- New Purchases: TGT, ACDSF, CPA, DGX, REVG,
- Added Positions: RTN, ABEV, WBA, TSM, BKRKF, CB, STI, BTI, JPM, GLW, SIEGY, NPPXF, MMM, PTIZF, ADM, JNJ, ETN, T, BNPQF, ABB, MFC, DWDP, VZ, DUK, MDT, IBN, CSU, GPDNF, ABLZF, TUPRF,
- Reduced Positions: LLY, NEE, GPC, WELL, CVX, CSCO, NILSY, SMGKF, HNDAF, G23A, HBCYF, NSRGF, VIV, MCGRF, GRKZF, VOD, ZFSVF, BAESF, AAIGF, GLAXF, RHHVF, RYDBF, AZN, SMAWF, TOT, ACNDF, SMFTF, SNYNF, PPL, MO, VPGLF, VET, SKHCF, MURGF, SNGNF, ORKLF, MGYTF, BNKHF, HCP, TM, ALIZF, NVSEF, LUKOY, ASX, PWCDF, GSK,
- Sold Out: VALE, CAH, CEVIF, HON, PEP, INFY, PBSFF,
For the details of Cullen Capital Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/cullen+capital+management%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Cullen Capital Management, LLC- Novartis AG (NVS) - 872,176 shares, 3.32% of the total portfolio. Shares added by 0.87%
- Genuine Parts Co (GPC) - 722,980 shares, 3.21% of the total portfolio. Shares reduced by 9.23%
- Merck & Co Inc (MRK) - 949,000 shares, 3.13% of the total portfolio. Shares added by 0.07%
- NextEra Energy Inc (NEE) - 390,365 shares, 2.99% of the total portfolio. Shares reduced by 9.76%
- Welltower Inc (WELL) - 938,855 shares, 2.89% of the total portfolio. Shares reduced by 8.72%
Cullen Capital Management, LLC initiated holding in Target Corp. The purchase prices were between $65.53 and $80.32, with an estimated average price of $72.93. The stock is now traded at around $70.81. The impact to a portfolio due to this purchase was 1.18%. The holding were 369,346 shares as of .
New Purchase: Ascendas Real Estate Investment Trust (ACDSF)Cullen Capital Management, LLC initiated holding in Ascendas Real Estate Investment Trust. The purchase prices were between $1.83 and $2.17, with an estimated average price of $2.01. The stock is now traded at around $2.15. The impact to a portfolio due to this purchase was 0.15%. The holding were 1,723,200 shares as of .
New Purchase: Copa Holdings SA (CPA)Cullen Capital Management, LLC initiated holding in Copa Holdings SA. The purchase prices were between $78.21 and $99.43, with an estimated average price of $87.92. The stock is now traded at around $93.06. The impact to a portfolio due to this purchase was 0.06%. The holding were 19,975 shares as of .
New Purchase: Quest Diagnostics Inc (DGX)Cullen Capital Management, LLC initiated holding in Quest Diagnostics Inc. The purchase prices were between $80.68 and $89.92, with an estimated average price of $86.62. The stock is now traded at around $97.38. The impact to a portfolio due to this purchase was 0.02%. The holding were 5,790 shares as of .
New Purchase: REV Group Inc (REVG)Cullen Capital Management, LLC initiated holding in REV Group Inc. The purchase prices were between $7.22 and $11.14, with an estimated average price of $9.01. The stock is now traded at around $12.35. The impact to a portfolio due to this purchase was 0.01%. The holding were 11,700 shares as of .
Added: Ambev SA (ABEV)Cullen Capital Management, LLC added to a holding in Ambev SA by 78.50%. The purchase prices were between $3.92 and $5.03, with an estimated average price of $4.59. The stock is now traded at around $4.14. The impact to a portfolio due to this purchase was 0.11%. The holding were 1,497,580 shares as of .
Added: Bank Rakyat Indonesia (Persero) Tbk (BKRKF)Cullen Capital Management, LLC added to a holding in Bank Rakyat Indonesia (Persero) Tbk by 59.68%. The purchase prices were between $0.25 and $0.29, with an estimated average price of $0.27. The stock is now traded at around $0.29. The impact to a portfolio due to this purchase was 0.07%. The holding were 16,053,000 shares as of .
Added: British American Tobacco PLC (BTI)Cullen Capital Management, LLC added to a holding in British American Tobacco PLC by 87.54%. The purchase prices were between $31.41 and $42.2, with an estimated average price of $36.26. The stock is now traded at around $37.56. The impact to a portfolio due to this purchase was 0.06%. The holding were 73,375 shares as of .
Added: Nippon Telegraph & Telephone Corp (NPPXF)Cullen Capital Management, LLC added to a holding in Nippon Telegraph & Telephone Corp by 43.80%. The purchase prices were between $39.93 and $43.61, with an estimated average price of $42.06. The stock is now traded at around $42.53. The impact to a portfolio due to this purchase was 0.04%. The holding were 82,730 shares as of .
Added: Archer-Daniels Midland Co (ADM)Cullen Capital Management, LLC added to a holding in Archer-Daniels Midland Co by 26.80%. The purchase prices were between $40.77 and $44.9, with an estimated average price of $42.75. The stock is now traded at around $40.98. The impact to a portfolio due to this purchase was 0.04%. The holding were 122,978 shares as of .
Added: BNP Paribas (BNPQF)Cullen Capital Management, LLC added to a holding in BNP Paribas by 52.45%. The purchase prices were between $44.02 and $51.31, with an estimated average price of $47.8. The stock is now traded at around $50.72. The impact to a portfolio due to this purchase was 0.03%. The holding were 48,815 shares as of .
Sold Out: Vale SA (VALE)Cullen Capital Management, LLC sold out a holding in Vale SA. The sale prices were between $11.17 and $14.86, with an estimated average price of $12.96.
Sold Out: Cardinal Health Inc (CAH)Cullen Capital Management, LLC sold out a holding in Cardinal Health Inc. The sale prices were between $44.16 and $56.79, with an estimated average price of $50.08.
Sold Out: China Everbright Ltd (CEVIF)Cullen Capital Management, LLC sold out a holding in China Everbright Ltd. The sale prices were between $1.69 and $2.18, with an estimated average price of $1.9.
Sold Out: Honeywell International Inc (HON)Cullen Capital Management, LLC sold out a holding in Honeywell International Inc. The sale prices were between $130.07 and $158.92, with an estimated average price of $147.99.
Sold Out: PepsiCo Inc (PEP)Cullen Capital Management, LLC sold out a holding in PepsiCo Inc. The sale prices were between $107.32 and $122.55, with an estimated average price of $113.87.
Sold Out: ProSiebenSat 1 Media SE (PBSFF)Cullen Capital Management, LLC sold out a holding in ProSiebenSat 1 Media SE. The sale prices were between $14.74 and $17.9, with an estimated average price of $17.12.
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