Gemeldete Bestände von
Schafer Cullen Capital Management Inc

Legal Name: SCHAFER CULLEN CAPITAL MANAGEMENT INC

Berichtszeitraum: Jun 30, 2019
Gültigkeitsdatum: Jul 30, 2019

Sicherheit	Gehaltene Aktien / Nennbetrag	Marktwert
NOVARTIS AG (66987V109)	2,776,261	$244,838k
CISCO SYSTEMS INC (17275R102)	3,963,833	$229,704k
BCE INC (05534B760)	4,693,979	$217,284k
NEXTERA ENERGY INC (65339F101)	973,286	$203,154k
JPMORGAN CHASE & CO (46625H100)	1,735,929	$200,153k
DIAGEO P L C (25243Q205)	1,175,258	$200,099k
AT&T INC (00206R102)	5,656,940	$190,356k
MERCK & CO INC (58933Y105)	2,377,025	$189,520k
Chevron Corp (166764100)	1,490,715	$187,800k
CHUBB LIMITED (H1467J104)	1,248,171	$186,439k
JOHNSON & JOHNSON (478160104)	1,358,054	$182,387k
PFIZER INC (717081103)	4,123,500	$174,836k
ConocoPhillips (20825C104)	2,740,409	$169,248k
JOHNSON CONTROLS INT (G51502105)	3,971,119	$164,960k
Exxon Mobil Corp (30231G102)	2,066,343	$160,410k
CORNING INCORPORATED (219350105)	4,664,615	$153,979k
PHILIP MORRIS INTL (718172109)	1,775,596	$145,404k
INTEL CORP (458140100)	2,888,063	$144,172k
HSBC HLDGS PLC (404280406)	3,427,852	$142,701k
KIMBERLY CLARK CORP (494368103)	1,027,749	$142,611k
GENUINE PARTS CO (372460105)	1,318,634	$138,997k
MICROSOFT CORP (594918104)	928,204	$128,927k
HCP INC (40414L109)	3,693,759	$120,306k
LILLY ELI & CO (532457108)	1,030,446	$111,587k
3M CO (88579Y101)	590,654	$102,384k
Bank of America Corp. (060505104)	3,469,815	$102,186k
DuPont de Nemours Inc (26614N102)	1,245,007	$89,043k
ALTRIA GROUP INC (02209S103)	1,720,574	$85,168k
Dow Inc (260557103)	1,666,156	$82,825k
NESTLE S A (641069406)	740,001	$76,094k
Boeing Co/The (097023105)	203,998	$74,527k
Iberdola SA (ADR) (450737101)	1,834,107	$70,586k
ALLIANZ SE ADR (018805101)	2,726,913	$66,291k
Munich Re Group (ADR) (626188106)	2,363,793	$58,906k
GLAXOSMITHKLINE PLC (37733W105)	1,454,693	$58,799k
Nippon Telephone & Telegraph A (654624105)	1,186,511	$56,514k
Michelin Compagnie Generale (A (59410T106)	2,157,921	$53,430k
JSC MMC Norilsk Nickel ADR (55315J102)	2,283,263	$51,282k
NN Group NV (ADR) (629334103)	2,569,916	$51,090k
ABB LTD (000375204)	2,692,911	$50,923k
Deutsche Telekom AG F ADR (251566105)	2,770,395	$47,346k
BAE Systems PLC (ADR) (05523R107)	1,828,580	$46,409k
ASE TECH HLDS CO LT (00215W100)	10,655,795	$45,713k
BNP Paribas SA (ADR) (05565A202)	1,794,496	$43,032k
ASTRAZENECA (046353108)	1,049,224	$42,189k
MANULIFE FINCL CORP (56501R106)	2,094,526	$38,602k
Imperial Brands PLC (ADR) (45262P102)	1,440,378	$36,931k
BOC Hong Kong Holdings Ltd. (A (096813209)	419,328	$33,232k
BRITISH AMER TOB PLC (110448107)	893,536	$32,426k
Engie (formerly GDF Suez S.A.) (29286D105)	2,037,957	$31,649k
HONDA MOTOR LTD (438128308)	1,178,012	$31,194k
Daimler AG (ADR) (233825207)	2,385,422	$30,987k
China Petroleum & Chemical Cor (16941R108)	455,837	$30,249k
LLOYDS BANKING GR (539439109)	10,110,437	$29,017k
EATON CORPORATION (G29183103)	260,509	$21,156k
Archer-Daniels-Midland Co (039483102)	427,698	$17,929k
DUKE ENERGY CORP (26441C204)	193,424	$17,157k
PPL CORP (69351T106)	461,458	$13,964k
AIA GROUP LTD ORDF (y002a1105)	1,136,441	$12,409k
I SHARES TR (46429B598)	357,270	$12,404k
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS (45104G104)	933,250	$11,498k
HONEYWELL INTL INC (438516106)	59,786	$10,590k
Lukoil PJSC (ADR) (69343P105)	126,353	$10,523k
Elbit Systems Ltd (M3760D101)	64,827	$10,035k
PETROLEO BRASILEIRO SA PETRO (71654V101)	646,330	$9,908k
ITAU UNIBANCO HLDG SA (465562106)	1,012,351	$9,870k
ISHARES INC (464286772)	164,365	$9,469k
MEDTRONIC PLC (G5960L103)	89,709	$8,904k
ISHARES INC (46434G772)	244,609	$8,701k
COPA HOLDINGS SA (P31076105)	82,319	$8,293k
MONDELEZ INTL INC (609207105)	142,453	$7,769k
AMBEV SA (02319V103)	1,517,671	$7,346k
ORACLE CORP (68389X105)	122,164	$7,307k
PT Bank Rakyat Indonesia (Y0697U112)	21,980,399	$7,086k
Prologis Property Mexico (P4559M101)	3,330,437	$6,876k
MORGAN STANLEY (617446448)	144,807	$6,497k
Ascendas India Trust (Y0259C104)	5,964,239	$6,149k
ARROW ELECTRS INC (042735100)	86,386	$5,956k
CDN NATL RAILWAY (136375102)	60,511	$5,670k
Orkla AS (ADR) (686331109)	630,271	$5,644k
OPAP SA (ADR) (392483103)	998,164	$5,340k
Indo Tambangraya Megah PT (Y71244100)	4,017,452	$4,954k
COMCAST CORP (20030N101)	106,145	$4,738k
BORGWARNER INC (099724106)	107,671	$4,304k
OPAP SA (X3232T104)	391,259	$4,276k
Globaltrans Investment PLC (37949E204)	419,968	$3,788k
Newmont Goldcorp Corp (651639106)	79,184	$3,121k
CITIGROUP INC (172967424)	41,230	$2,959k
CVS HEALTH CORP (126650100)	45,276	$2,606k
PEPSICO INC (713448108)	17,580	$2,343k
Halliburton Co (406216101)	85,102	$2,021k
PUBLIC SVC ENTERPR (744573106)	32,330	$1,958k
MCDONALDS CORP (580135101)	8,548	$1,821k
Allianz SE (D03080112)	6,495	$1,582k
Ascendas Real Estate Investmen (Y0205X103)	597,555	$1,360k
NESTLE S A SHS NOM (H57312649)	13,170	$1,358k
DEVON ENERGY CORP (25179M103)	39,355	$1,128k
KOC Holdings AS (ADR) (49989A109)	71,860	$1,115k
National Bank of Canada (633067103)	22,840	$1,111k
Nippon Telegraph & Telephone C (J59396101)	21,129	$1,011k
GlaxoSmithKline PLC (G3910J112)	47,882	$978k
BAE Systems PLC (G06940103)	147,926	$938k
DANONE (23636T100)	54,378	$929k
Muenchener Ruechversicherungs (D55535104)	3,711	$927k
KONINKLIJKE PHILIPSF SPONSORED (500472303)	20,279	$894k
BNP Paribas (F1058Q238)	18,503	$887k
CONAGRA BRANDS INC (205887102)	30,339	$838k
Imperial Brands PLC (G4721W102)	31,636	$808k
Engie (F42768105)	50,051	$783k
Magyar Telekom Telecommunicati (X5187V109)	502,327	$755k
PUBLIC STORAGE (74460D109)	2,730	$679k
BOC Hong Kong Holdings Ltd. (Y0920U103)	158,950	$629k
Mahindra & Mahindra Reg S (GDR (Y54164119)	68,156	$624k
Magellan Health Inc (559079207)	8,590	$613k
Honda Motor Co. Ltd. (J22302111)	22,876	$604k
FLUOR CORPORATION (343412102)	17,760	$584k
Filinvest Land, Inc (Y24916101)	15,500,000	$579k
AVNET (053807103)	13,040	$567k
SELECT SECTOR SPDR TR SBI CONS STPLS (81369Y308)	9,156	$548k
AMGEN INC (031162100)	2,860	$500k
Parkway Life REIT (Y67202104)	212,900	$477k
Britvic PLC Ord (G17387104)	42,700	$472k
CIMAREX ENERGY CO (171798101)	7,965	$445k
LAS VEGAS SANDS CORP (517834107)	6,780	$429k
ASSURED GUARANTY LTD (G0585R106)	9,795	$427k
Link REIT (Y5281M111)	33,500	$420k
LOMA NEGRA CORP (54150E104)	33,740	$420k
AGCO CORP. (001084102)	5,305	$412k
SELECT SECTOR SPDR (81369Y704)	5,180	$406k
IBERIABANK CORP (450828108)	5,235	$403k
Prysmian SPA (T7630L105)	18,132	$382k
Dream Global REIT (26154A106)	34,920	$376k
BB&T CORPORATION (054937107)	7,410	$374k
CDN PACIFIC RAILWAY (13645T100)	1,555	$372k
Consort Medical PLC (G2506K103)	32,670	$345k
KLA-TENCOR CORP (482480100)	2,643	$325k
ANNALY CAP MGMT INC (035710409)	34,440	$318k
ACADIAN TIMBER CORP (004272100)	24,200	$312k
Occidental Petroleum Corp (674599105)	5,965	$309k
ABBVIE INC (00287Y109)	4,240	$298k
LUMENTUM HLDGS INC (55024U109)	5,480	$295k
HSBC Holdings PLC (G4634U169)	35,089	$292k
MKS INSTRUMENT INC (55306n104)	3,660	$286k
SELECT SECTOR SPDR (81369Y506)	4,275	$275k
ENTERPRISE PRODS (293792107)	8,640	$264k
Apple Inc (037833100)	1,270	$258k
SELECT SECTOR SPDR TR SBI INT-FINL (81369Y605)	9,092	$257k
MAGELLAN MIDSTREAM (559080106)	3,310	$218k
Akzo Nobel NV (ADR) (010199503)	6,608	$206k
Greatview Aseptic Packaging (G40769104)	279,000	$153k
Major Cineplex Group (Y54190130)	130,315	$118k
Orkla-Borregaard AS (R67787102)	11,806	$106k
Great Eagle Holdings Ltd. (G4069C148)	22,000	$94k
First Real Estate Investment T (Y2560E100)	104,500	$82k

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Schafer Cullen Capital Management Inc