$10.9 Billion is the total value of Cullen Capital Management, LLC's 280 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Shell PLC (ADR)adr | $38,565,000 | – | 702,069 | +100.0% | 0.36% | – | |
| TGOPY | New | 3i Group PLC (ADR)adr | $31,330,000 | – | 3,332,937 | +100.0% | 0.29% | – |
| XYIGY | New | Xinyi Glass Holdings Ltd. (ADRadr | $22,811,000 | – | 470,186 | +100.0% | 0.21% | – |
| New | Grupo Mexico SAB de CV | $17,449,000 | – | 2,916,609 | +100.0% | 0.16% | – | |
| New | Sasol Ltd. | $15,997,000 | – | 658,680 | +100.0% | 0.15% | – | |
| New | Petroleo Brasileiro SA | $15,912,000 | – | 2,150,066 | +100.0% | 0.15% | – | |
| PBR | New | Petroleo Brasileiro SA (ADR)adr | $11,158,000 | – | 753,910 | +100.0% | 0.10% | – |
| KTB | New | Airtel Africa PLC | $8,238,000 | – | 4,495,378 | +100.0% | 0.08% | – |
| HCA | New | Hellenic Telecommunications Or | $7,923,000 | – | 436,599 | +100.0% | 0.07% | – |
| HLTOY | New | Hellenic Telecommunications Oradr | $4,662,000 | – | 522,105 | +100.0% | 0.04% | – |
| FIBK | New | First Interstate Bancsystem In | $1,289,000 | – | 35,064 | +100.0% | 0.01% | – |
| SJT | New | San Juan Basin Royalty Trust | $700,000 | – | 79,850 | +100.0% | 0.01% | – |
| RL | New | Ralph Lauren Corp. | $651,000 | – | 5,740 | +100.0% | 0.01% | – |
| New | HF Sinclair Corporation | $607,000 | – | 15,244 | +100.0% | 0.01% | – | |
| New | 3R Petroleum Oleo e Gas SA (ADadr | $497,000 | – | 28,100 | +100.0% | 0.01% | – | |
| TAL | New | Central Asia Metals | $429,000 | – | 137,300 | +100.0% | 0.00% | – |
| E | New | ENI SpA (ADR)adr | $304,000 | – | 10,406 | +100.0% | 0.00% | – |
| ILF | New | iShares S&P Latin America 40 E | $211,000 | – | 6,930 | +100.0% | 0.00% | – |
| DBSDY | New | DBS Group Holdings Ltd. (ADR)adr | $218,000 | – | 2,095 | +100.0% | 0.00% | – |
| New | Eurobank Ergasias SA (ADR)adr | $213,000 | – | 373,000 | +100.0% | 0.00% | – | |
| CAT | New | Caterpillar Inc. | $201,000 | – | 900 | +100.0% | 0.00% | – |
| New | ABC Brasil | $60,000 | – | 16,470 | +100.0% | 0.00% | – | |
| GTE | New | Gran Tierra Energy Inc. | $45,000 | – | 28,518 | +100.0% | 0.00% | – |
| New | PT International Nickel Indone | $47,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | Tisco Financial Group - Foreig | $41,000 | – | 13,600 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-03
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-05 |
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.