TODD ASSET MANAGEMENT LLC Q4 2021 Filing
Filed February 3, 2022
Portfolio Value
$4.7T
Holdings
212
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (212 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMACOMERICA INC. | 249,087 | $21.7B | 0.47% | |
| 102 | LAZLAZARD LTD | 493,698 | $21.5B | 0.46% | |
| 103 | INCYINCYTE CORP | 291,474 | $21.4B | 0.46% | |
| 104 | SGIOYSHIONOGI & CO LTD UNSP | 1,188,809 | $21.0B | 0.45% | |
| 105 | HCAHCA HEALTHCARE INC | 81,128 | $20.8B | 0.45% | |
| 106 | NTAPNETAPP | 223,319 | $20.5B | 0.44% | |
| 107 | ITWILLINOIS TOOL WKS INC COM | 80,956 | $20.0B | 0.43% | |
| 108 | —ANGLO AMERICAN PLC ADR | 957,185 | $19.7B | 0.42% | |
| 109 | VEOEYVEOLIA ENVIRONMENT | 534,454 | $19.7B | 0.42% | |
| 110 | BIDUNBAIDU INC | 129,517 | $19.3B | 0.41% | |
| 111 | EBAEBAY INC | 287,857 | $19.1B | 0.41% | |
| 112 | DXCDXC TECHNOLOGY | 591,335 | $19.0B | 0.41% | |
| 113 | BASFYB A S F A G | 1,080,117 | $18.9B | 0.41% | |
| 114 | KMTUYKOMATSU LTD | 794,717 | $18.6B | 0.40% | |
| 115 | NTTYYNIPPON TELEG & TEL CORP | 673,744 | $18.5B | 0.40% | |
| 116 | ACWXISHARES MSCI ACWI EX US ETF | 331,676 | $18.4B | 0.40% | |
| 117 | PSXPHILLIPS 66 | 251,447 | $18.2B | 0.39% | |
| 118 | CHTRCHARTER COMMUNICATIONS INC DEL | 27,317 | $17.8B | 0.38% | |
| 119 | BACVERIZON COMMUNICATIONS | 335,439 | $17.4B | 0.37% | |
| 120 | CODYYCOMPAGNIE DE SAINT GOB | 1,228,755 | $17.3B | 0.37% | |
| 121 | AXAHYAXA- SPONS ADR | 569,531 | $17.0B | 0.36% | |
| 122 | ICLRICON PLC - AMERICAN DEPOSITARY | 52,412 | $16.2B | 0.35% | |
| 123 | TTNDYTECHTRONIC INDUSTRIES CO | 158,829 | $15.8B | 0.34% | |
| 124 | —FUJITSU LIMITED ADR | 445,038 | $15.4B | 0.33% | |
| 125 | CMCSACOMCAST CORP CL A | 301,381 | $15.2B | 0.33% | |
| 126 | NTESNETEASE INC. ADR | 146,878 | $14.9B | 0.32% | |
| 127 | CNRCANADIAN NATL RY CO | 121,419 | $14.9B | 0.32% | |
| 128 | MOALTRIA GROUP INC COM | 294,214 | $13.9B | 0.30% | |
| 129 | RHHBYROCHE HLDG LTD | 265,612 | $13.7B | 0.29% | |
| 130 | ITUBITAU UNIBANCO HOLDINGS SA | 3,289,999 | $12.3B | 0.27% | |
| 131 | BABAALIBABA GROUP HOLDING | 102,359 | $12.2B | 0.26% | |
| 132 | PNGAYPING AN INSURANCE GROUP | 827,370 | $11.9B | 0.25% | |
| 133 | DANOYDANONE SPON ADR | 951,080 | $11.8B | 0.25% | |
| 134 | MUFGMITSUBISHI UFJ FINL GROUP ADR | 2,085,254 | $11.4B | 0.24% | |
| 135 | PHGKONINKLIJKE PHILIPS ELECT | 300,744 | $11.1B | 0.24% | |
| 136 | BMTABRITISH AMERN TOB PLC ADR | 280,954 | $10.5B | 0.23% | |
| 137 | FQIDIGITAL REALTY TRUST INC | 59,296 | $10.5B | 0.23% | |
| 138 | SRESEMPRA ENERGY | 77,437 | $10.2B | 0.22% | |
| 139 | AVYAVERY DENNINSON | 45,730 | $9.9B | 0.21% | |
| 140 | DELLDELL TECHNOLOGIES, INC | 167,494 | $9.4B | 0.20% | |
| 141 | DHLGYDEUTSCHE POST AG SPON | 136,670 | $8.8B | 0.19% | |
| 142 | DWAHYDAIWA HOUSE INDUSTRY | 295,917 | $8.5B | 0.18% | |
| 143 | VIPSVIPSHOP HOLDINGS LTD ADS | 972,846 | $8.2B | 0.18% | |
| 144 | SPYS&P DEPOSITORY RECEIPTS (SPDR) | 15,492 | $7.4B | 0.16% | |
| 145 | MOMOHELLO GROUP INC. | 639,961 | $5.7B | 0.12% | |
| 146 | —AP MOLLER MAERSK | 258,150 | $4.6B | 0.10% | |
| 147 | MSFTMICROSOFT CORP | 12,576 | $4.2B | 0.09% | |
| 148 | JBAXYJULIUS BAER GROUP LTD ADR | 316,697 | $4.2B | 0.09% | |
| 149 | CPRICAPRI HOLDINGS LTD | 64,680 | $4.2B | 0.09% | |
| 150 | TXRHTEXAS ROADHOUSE | 41,282 | $3.7B | 0.08% | |
| 151 | NTDOYNINTENDO LTD | 58,600 | $3.4B | 0.07% | |
| 152 | CRRFYCAREFOUR SA SPON ADR | 931,300 | $3.4B | 0.07% | |
| 153 | BAKBRASKEM SA | 159,700 | $3.4B | 0.07% | |
| 154 | YARIYYARA INTL ASA ADR | 130,900 | $3.3B | 0.07% | |
| 155 | TXTERNIUM SA ADR | 75,860 | $3.3B | 0.07% | |
| 156 | NWGNATWEST GR | 529,000 | $3.2B | 0.07% | |
| 157 | KTKT CORPORATION | 253,600 | $3.2B | 0.07% | |
| 158 | —STELLANTIS NV | 168,360 | $3.2B | 0.07% | |
| 159 | ALPMYASTELLAS PHARMA INC | 193,500 | $3.1B | 0.07% | |
| 160 | CHGCYCHUGAI PHARMA UNSUP ADR | 191,400 | $3.1B | 0.07% | |
| 161 | POAHYPORSCHE AUTOMOBILE HOLDINGS | 328,160 | $3.1B | 0.07% | |
| 162 | LOGILOGITECH INTERNATIONAL S.A. | 37,230 | $3.1B | 0.07% | |
| 163 | NMI1EURKIRKLAND LAKE GOLD INC | 72,200 | $3.0B | 0.07% | |
| 164 | SSLSASOL LTD ADR | 181,620 | $3.0B | 0.06% | |
| 165 | KNBWYKIRIN HOLDINGS | 182,570 | $3.0B | 0.06% | |
| 166 | ULUNILEVER | 52,114 | $2.8B | 0.06% | |
| 167 | TECK/BTECK RESOURCES LIMITED | 89,200 | $2.6B | 0.06% | |
| 168 | VOOVANGUARD S&P 500 ETF | 5,516 | $2.4B | 0.05% | |
| 169 | PFEPFIZER INC | 30,829 | $1.8B | 0.04% | |
| 170 | 4I1PHILIP MORRIS INTL INC COM | 19,146 | $1.8B | 0.04% | |
| 171 | GISGENERAL MILLS | 22,981 | $1.5B | 0.03% | |
| 172 | METMETLIFE INC. | 22,049 | $1.4B | 0.03% | |
| 173 | CWISPDR MSCI ACWI EX US | 45,711 | $1.3B | 0.03% | |
| 174 | NVDANVIDIA CORP | 4,460 | $1.3B | 0.03% | |
| 175 | MCDMCDONALDS CORP | 4,788 | $1.3B | 0.03% | |
| 176 | BNSBANK NOVA SCOTIA HALIFAX | 17,727 | $1.3B | 0.03% | |
| 177 | GILDGILEAD SCIENCES INC | 15,408 | $1.1B | 0.02% | |
| 178 | PPLPPL CORP | 35,224 | $1.1B | 0.02% | |
| 179 | ALIZYALLIANZ SE | 43,779 | $1.0B | 0.02% | |
| 180 | NGGNATIONAL GRID TRANSCO PLC ADR | 14,277 | $1.0B | 0.02% | |
| 181 | BAESYBAE SYSTEMS PLC ADR | 32,409 | $965.0M | 0.02% | |
| 182 | HBANHUNTINGTON BANCSHARES INC | 58,141 | $897.0M | 0.02% | |
| 183 | MFCMANULIFE FINANACIAL CORP | 45,574 | $869.0M | 0.02% | |
| 184 | IBMINTL. BUSINESS MACHS CO | 6,218 | $831.0M | 0.02% | |
| 185 | MUBISHARES NATIONAL MUNI BOND ETF | 6,625 | $770.0M | 0.02% | |
| 186 | PPRUYKERING UNSPONSORED ADR | 7,622 | $614.0M | 0.01% | |
| 187 | BSVVANGUARD BD INDEX FD INC | 7,050 | $569.0M | 0.01% | |
| 188 | XOMEXXON MOBIL | 9,269 | $567.0M | 0.01% | |
| 189 | JNJJOHNSON & JOHNSON COM | 3,288 | $562.0M | 0.01% | |
| 190 | PGPROCTER & GAMBLE | 3,415 | $559.0M | 0.01% | |
| 191 | TAT&T INC COM | 20,801 | $512.0M | 0.01% | |
| 192 | ELUXYELECTROLUX | 10,457 | $508.0M | 0.01% | |
| 193 | BLKCHFBLACKROCK INC | 546 | $500.0M | 0.01% | |
| 194 | APTVAPTIV PLC ORDINARY | 2,977 | $491.0M | 0.01% | |
| 195 | CSCOCISCO SYS INC COM | 6,626 | $420.0M | 0.01% | |
| 196 | ROSTROSS STORES INC COM | 3,544 | $405.0M | 0.01% | |
| 197 | INTCINTEL CORP | 7,821 | $403.0M | 0.01% | |
| 198 | OHIOMEGA HEALTHCARE INVS | 13,343 | $395.0M | 0.01% | |
| 199 | RTXRAYTHEON TECHNOLOGIES CORP | 4,377 | $377.0M | 0.01% | |
| 200 | JAZZJAZZ PHARMACEUTICALS INC | 2,540 | $324.0M | 0.01% |