Cullen Capital Management, LLC Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$10.7B
Holdings
286
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (286 positions)
| Stock | Value |
|---|---|
—PT Telkom Indonesia Persero Tb | $12.7M |
—OPAP SA | $12.7M |
—Smurfit Kappa Group PLC | $12.7M |
EFAiShares MSCI EAFE ETF | $11.8M |
—PT Bank Rakyat Indonesia Perse | $11.6M |
—CITIC Securities Company Ltd. | $11.4M |
EWTiShares MSCI Taiwan ETF | $11.2M |
—Anglo American PLC | $10.3M |
SIMOSilicon Motion Technology Corp | $9.9M |
—Zurich Insurance Group AG | $9.8M |
EWYiShares MSCI South Korea ETF | $9.6M |
—Quanta Computer Inc. | $9.4M |
SHGShinhan Financial Group Compan | $9.2M |
SCHXCharles Schwab US Large Cap ET | $9.0M |
—Nippon Telegraph & Telephone C | $9.0M |
SKMSK Telecom Co Ltd (ADR) | $9.0M |
—Ascendas India Trust | $8.6M |
VOLVBVolvo AB B-Shares | $8.6M |
—Zijin Mining Group Co. Ltd. | $8.2M |
—United Overseas Bank Ltd. | $7.9M |
GOFPYOPAP SA (ADR) | $7.8M |
XLFFinancial Select Sector SPDR F | $7.7M |
—KWG Group Holdings | $7.7M |
—Siemens AG | $7.6M |
XLKTechnology Select Sector SPDR | $7.4M |
—Sonic Healthcare Ltd. | $7.4M |
—Nestle SA | $7.3M |
—Deutsche Post AG | $7.0M |
INDAiShares MSCI India ETF | $6.7M |
XLIIndustrial Select Sector SPDR | $6.7M |
—Samsung Electronics Co. Ltd. - | $5.8M |
—Tokio Marine Holdings Inc. | $5.8M |
—BAE Systems PLC | $5.6M |
XLBMaterials Select Sector SPDR F | $5.3M |
ROG.SWRoche Holding AG | $5.2M |
—Denka Company Ltd. | $5.0M |
—UPM-Kymmene Oyj | $4.9M |
—Allianz SE | $4.9M |
ARWArrow Electronics Inc. | $4.8M |
ACWXiShares MSCI ACWI ex US ETF | $4.8M |
ORCLOracle Corp. | $4.7M |
TMOThermo Fisher Scientific Inc. | $4.6M |
SSUSamsung Electronics GDR | $4.6M |
G23AGlobaltrans Investment PLC GDR | $4.5M |
SBERSberbank of Russia PJSC (ADR) | $4.4M |
MDLZMondelez International Inc. | $4.3M |
DISThe Walt Disney Co. | $4.0M |
HONHoneywell International Inc. | $4.0M |
—PAX Global Technology Ltd. | $3.9M |
SNYSanofi | $3.9M |
XLEEnergy Select Sector SPDR Fund | $3.8M |
—Britvic PLC | $3.7M |
—Samsung Electronics Co. Ltd. - | $3.5M |
BWABorgWarner Inc. | $3.5M |
AXPAmerican Express Co. | $3.4M |
UNPUnion Pacific Corp. | $3.4M |
WMTWal-Mart Stores Inc. | $3.4M |
ETNEaton Corp. PLC | $3.3M |
AXTAAxalta Coating Systems Ltd. | $3.0M |
—BMW AG | $3.0M |
CNRCanadian National Railway Co. | $2.9M |
MUV2.DEMuenchener Ruechversicherungs | $2.8M |
NVSNovartis AG | $2.8M |
PNCThe PNC Financial Services Gro | $2.7M |
PGThe Procter & Gamble Co. | $2.7M |
EEMiShares MSCI Emerging Markets | $2.5M |
STSensata Technologies Holding P | $2.4M |
MCDMcDonald's Corp. | $2.4M |
BABOEING CO/THE | $2.4M |
—KMC Kuei Meng International In | $2.2M |
PKGPackaging Corp. of America | $2.2M |
XLUUtilities Select Sector SPDR F | $2.2M |
AWMSkyworks Solutions Inc. | $2.2M |
—Ascendas Real Estate Investmen | $2.0M |
ADMArcher-Daniels-Midland Co. | $1.8M |
KOFCoca-Cola Femsa SAB de CV (ADR | $1.8M |
VNMVanEck Vietnam ETF | $1.8M |
PEPPepsiCo Inc. | $1.5M |
—Great Western Bancorp Inc. | $1.4M |
SRESempra Energy | $1.3M |
BGSFBGSF Inc. | $1.1M |
CTRACoterra Energy Inc. | $1.1M |
NANational Bank of Canada | $1.1M |
SJMThe JM Smucker Co. | $1.0M |
HSTHost Hotels & Resorts Inc. | $1.0M |
ABCBAmeris Bancorp | $1.0M |
AAPLApple Inc. | $1.0M |
—SLC Agricola (ADR) | $972K |
DENNDenny's Corp. | $964K |
CMTLComtech Telecommunications Cor | $959K |
—Spirit of Texas Bancshares In | $939K |
HUNHuntsman Corp. | $888K |
BBSIBarrett Business Services Inc. | $874K |
HAEHaemonetics Corp. | $848K |
FT2First Horizon Corp. | $814K |
RUTHUSDRuth's Hospitality Group Inc. | $794K |
CSXCSX Corp. | $771K |
BXBlackstone Inc | $768K |
PSAPublic Storage | $754K |
COLMColumbia Sportswear Co. | $751K |