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 |
|---|---|---|---|---|---|---|---|---|---|
| Vanguard FTSE Emerging Markets | COM | 251 | $792,408 | 19,280 | 0.00 | 19,280 | +Inf | 12-31-2023 | |
| Credicorp Ltd. | COM | 252 | $788,332 | 5,258 | 0.00 | 0.00 | -862 | -14.08 | 12-31-2023 |
| Douglas Elliman Inc. | COM | 253 | $761,059 | 257,986 | 0.00 | 257,986 | +Inf | 12-31-2023 | |
| American Water Works Company I | COM | 254 | $745,480 | 5,648 | 0.00 | 0.00 | 3,781 | 202.52 | 12-31-2023 |
