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 |
|---|---|---|---|---|---|
| 101 | EENI S P A | 572,349 | $11.3B | 0.43% | |
| 102 | VEOEYVEOLIA ENVIRONMENT | 524,384 | $11.1B | 0.43% | |
| 103 | BBYBEST BUY INC COM | 194,086 | $11.1B | 0.42% | |
| 104 | COPCONOCOPHILLIPS | 357,356 | $11.0B | 0.42% | |
| 105 | DALDELTA AIRLINES | 385,152 | $11.0B | 0.42% | |
| 106 | —D R HORTON INC | 322,867 | $11.0B | 0.42% | |
| 107 | EMNEASTMAN CHEMICAL CO | 228,725 | $10.7B | 0.41% | |
| 108 | JOYYJOYY INC ADR | 197,934 | $10.5B | 0.40% | |
| 109 | SRESEMPRA ENERGY | 93,293 | $10.5B | 0.40% | |
| 110 | ICLRICON PLC - AMERICAN DEPOSITARY | 77,432 | $10.5B | 0.40% | |
| 111 | HLTHILTON WORLDWIDE | 153,409 | $10.5B | 0.40% | |
| 112 | BMOBANK OF MONTREAL | 206,525 | $10.4B | 0.40% | |
| 113 | HPEHEWLETT PACKARD ENTERPRISE CO | 1,062,344 | $10.3B | 0.39% | |
| 114 | RHIROBERT HALF INTL | 270,498 | $10.2B | 0.39% | |
| 115 | LAZLAZARD LTD | 429,680 | $10.1B | 0.39% | |
| 116 | STSENSATA TECHNOLOGIES HOLDING P | 347,500 | $10.1B | 0.38% | |
| 117 | INFYINFOSYS TECHNOLOGIES LTD | 1,220,122 | $10.0B | 0.38% | |
| 118 | FITBFIFTH THIRD BANCORP | 669,158 | $9.9B | 0.38% | |
| 119 | AXAHYAXA- SPONS ADR | 572,493 | $9.9B | 0.38% | |
| 120 | RLRALPH LAUREN CORPORATION | 145,388 | $9.7B | 0.37% | |
| 121 | MLCOMELCO RESORTS AND ENTERTAINMEN | 769,781 | $9.5B | 0.36% | |
| 122 | BNPQYBNP PARIBAS PA ADR | 599,157 | $9.0B | 0.35% | |
| 123 | WNSNWNS HOLDINGS LTD | 208,459 | $9.0B | 0.34% | |
| 124 | TRVCCITIGROUP INC | 211,746 | $8.9B | 0.34% | |
| 125 | ARNC1EURARCONIC CORP | 549,564 | $8.8B | 0.34% | |
| 126 | XRXXEROX HOLDINGS CORP | 463,268 | $8.8B | 0.34% | |
| 127 | ITUBITAU UNIBANCO HOLDINGS SA | 1,732,956 | $7.8B | 0.30% | |
| 128 | SYFSYNCHRONY FINANCIAL | 471,578 | $7.6B | 0.29% | |
| 129 | —CHINA OVERSEAS LAND & INVESTME | 491,315 | $7.5B | 0.29% | |
| 130 | UBSUBS GROUP AG | 797,850 | $7.4B | 0.28% | |
| 131 | MPCMARATHON PETROLEUM CORP | 312,325 | $7.4B | 0.28% | |
| 132 | KMTUYKOMATSU LTD | 446,162 | $7.3B | 0.28% | |
| 133 | CMACOMERICA INC. | 238,323 | $7.0B | 0.27% | |
| 134 | BASFYB A S F A G | 565,651 | $6.6B | 0.25% | |
| 135 | MUFGMITSUBISHI UFJ FINL GROUP ADR | 1,804,632 | $6.6B | 0.25% | |
| 136 | JWNUSDNORDSTROM INC | 417,110 | $6.4B | 0.24% | |
| 137 | SMFGSUMITOMO MITSUI FINCL GR | 1,296,911 | $6.2B | 0.24% | |
| 138 | —CHINA COMM CONST GRP | 438,748 | $6.1B | 0.23% | |
| 139 | INGING GROUP N V | 1,138,070 | $5.9B | 0.22% | |
| 140 | JDJD.COM INC | 77,100 | $3.1B | 0.12% | |
| 141 | TSMTAIWAN SMCNDCTR MFG CO LTD ADR | 61,413 | $2.9B | 0.11% | |
| 142 | —OLYMPUS CORP | 197,700 | $2.8B | 0.11% | |
| 143 | ZTOZTO EXPRESS CAYMAN INC CL A | 105,688 | $2.8B | 0.11% | |
| 144 | KNBWYKIRIN HOLDINGS | 139,900 | $2.7B | 0.10% | |
| 145 | ITOCYITOCHU CORPORATION | 66,400 | $2.7B | 0.10% | |
| 146 | BABAALIBABA GROUP HLDG LTD | 13,822 | $2.7B | 0.10% | |
| 147 | LUKOYPJSC LUKOIL SPONSORED ADR | 44,426 | $2.6B | 0.10% | |
| 148 | BRDCYBRIDGESTONE CORPORATION | 171,500 | $2.6B | 0.10% | |
| 149 | MSFTMICROSOFT CORP | 16,465 | $2.6B | 0.10% | |
| 150 | FSUGYFORTESCUE METAL GROUP | 205,000 | $2.5B | 0.10% | |
| 151 | SNNSMITH & NEPHEW PLC ADR | 69,238 | $2.5B | 0.09% | |
| 152 | RIORIO TINTO PLC SPON ADR | 53,433 | $2.4B | 0.09% | |
| 153 | DIFTYDAITO TRUST CONSTRUCTION | 105,400 | $2.4B | 0.09% | |
| 154 | VIPSVIPSHOP HLDGS LTD ADS | 152,749 | $2.4B | 0.09% | |
| 155 | NTESNETEASE.COM INC ADS | 7,261 | $2.3B | 0.09% | |
| 156 | MDTMEDTRONIC PLC SHS | 25,785 | $2.3B | 0.09% | |
| 157 | JAZZJAZZ PHARMACEUTICALS INC | 23,183 | $2.3B | 0.09% | |
| 158 | ASHTYASHTEAD GROUP PLC ADR | 25,952 | $2.3B | 0.09% | |
| 159 | FUJIYFUJIFILM HLDGS CORP ADR | 45,110 | $2.3B | 0.09% | |
| 160 | GRUAGEELY AUTOMOBILE HLDGS | 75,300 | $2.2B | 0.08% | |
| 161 | UNUSDUNILEVER NV | 44,676 | $2.2B | 0.08% | |
| 162 | —ALLERGAN PLC SHS | 11,893 | $2.1B | 0.08% | |
| 163 | PNGAYPING AN INSURANCE ADR | 106,429 | $2.1B | 0.08% | |
| 164 | TTENTOTAL S A SPON ADR | 55,908 | $2.1B | 0.08% | |
| 165 | NTTYYNIPPON TELEGRAPH&TELEPHONE ADS | 87,916 | $2.1B | 0.08% | |
| 166 | TTDKYTDK CORP ADR | 27,100 | $2.1B | 0.08% | |
| 167 | TTNDYTECHTRONIC IND LTD SPONS ADR | 64,344 | $2.1B | 0.08% | |
| 168 | EDUNEW ORIENTAL ED & TECH GRP ADR | 18,645 | $2.0B | 0.08% | |
| 169 | TOELYTOKYO ELECTRON LTD UNSPON ADR | 42,398 | $2.0B | 0.08% | |
| 170 | MBTGBPMOBILE TELESYSTEMS PJSC | 255,572 | $1.9B | 0.07% | |
| 171 | CEOCNOOC LTD ADS | 18,697 | $1.9B | 0.07% | |
| 172 | LVMUYLVMH MOET HENNESSY LOUIS VUITT | 25,937 | $1.9B | 0.07% | |
| 173 | AHEXYADECCO GROUP ADR | 97,700 | $1.9B | 0.07% | |
| 174 | DBSDYDBS GROUP HOLDINGS LTD SP | 36,021 | $1.9B | 0.07% | |
| 175 | TXRHTEXAS ROADHOUSE | 44,947 | $1.9B | 0.07% | |
| 176 | GISGENERAL MILLS | 35,030 | $1.8B | 0.07% | |
| 177 | —NUVEEN KENTUCKY MUNICIPAL BOND | 169,912 | $1.8B | 0.07% | |
| 178 | NBISYANDEX N.V. A | 52,718 | $1.8B | 0.07% | |
| 179 | DANOYDANONE SPONSORED ADR | 138,083 | $1.8B | 0.07% | |
| 180 | DOXAMDOCS LIMITED ORD | 31,696 | $1.7B | 0.07% | |
| 181 | RANJYRANDSTAD NV ADR UNSPON | 100,600 | $1.7B | 0.07% | |
| 182 | OGZDPJSC GAZPROM ADR | 380,570 | $1.7B | 0.07% | |
| 183 | REPYYREPSOL SA SPON ADR | 190,941 | $1.7B | 0.07% | |
| 184 | APTVAPTIV PLC | 34,865 | $1.7B | 0.07% | |
| 185 | HDBHDFC BANK LTD ADR | 43,581 | $1.7B | 0.06% | |
| 186 | ADRNYKONINKLIJKE AHOLD DELHAIZE NV | 71,238 | $1.7B | 0.06% | |
| 187 | GAZGAZPROM NEFT | 83,200 | $1.7B | 0.06% | |
| 188 | SBERSBERBANK RUSSIA SPONSORED ADR | 173,952 | $1.6B | 0.06% | |
| 189 | GRFSGRIFOLS SA ADR | 80,839 | $1.6B | 0.06% | |
| 190 | 4I1PHILIP MORRIS INTL INC COM | 22,210 | $1.6B | 0.06% | |
| 191 | IXORIX CORP | 27,196 | $1.6B | 0.06% | |
| 192 | JBAXYJULIUS BAER GROUP LTD UN ADR | 240,494 | $1.6B | 0.06% | |
| 193 | LIESUN LIFE FINL SVCS CDA INC | 49,457 | $1.6B | 0.06% | |
| 194 | ETNEATON CORP PLC | 20,011 | $1.6B | 0.06% | |
| 195 | CNRCANADIAN NATL RAILWAY CO | 19,935 | $1.5B | 0.06% | |
| 196 | SGIOYSHIONOGI & CO LTD UNSPONS ADR | 123,578 | $1.5B | 0.06% | |
| 197 | AONAON PLC SHS CL-A | 9,008 | $1.5B | 0.06% | |
| 198 | VOOVANGUARD S&P 500 ETF | 5,905 | $1.4B | 0.05% | |
| 199 | NGGNATIONAL GRID TRANSCO PLC ADR | 23,827 | $1.4B | 0.05% | |
| 200 | STSENSATA TECHNOLOGIES HLDG PLC | 47,590 | $1.4B | 0.05% |