TODD ASSET MANAGEMENT LLC Q3 2018 Filing
Filed November 9, 2018
Portfolio Value
$3.6T
Holdings
213
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TRVCCITIGROUP INC | 230,653 | $16.5B | 0.45% | |
| 102 | BBYBEST BUY INC COM | 208,147 | $16.5B | 0.45% | |
| 103 | CNRCANADIAN NATL RY CO | 183,885 | $16.5B | 0.45% | |
| 104 | EDUNEW ORIENTAL EDUCATION ADR | 222,645 | $16.5B | 0.45% | |
| 105 | CTXSEURCITRIX SYS INC | 146,549 | $16.3B | 0.45% | |
| 106 | INFYINFOSYS TECHNOLOGIES LTD | 1,575,675 | $16.0B | 0.44% | |
| 107 | VLOVALERO ENERGY CORP | 139,976 | $15.9B | 0.44% | |
| 108 | MOMOUSDMOMO INC | 360,608 | $15.8B | 0.43% | |
| 109 | AXAHYAXA- SPONS ADR | 585,727 | $15.7B | 0.43% | |
| 110 | HLTHILTON WORLDWIDE | 193,862 | $15.7B | 0.43% | |
| 111 | —CBS CORPORATION | 271,589 | $15.6B | 0.43% | |
| 112 | YYEURYY INC ADS | 204,447 | $15.3B | 0.42% | |
| 113 | SMFGSUMITOMO MITSUI FINCL GR | 1,902,811 | $15.3B | 0.42% | |
| 114 | RHCRH PLC ADR | 460,621 | $15.1B | 0.41% | |
| 115 | OXYOCCIDENTAL PETE CORP-DEL | 183,351 | $15.1B | 0.41% | |
| 116 | ABGAMERISOURCE BERGEN CORP | 163,086 | $15.0B | 0.41% | |
| 117 | LIESUN LIFE FINANCIAL | 371,880 | $14.8B | 0.41% | |
| 118 | TOELYTOKYO ELECTRON LTD | 429,515 | $14.8B | 0.41% | |
| 119 | FDO.FMACYS INC | 423,488 | $14.7B | 0.40% | |
| 120 | MBTGBPMOBILE TELESYSTEMS OJSC | 1,718,282 | $14.7B | 0.40% | |
| 121 | TROWPRICE T ROWE GROUP INC | 132,205 | $14.4B | 0.40% | |
| 122 | CVSCVS CAREMARK CORPORATION COM | 182,015 | $14.3B | 0.39% | |
| 123 | AONAON CORP. | 92,414 | $14.2B | 0.39% | |
| 124 | BACVERIZON COMMUNICATIONS | 262,919 | $14.0B | 0.39% | |
| 125 | EBAEBAY INC | 422,104 | $13.9B | 0.38% | |
| 126 | —BANCO SANTANDER MEXICO ADR | 1,767,229 | $13.7B | 0.38% | |
| 127 | KSSKOHLS CORP | 182,961 | $13.6B | 0.37% | |
| 128 | AWNADVANCE AUTO PARTS INC | 77,314 | $13.0B | 0.36% | |
| 129 | BASFYB A S F A G | 584,242 | $13.0B | 0.36% | |
| 130 | DANOYDANONE SPON ADR | 833,717 | $12.9B | 0.35% | |
| 131 | ZTOZTO EXPRESS INC | 773,425 | $12.8B | 0.35% | |
| 132 | —MICHAEL KORS HOLDINGS LTD | 183,169 | $12.6B | 0.35% | |
| 133 | BABAALIBABA GROUP HOLDING | 74,745 | $12.3B | 0.34% | |
| 134 | HOLIHOLLYSYS AUTOMATION, LTD | 551,925 | $11.8B | 0.32% | |
| 135 | IPGPIPG PHOTONICS | 73,811 | $11.5B | 0.32% | |
| 136 | —EXPRESS SCRIPTS HOLDING COMPAN | 117,549 | $11.2B | 0.31% | |
| 137 | KMTUYKOMATSU LTD | 365,513 | $11.1B | 0.31% | |
| 138 | PCRFYUSDPANASONIC CORPORATION | 930,497 | $10.8B | 0.30% | |
| 139 | ITUBITAU UNIBANCO HOLDINGS SA | 940,870 | $10.3B | 0.28% | |
| 140 | CXCEMEX | 1,392,386 | $9.8B | 0.27% | |
| 141 | NTESNETEASE INC. ADR | 41,930 | $9.6B | 0.26% | |
| 142 | —CHINA COMM CONST GRP | 452,690 | $9.1B | 0.25% | |
| 143 | SRESEMPRA ENERGY | 78,544 | $8.9B | 0.25% | |
| 144 | COR1EURCORESITE REALTY CORP. | 77,403 | $8.6B | 0.24% | |
| 145 | —CHINA OVERSEAS LAND & INVESTME | 510,620 | $7.9B | 0.22% | |
| 146 | BMTABRITISH AMERN TOB PLC ADR | 167,205 | $7.8B | 0.21% | |
| 147 | EONGYE ON SE SPONS ADR | 729,486 | $7.4B | 0.20% | |
| 148 | MDTMEDTRONIC INC | 70,613 | $6.9B | 0.19% | |
| 149 | —ALLIANZ AKTIENGESELLSCHAF ADR | 216,618 | $4.8B | 0.13% | |
| 150 | —SK TELECOM CO | 128,200 | $3.6B | 0.10% | |
| 151 | —NTT DOCOMO, IN | 132,112 | $3.6B | 0.10% | |
| 152 | PNGAYPING AN INSURANCE GROUP | 168,700 | $3.4B | 0.09% | |
| 153 | SNPUSDCHINA PETE & CHEM CORP | 33,800 | $3.4B | 0.09% | |
| 154 | —FUJITSU LIMITED ADR | 93,500 | $3.3B | 0.09% | |
| 155 | AHCHYANHUI CONCH CEMENT ADR | 108,800 | $3.3B | 0.09% | |
| 156 | FUJHYSUBARU CORP ADR | 220,600 | $3.2B | 0.09% | |
| 157 | —SOUTH32 | 226,600 | $3.2B | 0.09% | |
| 158 | BRDCYBRIDGESTONE CORPORATION | 168,100 | $3.2B | 0.09% | |
| 159 | BPBP PLC | 67,300 | $3.1B | 0.09% | |
| 160 | MURGYMUENCHENER RUECKVERSICH | 139,600 | $3.1B | 0.08% | |
| 161 | KDDIYKDDI CORP ADR | 218,900 | $3.0B | 0.08% | |
| 162 | BAPCREDICORP | 13,400 | $3.0B | 0.08% | |
| 163 | ICAGYINTERNATIONAL CONSOL | 172,300 | $3.0B | 0.08% | |
| 164 | NOKNOKIA CORP. | 525,900 | $2.9B | 0.08% | |
| 165 | IMOIMPERIAL OIL LTD CL A | 89,900 | $2.9B | 0.08% | |
| 166 | ABEVAMBEV S.A. | 635,200 | $2.9B | 0.08% | |
| 167 | IDEXYINDUSTRIA DE DISENO TEXTIL S.A | 178,700 | $2.7B | 0.07% | |
| 168 | DNKEYDANSKE BANK ADR | 200,700 | $2.6B | 0.07% | |
| 169 | UNUSDUNILEVER NV | 38,653 | $2.1B | 0.06% | |
| 170 | ETNEATON CORP PLC | 23,890 | $2.1B | 0.06% | |
| 171 | ATHMAUTOHOME INC | 25,000 | $1.9B | 0.05% | |
| 172 | EMREMERSON ELEC CO COM | 24,546 | $1.9B | 0.05% | |
| 173 | 4I1PHILIP MORRIS INTL INC COM | 22,280 | $1.8B | 0.05% | |
| 174 | TPRTAPESTRY | 34,645 | $1.7B | 0.05% | |
| 175 | GRMNGARMIN LTD | 24,552 | $1.7B | 0.05% | |
| 176 | HBC2HSBC HLDGS PLC ADR | 36,784 | $1.6B | 0.04% | |
| 177 | MSFTMICROSOFT CORP | 13,759 | $1.6B | 0.04% | |
| 178 | —NUVEEN KENTUCKY MUNICIPAL BOND | 144,109 | $1.5B | 0.04% | |
| 179 | AZNASTRAZENECA PLC-SPONS ADR | 33,054 | $1.3B | 0.04% | |
| 180 | PACWUSDPACWEST BANCORP | 26,714 | $1.3B | 0.03% | |
| 181 | TAT&T INC COM | 36,755 | $1.2B | 0.03% | |
| 182 | OHIOMEGA HEALTHCARE INVS | 37,655 | $1.2B | 0.03% | |
| 183 | NGGNATIONAL GRID TRANSCO PLC ADR | 23,724 | $1.2B | 0.03% | |
| 184 | BNSBANK NOVA SCOTIA HALIFAX | 20,305 | $1.2B | 0.03% | |
| 185 | SJR/BEURSHAW COMMUNICATIONS | 57,965 | $1.1B | 0.03% | |
| 186 | WBKWESTPAC BKG CORP | 54,150 | $1.1B | 0.03% | |
| 187 | XOMEXXON MOBIL | 11,342 | $964.0M | 0.03% | |
| 188 | ACWXISHARES MSCI ACWI EX US ETF | 20,143 | $961.0M | 0.03% | |
| 189 | VETVERMILION ENERGY INC | 27,847 | $917.0M | 0.03% | |
| 190 | BSVVANGUARD BD INDEX FD INC | 11,394 | $889.0M | 0.02% | |
| 191 | MCDMCDONALDS CORP | 5,244 | $877.0M | 0.02% | |
| 192 | JBAXYJULIUS BAER GROUP LTD ADR | 83,361 | $827.0M | 0.02% | |
| 193 | PGPROCTER & GAMBLE | 9,889 | $823.0M | 0.02% | |
| 194 | GSKGLAXOSMITHKLINE PLC | 18,803 | $755.0M | 0.02% | |
| 195 | GISGENERAL MILLS | 14,960 | $642.0M | 0.02% | |
| 196 | MUBISHARES NATIONAL MUNI BOND ETF | 4,800 | $518.0M | 0.01% | |
| 197 | JNJJOHNSON & JOHNSON COM | 3,448 | $476.0M | 0.01% | |
| 198 | —KENTUCKY BANCSHARES INC | 8,400 | $436.0M | 0.01% | |
| 199 | HUMHUMANA INC | 1,220 | $413.0M | 0.01% | |
| 200 | TIPISHARES BARCLAYS TIPS BOND FUN | 3,496 | $386.0M | 0.01% |