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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Cullen Capital Management, LLC INSTITUTION : Cullen Capital Management, LLC
Portfolio Performance Summary
Percentage Change
Today:
0 Percentage Change
From 2021-03-31:
0
Value Change
Today:
0 Value Change
From 2021-03-31:
0
* Numbers do not include bonds, prefer shares, options, stocks listed in Pink Sheets and Bulletin Board
Portfolio Performance
Company Ticker Current
Holdings
Current
Price
Current Price
Change
Price On
2021-03-31
Price Change
From 2021-03-31
AAR Corp.    (COM)AIR27150N/AN/AN/AN/A
ABB Ltd. (ADR)    (ADR)ABB377237N/AN/AN/AN/A
AT&T Inc.    (COM)T5367698N/AN/AN/AN/A
ASE Technology Holding Co. Ltd    (ADR)6765176N/AN/AN/AN/A
AbbVie Inc.    (COM)ABBV3516N/AN/AN/AN/A
Acadian Timber Corp.    (COM)ACAZF29250N/AN/AN/AN/A
Akzo Nobel NV (ADR)    (ADR)6608N/AN/AN/AN/A
Allianz SE (ADR)    (ADR)1560393N/AN/AN/AN/A
The Allstate Corp.    (COM)ALL238945N/AN/AN/AN/A
Altria Group Inc.    (COM)MO2198437N/AN/AN/AN/A
American Express Co.    (COM)AXP6386N/AN/AN/AN/A
Ameris Bancorp    (COM)ABCB24190N/AN/AN/AN/A
Amgen Inc.    (COM)AMGN2860N/AN/AN/AN/A
Apple Inc.    (COM)AAPL5640N/AN/AN/AN/A
Applied Materials Inc.    (COM)AMAT4928N/AN/AN/AN/A
Archer-Daniels-Midland Co.    (COM)ADM12307N/AN/AN/AN/A
Arrow Electronics Inc.    (COM)ARW37800N/AN/AN/AN/A
Avnet Inc.    (COM)AVT13421N/AN/AN/AN/A
BAE Systems PLC (ADR)    (ADR)BAESY1449002N/AN/AN/AN/A
BCE Inc.    (COM)BCE5037705N/AN/AN/AN/A
BNP Paribas SA (ADR)    (ADR)BNPQY1748741N/AN/AN/AN/A
BGSF Inc.    (COM)85097N/AN/AN/AN/A
Bank of America Corp.    (COM)BAC5457658N/AN/AN/AN/A
The Bank of New York Mellon Co    (COM)BK4874N/AN/AN/AN/A
Barrett Business Services Inc.    (COM)BBSI14698N/AN/AN/AN/A
Bayerische Motoren Werke (BMW)    (ADR)6554N/AN/AN/AN/A
The Blackstone Group Inc    (COM)6405N/AN/AN/AN/A
BOEING CO/THE    (COM)BA11677N/AN/AN/AN/A
BorgWarner Inc.    (COM)BWA63621N/AN/AN/AN/A
Bristol-Myers Squibb Co.    (COM)BMY483023N/AN/AN/AN/A
British American Tobacco PLC (    (ADR)BTI1063893N/AN/AN/AN/A
Britvic PLC (ADR)    (ADR)752340N/AN/AN/AN/A
Broadcom Ltd.    (COM)333146N/AN/AN/AN/A
Cigna Corp.    (COM)2006N/AN/AN/AN/A
CSX Corp.    (COM)CSX5874N/AN/AN/AN/A
Cabot Corp.    (COM)CBT9886N/AN/AN/AN/A
Canacol Energy    (COM)CAAEF10250N/AN/AN/AN/A
Canadian National Railway Co.    (COM)CNI21693N/AN/AN/AN/A
Canadian Pacific Railway Ltd.    (COM)CP1268N/AN/AN/AN/A
Carrier Global Corporation    (COM)7333N/AN/AN/AN/A
Caterpillar Inc.    (COM)CAT900N/AN/AN/AN/A
The Chemours Co.    (COM)CC14795N/AN/AN/AN/A
Chevron Corp.    (COM)CVX1934292N/AN/AN/AN/A
Cimarex Energy Co.    (COM)XEC16430N/AN/AN/AN/A
Cisco Systems Inc.    (COM)CSCO3201820N/AN/AN/AN/A
Citigroup Inc.    (COM)C2173971N/AN/AN/AN/A
Coca-Cola Bottling Co. Consoli    (COM)COKE790N/AN/AN/AN/A
The Coca-Cola Co.    (COM)KO5390N/AN/AN/AN/A
Columbia Sportswear Co.    (COM)COLM8440N/AN/AN/AN/A
Comcast Corp. (Cl A)    (COM)CMCSA47951N/AN/AN/AN/A
Cie de Saint-Gobain (ADR)    (ADR)CODYY4867870N/AN/AN/AN/A
Comtech Telecommunications Cor    (COM)CMTL43965N/AN/AN/AN/A
ConAgra Brands Inc    (COM)CAG432226N/AN/AN/AN/A
ConocoPhillips    (COM)COP2294260N/AN/AN/AN/A
Corning Inc.    (COM)GLW602086N/AN/AN/AN/A
Crane Co.    (COM)CR8525N/AN/AN/AN/A
Danone S.A. (ADR)    (ADR)DANOY52179N/AN/AN/AN/A
Denny's Corp.    (COM)DENN62201N/AN/AN/AN/A
Deutsche Telekom AG (ADR)    (ADR)DT1950058N/AN/AN/AN/A
Deutsche Post AG (ADR)    (ADR)DPSGY553216N/AN/AN/AN/A
Diageo PLC (ADR)    (ADR)DEO667309N/AN/AN/AN/A
The Walt Disney Co.    (COM)DIS29112N/AN/AN/AN/A
Dominion Resources Inc.    (COM)D5622N/AN/AN/AN/A
Domtar Corp.    (COM)UFS13355N/AN/AN/AN/A
Dow Inc    (COM)2157788N/AN/AN/AN/A
Duke Energy Corp.    (COM)DUK1567694N/AN/AN/AN/A
DuPont De Nemour    (COM)6610N/AN/AN/AN/A
Enel SPA (ADR)    (ADR)ENLAY5006420N/AN/AN/AN/A
Enel Chile SA (ADR)    (ADR)831053N/AN/AN/AN/A
Enterprise Financial Services    (COM)EFSC15279N/AN/AN/AN/A
Enterprise Products Partners L    (COM)EPD24246N/AN/AN/AN/A
Exxon Mobil Corp.    (COM)XOM2921242N/AN/AN/AN/A
First Horizon Corp    (COM)FHN55812N/AN/AN/AN/A
Fluor Corp.    (COM)FLR11950N/AN/AN/AN/A
Volkswagen AG    (COM)FL861N/AN/AN/AN/A
Anglo American PLC    (COM)481562N/AN/AN/AN/A
General Dynamics Corp.    (COM)GD667299N/AN/AN/AN/A
General Electric Co.    (COM)GE58360N/AN/AN/AN/A
General Mills Inc.    (COM)GIS3769N/AN/AN/AN/A
Genuine Parts Co.    (COM)GPC1591073N/AN/AN/AN/A
GlaxoSmithKline PLC (ADR)    (ADR)GSK215793N/AN/AN/AN/A
Globaltrans Investment PLC GDR    (COM)1035207N/AN/AN/AN/A
Great Western Bancorp Inc.    (COM)GWB51101N/AN/AN/AN/A
OPAP SA (ADR)    (ADR)GOFPY718932N/AN/AN/AN/A
Healthpeak Properties Inc    (COM)4547217N/AN/AN/AN/A
Helmerich & Payne Inc.    (COM)HP16955N/AN/AN/AN/A
HollyFrontier Corp.    (COM)HFC17040N/AN/AN/AN/A
Honeywell International Inc.    (COM)HON31497N/AN/AN/AN/A
Host Hotels & Resorts Inc.    (COM)HST65916N/AN/AN/AN/A
Huntsman Corp.    (COM)HUN28751N/AN/AN/AN/A
Iberdola SA (ADR)    (ADR)IBDRY878584N/AN/AN/AN/A
ICICI Bank Ltd. (ADR)    (ADR)IBN852820N/AN/AN/AN/A
Intel Corp.    (COM)INTC3262101N/AN/AN/AN/A
International Business Machine    (COM)IBM4500N/AN/AN/AN/A
iShares MSCI South Korea ETF    (COM)EWY126031N/AN/AN/AN/A
iShares MSCI India ETF    (COM)INDA120804N/AN/AN/AN/A
iShares MSCI Taiwan ETF    (COM)158845N/AN/AN/AN/A
Itau Unibanco Holding SA-Pref    (ADR)ITU885830N/AN/AN/AN/A
JP Morgan Chase & Co.    (COM)JPM1760745N/AN/AN/AN/A
Johnson & Johnson    (COM)JNJ1229748N/AN/AN/AN/A
Jones Lang LaSalle Inc.    (COM)JLL3629N/AN/AN/AN/A
Kaspi.kz JSC    (COM)73975N/AN/AN/AN/A
Kimberly-Clark Corp.    (COM)KMB961908N/AN/AN/AN/A
Koninklijke Philips NV (ADR)    (ADR)PHG14965N/AN/AN/AN/A
Las Vegas Sands Corp.    (COM)LVS459617N/AN/AN/AN/A
Eli Lilly & Co.    (COM)LLY460280N/AN/AN/AN/A
Lloyds Banking Group PLC (ADR)    (ADR)LYG26704N/AN/AN/AN/A
Lowe's Cos. Inc.    (COM)LOW771905N/AN/AN/AN/A
Lundin Mining Corp    (COM)LMC1136319N/AN/AN/AN/A
MKS Instruments Inc.    (COM)MKSI4436N/AN/AN/AN/A
MMC Norilsk Nickel PJSC (ADR)    (ADR)1271890N/AN/AN/AN/A
Manulife Financial Corp.    (COM)MFC2206885N/AN/AN/AN/A
MasterCraft Boat Holdings Inc.    (COM)17960N/AN/AN/AN/A
Mayville Engineering Co Inc    (COM)64912N/AN/AN/AN/A
McDonald's Corp.    (COM)MCD7018N/AN/AN/AN/A
Merck & Co. Inc.    (COM)MRK2048280N/AN/AN/AN/A
Michelin cie Generale de Estab    (ADR)MGDDY1660724N/AN/AN/AN/A
Microsoft Corp.    (COM)MSFT356138N/AN/AN/AN/A
Mondelez International Inc.    (COM)MDLZ53634N/AN/AN/AN/A
Morgan Stanley    (COM)MS2965112N/AN/AN/AN/A
Muenchener Ruechversicherungs    (ADR)MURGY1423047N/AN/AN/AN/A
NN Group NV (ADR)    (ADR)1792558N/AN/AN/AN/A
National Bank of Canada    (COM)NTIOF22160N/AN/AN/AN/A
Nestle SA (ADR)    (ADR)NSRGY392412N/AN/AN/AN/A
Newmont Corp    (COM)NEM48451N/AN/AN/AN/A
NextEra Energy Inc    (COM)NEE2466902N/AN/AN/AN/A
Nippon Telegraph & Telephone C    (ADR)NTT1761352N/AN/AN/AN/A
Norfolk Southern Corp.    (COM)NSC875N/AN/AN/AN/A
Novartis AG (ADR)    (ADR)NVS2592668N/AN/AN/AN/A
Oracle Corp.    (COM)ORCL63088N/AN/AN/AN/A
Orkla ASA (ADR)    (ADR)ORKLY81806N/AN/AN/AN/A
Otis Worldwide Corporation    (COM)3665N/AN/AN/AN/A
Lukoil PJSC (ADR)    (ADR)316497N/AN/AN/AN/A
The PNC Financial Services Gro    (COM)PNC14685N/AN/AN/AN/A
PPL Corp.    (COM)PPL816856N/AN/AN/AN/A
PepsiCo Inc.    (COM)PEP8747N/AN/AN/AN/A
Persimmon PLC (ADR)    (ADR)PSMMY562816N/AN/AN/AN/A
Pfizer Inc.    (COM)PFE4594147N/AN/AN/AN/A
Philip Morris International In    (COM)PM2198307N/AN/AN/AN/A
Power Corporation of Canda    (COM)PWCDF95841N/AN/AN/AN/A
Premier Financial Corp    (COM)12442N/AN/AN/AN/A
The Procter & Gamble Co.    (COM)PG18070N/AN/AN/AN/A
Public Service Enterprise Grou    (COM)PEG20200N/AN/AN/AN/A
Public Storage    (COM)PSA2270N/AN/AN/AN/A
Quanta Services Inc.    (COM)PWR8460N/AN/AN/AN/A
Rayonier Inc.    (COM)RYN11625N/AN/AN/AN/A
Raytheon Technologies Corp.    (COM)2329984N/AN/AN/AN/A
Rio Tinto PLC (ADR)    (ADR)RTP195748N/AN/AN/AN/A
Roche Holding AG (ADR)    (ADR)RHHBY846907N/AN/AN/AN/A
Royal Bank of Canada    (COM)RY9389N/AN/AN/AN/A
SK Telecom Co Ltd (ADR)    (ADR)SKM433645N/AN/AN/AN/A
Samsung Electronics Co. Ltd. -    (COM)SSNGY3751N/AN/AN/AN/A
Samsung Electronics GDR    (COM)SSNHY2363N/AN/AN/AN/A
Sanofi (ADR)    (ADR)SNY888014N/AN/AN/AN/A
Sberbank of Russia PJSC (ADR)    (ADR)SBRCY836875N/AN/AN/AN/A
Industrial Select Sector SPDR    (COM)XLI2940N/AN/AN/AN/A
Sempra Energy    (COM)SRE7146N/AN/AN/AN/A
Shinhan Financial Group Compan    (ADR)SHG222948N/AN/AN/AN/A
Siemens AG (ADR)    (ADR)SI2657840N/AN/AN/AN/A
Silicon Motion Technology Corp    (ADR)SIMO111160N/AN/AN/AN/A
Simon Property Group Inc.    (COM)SPG4175N/AN/AN/AN/A
Skyworks Solutions Inc.    (COM)SWKS3067N/AN/AN/AN/A
The JM Smucker Co.    (COM)SJM7032N/AN/AN/AN/A
Smurfit Kappa Group PLC (ADR)    (ADR)SMFKY899133N/AN/AN/AN/A
Softbank Corp (ADR)    (ADR)2599070N/AN/AN/AN/A
Sonic Healthcare Ltd. (ADR)    (ADR)1768416N/AN/AN/AN/A
South State Corp.    (COM)SSB9084N/AN/AN/AN/A
Spirit AeroSystems Holdings In    (COM)SPR21930N/AN/AN/AN/A
Spirit of Texas Bancshares In    (COM)29218N/AN/AN/AN/A
Smith (DS) PLC ORD 10P    (COM)SBKFF34340N/AN/AN/AN/A
Steelcase Inc    (COM)SCS30196N/AN/AN/AN/A
Svenska Handelsbanken AB (ADR)    (ADR)SVNLY7543216N/AN/AN/AN/A
Sykes Enterprises Inc.    (COM)SYKE14360N/AN/AN/AN/A
TCS Group Holdings    (COM)9120N/AN/AN/AN/A
Taiwan Semiconductor Manufactu    (ADR)TSM175548N/AN/AN/AN/A
Target Corp.    (COM)TGT988070N/AN/AN/AN/A
Taylor Morrison Corp.    (COM)TMHC11190N/AN/AN/AN/A
Thermo Fisher Scientific Inc.    (COM)TMO7591N/AN/AN/AN/A
3M Co.    (COM)MMM786305N/AN/AN/AN/A
The Timken Co.    (COM)TKR2996N/AN/AN/AN/A
Tokio Marine Holdings Inc. (AD    (ADR)TKOMY434261N/AN/AN/AN/A
Total SE (ADR)    (ADR)TOT1258784N/AN/AN/AN/A
Toyota Motor Corp. (ADR)    (ADR)TM370744N/AN/AN/AN/A
The Travelers Companies Inc.    (COM)TRV666326N/AN/AN/AN/A
Truist Financial Corp    (COM)3155276N/AN/AN/AN/A
US Bancorp    (COM)USB6773N/AN/AN/AN/A
Unilever PLC (ADR)    (ADR)UL3460618N/AN/AN/AN/A
Union Pacific Corp.    (COM)UNP14544N/AN/AN/AN/A
United Overseas Bank Ltd. (ADR    (ADR)UOVEY1266649N/AN/AN/AN/A
United Parcel Service Inc.    (COM)UPS691618N/AN/AN/AN/A
UPM-Kymmene OYJ (ADR)    (ADR)1072402N/AN/AN/AN/A
Vale SA (ADR)    (ADR)VALE3297093N/AN/AN/AN/A
VanEck Vectors Vietnam ETF    (COM)86534N/AN/AN/AN/A
Verizon Communications Inc.    (COM)VZ565207N/AN/AN/AN/A
WP Carey Inc.    (COM)WPC6885N/AN/AN/AN/A
Wal-Mart Stores Inc.    (COM)WMT16718N/AN/AN/AN/A
Walgreens Boots Alliance Inc.    (COM)WBA2462539N/AN/AN/AN/A
Wells Fargo & Co.    (COM)WFC24112N/AN/AN/AN/A
Welltower Inc.    (COM)HCN2082867N/AN/AN/AN/A
Weyerhaeuser Co.    (COM)WY15911N/AN/AN/AN/A
Zurich Insurance Group AG (ADR    (ADR)ZURVY1234834N/AN/AN/AN/A
Allianz SE    (COM)ALIZF25048N/AN/AN/AN/A
BMW AG    (COM)BAMXF24600N/AN/AN/AN/A
Deutsche Post AG    (COM)DPSTF132600N/AN/AN/AN/A
Muenchener Ruechversicherungs    (COM)MURGF15574N/AN/AN/AN/A
Siemens AG    (COM)SMAWF42754N/AN/AN/AN/A
BNP Paribas SA    (COM)BNPQF170953N/AN/AN/AN/A
Credit Agricole    (COM)CRARF10130N/AN/AN/AN/A
Sanofi    (COM)SNYNF48961N/AN/AN/AN/A
Cie de Saint-Gobain    (COM)171500N/AN/AN/AN/A
BAE Systems PLC    (COM)BAESF723507N/AN/AN/AN/A
Britvic PLC    (COM)53842N/AN/AN/AN/A
Chinares Cement    (COM)11090N/AN/AN/AN/A
Credicorp Ltd.    (COM)BAP16661N/AN/AN/AN/A
Eaton Corp. PLC    (COM)ETN213142N/AN/AN/AN/A
GlaxoSmithKline PLC    (COM)GLAXF12165N/AN/AN/AN/A
Johnson Controls International    (COM)3784239N/AN/AN/AN/A
KWG Group Holdings    (COM)4116320N/AN/AN/AN/A
Lazard Ltd.    (COM)LAZ11635N/AN/AN/AN/A
Linde PLC    (COM)1000N/AN/AN/AN/A
Medtronic PLC    (COM)MDT1504367N/AN/AN/AN/A
Nagacorp Ltd.    (COM)NGCRF4706691N/AN/AN/AN/A
Pacific Basin    (COM)PCFBF110000N/AN/AN/AN/A
Sany Heavy Equipment Internati    (COM)20000N/AN/AN/AN/A
Seagate Technology PLC    (COM)STX2850N/AN/AN/AN/A
Sensata Technologies Holding P    (COM)28519N/AN/AN/AN/A
Smurfit Kappa Group PLC    (COM)SMFTF128568N/AN/AN/AN/A
Stella International Holdings    (COM)SLNLF30050N/AN/AN/AN/A
Union Medical HealthCare Ltd.    (COM)554670N/AN/AN/AN/A
Xinyi Solar Holdings Ltd.    (COM)18000N/AN/AN/AN/A
Chubb Ltd.    (COM)CB1173986N/AN/AN/AN/A
UBS Group AG (ADR)    (ADR)UBS2978407N/AN/AN/AN/A
Nestle SA    (COM)NSRGF43500N/AN/AN/AN/A
Novartis AG    (COM)NVSEF19025N/AN/AN/AN/A
Roche Holding AG    (COM)RHHVF8480N/AN/AN/AN/A
Zurich Insurance Group AG    (COM)ZFSVF12596N/AN/AN/AN/A
Denka Company Ltd.    (COM)EJPRF159836N/AN/AN/AN/A
Nippon Telegraph & Telephone C    (COM)NPPXF228908N/AN/AN/AN/A
Tokio Marine Holdings Inc.    (COM)TKOMF23809N/AN/AN/AN/A
D/S Norden    (COM)8656N/AN/AN/AN/A
Unilever NV    (COM)19330N/AN/AN/AN/A
Arca Continental SAB de CV    (COM)973337N/AN/AN/AN/A
Banco Del Bajio    (COM)26250N/AN/AN/AN/A
Copa Holdings S.A.    (COM)CPA10907N/AN/AN/AN/A
Prologis Property Mexico    (COM)6588682N/AN/AN/AN/A
Klabin S/A UNT N2    (COM)13700N/AN/AN/AN/A
Sonic Healthcare Ltd.    (COM)SKHCF187110N/AN/AN/AN/A
Intesa Sanpaolo    (COM)IITSF86138N/AN/AN/AN/A
United Overseas Bank Ltd.    (COM)UOVEF422653N/AN/AN/AN/A
Stora Enso Oyj    (COM)21300N/AN/AN/AN/A
OPAP SA    (COM)GRKZF455006N/AN/AN/AN/A
UPM-Kymmene Oyj    (COM)131433N/AN/AN/AN/A
AIA Group Ltd    (COM)AAIGF1438856N/AN/AN/AN/A
Ascendas Real Estate Investmen    (COM)ACDSF1965294N/AN/AN/AN/A
Ascendas India Trust    (COM)ACNDF7997929N/AN/AN/AN/A
PT Bank Rakyat Indonesia    (COM)BKRKF33170885N/AN/AN/AN/A
Filinvest Land, Inc    (COM)FVSMF7600000N/AN/AN/AN/A
Krung Thai Bank PCL - Foreign    (COM)34700N/AN/AN/AN/A
KT&G Corp.    (COM)KTCIF4150N/AN/AN/AN/A
Link REIT    (COM)LKREF13000N/AN/AN/AN/A
Mahindra & Mahindra Reg S (GDR    (COM)MAHMF52586N/AN/AN/AN/A
Mapletree Industrial Trust    (COM)87000N/AN/AN/AN/A
Parkway Life REIT    (COM)PRKWF235400N/AN/AN/AN/A
Power Assets    (COM)HGKGF11300N/AN/AN/AN/A
Indo Tambangraya Megah PT    (COM)PTIZF37750N/AN/AN/AN/A
Medco Energi    (COM)936000N/AN/AN/AN/A
Quanta Computer Inc.    (COM)3431000N/AN/AN/AN/A
Samsung Electronics Co. Ltd. -    (COM)SSNNF71960N/AN/AN/AN/A
The Siam Commerical Bank PCL    (COM)11090N/AN/AN/AN/A
Sats LTD    (COM)SPASF13400N/AN/AN/AN/A
Singapore Technologies Enginee    (COM)SGGKF45465N/AN/AN/AN/A
Unimicron    (COM)12600N/AN/AN/AN/A
Yageo    (COM)19080N/AN/AN/AN/A
Zijin Mining Group Co. Ltd.    (COM)ZIJMF4121211N/AN/AN/AN/A
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