Cullen Capital Management, LLC

Q4 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2020
Date filed
1/26/2021
Form type
13F-HR
Num holdings
134
Total value ($000)
$1,800,731
Net value change ($000)
+74,243 (4.3%)
New positions
18
Sold out positions
6
Turnover %
6.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/2/2020 Next filing: 5/10/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 2020
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)
Unilever PLC 48,956 NEW
MS 12,926 30.3%
C 9,465 46.1%
AVGO 8,714 33.5%
CB 7,192 18.2%
JPM 6,424 11.8%
TFC 5,885 23.0%
Anglo American PLC 5,797 NEW
DOW 5,298 17.9%
TRV 5,223 27.9%
Top Reduces (Value $000, Stocks/ETFs)
UNILEVER N V -52,203 -100.0%
TGT -11,328 -19.3%
MRK -7,971 -17.3%
JNJ -7,489 -12.5%
CSCO -6,913 -17.7%
KMB -6,866 -15.6%
NVS -6,506 -11.6%
QIW -3,967 -90.9%
PM -3,880 -7.9%
NEE -3,422 -6.7%
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