SCHAFER CULLEN CAPITAL MANAGEMENT INC current holdings: Foreign Stocks
SCHAFER CULLEN CAPITAL MANAGEMENT INC reported $2.39 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 56 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are DEO, HSBC, VOD.
- DEO: Country of operation —; Class COM; Shares 1,482,037; Value $171,976,000.
- HSBC: Country of operation —; Class COM; Shares 3,681,270; Value $138,453,000.
- VOD: Country of operation —; Class COM; Shares 3,922,920; Value $114,353,000.
- NVS: Country of operation —; Class COM; Shares 1,412,668; Value $111,544,000.
Form 13F-HR as filed (SEC CIK 1056593): quarter ended 2016-09-30, filed 2016-11-16. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
DEO
Diageo PLC (ADR) | | COM | 1,482,037 | $171,976,000 | 2.66% | 2016-09-30 | 2016-11-16 | -26.46% |
|---|
HSBC
HSBC Holdings PLC (ADR) | | COM | 3,681,270 | $138,453,000 | 2.14% | 2016-09-30 | 2016-11-16 | +167.80% |
|---|
VOD
Vodafone Group PLC (ADR) | | COM | 3,922,920 | $114,353,000 | 1.77% | 2016-09-30 | 2016-11-16 | -43.98% |
|---|
NVS
Novartis AG (ADR) | | COM | 1,412,668 | $111,544,000 | 1.72% | 2016-09-30 | 2016-11-16 | +105.95% |
|---|
SIEGY
Siemens AG (ADR) | | COM | 906,627 | $106,366,000 | 1.64% | 2016-09-30 | 2016-11-16 | |
|---|
NSRGY
Nestle SA (ADR) | | COM | 1,201,566 | $94,948,000 | 1.47% | 2016-09-30 | 2016-11-16 | |
|---|
BTI
British American Tobacco PLC ( | | COM | 716,846 | $91,505,000 | 1.41% | 2016-09-30 | 2016-11-16 | -14.07% |
|---|
ABBNY
ABB Ltd. (ADR) | Switzerland | COM | 4,021,229 | $90,518,000 | 1.40% | 2016-09-30 | 2016-11-16 | +349.54% |
|---|
MGDDY
Michelin Compagnie Generale (A | | COM | 3,936,726 | $86,844,000 | 1.34% | 2016-09-30 | 2016-11-16 | |
|---|
JAPAY
Japan Tobacco Inc. (ADR) | | COM | 4,169,144 | $85,384,000 | 1.32% | 2016-09-30 | 2016-11-16 | |
|---|
NTTYY
Nippon Telegraph & Telephone C | Japan | COM | 1,841,600 | $84,364,000 | 1.30% | 2016-09-30 | 2016-11-16 | +18.38% |
|---|
DTEGY
Deutsche Telekom AG (ADR) | Germany | COM | 4,965,390 | $83,369,000 | 1.29% | 2016-09-30 | 2016-11-16 | +78.14% |
|---|
IMBBY
Imperial Brands PLC (ADR) | | COM | 1,541,480 | $79,340,000 | 1.23% | 2016-09-30 | 2016-11-16 | |
|---|
RHHBY
Roche Holding AG (ADR) | | COM | 2,505,900 | $77,608,000 | 1.20% | 2016-09-30 | 2016-11-16 | |
|---|
SGAPY
Singapore Telecommunications L | | COM | 2,345,008 | $69,014,000 | 1.07% | 2016-09-30 | 2016-11-16 | |
|---|
BAESY
BAE Systems PLC (ADR) | United Kingdom | COM | 2,479,426 | $67,788,000 | 1.05% | 2016-09-30 | 2016-11-16 | +276.99% |
|---|
BNPQY
BNP Paribas SA (ADR) | | COM | 2,505,828 | $64,876,000 | 1.00% | 2016-09-30 | 2016-11-16 | |
|---|
MURGY
Munich Re Group (ADR) | | COM | 3,370,270 | $62,721,000 | 0.97% | 2016-09-30 | 2016-11-16 | |
|---|
PBSFY
ProSiebenSat.1 Media SE (ADR) | | COM | 5,540,510 | $59,090,000 | 0.91% | 2016-09-30 | 2016-11-16 | |
|---|
SSEZY
SSE PLC (ADR) | | COM | 2,857,105 | $58,228,000 | 0.90% | 2016-09-30 | 2016-11-16 | |
|---|
ORKLY
Orkla AS (ADR) | | COM | 5,527,641 | $57,322,000 | 0.89% | 2016-09-30 | 2016-11-16 | |
|---|
SNY
Sanofi (ADR) | | COM | 1,494,930 | $57,091,000 | 0.88% | 2016-09-30 | 2016-11-16 | +6.68% |
|---|
UBS
UBS Group AG (ADR) | | COM | 4,160,808 | $56,670,000 | 0.88% | 2016-09-30 | 2016-11-16 | +258.15% |
|---|
UOVEY
United Overseas Bank Ltd. (ADR | | COM | 2,050,665 | $56,639,000 | 0.88% | 2016-09-30 | 2016-11-16 | |
|---|
BHKLY
BOC Hong Kong Holdings Ltd. (A | Hong Kong | COM | 766,537 | $52,316,000 | 0.81% | 2016-09-30 | 2016-11-16 | |
|---|
SMGZY
Smiths Group PLC (ADR) | | COM | 2,234,148 | $43,052,000 | 0.67% | 2016-09-30 | 2016-11-16 | |
|---|
ENGIY
Engie SA (ADR) | | COM | 2,662,862 | $41,647,000 | 0.64% | 2016-09-30 | 2016-11-16 | |
|---|
HMC
Honda Motor Company Ltd. (ADR) | | COM | 1,408,561 | $40,736,000 | 0.63% | 2016-09-30 | 2016-11-16 | +10.96% |
|---|
BAYRY
Bayer AG (ADR) | | COM | 394,997 | $39,697,000 | 0.61% | 2016-09-30 | 2016-11-16 | |
|---|
ZURVY
Zurich Insurance Group Ltd. (A | | COM | 1,529,726 | $39,299,000 | 0.61% | 2016-09-30 | 2016-11-16 | |
|---|
TLK
Telekomunikasi Indonesia Perse | | COM | 405,632 | $26,804,000 | 0.41% | 2016-09-30 | 2016-11-16 | -60.05% |
|---|
BHP
BHP Billiton Ltd. (ADR) | | COM | 411,120 | $14,245,000 | 0.22% | 2016-09-30 | 2016-11-16 | +174.41% |
|---|
TSM
Taiwan Semiconductor Manufactu | | COM | 396,115 | $12,117,000 | 0.19% | 2016-09-30 | 2016-11-16 | +1393.76% |
|---|
SBS
Companhia de Saneamento Basico | | COM | 1,005,720 | $9,313,000 | 0.14% | 2016-09-30 | 2016-11-16 | +180.00% |
|---|
IBN
ICICI Bank Ltd. (ADR) | | COM | 1,149,220 | $8,585,000 | 0.13% | 2016-09-30 | 2016-11-16 | +301.33% |
|---|
ABEV
Ambev SA (ADR) | | COM | 1,206,807 | $7,349,000 | 0.11% | 2016-09-30 | 2016-11-16 | -52.71% |
|---|
DHLGY
Deutsche Post AG (ADR) | | COM | 158,397 | $4,937,000 | 0.08% | 2016-09-30 | 2016-11-16 | |
|---|
FOVSY
Ford Otomotiv Sanayi AS (ADR) | | COM | 76,930 | $4,251,000 | 0.07% | 2016-09-30 | 2016-11-16 | |
|---|
ACKAY
Arcelik AS (ADR) | | COM | 119,428 | $4,206,000 | 0.07% | 2016-09-30 | 2016-11-16 | |
|---|
ITUB
Itau Unibanco Holding SA (ADR) | | COM | 301,037 | $3,293,000 | 0.05% | 2016-09-30 | 2016-11-16 | |
|---|
SIMO
Silicon Motion Technology Corp | | COM | 57,985 | $3,003,000 | 0.05% | 2016-09-30 | 2016-11-16 | +433.23% |
|---|
GOFPY
OPAP SA (ADR) | | COM | 479,990 | $2,002,000 | 0.03% | 2016-09-30 | 2016-11-16 | |
|---|
ING
ING Groep NV (ADR) | | COM | 106,870 | $1,319,000 | 0.02% | 2016-09-30 | 2016-11-16 | +192.38% |
|---|
ETN
Eaton Corp. PLC (ADR) | | COM | 15,342 | $1,008,000 | 0.02% | 2016-09-30 | 2016-11-16 | +559.37% |
|---|
RIOCF
RioCan Real Estate Investment | | COM | 46,920 | $973,000 | 0.02% | 2016-09-30 | 2016-11-16 | |
|---|
MYTAY
Magyar Telecom Telecommunicati | | COM | 95,515 | $781,000 | 0.01% | 2016-09-30 | 2016-11-16 | |
|---|
DANOY
Danone SA (ADR) | | COM | 49,253 | $731,000 | 0.01% | 2016-09-30 | 2016-11-16 | |
|---|
TM
Toyota Motor Corp. (ADR) | | COM | 6,000 | $696,000 | 0.01% | 2016-09-30 | 2016-11-16 | +60.87% |
|---|
PHG
Koninklijke Philips NV (ADR) | | COM | 21,561 | $638,000 | 0.01% | 2016-09-30 | 2016-11-16 | -16.29% |
|---|
ASOZY
Asseco Poland SA (ADR) | | COM | 43,770 | $636,000 | 0.01% | 2016-09-30 | 2016-11-16 | |
|---|
MTNOY
MTN Group Ltd. (ADR) | United States | COM | 58,555 | $502,000 | 0.01% | 2016-09-30 | 2016-11-16 | +37.92% |
|---|
TEVA
Teva Pharmaceutical Industries | | COM | 10,565 | $486,000 | 0.01% | 2016-09-30 | 2016-11-16 | -13.48% |
|---|
ORANY
Orange SA (France Telecom) (AD | France | COM | 10,990 | $171,000 | 0.00% | 2016-09-30 | 2016-11-16 | +0.13% |
|---|
SID
Companhia Siderurgica Nacional | | COM | 58,040 | $160,000 | 0.00% | 2016-09-30 | 2016-11-16 | -63.04% |
|---|
RGLXY
RTL Group SA (ADR) | | COM | 11,660 | $94,000 | 0.00% | 2016-09-30 | 2016-11-16 | |
|---|
TLTZY
Tele2 AB (ADR) | | COM | 21,380 | $86,000 | 0.00% | 2016-09-30 | 2016-11-16 | |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |