Cullen Capital Management, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 205
Total Value: 8656930816
Accession Number: 0000950123-25-005569
Form Type: 13F-HR
CIK: 0001362535
Manager Name: Cullen Capital Management, LLC

Data Enrichment

91% identified

186 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

205 positions • $8,656,930.816K total value

205 positions

Manager:

SEC FilingSEC DataHachi Filing

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QUALCOMM INC/DE

QCOM|747525103

493511(+11.9%)

Value:

$75.8B(+11.9%)

EOG RESOURCES INC

EOG|26875P101

550717(+1.7%)

Value:

$70.6B(+6.4%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

1507977(+6.1%)

Value:

$68.4B(+20.4%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

1118589(-4.1%)

Value:

$68.2B(+3.4%)

PPL Corp

PPL|69351T106

1864500(-1.4%)

Value:

$67.3B(+9.7%)

Keurig Dr Pepper Inc.

KDP|49271V100

1797912

Value:

$61.5B

RIO TINTO PLC

RIO|767204100

926500(+10.1%)

Value:

$55.7B(+12.5%)

SYSCO CORP

SYY|871829107

685214(+2.2%)

Value:

$51.4B(+0.3%)

BAXTER INTERNATIONAL INC

BAX|071813109

1496127(+7.9%)

Value:

$51.2B(+26.7%)

British American Tobacco p.l.c.

BTI|110448107

1199582(+1.6%)

Value:

$49.6B(+15.7%)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

563792(-10.0%)

Value:

$49.1B(+2.0%)

COCA COLA FEMSA SAB DE CV

KOF|191241108

518743(+9.2%)

Value:

$47.4B(+28.0%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

187670(-5.9%)

Value:

$46.7B(+6.5%)

ICICI BANK LTD

IBN|45104G104

1383721(+0.2%)

Value:

$43.6B(+5.8%)

Mondelez International, Inc.

MDLZ|609207105

595344(+910.8%)

Value:

$40.4B(+1048.2%)

ASE Technology Holding Co., Ltd.

ASX|00215W100

4497235(+1.6%)

Value:

$39.4B(-11.6%)

Smurfit Westrock plc

SW|G8267P108

851665(-29.7%)

Value:

$38.4B(-41.1%)

ENBRIDGE INC

ENB|29250N105

826654(+10417.2%)

Value:

$36.6B(+10883.2%)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

2506251(+50.1%)

Value:

$35.9B(+67.4%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

197397(+1014.9%)

Value:

$34.7B(+916.1%)

Instrument	Shares		Other Manager	Value
Qualcomm Inc/De(QCOMcusip747525103)	493.5K	QoQ +11.94% (+52.7K) YoY +5441.33% (+484.6K)	All Managers (Combined)	$75.8M	QoQ +11.93% (+$8.1M) YoY +4927.78% (+$74.3M)
Eog Resources Inc(EOGcusip26875P101)	550.7K	QoQ +1.68% (+9.1K) YoY -3.08% (-17.5K)	All Managers (Combined)	$70.6M	QoQ +6.38% (+$4.2M) YoY -2.77% (-$2.0M)
Verizon Communications Inc(VZcusip92343V104)	1.5M	QoQ +6.13% (+87.2K) YoY -14.43% (-254.4K)	All Managers (Combined)	$68.4M	QoQ +20.38% (+$11.6M) YoY -7.50% (-$5.5M)
Bristol Myers Squibb Co(BMYcusip110122108)	1.1M	QoQ -4.08% (-47.6K) YoY -11.67% (-147.9K)	All Managers (Combined)	$68.2M	QoQ +3.43% (-$2.3M) YoY -0.66% (-$460.1K)
Ppl Corp(PPLcusip69351T106)	1.9M	QoQ -1.35% (-25.6K) YoY -27.54% (-709.0K)	All Managers (Combined)	$67.3M	QoQ +9.73% (-$6.0M) YoY -4.96% (-$3.5M)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	1.8M	QoQ NEW(+1.8M) YoY NEW(+1.8M)	All Managers (Combined)	$61.5M	QoQ NEW(+$61.5M) YoY NEW(+$61.5M)
Rio Tinto Plc(RIOcusip767204100)	926.5K	QoQ +10.13% (+85.2K) YoY -2.45% (-23.3K)	All Managers (Combined)	$55.7M	QoQ +12.50% (+$6.2M) YoY -8.05% (-$4.9M)
Sysco Corp(SYYcusip871829107)	685.2K	QoQ +2.24% (+15.0K) YoY NEW(+685.2K)	All Managers (Combined)	$51.4M	QoQ +0.34% (+$177.4K) YoY NEW(+$51.4M)
Baxter International Inc(BAXcusip071813109)	1.5M	QoQ +7.92% (+109.8K) YoY +24.06% (-290.2K)	All Managers (Combined)	$51.2M	QoQ +26.68% (+$10.8M) YoY -0.63% (-$327.9K)
British American Tobacco P.L.C.(BTIcusip110448107)	1.2M	QoQ +1.60% (+18.9K) YoY +74.15% (+510.8K)	All Managers (Combined)	$49.6M	QoQ +15.72% (+$6.7M) YoY +136.22% (+$28.6M)
Coca-Cola Europacific Partners Plc(CCEPcusipG25839104)	563.8K	QoQ -9.96% (-62.4K) YoY +2.12% (+11.7K)	All Managers (Combined)	$49.1M	QoQ +2.01% (-$970.2K) YoY +27.06% (+$10.5M)
Coca Cola Femsa Sab De Cv(KOFcusip191241108)	518.7K	QoQ +9.18% (+43.6K) YoY -3.43% (-18.4K)	All Managers (Combined)	$47.4M	QoQ +27.96% (+$10.3M) YoY -9.30% (-$4.9M)
International Business Machines Corp(IBMcusip459200101)	187.7K	QoQ -5.86% (-11.7K) YoY +27.97% (+41.0K)	All Managers (Combined)	$46.7M	QoQ +6.47% (-$2.8M) YoY +66.64% (+$18.7M)
Icici Bank Ltd(IBNcusip45104G104)	1.4M	QoQ +0.18% (+2.5K) YoY +6.97% (+90.2K)	All Managers (Combined)	$43.6M	QoQ +5.75% (+$2.4M) YoY +27.67% (+$9.5M)
Mondelez International, Inc.(MDLZcusip609207105)	595.3K	QoQ +910.80% (+536.4K) YoY +952.99% (+538.8K)	All Managers (Combined)	$40.4M	QoQ +1048.21% (+$36.9M) YoY +920.65% (+$36.4M)
Ase Technology Holding Co., Ltd.(ASXcusip00215W100)	4.5M	QoQ +1.65% (-73.1K) YoY -4.66% (-220.2K)	All Managers (Combined)	$39.4M	QoQ -11.57% (-$5.2M) YoY -24.01% (-$12.4M)
Smurfit Westrock Plc(SWcusipG8267P108)	851.7K	QoQ -29.66% (-359.3K) YoY NEW(+851.7K)	All Managers (Combined)	$38.4M	QoQ -41.15% (-$26.8M) YoY NEW(+$38.4M)
Enbridge Inc(ENBcusip29250N105)	826.7K	QoQ +10417.22% (+818.8K) YoY +11101.27% (+819.3K)	All Managers (Combined)	$36.6M	QoQ +10883.22% (+$36.3M) YoY +13618.33% (+$36.4M)
Petrobras - Petroleo Brasileiro Sa(PBRcusip71654V408)	2.5M	QoQ +50.09% (+836.5K) YoY -13.39% (-387.5K)	All Managers (Combined)	$35.9M	QoQ +67.37% (+$14.5M) YoY -18.34% (-$8.1M)
Pnc Financial Services Group, Inc.(PNCcusip693475105)	197.4K	QoQ +1014.85% (+179.7K) YoY +1065.75% (+180.5K)	All Managers (Combined)	$34.7M	QoQ +916.12% (+$31.3M) YoY +1167.97% (+$32.0M)