Cullen Capital Management, LLC Buys Target Corp, Ascendas Real Estate Investment Trust, Ambev SA, Sells Eli Lilly and Co, Vale SA, Cardinal Health Inc

New York, NY, based Investment company Cullen Capital Management, LLC buys Target Corp, Ascendas Real Estate Investment Trust, Ambev SA, Bank Rakyat Indonesia (Persero) Tbk, British American Tobacco PLC, Copa Holdings SA, Nippon Telegraph & Telephone Corp, Archer-Daniels Midland Co, BNP Paribas, Manulife Financial Corp, Quest Diagnostics Inc, REV Group Inc, Capital Senior Living Corp, sells Eli Lilly and Co, Vale SA, Cardinal Health Inc, China Everbright, Smiths Group PLC, Honeywell International Inc, Honda Motor Co, Nestle SA, Major Cineplex Group PLC, HSBC Holdings PLC, GlaxoSmithKline PLC, BAE Systems PLC, Vodafone Group PLC, Siemens AG, Value Partners Group, Sanofi SA, Ascendas India Trust, PepsiCo Inc, Vermilion Energy Inc, Singapore Telecommunications, Orkla ASA, Magyar Telekom PLC, Toyota Motor Corp, Infosys, Novartis AG, ProSiebenSat 1 Media SE, ASE Technology Holding Co during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Cullen Capital Management, LLC. As of 2019Q1, Cullen Capital Management, LLC owns 123 stocks with a total value of $2.5 billion. These are the details of the buys and sells.

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
  1. Novartis AG (NVS) - 872,176 shares, 3.32% of the total portfolio. Shares added by 0.87%
  2. Genuine Parts Co (GPC) - 722,980 shares, 3.21% of the total portfolio. Shares reduced by 9.23%
  3. Merck & Co Inc (MRK) - 949,000 shares, 3.13% of the total portfolio. Shares added by 0.07%
  4. NextEra Energy Inc (NEE) - 390,365 shares, 2.99% of the total portfolio. Shares reduced by 9.76%
  5. Welltower Inc (WELL) - 938,855 shares, 2.89% of the total portfolio. Shares reduced by 8.72%
New Purchase: Target Corp (TGT)

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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