Cullen Capital Management, LLC

Q1 2020 13F-HR/A Holdings

Location
New York, NY
Holdings as of
3/31/2020
Date filed
5/13/2020
Form type
13F-HR/A - RESTATEMENT
Num holdings
119
Total value ($000)
$1,734,099
Net value change ($000)
-816,257 (-32.0%)
New positions
11
Sold out positions
18
Turnover %
8.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/31/2020 Next filing: 7/31/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
C 24,393 2408.0%
GD 22,061 NEW
MDT 19,962 1890.3%
LOW 19,912 NEW
Power Assets 8,448 NEW
GIS 3,828 NEW
Prologis Property Mexico 2,835 NEW
SAMSUNG ELECTRONICS CO LTD 2,336 NEW
LLY 2,312 6.4%
Britvic PLC 1,769 NEW
Top Reduces (Value $000, Stocks/ETFs)
BAC -47,630 -65.0%
COP -45,431 -68.8%
TFC -41,896 -52.3%
SHEL -39,361 -100.0%
GLW -36,579 -90.0%
CVX -32,566 -43.7%
JPM -32,067 -35.9%
WELL -29,347 -48.7%
GPC -29,086 -43.3%
SIEGY -28,890 -46.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type