Cullen Capital Management, LLC Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$9.3B
Holdings
280
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (280 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —Zurich Insurance Group AG | 22,606 | $9.1B | 96.98% | |
| 102 | —United Overseas Bank Ltd. | 483,118 | $8.8B | 94.29% | |
| 103 | —Grupo Mexico SAB de CV | 2,582,271 | $8.7B | 93.59% | |
| 104 | PBRPetroleo Brasileiro SA (ADR) | 658,113 | $8.1B | 87.01% | |
| 105 | —PAX Global Technology Ltd. | 10,536,308 | $8.0B | 85.71% | |
| 106 | ROG.SWRoche Holding AG | 23,827 | $7.8B | 83.70% | |
| 107 | —BAE Systems PLC | 866,367 | $7.6B | 81.86% | |
| 108 | —Zijin Mining Group Co. Ltd. | 7,775,698 | $7.6B | 81.19% | |
| 109 | —UPM-Kymmene Oyj | 236,328 | $7.5B | 80.85% | |
| 110 | ITUBItau Unibanco Holding SA-Pref | 1,454,582 | $7.5B | 80.57% | |
| 111 | —Nestle SA | 63,704 | $6.9B | 74.08% | |
| 112 | —Tokio Marine Holdings Inc. | 374,394 | $6.6B | 71.09% | |
| 113 | —SLC Agricola SA (ADR) | 745,338 | $6.0B | 64.52% | |
| 114 | ETEnergy Transfer LP | 535,862 | $5.9B | 63.33% | |
| 115 | GOFPYOPAP SA (ADR) | 957,696 | $5.8B | 62.08% | |
| 116 | —CapitaLand Ascendas REIT | 3,014,134 | $5.6B | 60.48% | |
| 117 | INDAiShares MSCI India ETF | 138,281 | $5.6B | 60.42% | |
| 118 | HCAHellenic Telecommunications Or | 382,757 | $5.6B | 59.69% | |
| 119 | SKMSK Telecom Co Ltd (ADR) | 273,895 | $5.3B | 56.52% | |
| 120 | —Siemens AG | 49,020 | $4.9B | 52.09% | |
| 121 | EWYiShares MSCI South Korea ETF | 96,403 | $4.6B | 48.92% | |
| 122 | MDLZMondelez International Inc. | 80,774 | $4.4B | 47.45% | |
| 123 | —Capitaland India Trust | 5,874,039 | $4.3B | 46.01% | |
| 124 | SHGShinhan Financial Group Compan | 184,102 | $4.2B | 45.36% | |
| 125 | CICigna Corp. | 14,520 | $4.0B | 43.17% | |
| 126 | SSUSamsung Electronics GDR | 4,316 | $4.0B | 42.63% | |
| 127 | EGFEYEurobank Ergasias SA (ADR) | 9,359,089 | $3.7B | 39.50% | |
| 128 | ORCLOracle Corp. | 60,260 | $3.7B | 39.43% | |
| 129 | —Samsung Electronics Co. Ltd. - | 4,406 | $3.6B | 38.75% | |
| 130 | AXPAmerican Express Co. | 26,616 | $3.6B | 38.48% | |
| 131 | —Cie de Saint-Gobain | 96,677 | $3.5B | 37.62% | |
| 132 | XLVHealth Care Select Sector SPDR | 28,726 | $3.5B | 37.28% | |
| 133 | —BNP Paribas SA | 80,708 | $3.4B | 36.95% | |
| 134 | SNYSanofi | 43,312 | $3.3B | 35.66% | |
| 135 | —Deutsche Post AG | 107,168 | $3.3B | 35.01% | |
| 136 | —Britvic PLC | 399,750 | $3.2B | 34.32% | |
| 137 | HONHoneywell International Inc. | 18,985 | $3.2B | 33.94% | |
| 138 | —Samsung Electronics Co. Ltd. - | 97,199 | $3.2B | 33.87% | |
| 139 | ARWArrow Electronics Inc. | 34,261 | $3.2B | 33.85% | |
| 140 | DISThe Walt Disney Co. | 33,237 | $3.1B | 33.59% | |
| 141 | WMTWal-Mart Stores Inc. | 23,518 | $3.0B | 32.68% | |
| 142 | ETNEaton Corp. PLC | 22,637 | $3.0B | 32.35% | |
| 143 | PSMMYPersimmon PLC (ADR) | 108,660 | $3.0B | 31.80% | |
| 144 | XLCCommunication Services Select | 60,112 | $2.9B | 30.85% | |
| 145 | —Smurfit Kappa Group PLC | 99,994 | $2.9B | 30.79% | |
| 146 | —Sonic Healthcare Ltd. | 141,892 | $2.8B | 29.74% | |
| 147 | CNRCanadian National Railway Co. | 25,567 | $2.8B | 29.58% | |
| 148 | UNPUnion Pacific Corp. | 14,026 | $2.7B | 29.28% | |
| 149 | SIMOSilicon Motion Technology Corp | 40,482 | $2.6B | 28.28% | |
| 150 | BWABorgWarner Inc. | 83,227 | $2.6B | 28.00% | |
| 151 | HLTOYHellenic Telecommunications Or | 371,385 | $2.6B | 27.88% | |
| 152 | PNCThe PNC Financial Services Gro | 17,391 | $2.6B | 27.85% | |
| 153 | XLIIndustrial Select Sector SPDR | 30,443 | $2.5B | 27.02% | |
| 154 | MUV2.DEMuenchener Ruechversicherungs | 10,032 | $2.4B | 26.08% | |
| 155 | XLFFinancial Select Sector SPDR F | 79,507 | $2.4B | 25.86% | |
| 156 | EWTiShares MSCI Taiwan ETF | 54,944 | $2.4B | 25.37% | |
| 157 | NVSNovartis AG | 30,834 | $2.4B | 25.30% | |
| 158 | AXTAAxalta Coating Systems Ltd. | 104,410 | $2.2B | 23.56% | |
| 159 | ADMArcher-Daniels-Midland Co. | 26,777 | $2.2B | 23.08% | |
| 160 | AMATApplied Materials Inc. | 26,176 | $2.1B | 22.98% | |
| 161 | XLFIConsumer Staples Select Sector | 31,884 | $2.1B | 22.80% | |
| 162 | MCDMcDonald's Corp. | 9,121 | $2.1B | 22.55% | |
| 163 | XLKTechnology Select Sector SPDR | 16,853 | $2.0B | 21.45% | |
| 164 | PKGPackaging Corp. of America | 17,571 | $2.0B | 21.14% | |
| 165 | —Mytilineos SA (ADR) | 142,923 | $1.9B | 20.61% | |
| 166 | PGThe Procter & Gamble Co. | 15,182 | $1.9B | 20.54% | |
| 167 | —Mediatek Inc | 109,500 | $1.9B | 20.36% | |
| 168 | SRESempra Energy | 12,549 | $1.9B | 20.16% | |
| 169 | STSensata Technologies Holding P | 44,333 | $1.7B | 17.71% | |
| 170 | —BMW AG | 23,321 | $1.6B | 17.14% | |
| 171 | XLREReal Estate Select Sector SPDR | 43,343 | $1.6B | 16.73% | |
| 172 | BABOEING CO/THE | 12,297 | $1.5B | 15.95% | |
| 173 | EFViShares MSCI EAFE Value ETF | 38,382 | $1.5B | 15.85% | |
| 174 | SJMThe JM Smucker Co. | 10,530 | $1.4B | 15.50% | |
| 175 | —Unilever PLC | 32,545 | $1.4B | 15.45% | |
| 176 | PEPPepsiCo Inc. | 8,755 | $1.4B | 15.31% | |
| 177 | TMOThermo Fisher Scientific Inc. | 2,797 | $1.4B | 15.20% | |
| 178 | XLBMaterials Select Sector SPDR F | 20,338 | $1.4B | 14.82% | |
| 179 | FIBKFirst Interstate Bancsystem In | 34,203 | $1.4B | 14.79% | |
| 180 | VOLVBVolvo AB B-Shares | 88,724 | $1.3B | 13.54% | |
| 181 | FT2First Horizon Corp. | 53,980 | $1.2B | 13.24% | |
| 182 | RLRalph Lauren Corp. | 14,023 | $1.2B | 12.76% | |
| 183 | HAEHaemonetics Corp. | 15,667 | $1.2B | 12.43% | |
| 184 | BBSIBarrett Business Services Inc. | 14,263 | $1.1B | 11.93% | |
| 185 | CCEPCoca Cola Euro Pacific | 25,282 | $1.1B | 11.55% | |
| 186 | DENNDenny's Corp. | 107,188 | $1.0B | 10.81% | |
| 187 | UBSUBS Group AG (ADR) | 68,682 | $997.0M | 10.68% | |
| 188 | BGSFBGSF Inc. | 87,921 | $977.0M | 10.47% | |
| 189 | VNMVanEck Vietnam ETF | 73,054 | $972.0M | 10.41% | |
| 190 | NANational Bank of Canada | 14,374 | $900.0M | 9.64% | |
| 191 | —KMC Kuei Meng International In | 200,000 | $882.0M | 9.45% | |
| 192 | VREXVarex Imaging Corp. | 40,361 | $853.0M | 9.14% | |
| 193 | QCOMQUALCOMM Inc. | 7,374 | $833.0M | 8.93% | |
| 194 | CTRACoterra Energy Inc. | 31,726 | $829.0M | 8.88% | |
| 195 | DDDuPont De Nemour | 15,755 | $794.0M | 8.51% | |
| 196 | AAPLApple Inc. | 5,640 | $779.0M | 8.35% | |
| 197 | CSXCSX Corp. | 28,773 | $767.0M | 8.22% | |
| 198 | —Quanta Computer Inc. | 311,800 | $756.0M | 8.10% | |
| 199 | SJTSan Juan Basin Royalty Trust | 79,850 | $751.0M | 8.05% | |
| 200 | GLDDGreat Lakes Dredge & Dock Corp | 97,750 | $741.0M | 7.94% |