Cullen-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FIBK",
  "POOL",
  "RJF",
  "ARW",
  "AWR",
  "BCE",
  "MU",
  "STR",
  "MHO",
  "MMM",
  "MBC",
  "ABBV",
  "BABA",
  "SFNC",
  "KTB",
  "ALL",
  "GOOGL",
  "AXP",
  "T",
  "ASX",
  "CAT",
  "AVGO",
  "LOW",
  "CP.TO",
  "SBS",
  null,
  "CCI",
  "KFY",
  "LNN",
  "DUK",
  "D",
  "PFSI",
  "SJW",
  "WTRG",
  "EOG",
  "WTTR",
  "PNR",
  "LESL",
  "GD",
  "HON",
  "IBN",
  "MCD",
  "UNP",
  "ARTNA",
  "QCOM",
  "AMAT",
  "MBUU",
  "LDI",
  "SWIM",
  "SUZ",
  "UIS",
  null,
  null,
  "LIN",
  "MDT",
  "ABCB",
  "MSFT",
  "MDLZ",
  "DOUG",
  "MS",
  "FHN",
  "FIS",
  "GE",
  "GPC",
  "NVS",
  "OMC",
  "ADM",
  "BX",
  "IWD",
  "ORCL",
  "DOC",
  "PEP",
  "PNC",
  "PBR",
  "DOW",
  "AAPL",
  "ECL",
  "ENB",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "KB",
  "KVUE",
  "MAS",
  "PKG",
  null,
  null,
  null,
  "SPG",
  "SRE",
  "RIO",
  "SHEL",
  "RTX",
  null,
  null,
  null,
  "IBM",
  "CI",
  "TGT",
  "TM",
  "TFC",
  "TRV",
  "UL",
  "UPS",
  "WMS",
  "PCH",
  "MSEX",
  "POR",
  "TREE",
  "VWO",
  null,
  null,
  null,
  "LAUR",
  "TTE",
  "XLB",
  "WY",
  "IWN",
  "GWRS",
  "SNY",
  null,
  "TSM",
  null,
  null,
  "GLDD",
  "DD",
  null,
  "RYN",
  "ST",
  "VNOM",
  "SSB",
  "IP",
  "DEO",
  "EFSC",
  "UA",
  "AOS",
  "PEG",
  "VMI",
  "VLTO",
  "VICI",
  "WBD",
  "WMT",
  "WSBC",
  null,
  "WPC",
  "YORW",
  "XYL",
  "ET",
  "DVY",
  "HIW",
  "VAC",
  "JCI",
  "KDP",
  "SJM",
  "PPL",
  "SW",
  "TCOM",
  "STN",
  "SYY",
  null,
  "GEV",
  "ZWS",
  "PSA",
  "KMB",
  "AXTA",
  "BAC",
  "BAX",
  "BA",
  "BWA",
  "BMY",
  "BTI",
  "CWT",
  "CNI",
  "CVX",
  "CB",
  "CSCO",
  "C",
  "KOF",
  "KO",
  "CCEP",
  "CMCSA",
  "CAG",
  "COP",
  "CWCO",
  null,
  "CTRA",
  "CNM",
  "CROX",
  "CUZ",
  "CSX",
  "DENN",
  "TTEK",
  "NEE",
  "EPD",
  "DIS",
  "ETN",
  "XOM",
  "JNJ",
  "PLD",
  "PM",
  "AWK",
  "MO",
  "XLK",
  "JPM"
]

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: cullen-capital-management
Manager Name: Cullen-Capital-Management

Data Enrichment

91% identified

186 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

205 positions • $8.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 4 of 11

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Shell plc

SHEL|780259305

Shares:460.0K

Value:$33.7M

% of Portfolio:0.4% ($33.7M/$8.7B)

TOYOTA MOTOR CORP/

TM|892331307

Shares:159.1K

Value:$28.1M

% of Portfolio:0.3% ($28.1M/$8.7B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:164.4K

Value:$27.3M

% of Portfolio:0.3% ($27.3M/$8.7B)

Sanofi

SNY|80105N105

Shares:401.1K

Value:$22.2M

% of Portfolio:0.3% ($22.2M/$8.7B)

LAUREATE EDUCATION, INC.

LAUR|518613203

Shares:864.7K

Value:$17.7M

% of Portfolio:0.2% ($17.7M/$8.7B)

TotalEnergies SE

TTE|89151E109

Shares:229.1K

Value:$14.8M

% of Portfolio:0.2% ($14.8M/$8.7B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:65.4K

Value:$8.6M

% of Portfolio:0.1% ($8.6M/$8.7B)

P31076105

Shares:87.3K

Value:$8.1M

% of Portfolio:0.1% ($8.1M/$8.7B)

97717W422

Shares:181.2K

Value:$7.9M

% of Portfolio:0.1% ($7.9M/$8.7B)

48581R205

Shares:76.8K

Value:$7.1M

% of Portfolio:0.1% ($7.1M/$8.7B)

Trip.com Group Ltd

TCOM|89677Q107

Shares:104.4K

Value:$6.6M

% of Portfolio:0.1% ($6.6M/$8.7B)

46434G772

Shares:125.8K

Value:$6.0M

% of Portfolio:0.1% ($6.0M/$8.7B)

464286772

Shares:101.2K

Value:$5.5M

% of Portfolio:0.1% ($5.5M/$8.7B)

KB Financial Group Inc.

KB|48241A105

Shares:93.2K

Value:$5.0M

% of Portfolio:0.1% ($5.0M/$8.7B)

46434G814

Shares:208.8K

Value:$4.8M

% of Portfolio:0.1% ($4.8M/$8.7B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:16.7K

Value:$4.5M

% of Portfolio:0.1% ($4.5M/$8.7B)

Cigna Group

CI|125523100

Shares:13.6K

Value:$4.5M

% of Portfolio:0.1% ($4.5M/$8.7B)

Energy Transfer LP

ET|29273V100

Shares:228.5K

Value:$4.2M

% of Portfolio:0.0% ($4.2M/$8.7B)

ORACLE CORP

ORCL|68389X105

Shares:29.8K

Value:$4.2M

% of Portfolio:0.0% ($4.2M/$8.7B)

Walmart Inc.

WMT|931142103

Shares:46.9K

Value:$4.1M

% of Portfolio:0.0% ($4.1M/$8.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Shell plc(SHELcusip780259305)	460.0K	QoQ +3.64% (+16.2K) YoY +1.71% (+7.8K)	All Managers (Combined)	$33.7M	0.4% ($33.7M/$8.7B)	QoQ +21.23% (+$5.9M) YoY +11.18% (+$3.4M)
TOYOTA MOTOR CORP/(TMcusip892331307)	159.1K	QoQ +21.10% (+27.7K) YoY -23.97% (-50.2K)	All Managers (Combined)	$28.1M	0.3% ($28.1M/$8.7B)	QoQ +9.85% (+$2.5M) YoY -46.67% (-$24.6M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	164.4K	QoQ -45.29% (-136.2K) YoY -49.71% (-162.6K)	All Managers (Combined)	$27.3M	0.3% ($27.3M/$8.7B)	QoQ -54.02% (-$32.1M) YoY -38.64% (-$17.2M)
Sanofi(SNYcusip80105N105)	401.1K	QoQ +53.61% (+140.0K) YoY +7.73% (+28.8K)	All Managers (Combined)	$22.2M	0.3% ($22.2M/$8.7B)	QoQ +76.64% (+$9.7M) YoY +22.94% (+$4.2M)
LAUREATE EDUCATION, INC.(LAURcusip518613203)	864.7K	QoQ -4.45% (-40.4K) YoY +1228.08% (+799.6K)	All Managers (Combined)	$17.7M	0.2% ($17.7M/$8.7B)	QoQ +6.82% (-$1.1M) YoY +1764.05% (+$16.7M)
TotalEnergies SE(TTEcusip89151E109)	229.1K	QoQ -18.57% (-52.3K) YoY -61.96% (-373.3K)	All Managers (Combined)	$14.8M	0.2% ($14.8M/$8.7B)	QoQ -3.35% (-$514.2K) YoY -64.25% (-$26.6M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	65.4K	QoQ NEW(+65.4K) YoY NEW(+65.4K)	All Managers (Combined)	$8.6M	0.1% ($8.6M/$8.7B)	QoQ NEW(+$8.6M) YoY NEW(+$8.6M)
(cusipP31076105)✕	87.3K	QoQ +65.60% (+34.6K) YoY +38.11% (+24.1K)	All Managers (Combined)	$8.1M	0.1% ($8.1M/$8.7B)	QoQ +74.23% (+$3.4M) YoY +22.59% (+$1.5M)
(cusip97717W422)✕	181.2K	QoQ -37.04% (-106.6K) YoY -25.42% (-61.8K)	All Managers (Combined)	$7.9M	0.1% ($7.9M/$8.7B)	QoQ -39.21% (-$5.1M) YoY -25.16% (-$2.7M)
(cusip48581R205)✕	76.8K	QoQ -58.49% (-108.3K) YoY NEW(+76.8K)	All Managers (Combined)	$7.1M	0.1% ($7.1M/$8.7B)	QoQ -59.30% (-$10.4M) YoY NEW(+$7.1M)
Trip.com Group Ltd(TCOMcusip89677Q107)	104.4K	QoQ -40.44% (-70.9K) YoY -78.37% (-378.2K)	All Managers (Combined)	$6.6M	0.1% ($6.6M/$8.7B)	QoQ -44.85% (-$5.4M) YoY -68.82% (-$14.6M)
(cusip46434G772)✕	125.8K	QoQ -56.56% (-163.9K) YoY -38.11% (-77.5K)	All Managers (Combined)	$6.0M	0.1% ($6.0M/$8.7B)	QoQ -60.15% (-$9.0M) YoY -39.63% (-$3.9M)
(cusip464286772)✕	101.2K	QoQ +385.10% (+80.4K) YoY -47.89% (-93.0K)	All Managers (Combined)	$5.5M	0.1% ($5.5M/$8.7B)	QoQ +415.13% (+$4.4M) YoY -58.04% (-$7.6M)
KB Financial Group Inc.(KBcusip48241A105)	93.2K	QoQ -26.93% (-34.4K) YoY -20.09% (-23.4K)	All Managers (Combined)	$5.0M	0.1% ($5.0M/$8.7B)	QoQ -30.51% (-$2.2M) YoY -16.96% (-$1.0M)
(cusip46434G814)✕	208.8K	QoQ -59.35% (-304.9K) YoY NEW(+208.8K)	All Managers (Combined)	$4.8M	0.1% ($4.8M/$8.7B)	QoQ -61.75% (-$7.8M) YoY NEW(+$4.8M)
AMERICAN EXPRESS CO(AXPcusip025816109)	16.7K	QoQ -2.93% (-504) YoY -17.06% (-3.4K)	All Managers (Combined)	$4.5M	0.1% ($4.5M/$8.7B)	QoQ -12.00% (-$611.8K) YoY -2.00% (-$91.8K)
Cigna Group(CIcusip125523100)	13.6K	QoQ -1.32% (-183) YoY +12.19% (+1.5K)	All Managers (Combined)	$4.5M	0.1% ($4.5M/$8.7B)	QoQ +17.55% (-$667.8K) YoY +1.63% (+$71.8K)
Energy Transfer LP(ETcusip29273V100)	228.5K	QoQ -18.68% (-52.5K) YoY -33.72% (-116.3K)	All Managers (Combined)	$4.2M	0.0% ($4.2M/$8.7B)	QoQ -22.83% (-$1.3M) YoY -21.67% (-$1.2M)
ORACLE CORP(ORCLcusip68389X105)	29.8K	QoQ -3.08% (-947) YoY -25.63% (-10.3K)	All Managers (Combined)	$4.2M	0.0% ($4.2M/$8.7B)	QoQ -18.68% (-$957.3K) YoY -17.22% (-$867.0K)
Walmart Inc.(WMTcusip931142103)	46.9K	QoQ -9.81% (-5.1K) YoY -15.66% (-8.7K)	All Managers (Combined)	$4.1M	0.0% ($4.1M/$8.7B)	QoQ -12.36% (-$581.4K) YoY +23.04% (-$771.4K)