TODD ASSET MANAGEMENT LLC Q1 2020 Filing
Filed May 7, 2020
Portfolio Value
$2.6T
Holdings
198
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AERAERCAP HOLDINGS N.V. | 58,811 | $1.3B | 0.05% | |
| 202 | EENI SPA AMER DEP RCPT | 67,230 | $1.3B | 0.05% | |
| 203 | JOYYJOYY INC REPSTG A ADR | 25,004 | $1.3B | 0.05% | |
| 204 | ICLRICON PLC | 9,258 | $1.3B | 0.05% | |
| 205 | BMOBK MONTREAL | 24,821 | $1.2B | 0.05% | |
| 206 | LYBLYONDELLBASELL NV CL-A | 24,709 | $1.2B | 0.05% | |
| 207 | ALIZYALLIANZ SE | 71,687 | $1.2B | 0.05% | |
| 208 | BMTABRITISH AMER TOB SPON ADR | 35,132 | $1.2B | 0.05% | |
| 209 | TAT&T INC COM | 40,077 | $1.2B | 0.04% | |
| 210 | INFYINFOSYS LIMITED ADR | 138,309 | $1.1B | 0.04% | |
| 211 | ACWXISHARES MSCI ACWI EX US ETF | 29,585 | $1.1B | 0.04% | |
| 212 | MLCOMELCO RESORT ENTMT LTD | 89,683 | $1.1B | 0.04% | |
| 213 | PFEPFIZER INC | 32,983 | $1.1B | 0.04% | |
| 214 | BNPQYBNP PARIBAS SP ADR REPSTG | 71,424 | $1.1B | 0.04% | |
| 215 | ITUBITAU UNIBANCO MULTIPLE ADR | 231,314 | $1.0B | 0.04% | |
| 216 | HBC2HSBC HLDGS PLC ADR | 36,810 | $1.0B | 0.04% | |
| 217 | OHIOMEGA HEALTHCARE INVS | 38,719 | $1.0B | 0.04% | |
| 218 | AEGAEGON NV-ORD AMERICAN REGD | 407,740 | $1.0B | 0.04% | |
| 219 | WNSNWNS HOLDINGS LIMITED | 23,429 | $1.0B | 0.04% | |
| 220 | AXAHYAXA ADS | 57,534 | $995.0M | 0.04% | |
| 221 | —CHINA OVERSEAS LAN UNSPN ADR | 63,965 | $980.0M | 0.04% | |
| 222 | BNSBANK NOVA SCOTIA HALIFAX | 22,777 | $925.0M | 0.04% | |
| 223 | —CHINA COMMUNICATIONS CONSTR CO | 67,648 | $897.0M | 0.03% | |
| 224 | KMTUYKOMATSU LTD SPON ADR NEW | 52,196 | $857.0M | 0.03% | |
| 225 | UBSUBS GROUP AG SHS | 92,342 | $855.0M | 0.03% | |
| 226 | GSKGLAXOSMITHKLINE PLC | 22,352 | $847.0M | 0.03% | |
| 227 | MCDMCDONALDS CORP | 4,980 | $823.0M | 0.03% | |
| 228 | BASFYBASF SE SP ADR | 66,876 | $782.0M | 0.03% | |
| 229 | MUFGMITSUBISHI UFJ FINCL GRP ADS | 213,705 | $782.0M | 0.03% | |
| 230 | SMFGSUMITOMO MITSUI FINL GROUP INC | 157,718 | $755.0M | 0.03% | |
| 231 | INGING GROEP NV ADR | 145,617 | $750.0M | 0.03% | |
| 232 | METMETLIFE INC. | 22,513 | $688.0M | 0.03% | |
| 233 | PACWUSDPACWEST BANCORP | 38,170 | $684.0M | 0.03% | |
| 234 | MUBISHARES NATIONAL MUNI BOND ETF | 5,730 | $647.0M | 0.02% | |
| 235 | BSVVANGUARD BD INDEX FD INC | 7,555 | $621.0M | 0.02% | |
| 236 | KSSKOHLS CORP | 35,506 | $518.0M | 0.02% | |
| 237 | SPYVSPDR S&P 500 VALUE ETF | 18,795 | $486.0M | 0.02% | |
| 238 | NVDANVIDIA CORP | 1,825 | $481.0M | 0.02% | |
| 239 | PGPROCTER & GAMBLE | 3,973 | $437.0M | 0.02% | |
| 240 | JNJJOHNSON & JOHNSON COM | 3,323 | $436.0M | 0.02% | |
| 241 | XOMEXXON MOBIL | 11,042 | $419.0M | 0.02% | |
| 242 | —TODD IIV COLLECTIVE FUND | 42,500 | $365.0M | 0.01% | |
| 243 | —NTT DOCOMO, IN | 10,088 | $314.0M | 0.01% | |
| 244 | ROSTROSS STORES INC COM | 3,544 | $308.0M | 0.01% | |
| 245 | —KENTUCKY BANCSHARES INC | 16,800 | $296.0M | 0.01% | |
| 246 | EIMEATON VANCE MUNICIPAL BD | 22,829 | $285.0M | 0.01% | |
| 247 | KMBKIMBERLY CLARK CORP COM | 2,149 | $275.0M | 0.01% | |
| 248 | BLKCHFBLACKROCK INC | 596 | $262.0M | 0.01% | |
| 249 | TIPISHARES BARCLAYS TIPS BOND FUN | 2,060 | $244.0M | 0.01% | |
| 250 | KELKELLOGG CO | 4,022 | $241.0M | 0.01% | |
| 251 | HUMHUMANA INC | 759 | $238.0M | 0.01% | |
| 252 | IBMINTL. BUSINESS MACHS CO | 2,096 | $233.0M | 0.01% | |
| 253 | —VANGUARD LONG-TERM BOND IDX CL | 11,980 | $191.0M | 0.01% | |
| 254 | CWISPDR MSCI ACWI EX.U.S. | 2,088 | $41.0M | 0.00% | |
| 255 | JBAXYJULIUS BAER GROUP LTD ADR | 4,224 | $29.0M | 0.00% |
PreviousPage 3 of 3