Cullen Capital Management, LLC

Q4 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2021
Date filed
2/10/2022
Form type
13F-HR
Num holdings
286
Total value ($000)
$10,668,598
Net value change ($000)
+490,124 (4.8%)
New positions
32
Sold out positions
15
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2021 Next filing: 5/3/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MMM 186,687 NEW
AVGO 64,733 33.3%
CVX 33,215 15.5%
JCI 31,896 14.0%
CSCO 29,228 15.5%
NEE 28,874 13.8%
LOW 26,783 17.6%
TKOMY 20,675 78.1%
GPC 20,130 10.0%
CMCSA 20,095 767.3%
Top Reduces (Value $000, Stocks/ETFs)
T -45,376 -28.2%
MDT -32,507 -15.2%
ETN -30,283 -90.2%
C -26,464 -16.1%
Unilever PLC -20,128 -9.6%
BTI -18,493 -54.6%
INTC -16,522 -8.3%
SBER -15,824 -78.4%
SKM -12,053 -100.0%
BAC -11,832 -4.8%
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