Cullen Capital Management, LLC
Q1 2022 13F-HR Holdings
Net value change ($000)
+193,879
(1.8%)
New positions
25
Sold out positions
32
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| BXP | 117,848 | 19707.0% |
| XOM | 67,388 | 37.1% |
| RIO | 65,936 | 227.1% |
| MDT | 56,913 | 31.3% |
| RTX | 45,087 | 19.1% |
| NVS | 44,014 | 18.0% |
| BCE | 41,283 | 15.7% |
| DOW | 41,068 | 31.4% |
| SHEL | 38,565 | NEW |
| BTI | 37,191 | 241.8% |
Top Reduces (Value $000, Stocks/ETFs)
| WELL | -140,002 | -99.7% |
| MMM | -48,973 | -26.2% |
| JCI | -40,446 | -15.6% |
| NNICD | -39,924 | -99.8% |
| LOW | -36,656 | -20.5% |
| Unilever PLC | -36,262 | -19.0% |
| PSMMY | -28,248 | -60.9% |
| UBS GROUP AG | -27,185 | -95.0% |
| ALIZY | -24,680 | -78.0% |
| PFE | -24,120 | -11.2% |
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 |
|---|