computer Inc. | 997,800 | $2.7B | 26.88% | |
| 163 | PNCThe PNC Financial Services Gro | 16,906 | $2.7B | 26.78% | |
| 164 | —KMC Kuei Meng International In | 435,000 | $2.4B | 24.31% | |
| 165 | NVSNovartis AG | 28,564 | $2.4B | 24.29% | |
| 166 | PKGPackaging Corp. of America | 17,324 | $2.4B | 23.92% | |
| 167 | MCDMcDonald's Corp. | 8,911 | $2.2B | 22.09% | |
| 168 | PGThe Procter & Gamble Co. | 15,218 | $2.2B | 21.97% | |
| 169 | EEMiShares MSCI Emerging Markets | 54,267 | $2.2B | 21.85% | |
| 170 | ADMArcher-Daniels-Midland Co. | 26,588 | $2.1B | 20.72% | |
| 171 | AMATApplied Materials Inc. | 22,165 | $2.0B | 20.26% | |
| 172 | AXTAAxalta Coating Systems Ltd. | 89,211 | $2.0B | 19.80% | |
| 173 | SRESempra Energy | 12,463 | $1.9B | 18.81% | |
| 174 | BABOEING CO/THE | 12,088 | $1.7B | 16.60% | |
| 175 | VOLVBVolvo AB B-Shares | 105,553 | $1.6B | 16.41% | |
| 176 | —Samsung Electronics Co. Ltd. - | 38,415 | $1.6B | 15.57% | |
| 177 | TMOThermo Fisher Scientific Inc. | 2,758 | $1.5B | 15.04% | |
| 178 | PEPPepsiCo Inc. | 8,765 | $1.5B | 14.67% | |
| 179 | STSensata Technologies Holding P | 34,105 | $1.4B | 14.15% | |
| 180 | SJMThe JM Smucker Co. | 10,507 | $1.3B | 13.51% | |
| 181 | FIBKFirst Interstate Bancsystem In | 35,064 | $1.3B | 13.42% | |
| 182 | SIMOSilicon Motion Technology Corp | 15,716 | $1.3B | 13.21% | |
| 183 | —Unilever PLC | 28,530 | $1.3B | 13.01% | |
| 184 | XLKTechnology Select Sector SPDR | 9,532 | $1.2B | 12.17% | |
| 185 | UBSUBS Group AG (ADR) | 71,473 | $1.2B | 11.64% | |
| 186 | FT2First Horizon Corp. | 51,053 | $1.1B | 11.21% | |
| 187 | HAEHaemonetics Corp. | 15,984 | $1.0B | 10.46% | |
| 188 | VNMVanEck Vietnam ETF | 72,296 | $1.0B | 10.45% | |
| 189 | BGSFBGSF Inc. | 83,858 | $1.0B | 10.40% | |
| 190 | BBSIBarrett Business Services Inc. | 13,561 | $988.0M | 9.92% | |
| 191 | NANational Bank of Canada | 14,418 | $947.0M | 9.51% | |
| 192 | DDDuPont De Nemour | 16,812 | $934.0M | 9.38% | |
| 193 | CSXCSX Corp. | 28,690 | $834.0M | 8.38% | |
| 194 | SPYSPDR S&P500 ETF Trust | 2,163 | $816.0M | 8.19% | |
| 195 | CTRACoterra Energy Inc. | 30,521 | $787.0M | 7.90% | |
| 196 | AAPLApple Inc. | 5,640 | $771.0M | 7.74% | |
| 197 | DDominion Resources Inc. | 9,297 | $742.0M | 7.45% | |
| 198 | RLRalph Lauren Corp. | 8,179 | $733.0M | 7.36% | |
| 199 | SJTSan Juan Basin Royalty Trust | 79,850 | $693.0M | 6.96% | |
| 200 | SPGSimon Property Group Inc. | 7,300 | $693.0M | 6.96% |