IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Schafer Cullen Capital Management Inc

Q1 2015 Holdings

Filed 2015-05-15 | 310 holdings | $485.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
NII Holdings Inc. (OTC)COM62913F201$5110,0350.0%
Ta Ann Holdings BerhadCOMY8345V101$1514,1200.0%
Pengrowth Energy Corp.COM70706P104$3110,2600.0%
Siloam International HispitalCOMY714AK103$4745,4000.0%
Companhia Energetica de Minas(CIG)ADR204409601$5012,1710.0%
Berjaya Sports Toto BerhadCOMY0849N107$5459,4030.0%
Portucel-Empresa Produtora de(NVG)COMX67182109$5412,1500.0%
Concentradora Fibra HoteleraCOMP3515D148$6044,8500.0%
Great Eagle Holdings LtdCOMG4069C148$8524,0000.0%
Aegon N.V. (ADR)ADR007924103$9411,8550.0%
Companhia Siderurgica Nacional(SID)ADR20440W105$10059,6900.0%
Singapore Telecommunications L(ST)COMY79985209$11034,5000.0%
Singapore Technologies Enginee(STE)COMY7996W103$11143,9000.0%
Tele2 AB (ADR)ADR87952P307$12721,3800.0%
Apollo Investment Corp.COM03761U106$13517,5500.0%
Parkway Life REITCOMY67202104$13679,0000.0%
Link REITCOMY5281M111$16526,7000.0%
Acadian Timber Corp.(ACAZF)COM004272100$17011,9300.0%
First Real Estate Investment TCOMY2560E100$174170,6400.0%
France Telecom (Orange) (ADR)(ORANY)ADR684060106$17610,9900.0%
Barclays PLC (ADR)(BCS)ADR06738E204$18212,5200.0%
Tesco PLC (ADR)ADR881575302$18717,5000.0%
Akzo Nobel N.V. (ADR)ADR010199305$2028,0150.0%
Gazprom OAO (ADR)(OGZD)ADR368287207$20743,9650.0%
Intesa Sanpaolo S.P.A. (ADR)(ISNPY)ADR46115H107$21010,3000.0%
Weyerhaeuser Co.(WY)COM962166104$2126,4060.0%
United Technologies Corp.(UTXZ)COM913017109$2201,8800.0%
Rayonier Inc.(RYN)COM754907103$2218,2000.0%
Sunoco Logistics Partners L.P.COM86764L108$2235,4000.0%
Apache Corp.(9990302D)COM037411105$2313,8300.0%
Energy Select Sector Spdr ETF(XLE)COM81369Y506$2463,1710.0%
BlackRock Inc.(BLKCHF)COM09247X101$2496800.0%
Magellan Midstream Partners L.(WEP)COM559080106$2543,3100.0%
Credit Suisse Group A.G. (ADR)ADR225401108$2569,5220.0%
Canadian Pacific Railway Ltd.COM13645T100$2661,4550.0%
RTL Group S.A. (ADR)ADR74973Y103$27128,6000.0%
Healthcare Realty Trust Inc.COM421946104$28110,1150.0%
Wereldhave BelgiumCOMB98499104$2852,4200.0%
Apple Inc.(AAPL)COM037833100$3142,5200.0%
Prysmian SPA(PRY)COMT7630L105$33016,0000.0%
Oesterreichische Post (ADR)ADR68859R109$33713,7000.0%
Kraft Foods Group Inc.COM50076Q106$3534,0510.0%
Kossan Rubber Industries BerhaCOMY4964F105$357233,0000.0%
Enerplus Corp(ERFGBP)COM292766102$36235,7450.0%
SJM Holdings LtdCOMY8076V106$374285,6800.0%
Sekisui House Ltd. (ADR)(SKHSY)ADR816078307$38726,5000.0%
Annaly Capital Management Inc.(NLYEUR)COM035710409$39037,5100.0%
Consort Medical PLCCOMG2506K103$41732,6700.0%
Potlatch Corp.(PCH)COM737630103$42210,5500.0%
Insurance Australia Group Ltd.ADR457874105$42618,3250.0%
Page 1 of 7Next