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Disclosery

Schafer Cullen Capital Management Inc

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13F filer, CIK 1056593, New York, NY

Schafer Cullen Capital Management Inc reported $490,554,000 across 58 holdings for the quarter ended 2021-03-31, in a 13F-HR filed 2021-05-10. Its ten largest share positions make up 31.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-21-005675

Period
2021-03-31
Reported value
$491M
Holdings
58
Top 10 weight
31.01%
New
2
Sold out
202

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ZURICH INSURANCE GROUP AGnew+11,295$4.82M
Cie de Saint-Gobainadded+80,057$4.72M
BNP Paribas SAadded+71,839$4.37M
QUANTA COMPUTER INC TWD 10.0new+989,000$3.4M
Denka Company Ltd.added+72,637$2.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
JPMreduced-1,287,147-$196M
JCIreduced-3,139,828-$187M
SIEGYreduced-2,143,511-$176M
MSreduced-2,180,592-$169M
BCEreduced-3,708,995-$167M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2021

Share positions as resolved from 13F-HR 0000950123-21-005675, largest first. % of portfolio is the value over $490,554,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 1,735,929 shares; 2019Q3: 1,782,337 shares; 2019Q4: 1,710,841 shares; 2020Q1: 1,616,520 shares; 2020Q2: 1,607,528 shares; 2020Q3: 1,568,013 shares; 2020Q4: 1,433,444 shares; 2021Q1: 146,297 shares 146,297$22.3M4.54%-1,287,147Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 3,971,119 shares; 2019Q3: 3,878,179 shares; 2019Q4: 4,072,741 shares; 2020Q1: 3,846,575 shares; 2020Q2: 3,964,602 shares; 2020Q3: 3,703,932 shares; 2020Q4: 3,448,927 shares; 2021Q1: 309,099 shares 309,099$18.4M3.76%-3,139,828Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,821,581 shares; 2020Q3: 1,785,900 shares; 2020Q4: 1,662,705 shares; 2021Q1: 220,195 shares 220,195$17M3.47%-1,442,510Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 1,106,959 shares; 2019Q3: 1,067,079 shares; 2019Q4: 1,018,737 shares; 2020Q1: 1,039,732 shares; 2020Q2: 990,607 shares; 2020Q3: 907,436 shares; 2020Q4: 784,874 shares; 2021Q1: 75,915 shares 75,915$15M3.07%-708,959Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 973,286 shares; 2019Q3: 858,478 shares; 2019Q4: 811,244 shares; 2020Q1: 751,239 shares; 2020Q2: 687,319 shares; 2020Q3: 578,166 shares; 2020Q4: 2,039,222 shares; 2021Q1: 178,370 shares 178,370$13.5M2.75%-1,860,852Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 1,358,054 shares; 2019Q3: 1,377,504 shares; 2019Q4: 1,356,178 shares; 2020Q1: 1,278,987 shares; 2020Q2: 1,199,400 shares; 2020Q3: 1,162,247 shares; 2020Q4: 965,055 shares; 2021Q1: 82,000 shares 82,000$13.5M2.75%-883,055Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 144,807 shares; 2019Q3: 144,287 shares; 2019Q4: 140,582 shares; 2020Q1: 154,402 shares; 2020Q2: 2,755,385 shares; 2020Q3: 2,609,344 shares; 2020Q4: 2,352,607 shares; 2021Q1: 172,015 shares 172,015$13.4M2.72%-2,180,592Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 1,318,634 shares; 2019Q3: 1,311,246 shares; 2019Q4: 1,289,428 shares; 2020Q1: 1,253,267 shares; 2020Q2: 1,261,387 shares; 2020Q3: 1,201,915 shares; 2020Q4: 1,129,951 shares; 2021Q1: 113,140 shares 113,140$13.1M2.67%-1,016,811Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 5,656,940 shares; 2019Q3: 5,503,195 shares; 2019Q4: 5,301,703 shares; 2020Q1: 5,000,808 shares; 2020Q2: 4,465,985 shares; 2020Q3: 4,277,682 shares; 2020Q4: 3,775,100 shares; 2021Q1: 429,345 shares 429,345$13M2.65%-3,345,755Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 1,775,596 shares; 2019Q3: 1,753,342 shares; 2019Q4: 1,873,416 shares; 2020Q1: 1,774,541 shares; 2020Q2: 1,775,994 shares; 2020Q3: 1,717,097 shares; 2020Q4: 1,630,309 shares; 2021Q1: 146,070 shares 146,070$13M2.64%-1,484,239Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 2,776,261 shares; 2019Q3: 2,672,913 shares; 2019Q4: 2,591,364 shares; 2020Q1: 2,463,279 shares; 2020Q2: 2,326,084 shares; 2020Q3: 2,247,149 shares; 2020Q4: 2,093,030 shares; 2021Q1: 150,035 shares 150,035$12.8M2.61%-1,942,995Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 3,469,815 shares; 2019Q3: 4,489,633 shares; 2019Q4: 5,485,087 shares; 2020Q1: 3,157,040 shares; 2020Q2: 4,913,919 shares; 2020Q3: 4,759,854 shares; 2020Q4: 4,392,551 shares; 2021Q1: 326,880 shares 326,880$12.6M2.58%-4,065,671Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 1,248,171 shares; 2019Q3: 1,242,174 shares; 2019Q4: 1,247,025 shares; 2020Q1: 1,168,503 shares; 2020Q2: 1,194,978 shares; 2020Q3: 1,147,948 shares; 2020Q4: 1,057,208 shares; 2021Q1: 77,580 shares 77,580$12.3M2.5%-979,628Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 4,693,979 shares; 2019Q3: 4,612,136 shares; 2019Q4: 4,555,833 shares; 2020Q1: 4,304,113 shares; 2020Q2: 4,564,900 shares; 2020Q3: 4,346,163 shares; 2020Q4: 3,974,510 shares; 2021Q1: 265,515 shares 265,515$12M2.44%-3,708,995Timeline
SIEGYSIEMENS AG-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 3,356,186 shares; 2019Q3: 3,206,503 shares; 2019Q4: 3,121,692 shares; 2020Q1: 2,969,046 shares; 2020Q2: 2,931,648 shares; 2020Q3: 2,617,443 shares; 2020Q4: 2,281,866 shares; 2021Q1: 138,355 shares 138,355$11.4M2.32%-2,143,511Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 3,963,833 shares; 2019Q3: 3,903,114 shares; 2019Q4: 3,861,123 shares; 2020Q1: 3,792,858 shares; 2020Q2: 3,651,460 shares; 2020Q3: 3,438,068 shares; 2020Q4: 2,444,886 shares; 2021Q1: 218,180 shares 218,180$11.3M2.3%-2,226,706Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 2,888,063 shares; 2019Q3: 2,760,012 shares; 2019Q4: 3,083,959 shares; 2020Q1: 2,800,613 shares; 2020Q2: 2,647,588 shares; 2020Q3: 2,596,735 shares; 2020Q4: 2,503,807 shares; 2021Q1: 173,515 shares 173,515$11.1M2.26%-2,330,292Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 1,490,715 shares; 2019Q3: 1,522,942 shares; 2019Q4: 1,640,367 shares; 2020Q1: 1,666,522 shares; 2020Q2: 1,518,213 shares; 2020Q3: 1,414,799 shares; 2020Q4: 1,403,955 shares; 2021Q1: 105,575 shares 105,575$11.1M2.26%-1,298,380Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 3,580,932 shares; 2020Q1: 3,079,688 shares; 2020Q2: 2,793,365 shares; 2020Q3: 2,662,705 shares; 2020Q4: 2,426,428 shares; 2021Q1: 185,460 shares 185,460$10.8M2.2%-2,240,968Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 590,654 shares; 2019Q3: 599,532 shares; 2019Q4: 602,186 shares; 2020Q1: 592,431 shares; 2020Q2: 598,072 shares; 2020Q3: 588,054 shares; 2020Q4: 574,623 shares; 2021Q1: 56,110 shares 56,110$10.8M2.2%-518,513Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 4,123,500 shares; 2019Q3: 4,266,210 shares; 2019Q4: 4,461,041 shares; 2020Q1: 4,276,561 shares; 2020Q2: 4,099,412 shares; 2020Q3: 3,477,718 shares; 2020Q4: 3,467,318 shares; 2021Q1: 265,380 shares 265,380$9.62M1.96%-3,201,938Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,478,427 shares; 2021Q1: 170,825 shares 170,825$9.54M1.94%-2,307,602
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 611,942 shares; 2020Q2: 659,715 shares; 2020Q3: 615,993 shares; 2020Q4: 559,004 shares; 2021Q1: 49,505 shares 49,505$9.41M1.92%-509,499Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 1,027,749 shares; 2019Q3: 993,483 shares; 2019Q4: 869,493 shares; 2020Q1: 815,567 shares; 2020Q2: 775,917 shares; 2020Q3: 741,584 shares; 2020Q4: 698,289 shares; 2021Q1: 66,920 shares 66,920$9.3M1.9%-631,369Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 2,553,310 shares; 2019Q3: 2,280,224 shares; 2019Q4: 2,192,787 shares; 2020Q1: 2,129,793 shares; 2020Q2: 2,190,888 shares; 2020Q3: 2,061,935 shares; 2020Q4: 1,674,993 shares; 2021Q1: 126,730 shares 126,730$9.08M1.85%-1,548,263Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,000 shares; 2020Q3: 217,861 shares; 2020Q4: 263,591 shares; 2021Q1: 19,025 shares 19,025$8.82M1.8%-244,566Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 89,709 shares; 2019Q3: 88,254 shares; 2019Q4: 91,208 shares; 2020Q1: 718,379 shares; 2020Q2: 753,088 shares; 2020Q3: 1,223,549 shares; 2020Q4: 1,135,028 shares; 2021Q1: 74,080 shares 74,080$8.75M1.78%-1,060,948Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 193,424 shares; 2019Q3: 180,180 shares; 2019Q4: 197,582 shares; 2020Q1: 615,508 shares; 2020Q2: 887,652 shares; 2020Q3: 946,536 shares; 2020Q4: 1,116,617 shares; 2021Q1: 88,262 shares 88,262$8.52M1.74%-1,028,355Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 2,377,025 shares; 2019Q3: 2,322,541 shares; 2019Q4: 1,910,768 shares; 2020Q1: 1,797,420 shares; 2020Q2: 1,686,218 shares; 2020Q3: 1,609,405 shares; 2020Q4: 1,487,751 shares; 2021Q1: 109,255 shares 109,255$8.42M1.72%-1,378,496Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: 3,583,184 shares; 2019Q4: 3,482,911 shares; 2020Q1: 3,269,891 shares; 2020Q2: 3,375,388 shares; 2020Q3: 3,237,158 shares; 2020Q4: 3,094,484 shares; 2021Q1: 263,375 shares 263,375$8.36M1.7%-2,831,109Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 41,230 shares; 2019Q3: 41,300 shares; 2019Q4: 39,655 shares; 2020Q1: 1,684,677 shares; 2020Q2: 1,811,702 shares; 2020Q3: 1,720,515 shares; 2020Q4: 1,446,899 shares; 2021Q1: 107,080 shares 107,080$7.79M1.59%-1,339,819Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 529,977 shares; 2020Q2: 530,634 shares; 2020Q3: 522,072 shares; 2020Q4: 470,542 shares; 2021Q1: 40,685 shares 40,685$7.39M1.51%-429,857Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 1,030,446 shares; 2019Q3: 1,018,024 shares; 2019Q4: 781,772 shares; 2020Q1: 687,234 shares; 2020Q2: 630,222 shares; 2020Q3: 463,724 shares; 2020Q4: 426,852 shares; 2021Q1: 37,115 shares 37,115$6.93M1.41%-389,737Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 94,530 shares; 2020Q3: 409,399 shares; 2020Q4: 464,467 shares; 2021Q1: 40,500 shares 40,500$6.88M1.4%-423,967Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 1,175,258 shares; 2019Q3: 1,141,905 shares; 2019Q4: 1,099,169 shares; 2020Q1: 969,874 shares; 2020Q2: 877,788 shares; 2020Q3: 626,063 shares; 2020Q4: 569,957 shares; 2021Q1: 41,750 shares 41,750$6.86M1.4%-528,207Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 2,066,343 shares; 2019Q3: 2,072,337 shares; 2019Q4: 1,855,281 shares; 2020Q1: 2,161,353 shares; 2020Q2: 2,274,006 shares; 2020Q3: 2,221,683 shares; 2020Q4: 2,099,747 shares; 2021Q1: 121,465 shares 121,465$6.78M1.38%-1,978,282Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 1,666,156 shares; 2019Q3: 1,645,630 shares; 2019Q4: 1,855,545 shares; 2020Q1: 1,934,095 shares; 2020Q2: 1,868,440 shares; 2020Q3: 1,702,856 shares; 2020Q4: 1,589,029 shares; 2021Q1: 103,915 shares 103,915$6.64M1.35%-1,485,114Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 1,720,574 shares; 2019Q3: 1,811,628 shares; 2019Q4: 1,847,035 shares; 2020Q1: 1,823,565 shares; 2020Q2: 1,827,711 shares; 2020Q3: 1,767,429 shares; 2020Q4: 1,673,399 shares; 2021Q1: 127,605 shares 127,605$6.53M1.33%-1,545,794Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 1,138,223 shares; 2019Q3: 996,785 shares; 2019Q4: 817,805 shares; 2020Q1: 597,788 shares; 2020Q2: 607,314 shares; 2020Q3: 586,218 shares; 2020Q4: 524,464 shares; 2021Q1: 42,045 shares 42,045$6.32M1.29%-482,419Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 2,740,409 shares; 2019Q3: 3,011,777 shares; 2019Q4: 2,882,585 shares; 2020Q1: 3,056,660 shares; 2020Q2: 1,962,901 shares; 2020Q3: 1,867,493 shares; 2020Q4: 1,778,682 shares; 2021Q1: 119,290 shares 119,290$6.32M1.29%-1,659,392Timeline
BNP Paribas SABNP Paribas SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 18,503 shares; 2019Q3: 16,304 shares; 2019Q4: 21,649 shares; 2020Q1: 16,495 shares; 2020Q2: 12,596 shares; 2020Q3: 19,083 shares; 2020Q4: 19,455 shares; 2021Q1: 91,294 shares 91,294$5.55M1.13%+71,839
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 6,035 shares; 2019Q3: 350,417 shares; 2019Q4: 338,834 shares; 2020Q1: 349,920 shares; 2020Q2: 346,854 shares; 2020Q3: 379,270 shares; 2020Q4: 355,518 shares; 2021Q1: 34,974 shares 34,974$5.46M1.11%-320,544Timeline
Cie de Saint-GobainCie de Saint-GobainQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 10,930 shares; 2021Q1: 90,987 shares 90,987$5.37M1.09%+80,057
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 1,009,415 shares; 2019Q3: 971,511 shares; 2019Q4: 912,252 shares; 2020Q1: 917,088 shares; 2020Q2: 1,029,045 shares; 2020Q3: 1,164,278 shares; 2020Q4: 1,040,249 shares; 2021Q1: 113,674 shares 113,674$5.29M1.08%-926,575
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 928,204 shares; 2019Q3: 922,989 shares; 2019Q4: 889,729 shares; 2020Q1: 608,101 shares; 2020Q2: 566,442 shares; 2020Q3: 317,600 shares; 2020Q4: 275,551 shares; 2021Q1: 22,395 shares 22,395$5.28M1.08%-253,156Timeline
ZURICH INSURANCE GROUP AGZURICH INSURANCE GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 11,295 shares 11,295$4.82M0.98%new
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 1,808,699 shares; 2019Q3: 1,831,810 shares; 2019Q4: 1,676,959 shares; 2020Q1: 1,836,954 shares; 2020Q2: 1,895,664 shares; 2020Q3: 1,843,015 shares; 2020Q4: 1,684,964 shares; 2021Q1: 83,575 shares 83,575$4.59M0.94%-1,601,389
Smurfit Kappa Group PLCSmurfit Kappa Group PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 35,712 shares; 2019Q3: 31,923 shares; 2019Q4: 32,683 shares; 2020Q1: 29,303 shares; 2020Q2: 23,440 shares; 2020Q3: 22,990 shares; 2020Q4: 21,847 shares; 2021Q1: 82,980 shares 82,980$3.91M0.8%+61,133
Denka Company Ltd.Denka Company Ltd.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 16,463 shares; 2021Q1: 89,100 shares 89,100$3.56M0.73%+72,637
QUANTA COMPUTER INC TWD 10.0QUANTA COMPUTER INC TWD 10.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 989,000 shares 989,000$3.4M0.69%new
MNODMMC NORILSK NICKEL JSC-ADR (DTC V…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 2,283,263 shares; 2019Q3: 2,148,697 shares; 2019Q4: 2,005,651 shares; 2020Q1: 1,540,538 shares; 2020Q2: 1,078,753 shares; 2020Q3: 683,436 shares; 2020Q4: 534,223 shares; 2021Q1: 77,485 shares 77,485$2.42M0.49%-456,738Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 893,536 shares; 2019Q3: 835,688 shares; 2019Q4: 733,071 shares; 2020Q1: 1,161,236 shares; 2020Q2: 1,167,872 shares; 2020Q3: 1,125,853 shares; 2020Q4: 983,257 shares; 2021Q1: 60,871 shares 60,871$2.36M0.48%-922,386Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 4,664,615 shares; 2019Q3: 4,660,385 shares; 2019Q4: 2,892,320 shares; 2020Q1: 962,077 shares; 2020Q2: 927,847 shares; 2020Q3: 600,078 shares; 2020Q4: 548,729 shares; 2021Q1: 50,135 shares 50,135$2.18M0.44%-498,594Timeline
UPM-Kymmene OyjUPM-Kymmene OyjQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 49,530 shares; 2019Q3: 50,810 shares; 2019Q4: 48,845 shares; 2020Q1: 44,950 shares; 2020Q2: 38,855 shares; 2020Q3: 39,260 shares; 2020Q4: 38,175 shares; 2021Q1: 60,086 shares 60,086$2.16M0.44%+21,911
Ascendas Real Esta OrdfAscendas Real Esta OrdfQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 597,555 shares; 2019Q3: 501,535 shares; 2019Q4: 540,384 shares; 2020Q1: 498,683 shares; 2020Q2: 407,169 shares; 2020Q3: 399,784 shares; 2020Q4: 376,141 shares; 2021Q1: 945,100 shares 945,100$2.14M0.44%+568,959
Globaltrans Investment PLCGlobaltrans Investment PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 419,968 shares; 2019Q3: 448,493 shares; 2019Q4: 413,838 shares; 2020Q1: 419,088 shares; 2020Q2: 343,620 shares; 2020Q3: 302,285 shares; 2020Q4: 295,095 shares; 2021Q1: 291,670 shares 291,670$1.95M0.4%-3,425
Sonic Healthcare LtdSonic Healthcare LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 121,788 shares; 2019Q3: 109,749 shares; 2019Q4: 106,499 shares; 2020Q1: 94,278 shares; 2020Q2: 75,981 shares; 2020Q3: 66,591 shares; 2020Q4: 62,980 shares; 2021Q1: 71,064 shares 71,064$1.89M0.39%+8,084
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 728,871 shares; 2019Q3: 695,113 shares; 2019Q4: 897,423 shares; 2020Q1: 1,016,066 shares; 2020Q2: 1,046,970 shares; 2020Q3: 947,175 shares; 2020Q4: 877,440 shares; 2021Q1: 33,376 shares 33,376$1.65M0.34%-844,064Timeline

Sold out in Q1 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 202. All 202

SecurityShares beforeValue beforeType
VALEVALE S A3,628,468$60.8Mshares
ENLAYENEL SPA - UNSPON ADR5,251,719$53.3Mshares
ZURVYZURICH INSURANCE GRP LTD SPONS1,258,099$53.1Mshares
IBDRYIBERDROLA SA DPON ADR (SPAIN)922,687$53.1Mshares
SMURFIT KAPPA PLC DUBLIN UN…SMURFIT KAPPA PLC DUBLIN UNSPONSO…1,125,709$52.5Mshares
ABBNYABB LTD-SPON ADR1,690,444$47.3Mshares
BNPQYBNP PARIBAS-ADR1,750,385$46.6Mshares
UBSUBS GROUP AG3,250,705$45.9Mshares
NSRGYNESTLE SA-SPONS ADR389,560$45.9Mshares
UPMMYUPM KYMMENE CORP ADR (FIN)1,226,588$45.5Mshares
SKHHYSONIC HEALTHCARE LTD (AUSTRALI1,824,840$44.8Mshares
ASXASE TECHNOLOGY HLDG CO LTD7,640,328$44.6Mshares
MGDDYMICHELIN (CGDE)-UNSPON ADR1,687,383$43.4Mshares
MURGYMUENCHENER RUECK-UNSPON ADR1,421,680$42.2Mshares
RHHBYROCHE HOLDINGS LTD-SPONS ADR934,957$41Mshares
MFCMANULIFE FINL CORP2,207,565$39.3Mshares
BAESYBAE SYSTEMS PLC -SPON ADR1,423,913$38.7Mshares
ALIZYALLIANZ SE1,562,072$38.5Mshares
NNGRYNN GROUP NV1,782,197$38.4Mshares
NTTYYNTT, INC. AMERICAN DEPOSITARY1,470,293$37.8Mshares
DTEGYDEUTSCHE TELEKOM AG-SPON ADR2,021,527$36.9Mshares
UOVEYUNITED OVERSEAS BANK SPONS ADR1,080,621$36.9Mshares
PSMMYPersimmon Plc Unsponsored ADR466,051$35.6Mshares
SOBKYSOFTBANK CORP ADR (JAPAN)2,470,035$31.2Mshares
CODYYCOMPAGNIE DE ST GOBAIN ADR - U3,182,037$29.1Mshares
SVNLYSvenska Handelsbanken Unsponso5,430,927$27Mshares
DHLGYDEUTSCHE POST AG SPONSORED ADR540,289$26.9Mshares
VZVERIZON COMMUNICATIONS INC358,459$21.1Mshares
BMYBRISTOL-MYERS SQUIBB CO338,979$21Mshares
ETNEATON CORP PLC169,180$20.3Mshares
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR492,481$18.1Mshares
BRITVIC PLC-SPON ADRBRITVIC PLC-SPON ADR758,778$17.2Mshares
XLESELECT SECTOR SPDR TR437,045$16.6Mshares
IMBBYIMPERIAL BRANDS PLC769,221$16.2Mshares
PPLPPL CORP564,003$15.9Mshares
CAGCONAGRA BRANDS INC438,174$15.9Mshares
LVSLAS VEGAS SANDS CORP260,652$15.5Mshares
GISGENERAL MILLS INC252,111$14.8Mshares
XLFSELECT SECTOR SPDR TR490,948$14.5Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC126,618$13.8Mshares
DDDUPONT DE NEMOURS INC191,614$13.6Mshares
XLPSELECT SECTOR SPDR TR171,463$11.6Mshares
EWYISHARES INC120,585$10.4Mshares
AAIGFAIA GROUP LTD697,279$8.54Mshares
EWTISHARES INC157,016$8.33Mshares
PROLOGIS PROPERTY MEXICO (F…PROLOGIS PROPERTY MEXICO (FIBR3,416,991$7.67Mshares
HONHONEYWELL INTL INC33,085$7.04Mshares
IBNICICI BK LTD466,976$6.94Mshares
SSNGYSAMSUNG ELECTRONICS - 144A GDR4,066$6.79Mshares
XLCSELECT SECTOR SPDR TR99,670$6.73Mshares
ITUBITAU UNIBANCO HLDG S A1,066,699$6.5Mshares
ZIJIN MINING GROUP CO LTD C…ZIJIN MINING GROUP CO LTD CNY 0.15,703,460$6.46Mshares
SIMOSILICON MOTION TECHNOLOGY CO131,733$6.34Mshares
XLISELECT SECTOR SPDR TR69,655$6.17Mshares
SGAPYSingapore Telecommunications L340,536$5.92Mshares
LKODLUKOIL PJSC84,338$5.76Mshares
SSNHZSAMSUNG ELECTR-GDR REG S2,970$5.42Mshares
Anglo American PLCAnglo American PLC162,870$5.4Mshares
SBRCYSBERBANK RUSSIA361,566$5.24Mshares
SK TELECOM LTDSK TELECOM LTD206,350$5.05Mshares
NAGACORP LTD USD 0.0125NAGACORP LTD USD 0.01253,386,160$4.44Mshares
Ascendas India TrustAscendas India Trust4,099,315$4.28Mshares
BAPCREDICORP LTD25,698$4.21Mshares
DISDISNEY WALT CO21,990$3.98Mshares
IWDISHARES TR28,573$3.91Mshares
Bank Rakyat Indonesia (Pers…Bank Rakyat Indonesia (Persero) T…12,995,346$3.89Mshares
INDAISHARES TR90,531$3.64Mshares
ACWXISHARES TR66,404$3.52Mshares
ARWARROW ELECTRS INC33,131$3.22Mshares
UNPUNION PAC CORP15,262$3.18Mshares
XLKSELECT SECTOR SPDR TR23,308$3.03Mshares
GOFPYALLWYN AG AMERICAN DEPOSITARY459,922$3.03Mshares
TMOTHERMO FISHER SCIENTIFIC INC6,446$3Mshares
Arca Continental SAB de CVArca Continental SAB de CV620,495$2.98Mshares
ORCLORACLE CORP45,455$2.94Mshares
ALLALLSTATE CORP25,175$2.77Mshares
ENICENEL CHILE SA678,939$2.64Mshares
CNICANADIAN NATL RY CO23,727$2.61Mshares
EEMISHARES TR49,500$2.56Mshares
WMTWALMART INC16,436$2.37Mshares
MDLZMONDELEZ INTL INC39,691$2.32Mshares
NEMNEWMONT CORP36,524$2.19Mshares
BABOEING CO9,762$2.09Mshares
OPAP SAOPAP SA155,951$2.08Mshares
CMCSACOMCAST CORP NEW39,458$2.07Mshares
XLVSELECT SECTOR SPDR TR17,873$2.03Mshares
ESLTELBIT SYS LTD15,152$2Mshares
BWABORGWARNER INC49,607$1.92Mshares
XLRESELECT SECTOR SPDR TR46,813$1.71Mshares
PGPROCTER & GAMBLE CO11,170$1.55Mshares
PNCPNC FINL SVCS GROUP INC9,957$1.48Mshares
KWG Group HoldingsKWG Group Holdings1,026,030$1.4Mshares
VNMVANECK ETF TRUST78,875$1.38Mshares
VIVTELEFONICA BRASIL SA141,404$1.25Mshares
NTIOFNATIONAL BANK OF CANADA22,160$1.25Mshares
Singapore Telecommunication…Singapore Telecommunications L679,197$1.19Mshares
PEGPUBLIC SVC ENTERPRISE GROUP20,200$1.18Mshares
QIWIQIWI PLC111,223$1.15Mshares
XLYSELECT SECTOR SPDR TR7,069$1.14Mshares
CVSCVS HEALTH CORP16,602$1.13Mshares

How Q1 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-21-005675 base2021-05-10acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000950123-21-005675 Quarter ended 2021-03-312021-05-10acceptance time not in the bulk data set
13F-HR 0000950123-21-000602 Quarter ended 2020-12-312021-01-26acceptance time not in the bulk data set
13F-HR 0000950123-20-010683 Quarter ended 2020-09-302020-11-02acceptance time not in the bulk data set
13F-HR 0000950123-20-007439 Quarter ended 2020-06-302020-07-31acceptance time not in the bulk data set
13F-HR 0000950123-20-003877 Quarter ended 2020-03-312020-05-05acceptance time not in the bulk data set
13F-HR 0000950123-20-000720 Quarter ended 2019-12-312020-01-31acceptance time not in the bulk data set
13F-HR 0000950123-19-011506 Quarter ended 2019-09-302019-11-15acceptance time not in the bulk data set
13F-HR 0000950123-19-006722 Quarter ended 2019-06-302019-07-30acceptance time not in the bulk data set
13F-HR 0000950123-19-005370 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0000950123-19-002348 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0000950123-18-011267 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0000950123-18-008952 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0000950123-18-005258 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0000950123-18-002585 Quarter ended 2017-12-312018-02-15acceptance time not in the bulk data set
13F-HR 0000950123-17-010842 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0000950123-17-008111 Quarter ended 2017-06-302017-08-16acceptance time not in the bulk data set
13F-HR 0000950123-17-004435 Quarter ended 2017-03-312017-05-11acceptance time not in the bulk data set
13F-HR 0000950123-17-001827 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR 0000950123-16-022569 Quarter ended 2016-09-302016-11-16acceptance time not in the bulk data set
13F-HR 0000950123-16-020246 Quarter ended 2016-06-302016-08-16acceptance time not in the bulk data set
13F-HR 0000950123-16-016897 Quarter ended 2016-03-312016-05-12acceptance time not in the bulk data set
13F-HR 0000950123-16-013186 Quarter ended 2015-12-312016-01-29acceptance time not in the bulk data set
13F-HR 0000950123-15-011511 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0000950123-15-008848 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR 0000950123-15-006060 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0000950123-15-001636 Quarter ended 2014-12-312015-02-12acceptance time not in the bulk data set
13F-HR 0000950123-14-011560 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0000950123-14-008229 Quarter ended 2014-06-302014-08-11acceptance time not in the bulk data set
13F-HR 0000950123-14-005904 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0000950123-14-002112 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR 0000950123-13-009906 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0000950123-13-006995 Quarter ended 2013-06-302013-08-15acceptance time not in the bulk data set