Schafer Cullen Capital Management Inc Buys Unilever PLC, Compagnie de Saint-Gobain SA, Persimmon PLC, Sells Unilever NV, Cisco Systems Inc, GlaxoSmithKline PLC

• New Purchases: UL, CODYY, SVNLY, DPSGY, NGCRF, IWD, ACWX, EEM, EMBVF, XLV, XLY, TSPA, EJPRF, DENN, XLU, EFA, CC, CRARF, BGKKF, SNYYF, SPASF, 1UM, BBAJIOO, CARR, LUNMF, STX, SMCBF, NSC, SPY, KGTFF, LYG, PTGIF,
• Added Positions: PSMMY, AVGO, DUK, BMY, XLE, XLP, UPS, XLF, NNGRY, VALE, XLC, MGDDY, XLI, BAESY, IBN, XLK, ITUB, BKRKF, GIS, SIMO, CAG, PPL, DPSTF, BAP, CVS, XLRE, BNPQF, XLB, CJRCF, NPPXF, BAESF, PNC, EPD, D, COLM, BBSI,
• Reduced Positions: CSCO, JNJ, GSK, SIEGY, WELL, TGT, NEE, BCE, T, JPM, NVS, MS, C, CB, JCI, ABB, MRK, LOW, MDT, SGAPY, TFC, BAC, MSFT, IBDRY, DEO, UOVEY, GD, GPC, TRV, RTX, KMB, NSRGY, PM, LLY, WBA, BTI, INTC, MFC, DOW, ALIZY, XOM, RHHBY, TOT, ENLAY, BTVCY, SMFKY, MO, DTEGY, DD, ESLT, PEAK, NILSY, ORCL, SNY, HGKGF, SKHHY, ALL, CNI, COP, ETN, HON, IMBBY, SRE, TSM, TM, UBS, DIS, BNPQY, ZURVY, MURGY, ASX, ARW, CMCSA, MDLZ, NEM, TMO, SNGNF, KWGPF, QIWI, MMM, BWA, GLW, ZIJMF, ENIC, EWY, ADM, BA, PEP, UNP, WFC, LUKOY, AAIGF, FBBPF, EWT, LVS, MCD, NTTYY, PEG, SKM, ACNDF, GOFPY, PTIZF, AVT, BK, CBT, FLR, DANOY, PHG, PG, PSA, PWR, USB, WMT, RHHVF, UPMKF, ORKLY, ALIZF, LKREF, SNYNF, SGGKF, SBKFF, SMAWF, MURGF, SKHCF, 3037, NZTCF, BTVCF, ACDSF, G23A, GRKZF, SMFTF, PRKWF, NSRGF, MCGRF, INDA, VNM,
• Sold Out: UN, SMGZY, VIV, GLAXF,

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

1. Novartis AG (NVS) - 2,093,030 shares, 2.97% of the total portfolio. Shares reduced by 6.86%
2. JPMorgan Chase & Co (JPM) - 1,433,444 shares, 2.73% of the total portfolio. Shares reduced by 8.58%
3. BCE Inc (BCE) - 3,974,510 shares, 2.55% of the total portfolio. Shares reduced by 8.55%
4. Siemens AG (SIEGY) - 2,281,866 shares, 2.46% of the total portfolio. Shares reduced by 12.82%
5. Chubb Ltd (CB) - 1,057,208 shares, 2.44% of the total portfolio. Shares reduced by 7.9%

Schafer Cullen Capital Management Inc initiated holding in Unilever PLC. The purchase prices were between $56.83 and $63.44, with an estimated average price of $60.27. The stock is now traded at around $60.820000. The impact to a portfolio due to this purchase was 2.25%. The holding were 2,478,427 shares as of 2020-12-31.

Schafer Cullen Capital Management Inc initiated holding in Compagnie de Saint-Gobain SA. The purchase prices were between $7.36 and $9.67, with an estimated average price of $8.96. The stock is now traded at around $10.230000. The impact to a portfolio due to this purchase was 0.44%. The holding were 3,182,037 shares as of 2020-12-31.

Schafer Cullen Capital Management Inc initiated holding in Svenska Handelsbanken. The purchase prices were between $4.05 and $5.24, with an estimated average price of $4.69. The stock is now traded at around $5.100000. The impact to a portfolio due to this purchase was 0.41%. The holding were 5,430,927 shares as of 2020-12-31.

Schafer Cullen Capital Management Inc initiated holding in Deutsche Post AG. The purchase prices were between $44.15 and $50.85, with an estimated average price of $47.82. The stock is now traded at around $52.355000. The impact to a portfolio due to this purchase was 0.4%. The holding were 540,289 shares as of 2020-12-31.

Schafer Cullen Capital Management Inc initiated holding in NagaCorp Ltd. The purchase prices were between $1.05 and $1.33, with an estimated average price of $1.21. The stock is now traded at around $1.180000. The impact to a portfolio due to this purchase was 0.07%. The holding were 3,386,160 shares as of 2020-12-31.

Schafer Cullen Capital Management Inc initiated holding in BTC iShares Russell 1000 Value ETF. The purchase prices were between $115.33 and $136.73, with an estimated average price of $127.98. The stock is now traded at around $139.860000. The impact to a portfolio due to this purchase was 0.06%. The holding were 28,573 shares as of 2020-12-31.

Schafer Cullen Capital Management Inc added to a holding in Persimmon PLC by 325.44%. The purchase prices were between $60.78 and $79.33, with an estimated average price of $71.37. The stock is now traded at around $75.270000. The impact to a portfolio due to this purchase was 0.41%. The holding were 466,051 shares as of 2020-12-31.

Schafer Cullen Capital Management Inc added to a holding in Broadcom Inc by 20.99%. The purchase prices were between $347.21 and $437.85, with an estimated average price of $390.83. The stock is now traded at around $465.980000. The impact to a portfolio due to this purchase was 0.3%. The holding were 263,591 shares as of 2020-12-31.

Schafer Cullen Capital Management Inc added to a holding in Bristol-Myers Squibb Company by 193.02%. The purchase prices were between $57.74 and $65.43, with an estimated average price of $61.53. The stock is now traded at around $65.430000. The impact to a portfolio due to this purchase was 0.21%. The holding were 338,979 shares as of 2020-12-31.

Schafer Cullen Capital Management Inc added to a holding in SSgA Energy Select Sector SPDR by 211.74%. The purchase prices were between $27.71 and $41.6, with an estimated average price of $34.68. The stock is now traded at around $41.380000. The impact to a portfolio due to this purchase was 0.17%. The holding were 437,045 shares as of 2020-12-31.

Schafer Cullen Capital Management Inc added to a holding in SSgA Consumer Staples Select Sector SPDR by 621.19%. The purchase prices were between $62.26 and $68.15, with an estimated average price of $66.13. The stock is now traded at around $65.880100. The impact to a portfolio due to this purchase was 0.15%. The holding were 171,463 shares as of 2020-12-31.

Schafer Cullen Capital Management Inc added to a holding in SSgA Financial Select Sector SPDR by 168.99%. The purchase prices were between $23.61 and $29.48, with an estimated average price of $26.86. The stock is now traded at around $30.009800. The impact to a portfolio due to this purchase was 0.14%. The holding were 490,948 shares as of 2020-12-31.

Schafer Cullen Capital Management Inc sold out a holding in Unilever NV. The sale prices were between $56.56 and $62.57, with an estimated average price of $60.43.

Schafer Cullen Capital Management Inc sold out a holding in Smiths Group PLC. The sale prices were between $17.06 and $21.16, with an estimated average price of $19.47.

Schafer Cullen Capital Management Inc sold out a holding in Telefonica Brasil SA. The sale prices were between $7.26 and $9.39, with an estimated average price of $8.24.

Schafer Cullen Capital Management Inc sold out a holding in GlaxoSmithKline PLC. The sale prices were between $16.75 and $19.25, with an estimated average price of $18.22.

Schafer Cullen Capital Management Inc reduced to a holding in Cisco Systems Inc by 28.89%. The sale prices were between $35.69 and $45.44, with an estimated average price of $41.21. The stock is now traded at around $45.157600. The impact to a portfolio due to this sale was -0.62%. Schafer Cullen Capital Management Inc still held 2,444,886 shares as of 2020-12-31.

Schafer Cullen Capital Management Inc reduced to a holding in GlaxoSmithKline PLC by 59.76%. The sale prices were between $33.42 and $39.17, with an estimated average price of $36.74. The stock is now traded at around $39.150000. The impact to a portfolio due to this sale was -0.44%. Schafer Cullen Capital Management Inc still held 492,481 shares as of 2020-12-31.

Schafer Cullen Capital Management Inc reduced to a holding in Singapore Telecommunications Ltd by 64.45%. The sale prices were between $14.73 and $18.55, with an estimated average price of $16.8. The stock is now traded at around $18.356000. The impact to a portfolio due to this sale was -0.15%. Schafer Cullen Capital Management Inc still held 340,536 shares as of 2020-12-31.

Schafer Cullen Capital Management Inc reduced to a holding in Britvic PLC by 22.43%. The sale prices were between $18.78 and $22.84, with an estimated average price of $20.92. The stock is now traded at around $20.985000. The impact to a portfolio due to this sale was -0.07%. Schafer Cullen Capital Management Inc still held 758,778 shares as of 2020-12-31.

Schafer Cullen Capital Management Inc reduced to a holding in Oracle Corp by 57.89%. The sale prices were between $55.59 and $65.3, with an estimated average price of $59.58. The stock is now traded at around $61.300000. The impact to a portfolio due to this sale was -0.06%. Schafer Cullen Capital Management Inc still held 45,455 shares as of 2020-12-31.

Schafer Cullen Capital Management Inc reduced to a holding in Elbit Systems Ltd by 67.87%. The sale prices were between $111.88 and $131.15, with an estimated average price of $120.68. The stock is now traded at around $136.030000. The impact to a portfolio due to this sale was -0.06%. Schafer Cullen Capital Management Inc still held 15,152 shares as of 2020-12-31.