TODD ASSET MANAGEMENT LLC Q4 2019 Filing
Filed January 30, 2020
Portfolio Value
$4.0T
Holdings
213
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BNPQYBNP PARIBAS PA ADR | 597,748 | $17.7B | 0.44% | |
| 102 | KSSKOHLS CORP | 346,471 | $17.7B | 0.44% | |
| 103 | TAT&T INC COM | 449,322 | $17.6B | 0.44% | |
| 104 | FDO.FMACYS INC | 1,029,214 | $17.5B | 0.43% | |
| 105 | LAZLAZARD LTD | 429,649 | $17.2B | 0.43% | |
| 106 | CTSHCOGNIZANT TECH | 273,045 | $16.9B | 0.42% | |
| 107 | MRKMERCK & CO INC | 186,016 | $16.9B | 0.42% | |
| 108 | CMACOMERICA INC. | 233,946 | $16.8B | 0.42% | |
| 109 | AANUSDAARON'S INC | 293,476 | $16.8B | 0.42% | |
| 110 | WBAWALGREENS BOOT ALLIANCE, INC | 281,650 | $16.6B | 0.41% | |
| 111 | SGIOYSHIONOGI & CO LTD UNSP | 1,061,656 | $16.5B | 0.41% | |
| 112 | GRFSGRIFOLS, S.A. ADR | 707,194 | $16.5B | 0.41% | |
| 113 | CTLEURCENTURYLINK INC | 1,237,060 | $16.3B | 0.41% | |
| 114 | HPEHEWLETT PACKARD ENTERPRISE CO | 1,028,851 | $16.3B | 0.40% | |
| 115 | AONAON CORP. | 78,304 | $16.3B | 0.40% | |
| 116 | SYFSYNCHRONY FINANCIAL | 452,217 | $16.3B | 0.40% | |
| 117 | COR1EURCORESITE REALTY CORP. | 144,230 | $16.2B | 0.40% | |
| 118 | AXAHYAXA- SPONS ADR | 571,832 | $16.1B | 0.40% | |
| 119 | CNRCANADIAN NATL RY CO | 177,837 | $16.1B | 0.40% | |
| 120 | BMOBANK OF MONTREAL | 206,566 | $16.0B | 0.40% | |
| 121 | SRESEMPRA ENERGY | 105,610 | $16.0B | 0.40% | |
| 122 | ITUBITAU UNIBANCO HOLDINGS SA | 1,733,289 | $15.9B | 0.39% | |
| 123 | NWLNEWELL RUBBERMAID INC | 823,512 | $15.8B | 0.39% | |
| 124 | GAPGAP INC | 890,803 | $15.7B | 0.39% | |
| 125 | NRANRG ENERGY INC | 393,649 | $15.6B | 0.39% | |
| 126 | —D R HORTON INC | 294,387 | $15.5B | 0.39% | |
| 127 | DGDOLLAR GENERAL CORP | 96,729 | $15.1B | 0.37% | |
| 128 | INGING GROUP N V | 1,218,023 | $14.7B | 0.36% | |
| 129 | AKAMAKAMAI TECHNOLGIES | 169,035 | $14.6B | 0.36% | |
| 130 | WHRWHIRLPOOL CORP | 98,790 | $14.6B | 0.36% | |
| 131 | ADRNYKONINKLIJKE | 574,538 | $14.4B | 0.36% | |
| 132 | EBAEBAY INC | 395,337 | $14.3B | 0.35% | |
| 133 | VEOEYVEOLIA ENVIRONMENT | 525,364 | $14.0B | 0.35% | |
| 134 | WNSNWNS HOLDINGS LTD | 208,503 | $13.8B | 0.34% | |
| 135 | ICLRICON PLC - AMERICAN DEPOSITARY | 77,446 | $13.3B | 0.33% | |
| 136 | INFYINFOSYS TECHNOLOGIES LTD | 1,220,358 | $12.6B | 0.31% | |
| 137 | KMTUYKOMATSU LTD | 477,574 | $11.5B | 0.28% | |
| 138 | BMTABRITISH AMERN TOB PLC ADR | 266,380 | $11.3B | 0.28% | |
| 139 | BASFYB A S F A G | 565,759 | $10.6B | 0.26% | |
| 140 | JOYYJOYY INC ADR | 197,864 | $10.4B | 0.26% | |
| 141 | UBSUBS GROUP AG | 798,005 | $10.0B | 0.25% | |
| 142 | MUFGMITSUBISHI UFJ FINL GROUP ADR | 1,805,001 | $9.8B | 0.24% | |
| 143 | SMFGSUMITOMO MITSUI FINCL GR | 1,297,163 | $9.6B | 0.24% | |
| 144 | —CHINA OVERSEAS LAND & INVESTME | 491,402 | $9.6B | 0.24% | |
| 145 | —CHINA COMM CONST GRP | 438,597 | $7.0B | 0.17% | |
| 146 | SDYSPDR S&P DIVIDEND FUND | 41,688 | $4.5B | 0.11% | |
| 147 | LUKOYPJSC LUKOIL SPONSORED ADR | 43,207 | $4.3B | 0.11% | |
| 148 | STNSTANTEC, INC | 131,700 | $3.7B | 0.09% | |
| 149 | ACWXISHARES MSCI ACWI EX US ETF | 75,628 | $3.7B | 0.09% | |
| 150 | TSMTAIWAN SMCNDCTR MFG CO LTD ADR | 62,666 | $3.6B | 0.09% | |
| 151 | FSUGYFORTESCUE METAL GROUP | 239,200 | $3.6B | 0.09% | |
| 152 | PPRUYKERING UNSPONSORED ADR | 54,400 | $3.6B | 0.09% | |
| 153 | RANJYRANDSTAD NV ADR UNSPON | 111,900 | $3.4B | 0.08% | |
| 154 | OGZDPJSC GAZPROM ADR | 408,070 | $3.4B | 0.08% | |
| 155 | MHGVYMOWI ASA ADR | 124,900 | $3.3B | 0.08% | |
| 156 | SPYS&P DEPOSITORY RECEIPTS (SPDR) | 10,052 | $3.2B | 0.08% | |
| 157 | AHEXYADECCO GROUP ADR | 102,000 | $3.2B | 0.08% | |
| 158 | BKRKYBANK RAKYAT ADR | 202,240 | $3.2B | 0.08% | |
| 159 | ASHTYASHTEAD GROUP PLC ADR | 24,637 | $3.2B | 0.08% | |
| 160 | AERAERCAP HOLDINGS N.V. | 50,676 | $3.1B | 0.08% | |
| 161 | RIORIO TINTO PLC SPON ADR | 52,413 | $3.1B | 0.08% | |
| 162 | —ISUZU MOTORS LTD | 258,200 | $3.1B | 0.08% | |
| 163 | CPACOPA HOLDINGS SA | 28,500 | $3.1B | 0.08% | |
| 164 | KDDIYKDDI CORP ADR | 206,400 | $3.1B | 0.08% | |
| 165 | TTENTOTAL S A SPON ADR | 55,527 | $3.1B | 0.08% | |
| 166 | APTVAPTIV PLC | 32,284 | $3.1B | 0.08% | |
| 167 | WTWWILLIS TOWERS WATSON | 15,100 | $3.0B | 0.08% | |
| 168 | MEOHMETHANEX CORP | 78,800 | $3.0B | 0.08% | |
| 169 | IMOIMPERIAL OIL LTD CL A | 114,310 | $3.0B | 0.08% | |
| 170 | BABAALIBABA GROUP HLDG LTD | 14,073 | $3.0B | 0.07% | |
| 171 | CEOCNOOC LTD ADS | 17,739 | $3.0B | 0.07% | |
| 172 | MDTMEDTRONIC PLC SHS | 25,313 | $2.9B | 0.07% | |
| 173 | DBSDYDBS GROUP HOLDINGS LTD SP | 36,921 | $2.8B | 0.07% | |
| 174 | SBERSBERBANK RUSSIA SPONSORED ADR | 172,979 | $2.8B | 0.07% | |
| 175 | REPYYREPSOL SA SPON ADR | 178,897 | $2.8B | 0.07% | |
| 176 | DIFTYDAITO TRUST CONSTRUCTION | 89,800 | $2.8B | 0.07% | |
| 177 | TTNDYTECHTRONIC IND LTD SPONS ADR | 65,793 | $2.7B | 0.07% | |
| 178 | MSFTMICROSOFT CORP | 16,779 | $2.6B | 0.07% | |
| 179 | LVMUYLVMH MOET HENNESSY LOUIS VUITT | 28,106 | $2.6B | 0.07% | |
| 180 | CRTOCRITEO SA ADS | 151,100 | $2.6B | 0.06% | |
| 181 | HDBHDFC BANK LTD ADR | 41,085 | $2.6B | 0.06% | |
| 182 | EDUNEW ORIENTAL ED & TECH GRP ADR | 21,354 | $2.6B | 0.06% | |
| 183 | TXRHTEXAS ROADHOUSE | 45,850 | $2.6B | 0.06% | |
| 184 | UNUSDUNILEVER NV | 44,676 | $2.6B | 0.06% | |
| 185 | ZTOZTO EXPRESS CAYMAN INC CL A | 109,777 | $2.6B | 0.06% | |
| 186 | MBTGBPMOBILE TELESYSTEMS PJSC | 244,240 | $2.5B | 0.06% | |
| 187 | GISGENERAL MILLS | 45,654 | $2.4B | 0.06% | |
| 188 | JBAXYJULIUS BAER GROUP LTD UN ADR | 233,420 | $2.4B | 0.06% | |
| 189 | —ALLERGAN PLC SHS | 12,460 | $2.4B | 0.06% | |
| 190 | TOELYTOKYO ELECTRON LTD UNSPON ADR | 43,395 | $2.4B | 0.06% | |
| 191 | PNGAYPING AN INSURANCE ADR | 98,944 | $2.4B | 0.06% | |
| 192 | FUJIYFUJIFILM HLDGS CORP ADR | 48,254 | $2.3B | 0.06% | |
| 193 | STSENSATA TECHNOLOGIES HLDG PLC | 42,839 | $2.3B | 0.06% | |
| 194 | IXORIX CORP | 27,600 | $2.3B | 0.06% | |
| 195 | NBISYANDEX N.V. A | 52,911 | $2.3B | 0.06% | |
| 196 | DOXAMDOCS LIMITED ORD | 31,620 | $2.3B | 0.06% | |
| 197 | VIPSVIPSHOP HLDGS LTD ADS | 160,066 | $2.3B | 0.06% | |
| 198 | MLCOMELCO RESORT ENTMT LTD | 92,840 | $2.2B | 0.06% | |
| 199 | LIESUN LIFE FINL SVCS CDA INC | 49,152 | $2.2B | 0.06% | |
| 200 | NTTYYNIPPON TELEGRAPH&TELEPHONE ADS | 44,230 | $2.2B | 0.06% |