Cullen Capital Management, LLC
Q1 2021 13F-HR Holdings
Net value change ($000)
+7,454,292
(414.0%)
New positions
145
Sold out positions
5
Turnover %
13.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| JPM | 207,387 | 341.9% |
| BCE | 181,869 | 399.4% |
| SIEGY | 180,659 | 474.5% |
| JCI | 179,857 | 391.4% |
| BAC | 175,924 | 499.3% |
| MS | 174,666 | 314.1% |
| NVS | 172,043 | 347.0% |
| INTC | 171,532 | 460.6% |
| CVX | 163,509 | 417.3% |
| TFC | 152,505 | 484.0% |
Top Reduces (Value $000, Stocks/ETFs)
| SAMSUNG ELECTRONICS CO LTD | -3,199 | -40.7% |
| GIS | -3,016 | -92.9% |
| DD | -2,398 | -82.4% |
| Zijin Mining Group Co. Ltd. | -1,970 | -28.0% |
| Imperial Brands PLC | -955 | -100.0% |
| BAP | -787 | -25.7% |
| GSK | -573 | -72.6% |
| KT&G Corp. | -475 | -61.3% |
| QIW | -399 | -100.0% |
| BGSF | -344 | -100.0% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|