Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CULLEN CAPITAL MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 213 | 6,742,258,035 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Coca Cola Euro Pacific Partner | COM | 101 | $20,802,382 | 311,693 | 0.00 | 311,693 | +Inf | 12-31-2023 | |
| Power Corporation of Canada | COM | 102 | $19,486,985 | 680,721 | 0.00 | 0.00 | -827,430 | -54.86 | 12-31-2023 |
| BHP Group Ltd. (ADR) | ADR | 103 | $19,293,681 | 282,443 | 0.00 | 282,443 | +Inf | 12-31-2023 | |
| The PNC Financial Services Gro | COM | 104 | $19,219,363 | 124,116 | 0.00 | 0.00 | 106,912 | 621.44 | 12-31-2023 |
