Cullen Capital Management, LLC

Q2 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2021
Date filed
8/4/2021
Form type
13F-HR
Num holdings
274
Total value ($000)
$10,344,063
Net value change ($000)
+1,089,040 (11.8%)
New positions
17
Sold out positions
17
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/10/2021 Next filing: 11/5/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
VICI 111,255 NEW
RTX 59,517 33.1%
PWCDF 41,493 1647.2%
MS 40,278 17.5%
NVS 40,018 18.1%
PM 39,557 20.3%
UPS 34,584 29.4%
AVGO 34,558 22.4%
Unilever PLC 33,233 17.2%
DUK 31,767 21.0%
Top Reduces (Value $000, Stocks/ETFs)
GLW -26,197 -100.0%
UBS GROUP AG -19,675 -42.5%
MFC -15,631 -32.9%
LVS -12,985 -46.5%
ABLZF -11,494 -100.0%
MGDDY -10,808 -21.7%
DTEGY -10,252 -26.0%
INTC -8,222 -3.9%
GSK -5,325 -69.1%
SKHHY -5,093 -10.7%
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