- New Purchases: RTX, ENLAY, ALIZY, SGAPY, UPS, SNGNF, ZIJMF, PNC, CMTL, MEC, D, MCFT, GWB, 9NPA, AVGO, CJRCF, MAPIF, NZTCF, DVY, KWGPF, AAPL, SSB, PRGS, IBKC, GILD, CTB, KO, CBT,
- Added Positions: MS, BAC, DUK, UBS, BCE, LOW, C, XOM, TOT, BTVCY, ENIC, JCI, UOVEY, VZ, EWT, EWY, MDT, CB, BAP, PEAK, WELL, WBA, MFC, ETN, ABB, TRV, SNY, UNP, STX, PG, PHG, WMT, PPL, DIS, HUN, SNYNF, SMAWF, BTVCF, CR, AVT, ABCB, SJM,
- Reduced Positions: WFC, COP, EFA, BAESY, T, BHKLY, NEE, XLF, UN, MGDDY, DEO, NILSY, NVS, CVX, JNJ, TFC, MRK, NNGRY, INTC, LLY, LVS, SMGZY, BNPQY, MSFT, SMFKY, XLP, XLE, IBDRY, XLI, PFE, CSCO, VIV, AAIGF, KMB, INDA, TGT, IMBBY, SKHHY, BKRKF, ZURVY, MURGY, IBN, NSRGY, ORKLY, CAG, SBRCY, RHHBY, NTTYY, TSM, SIEGY, HGKGF, GSK, DOW, PTIZF, QIWI, FBBPF, ASX, ITUB, ESLT, SKM, KHOLY, GOFPY, ACNDF, LUKOY, G23A, GIS, GLW, EPD, VNM, DANOY, MKSI, MCGRF, MGLN, BWA, ABBV, PWR, RY, BK, NSRGF, NPPXF, BNPQF, ALIZF, MURGF, BAESF, SKHCF, BX, ACDSF, SMGKF, USB, GRKZF, SMFTF, UPMKF, GLAXF, RHHVF, SGGKF, WPC,
- Sold Out: RTN, ENGIY, RDS.B, LYG, XLV, IYZ, ACWX, ABEV, CVS, XLY, IWD, XLB, XLK, CG, LITE, EEM, RYDBF, XLU, TSLLF, BNKHF, WRK, RICK,
For the details of Schafer Cullen Capital Management Inc's stock buys and sells, go to https://www.gurufocus.com/guru/schafer+cullen+capital+management+inc/current-portfolio/portfolio
These are the top 5 holdings of Schafer Cullen Capital Management Inc- Novartis AG (NVS) - 2,326,084 shares, 3.17% of the total portfolio. Shares reduced by 5.57%
- BCE Inc (BCE) - 4,564,900 shares, 2.98% of the total portfolio. Shares added by 6.06%
- Siemens AG (SIEGY) - 2,931,648 shares, 2.70% of the total portfolio. Shares reduced by 1.26%
- Cisco Systems Inc (CSCO) - 3,651,460 shares, 2.66% of the total portfolio. Shares reduced by 3.73%
- Johnson & Johnson (JNJ) - 1,199,400 shares, 2.64% of the total portfolio. Shares reduced by 6.22%
Schafer Cullen Capital Management Inc initiated holding in Raytheon Technologies Corp. The purchase prices were between $49.93 and $74.16, with an estimated average price of $62.35. The stock is now traded at around $62.10. The impact to a portfolio due to this purchase was 1.75%. The holding were 1,821,581 shares as of .
New Purchase: Enel SpA (ENLAY)Schafer Cullen Capital Management Inc initiated holding in Enel SpA. The purchase prices were between $6.19 and $8.73, with an estimated average price of $7.28. The stock is now traded at around $9.25. The impact to a portfolio due to this purchase was 0.8%. The holding were 5,968,428 shares as of .
New Purchase: Allianz SE (ALIZY)Schafer Cullen Capital Management Inc initiated holding in Allianz SE. The purchase prices were between $15.51 and $21.82, with an estimated average price of $18.32. The stock is now traded at around $21.67. The impact to a portfolio due to this purchase was 0.66%. The holding were 2,048,538 shares as of .
New Purchase: Singapore Telecommunications Ltd (SGAPY)Schafer Cullen Capital Management Inc initiated holding in Singapore Telecommunications Ltd. The purchase prices were between $17.26 and $20.08, with an estimated average price of $18.74. The stock is now traded at around $16.90. The impact to a portfolio due to this purchase was 0.45%. The holding were 1,617,003 shares as of .
New Purchase: United Parcel Service Inc (UPS)Schafer Cullen Capital Management Inc initiated holding in United Parcel Service Inc. The purchase prices were between $90 and $111.18, with an estimated average price of $99.66. The stock is now traded at around $160.77. The impact to a portfolio due to this purchase was 0.16%. The holding were 94,530 shares as of .
New Purchase: Singapore Telecommunications Ltd (SNGNF)Schafer Cullen Capital Management Inc initiated holding in Singapore Telecommunications Ltd. The purchase prices were between $1.75 and $2.02, with an estimated average price of $1.88. The stock is now traded at around $1.71. The impact to a portfolio due to this purchase was 0.12%. The holding were 4,391,235 shares as of .
Added: Morgan Stanley (MS)Schafer Cullen Capital Management Inc added to a holding in Morgan Stanley by 1684.55%. The purchase prices were between $31.62 and $50.4, with an estimated average price of $41.83. The stock is now traded at around $51.57. The impact to a portfolio due to this purchase was 1.96%. The holding were 2,755,385 shares as of .
Added: Bank of America Corp (BAC)Schafer Cullen Capital Management Inc added to a holding in Bank of America Corp by 55.65%. The purchase prices were between $19.77 and $28.54, with an estimated average price of $23.6. The stock is now traded at around $25.70. The impact to a portfolio due to this purchase was 0.65%. The holding were 4,913,919 shares as of .
Added: Duke Energy Corp (DUK)Schafer Cullen Capital Management Inc added to a holding in Duke Energy Corp by 44.21%. The purchase prices were between $76.02 and $91.91, with an estimated average price of $84.51. The stock is now traded at around $81.90. The impact to a portfolio due to this purchase was 0.34%. The holding were 887,652 shares as of .
Added: UBS Group AG (UBS)Schafer Cullen Capital Management Inc added to a holding in UBS Group AG by 47.19%. The purchase prices were between $8.84 and $11.95, with an estimated average price of $10.27. The stock is now traded at around $12.18. The impact to a portfolio due to this purchase was 0.21%. The holding were 3,666,872 shares as of .
Added: Britvic PLC (BTVCY)Schafer Cullen Capital Management Inc added to a holding in Britvic PLC by 24.20%. The purchase prices were between $16.01 and $20.91, with an estimated average price of $18.44. The stock is now traded at around $21.54. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,003,772 shares as of .
Added: Enel Chile SA (ENIC)Schafer Cullen Capital Management Inc added to a holding in Enel Chile SA by 127.14%. The purchase prices were between $3.28 and $4.28, with an estimated average price of $3.78. The stock is now traded at around $3.82. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,804,095 shares as of .
Sold Out: Raytheon Co (RTN)Schafer Cullen Capital Management Inc sold out a holding in Raytheon Co. The sale prices were between $116.96 and $131.15, with an estimated average price of $123.51.
Sold Out: Engie SA (ENGIY)Schafer Cullen Capital Management Inc sold out a holding in Engie SA. The sale prices were between $9.26 and $13.58, with an estimated average price of $11.13.
Sold Out: Royal Dutch Shell PLC (RDS.B)Schafer Cullen Capital Management Inc sold out a holding in Royal Dutch Shell PLC. The sale prices were between $28.6 and $37.65, with an estimated average price of $32.71.
Sold Out: Lloyds Banking Group PLC (LYG)Schafer Cullen Capital Management Inc sold out a holding in Lloyds Banking Group PLC. The sale prices were between $1.29 and $1.85, with an estimated average price of $1.5.
Sold Out: SELECT SECTOR SPDR (XLV)Schafer Cullen Capital Management Inc sold out a holding in SELECT SECTOR SPDR. The sale prices were between $85.21 and $103.92, with an estimated average price of $98.5.
Sold Out: iShares MSCI ACWI Ex US Index Fund (ACWX)Schafer Cullen Capital Management Inc sold out a holding in iShares MSCI ACWI Ex US Index Fund. The sale prices were between $35.85 and $45.47, with an estimated average price of $40.79.
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