News + Filings Holdings
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Cullen Capital Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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3M CO
| MMM | Common | 12,213 | -620,346 | 1,283,717,000 | -74,572,759,000 | 0.01 | |
Hist
| 03/31/2023 |
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TOYOTA MOTOR CORP/
| TM | Common | 162,854 | -149,590 | 23,074,853,000 | -19,598,749,000 | 0.21 | |
Hist
| 03/31/2023 |
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Vale S.A.
| VALE | Common | 2,360,218 | -761,959 | 37,244,237,000 | -15,739,104,000 | 0.34 | |
Hist
| 03/31/2023 |
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Shell plc
| SHEL | ADR | 719,991 | -263,938 | 41,428,256,000 | -14,606,501,000 | 0.38 | |
Hist
| 03/31/2023 |
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TOKIO MARINE HOLDINGS, INC.
| TKOMY | common | 2,185,352 | -430,406 | 42,111,733,000 | -13,943,961,000 | 0.39 | |
Hist
| 03/31/2023 |
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TESCO PLC /FI
| TSCDY | Common | 862,840 | -1,497,734 | 8,438,575,000 | -10,646,666,000 | 0.08 | |
Hist
| 03/31/2023 |
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TotalEnergies SE
| TOT | Common | 860,010 | -127,903 | 50,783,598,000 | -10,546,041,000 | 0.46 | |
Hist
| 03/31/2023 |
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Svenska Handelsbanken AB
| SVNLY | ADR | 7,542,694 | -557,128 | 32,245,017,000 | -8,092,097,000 | 0.30 | |
Hist
| 03/31/2023 |
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UNITED OVERSEAS BANK LTD /FI
| UOVEY | Common | 1,266,303 | -141,131 | 56,970,988,000 | -7,489,489,000 | 0.52 | |
Hist
| 03/31/2023 |
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ROCHE HOLDING LTD
| RHHBY | Common | 1,114,381 | -7,103 | 39,961,697,000 | -3,944,402,000 | 0.37 | |
Hist
| 03/31/2023 |
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RIO TINTO LTD
| RTP | Common | 1,043,137 | -13,445 | 71,559,195,000 | -3,669,461,000 | 0.65 | |
Hist
| 03/31/2023 |
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NN Group NV/ADR
| NNGRY | Common Stock | 1,483,672 | -1,903 | 26,928,638,000 | -3,332,525,000 | 0.25 | |
Hist
| 03/31/2023 |
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Zurich Ins Group Ltd Sponsored Adr
| ZURVY | ADR | 1,133,241 | -64,920 | 54,214,231,000 | -3,111,782,000 | 0.50 | |
Hist
| 03/31/2023 |
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SAN JUAN BASIN ROYALTY TRUST
| SJT | Common | 34,130 | -45,720 | 359,048,000 | -552,839,000 | 0.00 | |
Hist
| 03/31/2023 |
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FIRST HORIZON CORP
| FHN | Common | 10,714 | -19,404 | 190,495,000 | -547,396,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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PETROBRAS - PETROLEO BRASILEIRO SA
| PBR | Common | 180,678 | -38,382 | 1,884,472,000 | -448,517,000 | 0.02 | |
Hist
| 03/31/2023 |
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SPDR INDEX SHARES FUNDS
| GMF | Common | 9,591 | -2,026 | 962,387,000 | -153,077,000 | 0.01 | |
Hist
| 03/31/2023 |
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BAHIA SUL CELULOSE S A /FI
| SUZBY | COM | 16,465 | -12,090 | 135,178,000 | -128,670,000 | 0.00 | |
Hist
| 03/31/2023 |
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TAL Education Group
| XRS | Common | 126,423 | -27,360 | 368,851,000 | -91,255,000 | 0.00 | 0.06 |
Hist
| 03/31/2023 |
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ROYAL BANK OF CANADA
| RY | Common | 4,875 | -430 | 465,953,000 | -32,823,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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AbbVie Inc.
| ABBV | COM | 3,432 | -88 | 546,958,000 | -21,909,000 | 0.01 | |
Hist
| 03/31/2023 |
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PEPSICO INC
| PEP | Common | 8,635 | -175 | 1,574,161,000 | -17,454,000 | 0.01 | |
Hist
| 03/31/2023 |
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Walmart Inc.
| WMT | Common | 23,376 | -89 | 3,446,791,000 | 119,689,000 | 0.03 | 0.00 |
Hist
| 03/31/2023 |
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MCDONALDS CORP
| MCD | Common | 8,916 | -77 | 2,493,003,000 | 123,078,000 | 0.02 | 0.00 |
Hist
| 03/31/2023 |
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UBS Group AG
| UBS | SHS | 64,817 | -2,037 | 1,383,198,000 | 135,034,000 | 0.01 | |
Hist
| 03/31/2023 |
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Energy Transfer LP
| ET | Common | 414,702 | -7,543 | 5,171,334,000 | 159,286,000 | 0.05 | 0.01 |
Hist
| 03/31/2023 |
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EFG Eurobank Ergasias S.A./ADR
| EGFEY | ADR | 8,675,891 | -231,646 | 5,769,468,000 | 1,137,549,000 | 0.05 | |
Hist
| 03/31/2023 |
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NIPPON TELEGRAPH & TELEPHONE CORP
| NTT | SPONSORED ADR | 2,006,918 | -51,831 | 60,127,248,000 | 1,967,589,000 | 0.55 | |
Hist
| 03/31/2023 |
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ASE Technology Holding Co., Ltd.
| ASX | COM | 4,405,340 | -151,877 | 35,110,563,000 | 6,536,812,000 | 0.32 | |
Hist
| 03/31/2023 |
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BAE SYSTEMS PLC
| BAESY | Common | 1,305,231 | -51,903 | 64,439,258,000 | 7,242,846,000 | 0.59 | |
Hist
| 03/31/2023 |
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