TODD ASSET MANAGEMENT LLC Q1 2022 Filing
Filed April 27, 2022
Portfolio Value
$4.5T
Holdings
207
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BCSBARCLAYS ADR | 2,668,692 | $21.1B | 0.46% | |
| 102 | LVMUYLVMH Moet Hennessy | 146,844 | $20.9B | 0.46% | |
| 103 | NTAPNETAPP | 251,603 | $20.9B | 0.46% | |
| 104 | AXAHYAXA- SPONS ADR | 714,420 | $20.8B | 0.46% | |
| 105 | KMTUYKOMATSU LTD | 853,608 | $20.5B | 0.45% | |
| 106 | EBAEBAY INC | 352,244 | $20.2B | 0.44% | |
| 107 | SGBLYSTANDARD BANK GROUP LTD | 1,605,343 | $20.1B | 0.44% | |
| 108 | KLACKLA -Tencor | 54,050 | $19.8B | 0.44% | |
| 109 | CHTRCHARTER COMMUNICATIONS INC DEL | 36,056 | $19.7B | 0.43% | |
| 110 | PNGAYPING AN INSURANCE GROUP | 1,362,384 | $19.0B | 0.42% | |
| 111 | SGIOYSHIONOGI & CO LTD UNSP | 1,232,029 | $18.9B | 0.42% | |
| 112 | PBRPETROLEO BRASILERO | 1,255,897 | $18.6B | 0.41% | |
| 113 | BIDUNBAIDU INC | 140,297 | $18.5B | 0.41% | |
| 114 | NPSNYNASPERS LIMITED ADR | 820,400 | $18.5B | 0.41% | |
| 115 | AVYAVERY DENNINSON | 101,664 | $17.7B | 0.39% | |
| 116 | VEOEYVEOLIA ENVIRONMENT | 554,042 | $17.7B | 0.39% | |
| 117 | LKQ1LKQ CORP. | 387,177 | $17.6B | 0.39% | |
| 118 | SNYSANOFI AVENTIS | 332,725 | $17.1B | 0.38% | |
| 119 | LAZLAZARD LTD | 493,599 | $17.0B | 0.37% | |
| 120 | BACVERIZON COMMUNICATIONS | 333,109 | $17.0B | 0.37% | |
| 121 | ICLRICON PLC - AMERICAN DEPOSITARY | 69,766 | $16.9B | 0.37% | |
| 122 | STSENSATA TECHNOLOGIES HOLDING P | 332,743 | $16.9B | 0.37% | |
| 123 | BASFYB A S F A G | 1,189,745 | $16.9B | 0.37% | |
| 124 | ITWILLINOIS TOOL WKS INC COM | 80,261 | $16.8B | 0.37% | |
| 125 | CNRCANADIAN NATL RY CO | 125,347 | $16.8B | 0.37% | |
| 126 | BPBP PLC | 560,692 | $16.5B | 0.36% | |
| 127 | CODYYCOMPAGNIE DE SAINT GOB | 1,308,665 | $15.5B | 0.34% | |
| 128 | —FUJITSU LIMITED ADR | 494,321 | $14.8B | 0.33% | |
| 129 | BMTABRITISH AMERN TOB PLC ADR | 341,712 | $14.4B | 0.32% | |
| 130 | NTESNETEASE INC. ADR | 153,107 | $13.7B | 0.30% | |
| 131 | RHHBYROCHE HLDG LTD | 276,197 | $13.6B | 0.30% | |
| 132 | TTNDYTECHTRONIC INDUSTRIES CO | 168,525 | $13.4B | 0.29% | |
| 133 | SRESEMPRA ENERGY | 76,802 | $12.9B | 0.28% | |
| 134 | VIPSVIPSHOP HOLDINGS LTD ADS | 1,411,867 | $12.7B | 0.28% | |
| 135 | MGAMAGNA INTERNATIONAL INC | 197,174 | $12.7B | 0.28% | |
| 136 | RTXRAYTHEON TECHNOLOGIES CORP | 106,116 | $10.5B | 0.23% | |
| 137 | BABAALIBABA GROUP HOLDING | 89,899 | $9.8B | 0.22% | |
| 138 | FQIDIGITAL REALTY TRUST INC | 60,540 | $8.6B | 0.19% | |
| 139 | DWAHYDAIWA HOUSE INDUSTRY | 313,088 | $8.1B | 0.18% | |
| 140 | DHLGYDEUTSCHE POST AG SPON | 146,783 | $7.0B | 0.15% | |
| 141 | BNSBANK NOVA SCOTIA HALIFAX | 63,777 | $4.6B | 0.10% | |
| 142 | JBAXYJULIUS BAER GROUP LTD ADR | 366,620 | $4.2B | 0.09% | |
| 143 | AEMAGNICO EAGLE MINES | 66,575 | $4.1B | 0.09% | |
| 144 | SSLSASOL LTD ADR | 163,020 | $3.9B | 0.09% | |
| 145 | TECK/BTECK RESOURCES LIMITED | 97,300 | $3.9B | 0.09% | |
| 146 | ULUNILEVER | 84,971 | $3.9B | 0.09% | |
| 147 | MSFTMICROSOFT CORP | 12,519 | $3.9B | 0.08% | |
| 148 | CRRFYCAREFOUR SA SPON ADR | 839,700 | $3.7B | 0.08% | |
| 149 | KTKT CORPORATION | 252,200 | $3.6B | 0.08% | |
| 150 | CHGCYCHUGAI PHARMA UNSUP ADR | 215,300 | $3.6B | 0.08% | |
| 151 | FSUGYFORTESCUE METAL GROUP | 113,500 | $3.5B | 0.08% | |
| 152 | BAKBRASKEM SA | 185,500 | $3.5B | 0.08% | |
| 153 | TXRHTEXAS ROADHOUSE | 41,282 | $3.5B | 0.08% | |
| 154 | SZLMYSWISS LIFE HOLDINGS UNSP | 100,200 | $3.3B | 0.07% | |
| 155 | TXTERNIUM SA ADR | 72,060 | $3.3B | 0.07% | |
| 156 | POAHYPORSCHE AUTOMOBILE HOLDINGS | 334,560 | $3.2B | 0.07% | |
| 157 | ALPMYASTELLAS PHARMA INC | 202,400 | $3.2B | 0.07% | |
| 158 | KNBWYKIRIN HOLDINGS | 209,770 | $3.1B | 0.07% | |
| 159 | YARIYYARA INTL ASA ADR | 124,200 | $3.1B | 0.07% | |
| 160 | CMCANADIAN IMPERIAL BANK | 25,500 | $3.1B | 0.07% | |
| 161 | LOGILOGITECH INTERNATIONAL S.A. | 41,830 | $3.1B | 0.07% | |
| 162 | AEGAEGON NV-ORD AMERICAN REGD | 581,300 | $3.1B | 0.07% | |
| 163 | —AP MOLLER MAERSK | 199,250 | $3.0B | 0.07% | |
| 164 | CPRICAPRI HOLDINGS LTD | 58,080 | $3.0B | 0.07% | |
| 165 | —AISIN CORP ADR | 81,800 | $2.8B | 0.06% | |
| 166 | NWGNATWEST GR | 490,900 | $2.8B | 0.06% | |
| 167 | —STELLANTIS NV | 154,260 | $2.5B | 0.06% | |
| 168 | VOOVANGUARD S&P 500 ETF | 5,516 | $2.3B | 0.05% | |
| 169 | ACWXISHARE MSCI ACWI EX US ETF | 40,108 | $2.1B | 0.05% | |
| 170 | GISGENERAL MILLS | 28,763 | $1.9B | 0.04% | |
| 171 | 4I1PHILIP MORRIS INTL INC COM | 19,319 | $1.8B | 0.04% | |
| 172 | XOMEXXON MOBIL | 21,946 | $1.8B | 0.04% | |
| 173 | PFEPFIZER INC | 31,227 | $1.6B | 0.04% | |
| 174 | METMETLIFE INC. | 18,463 | $1.3B | 0.03% | |
| 175 | BAESYBAE SYSTEMS PLC ADR | 32,865 | $1.2B | 0.03% | |
| 176 | NVDANVIDIA CORP | 4,290 | $1.2B | 0.03% | |
| 177 | MCDMCDONALDS CORP | 4,718 | $1.2B | 0.03% | |
| 178 | NGGNATIONAL GRID TRANSCO PLC ADR | 14,481 | $1.1B | 0.02% | |
| 179 | MMM3M CO | 7,360 | $1.1B | 0.02% | |
| 180 | OHIOMEGA HEALTHCARE INVS | 33,938 | $1.1B | 0.02% | |
| 181 | ALIZYALLIANZ SE | 44,343 | $1.1B | 0.02% | |
| 182 | MFCMANULIFE FINANACIAL CORP | 46,300 | $989.0M | 0.02% | |
| 183 | GILDGILEAD SCIENCES INC | 15,648 | $930.0M | 0.02% | |
| 184 | ORANYORANGE | 73,427 | $868.0M | 0.02% | |
| 185 | HBANHUNTINGTON BANCSHARES INC | 59,055 | $863.0M | 0.02% | |
| 186 | IBMINTL. BUSINESS MACHS CO | 6,315 | $821.0M | 0.02% | |
| 187 | MUBISHARES NATIONAL MUNI BOND ETF | 6,625 | $724.0M | 0.02% | |
| 188 | PGPROCTER & GAMBLE | 4,219 | $645.0M | 0.01% | |
| 189 | ELUXYELECTROLUX | 20,324 | $623.0M | 0.01% | |
| 190 | JNJJOHNSON & JOHNSON COM | 3,288 | $583.0M | 0.01% | |
| 191 | BSVVANGUARD BD INDEX FD INC | 7,050 | $549.0M | 0.01% | |
| 192 | JAZZJAZZ PHARMACEUTICALS INC | 3,143 | $489.0M | 0.01% | |
| 193 | PPRUYKERING UNSPONSORED ADR | 7,622 | $482.0M | 0.01% | |
| 194 | BLKCHFBLACKROCK INC | 528 | $403.0M | 0.01% | |
| 195 | INTCINTEL CORP | 7,821 | $388.0M | 0.01% | |
| 196 | CSCOCISCO SYS INC COM | 6,626 | $369.0M | 0.01% | |
| 197 | APTVAPTIV PLC ORDINARY | 2,929 | $351.0M | 0.01% | |
| 198 | ROSTROSS STORES INC COM | 3,544 | $321.0M | 0.01% | |
| 199 | PWRQUANTA SERVICES INC | 2,406 | $317.0M | 0.01% | |
| 200 | EMREMERSON ELEC CO COM | 2,918 | $286.0M | 0.01% |