TODD ASSET MANAGEMENT LLC Q4 2017 Filing
Filed February 2, 2018
Portfolio Value
$3.7T
Holdings
208
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WNSNWNS HOLDINGS LTD | 387,635 | $15.6B | 0.42% | |
| 102 | PNCPNC FINL SVCS GROUP INC COM | 107,424 | $15.5B | 0.42% | |
| 103 | GLWCORNING INC | 479,967 | $15.4B | 0.41% | |
| 104 | CXCEMEX | 2,044,496 | $15.3B | 0.41% | |
| 105 | AIZASSURANT INC | 151,791 | $15.3B | 0.41% | |
| 106 | BASFYB A S F A G | 554,755 | $15.2B | 0.41% | |
| 107 | TJXTJX COMPANIES | 198,808 | $15.2B | 0.41% | |
| 108 | BACVERIZON COMMUNICATIONS | 282,039 | $14.9B | 0.40% | |
| 109 | TRVCCITIGROUP INC | 197,540 | $14.7B | 0.40% | |
| 110 | LIESUN LIFE FINANCIAL | 355,583 | $14.7B | 0.40% | |
| 111 | ULTAULTA SALON COSMETICS & FRAGR | 64,981 | $14.5B | 0.39% | |
| 112 | RCLROYAL CARIBBEAN CRUISES | 121,347 | $14.5B | 0.39% | |
| 113 | CVSCVS CAREMARK CORPORATION COM | 198,311 | $14.4B | 0.39% | |
| 114 | ITUBITAU UNIBANCO HOLDINGS SA | 1,083,891 | $14.1B | 0.38% | |
| 115 | AIGAMERICAN INTL GROUP INC | 235,026 | $14.0B | 0.38% | |
| 116 | NVDANVIDIA CORP | 71,877 | $13.9B | 0.38% | |
| 117 | WDCWESTERN DIGITAL CORP | 173,624 | $13.8B | 0.37% | |
| 118 | BIDUNBAIDU INC | 58,893 | $13.8B | 0.37% | |
| 119 | —EXPRESS SCRIPTS HOLDING COMPAN | 183,216 | $13.7B | 0.37% | |
| 120 | EMNEASTMAN CHEMICAL CO | 145,555 | $13.5B | 0.36% | |
| 121 | TOELYTOKYO ELECTRON LTD | 283,231 | $12.9B | 0.35% | |
| 122 | ORLYO REILLY AUTOMOTIVE INC | 52,063 | $12.5B | 0.34% | |
| 123 | SMFGSUMITOMO MITSUI FINCL GR | 1,433,528 | $12.5B | 0.34% | |
| 124 | GGALGRUPO FINANCIERO SANTANDER MEX | 1,676,198 | $12.3B | 0.33% | |
| 125 | BABAALIBABA GROUP HOLDING | 71,013 | $12.2B | 0.33% | |
| 126 | SFTBYSOFTBANK CORP UNSP ADR | 303,819 | $12.1B | 0.33% | |
| 127 | WBAWALGREENS BOOT ALLIANCE, INC | 162,957 | $11.8B | 0.32% | |
| 128 | HOLIHOLLYSYS AUTOMATION, LTD | 523,968 | $11.7B | 0.32% | |
| 129 | VETVERMILION ENERGY INC | 299,332 | $10.9B | 0.29% | |
| 130 | —DELPHI TECHNOLOGIES PLC | 196,434 | $10.3B | 0.28% | |
| 131 | FDCFIRST DATA CORP | 574,843 | $9.6B | 0.26% | |
| 132 | COR1EURCORESITE REALTY CORP. | 83,466 | $9.5B | 0.26% | |
| 133 | SRESEMPRA ENERGY | 85,553 | $9.1B | 0.25% | |
| 134 | —CHINA OVERSEAS LAND & INVESTME | 80,608 | $7.8B | 0.21% | |
| 135 | EONGYE ON SE SPONS ADR | 693,925 | $7.5B | 0.20% | |
| 136 | KMTUYKOMATSU LTD | 189,309 | $6.9B | 0.19% | |
| 137 | CTRPUSDCTRIP.COM INTL LTD ADS | 141,625 | $6.2B | 0.17% | |
| 138 | DANOYDANONE SPON ADR | 365,993 | $6.1B | 0.17% | |
| 139 | ALPMYASTELLAS PHARMA INC | 464,123 | $5.9B | 0.16% | |
| 140 | UNUSDUNILEVER NV | 80,883 | $4.6B | 0.12% | |
| 141 | MOMOUSDMOMO INC | 180,667 | $4.4B | 0.12% | |
| 142 | ADRNYKONINKLIJKE | 179,500 | $4.0B | 0.11% | |
| 143 | VALEVALE SA | 319,200 | $3.9B | 0.11% | |
| 144 | JAPSYJAPAN AIRLINES CO UNSPON ADR | 192,300 | $3.8B | 0.10% | |
| 145 | ACNACCENTURE LTD BERMUDA | 24,000 | $3.7B | 0.10% | |
| 146 | RYROYAL BANK OF CANADA | 45,454 | $3.7B | 0.10% | |
| 147 | —SK TELECOM CO | 127,000 | $3.5B | 0.10% | |
| 148 | —SOUTH32 | 259,000 | $3.5B | 0.09% | |
| 149 | —ANGLO AMERICAN PLC ADR | 336,100 | $3.5B | 0.09% | |
| 150 | —VEDANTA LTD ADR | 166,400 | $3.5B | 0.09% | |
| 151 | —TELSTRA | 241,500 | $3.4B | 0.09% | |
| 152 | RHHBYROCHE HLDG LTD | 106,200 | $3.4B | 0.09% | |
| 153 | GRUAGEELY AUTOMOBILE HLDGS | 47,900 | $3.3B | 0.09% | |
| 154 | CGEMYCAPGEMINI SE | 140,200 | $3.3B | 0.09% | |
| 155 | WPPWPP PLC ADR | 36,400 | $3.3B | 0.09% | |
| 156 | DNKEYDANSKE BANK ADR | 168,400 | $3.3B | 0.09% | |
| 157 | ISNPYINTESA SAN PAOLO SPON ADR | 164,200 | $3.3B | 0.09% | |
| 158 | CAIXYCAIXABANK UNSPON ADR | 2,098,200 | $3.3B | 0.09% | |
| 159 | BRDCYBRIDGESTONE CORPORATION | 139,800 | $3.2B | 0.09% | |
| 160 | CRARYCREDIT AGRICOLE SA UNSPON ADR | 382,600 | $3.1B | 0.08% | |
| 161 | SCGLYSOCIETE GENERALE ADR | 298,400 | $3.1B | 0.08% | |
| 162 | ADDYYADIDAS AG SPON ADR | 24,500 | $2.4B | 0.07% | |
| 163 | 4I1PHILIP MORRIS INTL INC COM | 22,921 | $2.4B | 0.07% | |
| 164 | —ALLERGAN, INC | 14,300 | $2.3B | 0.06% | |
| 165 | ETNEATON CORP PLC | 25,278 | $2.0B | 0.05% | |
| 166 | CLSCA INC. | 58,073 | $1.9B | 0.05% | |
| 167 | EMREMERSON ELEC CO COM | 26,151 | $1.8B | 0.05% | |
| 168 | CVXCHEVRON CORP NEW COM | 13,597 | $1.7B | 0.05% | |
| 169 | —ALLIANZ AKTIENGESELLSCHAF ADR | 71,591 | $1.6B | 0.04% | |
| 170 | HBC2HSBC HLDGS PLC ADR | 31,795 | $1.6B | 0.04% | |
| 171 | KSSKOHLS CORP | 30,217 | $1.6B | 0.04% | |
| 172 | TPRTAPESTRY | 35,202 | $1.6B | 0.04% | |
| 173 | —NUVEEN KENTUCKY MUNICIPAL BOND | 136,021 | $1.5B | 0.04% | |
| 174 | GRMNGARMIN LTD | 24,724 | $1.5B | 0.04% | |
| 175 | TAT&T INC COM | 37,760 | $1.5B | 0.04% | |
| 176 | NGGNATIONAL GRID TRANSCO PLC ADR | 23,891 | $1.4B | 0.04% | |
| 177 | PACWUSDPACWEST BANCORP | 26,905 | $1.4B | 0.04% | |
| 178 | SJR/BEURSHAW COMMUNICATIONS | 58,367 | $1.3B | 0.04% | |
| 179 | WBKWESTPAC BKG CORP | 54,509 | $1.3B | 0.04% | |
| 180 | GISGENERAL MILLS | 22,128 | $1.3B | 0.04% | |
| 181 | MSFTMICROSOFT CORP | 14,363 | $1.2B | 0.03% | |
| 182 | AZNASTRAZENECA PLC-SPONS ADR | 32,701 | $1.1B | 0.03% | |
| 183 | MCDMCDONALDS CORP | 6,102 | $1.1B | 0.03% | |
| 184 | BSVVANGUARD BD INDEX FD INC | 13,023 | $1.0B | 0.03% | |
| 185 | OHIOMEGA HEALTHCARE INVS | 36,047 | $993.0M | 0.03% | |
| 186 | XOMEXXON MOBIL | 11,342 | $949.0M | 0.03% | |
| 187 | PGPROCTER & GAMBLE | 9,963 | $915.0M | 0.02% | |
| 188 | JNJJOHNSON & JOHNSON COM | 6,453 | $902.0M | 0.02% | |
| 189 | JBAXYJULIUS BAER GROUP LTD ADR | 56,433 | $688.0M | 0.02% | |
| 190 | GSKGLAXOSMITHKLINE PLC | 18,958 | $673.0M | 0.02% | |
| 191 | HUMHUMANA INC | 1,729 | $429.0M | 0.01% | |
| 192 | TIPISHARES BARCLAYS TIPS BOND FUN | 3,496 | $399.0M | 0.01% | |
| 193 | —KENTUCKY BANCSHARES INC | 8,400 | $387.0M | 0.01% | |
| 194 | IBMINTL. BUSINESS MACHS CO | 2,359 | $362.0M | 0.01% | |
| 195 | VCITVANGUARD INTERMEDIATE-TERM COR | 4,058 | $355.0M | 0.01% | |
| 196 | CAHCARDINAL HEALTH INC. | 5,018 | $307.0M | 0.01% | |
| 197 | —CHINA LODGING GROUP LTD ADS | 2,119 | $306.0M | 0.01% | |
| 198 | RELXRELX PLX | 12,859 | $305.0M | 0.01% | |
| 199 | FMSFRESENIUS MEDICAL CARE AG & CO | 5,669 | $298.0M | 0.01% | |
| 200 | ETENERGY TRANSFER EQUITY LP | 16,884 | $291.0M | 0.01% |