$3.8 Billion is the total value of Cullen Capital Management, LLC's 196 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Indo Tambangraya Megah PT | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| Exit | Lippo Malls Indonesia Retail | $0 | – | -160,000 | -100.0% | -0.00% | – | |
| Exit | Bosideng Intl Hldgs Ltd | $0 | – | -454,000 | -100.0% | -0.00% | – | |
| Exit | Richard Pieris & Co | $0 | – | -5,084,842 | -100.0% | -0.01% | – | |
| Exit | Arcelik AS | $0 | – | -42,000 | -100.0% | -0.01% | – | |
| Exit | Lafarge Cement Wapco | $0 | – | -430,000 | -100.0% | -0.01% | – | |
| CBRL | Exit | Cracker Barrel Old Country Sto | $0 | – | -2,310 | -100.0% | -0.01% | – |
| Exit | Kinsus Interconnect Tech | $0 | – | -75,000 | -100.0% | -0.01% | – | |
| RTI | Exit | RTI International Metals Inc. | $0 | – | -8,400 | -100.0% | -0.01% | – |
| Exit | Lippo Karawaci TBK PT | $0 | – | -3,547,000 | -100.0% | -0.01% | – | |
| MOS | Exit | Mosaic Company | $0 | – | -7,350 | -100.0% | -0.01% | – |
| Exit | Riyad Bank | $0 | – | -52,600 | -100.0% | -0.01% | – | |
| Exit | Industries Qatar | $0 | – | -9,700 | -100.0% | -0.01% | – | |
| Exit | Osram Licht AG | $0 | – | -8,305 | -100.0% | -0.01% | – | |
| Exit | Pegas Nonwovens | $0 | – | -17,292 | -100.0% | -0.02% | – | |
| Exit | KCell JSC (REG S) | $0 | – | -34,200 | -100.0% | -0.02% | – | |
| Exit | MMC Norilsk Nickel | $0 | – | -38,000 | -100.0% | -0.02% | – | |
| Exit | Asian Pay TV | $0 | – | -860,000 | -100.0% | -0.02% | – | |
| ICL | Exit | Israel Chemicals Limited | $0 | – | -66,800 | -100.0% | -0.02% | – |
| Exit | Powszechny Zaklad Ubezpiecze | $0 | – | -4,700 | -100.0% | -0.02% | – | |
| Exit | Zenith Bank PLC | $0 | – | -5,400,500 | -100.0% | -0.02% | – | |
| ASX | Exit | Advanced Semiconductor Enginee | $0 | – | -150,000 | -100.0% | -0.02% | – |
| Exit | Standard Chartered PLC | $0 | – | -30,150 | -100.0% | -0.02% | – | |
| Exit | Synthomer PLC | $0 | – | -200,000 | -100.0% | -0.02% | – | |
| Exit | Grand Korea Leisure | $0 | – | -24,000 | -100.0% | -0.02% | – | |
| Exit | AstraZeneca PLC | $0 | – | -15,650 | -100.0% | -0.02% | – | |
| Exit | Safaricom | $0 | – | -8,635,000 | -100.0% | -0.02% | – | |
| Exit | Michelin cie Generale de Estab | $0 | – | -7,630 | -100.0% | -0.02% | – | |
| Exit | Elbit Systems Ltd. | $0 | – | -16,200 | -100.0% | -0.02% | – | |
| Exit | Asseco Poland SA | $0 | – | -60,400 | -100.0% | -0.03% | – | |
| Exit | Industrias Penoles S.A. de C.V | $0 | – | -59,860 | -100.0% | -0.05% | – | |
| Exit | Taiwan Semiconductor Manufactu | $0 | – | -972,229 | -100.0% | -0.09% | – | |
| SPY | Exit | S&P Depository Receipts | $0 | – | -28,000 | -100.0% | -0.13% | – |
| Exit | Deutsche Telekom AG | $0 | – | -805,250 | -100.0% | -0.33% | – | |
| Exit | Lukoil OAO | $0 | – | -198,200 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JP Morgan Chase & Co. | 45 | Q2 2024 | 4.0% |
| Johnson & Johnson | 45 | Q2 2024 | 3.5% |
| Merck & Co. Inc. | 45 | Q2 2024 | 3.5% |
| Cisco Systems Inc. | 45 | Q2 2024 | 3.4% |
| NextEra Energy Inc. | 45 | Q2 2024 | 3.8% |
| Chevron Corp. | 45 | Q2 2024 | 3.1% |
| Genuine Parts Co. | 45 | Q2 2024 | 3.3% |
| Philip Morris International In | 45 | Q2 2024 | 3.2% |
| BCE Inc. | 45 | Q2 2024 | 3.4% |
| AT&T Inc. | 45 | Q2 2024 | 3.7% |
View Cullen Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-16 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
View Cullen Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.