$9.26 Billion is the total value of Cullen Capital Management, LLC's 275 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VIV | Exit | Telefonica Brasil SA (ADR)adr | $0 | – | -16,500 | -100.0% | -0.01% | – |
Exit | Singapore Telecommunications L | $0 | – | -170,355 | -100.0% | -0.02% | – | |
BGSF | Exit | BG Staffing Inc. | $0 | – | -25,530 | -100.0% | -0.02% | – |
QIWI | Exit | QIWI PLC (ADR)adr | $0 | – | -38,770 | -100.0% | -0.02% | – |
Exit | Imperial Brands PLC | $0 | – | -45,510 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
JP Morgan Chase & Co. | 42 | Q3 2023 | 4.0% |
Johnson & Johnson | 42 | Q3 2023 | 3.5% |
Merck & Co. Inc. | 42 | Q3 2023 | 3.5% |
Cisco Systems Inc. | 42 | Q3 2023 | 3.4% |
NextEra Energy Inc. | 42 | Q3 2023 | 3.8% |
Chevron Corp. | 42 | Q3 2023 | 3.1% |
Genuine Parts Co. | 42 | Q3 2023 | 3.3% |
AT&T Inc. | 42 | Q3 2023 | 3.7% |
BCE Inc. | 42 | Q3 2023 | 3.4% |
Philip Morris International In | 42 | Q3 2023 | 3.2% |
View Cullen Capital Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
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 |
13F-HR | 2022-05-03 |
13F-HR | 2022-02-10 |
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.