Cullen Capital Management, LLC Q3 2018 Filing
Filed November 15, 2018
Portfolio Value
$2.7T
Holdings
128
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BBTUSDBB&T Corp. | 20,850 | $1.0B | 0.04% | |
| 102 | ARWArrow Electronics Inc. | 11,600 | $855.0M | 0.03% | |
| 103 | ALSThe Allstate Corp. | 8,600 | $849.0M | 0.03% | |
| 104 | DISThe Walt Disney Co. | 6,900 | $807.0M | 0.03% | |
| 105 | —Engie | 50,950 | $749.0M | 0.03% | |
| 106 | TMToyota Motor Corp. (ADR) | 5,980 | $744.0M | 0.03% | |
| 107 | GSKGlaxoSmithKline PLC (ADR) | 18,345 | $737.0M | 0.03% | |
| 108 | POWPower Corporation of Canda | 33,825 | $734.0M | 0.03% | |
| 109 | DWDMorgan Stanley | 15,200 | $708.0M | 0.03% | |
| 110 | NEMNewmont Mining Corp. | 23,200 | $701.0M | 0.03% | |
| 111 | ABBNYABB Ltd. | 28,695 | $678.0M | 0.02% | |
| 112 | SKMEURSK Telecom Company Ltd. (ADR) | 24,270 | $677.0M | 0.02% | |
| 113 | HALHalliburton Co. | 16,050 | $651.0M | 0.02% | |
| 114 | NVSNovartis AG | 7,555 | $650.0M | 0.02% | |
| 115 | —XTEP International Holdings | 933,500 | $540.0M | 0.02% | |
| 116 | —Bayer AG | 5,799 | $515.0M | 0.02% | |
| 117 | —Danone S.A. | 6,500 | $503.0M | 0.02% | |
| 118 | —Orkla-Borregaard AS | 57,405 | $485.0M | 0.02% | |
| 119 | —PT Telekomunikasi Indonesia Pe | 1,759,200 | $430.0M | 0.02% | |
| 120 | BWABorgWarner Inc. | 9,500 | $406.0M | 0.01% | |
| 121 | DVNDevon Energy Corp. | 9,875 | $394.0M | 0.01% | |
| 122 | —Tupra-Turkiye Petrol Rafine | 10,450 | $232.0M | 0.01% | |
| 123 | —Capital Senior Living Corp. | 21,970 | $207.0M | 0.01% | |
| 124 | —Mitel Networks Corp. | 16,960 | $187.0M | 0.01% | |
| 125 | ASXASE Technology Holding Co. Ltd | 29,815 | $144.0M | 0.01% | |
| 126 | —United Community Financial Cor | 14,280 | $138.0M | 0.01% | |
| 127 | LOMALoma Negra Compania Industrial | 12,675 | $112.0M | 0.00% | |
| 128 | —Tahoe Resources Inc. | 29,485 | $82.0M | 0.00% |
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