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Latest CULLEN CAPITAL MANAGEMENT, LLC Stock Portfolio

$9.75Billion | No. of Holdings #213

CULLEN CAPITAL MANAGEMENT, LLC Performance

2026 Q1+3.47%
YTD+3.47%
2025+1.77%

About CULLEN CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

Cullen Capital Management, LLC is a hedge fund based in New York, NY. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cullen Capital Management, LLC reported an equity portfolio of $9.8 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Cullen Capital Management, LLC are NVS, CSCO, JNJ. The fund has invested 3.2% of it's portfolio in NOVARTIS AG (ADR) and 2.9% of portfolio in CISCO SYSTEMS INC. <br><br> The fund managers got completely rid off PACCAR INC. (PCAR), STATE STREET MATERIALS SELECT (XLB) and ALIBABA GROUP HOLDING LTD. (ADR) (BABA) stocks. They significantly reduced their stock positions in STATE STREET COMMUNICATION SER (XLB), ISHARES MSCI ACWI EX US ETF (AAXJ) and ISHARES MSCI EMERGING MARKETS (IJR). Cullen Capital Management, LLC opened new stock positions in RESTAURANT BRANDS INTERNATIONA (QSR), POWER CORPORATION OF CANADA and ORIX CORP. (ADR) (IX). The fund showed a lot of confidence in some stocks as they added substantially to STATE STREET SPDR BLOOMBERG 1- (BIL), KT CORP. (ADR) (KT) and HONEYWELL INTERNATIONAL INC. (HON).
CULLEN CAPITAL MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$9.75Billion
  as of May 15, 2026

CULLEN CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Cullen Capital Management, LLC made a return of 3.47% in the last quarter. In trailing 12 months, it's portfolio return was 9.97%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
restaurant brands internationa81,707,800
power corporation of canada41,738,000
orix corp. (adr)32,400,000
ishares msci chile etf3,316,460
zoetis inc.1,112,240
the clorox co.1,038,160
barrett business services inc.452,640
belden inc.403,742
New stocks bought by CULLEN CAPITAL MANAGEMENT, LLC

Additions

Ticker% Inc.
state street spdr bloomberg 1-5,019
kt corp. (adr)2,180
honeywell international inc.1,081
totalenergies se221
pennymac financial services in196
state street technology select162
copa holdings sa152
axia energia adr122
Additions to existing portfolio by CULLEN CAPITAL MANAGEMENT, LLC

Reductions

Ticker% Reduced
state street communication ser-98.8
state street industrial select-97.93
state street consumer staples -97.46
state street real estate selec-94.61
ishares msci acwi ex us etf-92.59
state street health care selec-92.17
state street financial select -89.93
ishares msci emerging markets -88.94
CULLEN CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
state street materials select -28,401,100
paccar inc.-57,496,700
state street energy select sec-9,121,240
conagra brands inc.-821,585
alibaba group holding ltd. (adr)-6,224,080
invesco s&p global water index-1,714,090
under armour inc. (class c)-117,134
ishares trust ishares global-587,797
CULLEN CAPITAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

Cullen Capital Management, LLC has about 20.6% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Healthcare
  • Industrials
  • Energy
  • Technology
  • Consumer Defensive
  • Utilities
  • Real Estate
  • Consumer Cyclical
  • Communication Services
  • Basic Materials
Sector%
Others20.6
Financial Services17.3
Healthcare11.7
Industrials9.6
Energy8.3
Technology7.2
Consumer Defensive6.1
Utilities5.6
Real Estate4.8
Consumer Cyclical4.1
Communication Services3.1
Basic Materials1.6

Market Cap. Distribution

Cullen Capital Management, LLC has about 77.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
LARGE-CAP43.6
MEGA-CAP33.6
UNALLOCATED20.6
SMALL-CAP1.9

Stocks belong to which Index?

About 79.1% of the stocks held by Cullen Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50079.1
Others20.7
Top 5 Winners (%)%
DOW
dow inc
70.2 %
PBR
petroleo brasileiro sa (adr)
63.3 %
solstice advanced materials in
56.8 %
COP
conocophillips
39.6 %
XOM
exxon mobil corp.
38.6 %
Top 5 Winners ($)$
XOM
exxon mobil corp.
78.7 M
COP
conocophillips
71.0 M
CVX
chevron corp.
47.6 M
DOW
dow inc
44.0 M
JNJ
johnson & johnson
42.6 M
Top 5 Losers (%)%
ADBE
adobe systems inc.
-30.5 %
FIS
fidelity national information
-29.2 %
DOUG
douglas elliman inc.
-28.4 %
LDI
loandepot inc.
-27.2 %
PFSI
pennymac financial services in
-25.4 %
Top 5 Losers ($)$
QCOM
qualcomm inc.
-37.2 M
BAC
bank of america corp.
-32.3 M
BDX
becton dickinson & co.
-26.3 M
GPC
genuine parts co.
-25.0 M
MDT
medtronic plc
-24.1 M

CULLEN CAPITAL MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CULLEN CAPITAL MANAGEMENT, LLC

Cullen Capital Management, LLC has 213 stocks in it's portfolio. About 26.7% of the portfolio is in top 10 stocks. QCOM proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Cullen Capital Management, LLC last quarter.

$9.75BTotal Value
244Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of CULLEN CAPITAL MANAGEMENT, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci Eafe Value Etf

Ishares Msci Eafe Value Etf

AAXJ
CULLEN CAPITAL MANAGEMENT, LLC's holding in Ishares Msci Eafe Value Etf over time
0.06%78,655
$5.85M
0.06%
decreased 63.9 percentreduced
AAXJ
Ishares Msci Acwi Ex Us Etf

Ishares Msci Acwi Ex Us Etf

AAXJ
CULLEN CAPITAL MANAGEMENT, LLC's holding in Ishares Msci Acwi Ex Us Etf over time
0.01%13,806
$945.3K
0.01%
decreased 92.59 percentreduced
AAXJ
Ishares Global Timber & Forest

Ishares Global Timber & Forest

AAXJ
CULLEN CAPITAL MANAGEMENT, LLC's holding in Ishares Global Timber & Forest over time
0%5,430
$385.3K
0%
decreased 17.23 percentreduced
ACWF
Ishares Trust Ishares Global

Ishares Trust Ishares Global

ACWF
CULLEN CAPITAL MANAGEMENT, LLC's holding in Ishares Trust Ishares Global over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWV
Ishares Msci South Korea Etf

Ishares Msci South Korea Etf

ACWV
CULLEN CAPITAL MANAGEMENT, LLC's holding in Ishares Msci South Korea Etf over time
0.29%226,640
$27.88M
0.29%
decreased 15.82 percentreduced
ACWV
Ishares Msci Chile Etf

Ishares Msci Chile Etf

ACWV
CULLEN CAPITAL MANAGEMENT, LLC's holding in Ishares Msci Chile Etf over time
0.03%83,412
$3.32M
0.03%
new position
AFK
Vaneck Vectors Pharmaceutical

Vaneck Vectors Pharmaceutical

AFK
CULLEN CAPITAL MANAGEMENT, LLC's holding in Vaneck Vectors Pharmaceutical over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGZD
Wisdomtree India Earnings Fund

Wisdomtree India Earnings Fund

AGZD
CULLEN CAPITAL MANAGEMENT, LLC's holding in Wisdomtree India Earnings Fund over time
0.05%114,147
$4.66M
0.05%
increased 28.31 percentadded