TODD ASSET MANAGEMENT LLC Q2 2018 Filing
Filed August 8, 2018
Portfolio Value
$3.6T
Holdings
216
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GAPGAP INC | 474,603 | $15.4B | 0.43% | |
| 102 | AZOAUTOZONE INC | 22,844 | $15.3B | 0.43% | |
| 103 | MBTGBPMOBILE TELESYSTEMS OJSC | 1,711,011 | $15.1B | 0.42% | |
| 104 | CNRCANADIAN NATL RY CO | 183,388 | $15.0B | 0.42% | |
| 105 | LIESUN LIFE FINANCIAL | 372,156 | $14.9B | 0.42% | |
| 106 | BABOEING & CO. | 44,369 | $14.9B | 0.42% | |
| 107 | MUMICRON TECHNOLOGY INC | 282,457 | $14.8B | 0.42% | |
| 108 | UALUNITED CONTINENTAL | 212,020 | $14.8B | 0.42% | |
| 109 | SMFGSUMITOMO MITSUI FINCL GR | 1,895,279 | $14.7B | 0.41% | |
| 110 | DFSEURDISCOVER FINANCIAL SERVICES | 207,336 | $14.6B | 0.41% | |
| 111 | SFTBYSOFTBANK CORP UNSP ADR | 407,035 | $14.5B | 0.41% | |
| 112 | TRVCCITIGROUP INC | 213,558 | $14.3B | 0.40% | |
| 113 | AXAHYAXA- SPONS ADR | 580,891 | $14.1B | 0.40% | |
| 114 | ABGAMERISOURCE BERGEN CORP | 165,238 | $14.1B | 0.40% | |
| 115 | RFREGIONS FINANCIAL CORP | 791,580 | $14.1B | 0.40% | |
| 116 | CXCEMEX | 2,143,139 | $14.1B | 0.40% | |
| 117 | BASFYB A S F A G | 584,474 | $14.0B | 0.39% | |
| 118 | BABAALIBABA GROUP HOLDING | 74,566 | $13.8B | 0.39% | |
| 119 | WBAWALGREENS BOOT ALLIANCE, INC | 229,065 | $13.7B | 0.39% | |
| 120 | NTESNETEASE INC. ADR | 54,177 | $13.7B | 0.38% | |
| 121 | UBSUBS GROUP AG | 881,443 | $13.5B | 0.38% | |
| 122 | BIIBBIOGEN IDEC INC | 46,347 | $13.5B | 0.38% | |
| 123 | BACVERIZON COMMUNICATIONS | 264,292 | $13.3B | 0.37% | |
| 124 | FASTFASTENAL CO | 271,802 | $13.1B | 0.37% | |
| 125 | AONAON CORP. | 92,273 | $12.7B | 0.36% | |
| 126 | AMATAPPLIED MATERIALS | 268,755 | $12.4B | 0.35% | |
| 127 | PCRFYUSDPANASONIC CORPORATION | 919,221 | $12.4B | 0.35% | |
| 128 | HOLIHOLLYSYS AUTOMATION, LTD | 551,258 | $12.2B | 0.34% | |
| 129 | DANOYDANONE SPON ADR | 831,099 | $12.1B | 0.34% | |
| 130 | CVSCVS CAREMARK CORPORATION COM | 185,211 | $11.9B | 0.33% | |
| 131 | —BANCO SANTANDER MEXICO ADR | 1,763,458 | $11.8B | 0.33% | |
| 132 | DXCDXC TECHNOLOGY | 145,377 | $11.7B | 0.33% | |
| 133 | FDCFIRST DATA CORP | 535,941 | $11.2B | 0.32% | |
| 134 | CVXCHEVRON CORP NEW COM | 85,242 | $10.8B | 0.30% | |
| 135 | INFYINFOSYS TECHNOLOGIES LTD | 549,020 | $10.7B | 0.30% | |
| 136 | KMTUYKOMATSU LTD | 363,429 | $10.3B | 0.29% | |
| 137 | ITUBITAU UNIBANCO HOLDINGS SA | 938,390 | $9.7B | 0.27% | |
| 138 | SRESEMPRA ENERGY | 79,916 | $9.3B | 0.26% | |
| 139 | —CHINA COMM CONST GRP | 452,760 | $8.8B | 0.25% | |
| 140 | COR1EURCORESITE REALTY CORP. | 77,851 | $8.6B | 0.24% | |
| 141 | —CHINA OVERSEAS LAND & INVESTME | 510,221 | $8.4B | 0.24% | |
| 142 | BMTABRITISH AMERN TOB PLC ADR | 163,084 | $8.2B | 0.23% | |
| 143 | DNKEYDANSKE BANK ADR | 513,205 | $8.0B | 0.23% | |
| 144 | EONGYE ON SE SPONS ADR | 728,367 | $7.8B | 0.22% | |
| 145 | EENI S P A | 183,910 | $6.8B | 0.19% | |
| 146 | ZTOZTO EXPRESS INC | 323,302 | $6.5B | 0.18% | |
| 147 | —ALLIANZ AKTIENGESELLSCHAF ADR | 214,612 | $4.4B | 0.12% | |
| 148 | —COLOPLAST | 394,500 | $3.9B | 0.11% | |
| 149 | IDEXYINDUSTRIA DE DISENO TEXTIL S.A | 219,600 | $3.7B | 0.11% | |
| 150 | NOKNOKIA CORP. | 607,200 | $3.5B | 0.10% | |
| 151 | SNYSANOFI AVENTIS | 82,500 | $3.3B | 0.09% | |
| 152 | RHHBYROCHE HLDG LTD | 118,900 | $3.3B | 0.09% | |
| 153 | BAPCREDICORP | 14,500 | $3.3B | 0.09% | |
| 154 | ECECOPETROL | 154,800 | $3.2B | 0.09% | |
| 155 | —SOUTH32 | 236,900 | $3.2B | 0.09% | |
| 156 | BRDCYBRIDGESTONE CORPORATION | 153,700 | $3.0B | 0.08% | |
| 157 | MURGYMUENCHENER RUECKVERSICH | 142,300 | $3.0B | 0.08% | |
| 158 | CFRUYCOMPAGNIE FINANCIERE | 350,300 | $3.0B | 0.08% | |
| 159 | GRUAGEELY AUTOMOBILE HLDGS | 56,600 | $2.9B | 0.08% | |
| 160 | FUJHYSUBARU CORP ADR | 201,100 | $2.9B | 0.08% | |
| 161 | PNGAYPING AN INSURANCE GROUP | 157,200 | $2.9B | 0.08% | |
| 162 | OVCHYOVERSEA-CHINESE BANKING | 167,600 | $2.9B | 0.08% | |
| 163 | —TELSTRA | 277,500 | $2.7B | 0.08% | |
| 164 | RNLSYRENAULT SA ADR | 144,700 | $2.5B | 0.07% | |
| 165 | AHCHYANHUI CONCH CEMENT ADR | 81,000 | $2.3B | 0.07% | |
| 166 | KSSKOHLS CORP | 31,800 | $2.3B | 0.07% | |
| 167 | UNUSDUNILEVER NV | 38,653 | $2.2B | 0.06% | |
| 168 | CLSCA INC. | 58,655 | $2.1B | 0.06% | |
| 169 | ETNEATON CORP PLC | 25,610 | $1.9B | 0.05% | |
| 170 | 4I1PHILIP MORRIS INTL INC COM | 22,627 | $1.8B | 0.05% | |
| 171 | EMREMERSON ELEC CO COM | 26,307 | $1.8B | 0.05% | |
| 172 | TPRTAPESTRY | 37,541 | $1.8B | 0.05% | |
| 173 | GRMNGARMIN LTD | 26,621 | $1.6B | 0.05% | |
| 174 | HBC2HSBC HLDGS PLC ADR | 32,267 | $1.5B | 0.04% | |
| 175 | PRSPPERSPECTA INC | 72,688 | $1.5B | 0.04% | |
| 176 | —NUVEEN KENTUCKY MUNICIPAL BOND | 136,021 | $1.4B | 0.04% | |
| 177 | MSFTMICROSOFT CORP | 13,759 | $1.4B | 0.04% | |
| 178 | PACWUSDPACWEST BANCORP | 27,314 | $1.4B | 0.04% | |
| 179 | NGGNATIONAL GRID TRANSCO PLC ADR | 24,143 | $1.3B | 0.04% | |
| 180 | TAT&T INC COM | 37,635 | $1.2B | 0.03% | |
| 181 | SJR/BEURSHAW COMMUNICATIONS | 59,250 | $1.2B | 0.03% | |
| 182 | WBKWESTPAC BKG CORP | 55,228 | $1.2B | 0.03% | |
| 183 | BNSBANK NOVA SCOTIA HALIFAX | 20,751 | $1.2B | 0.03% | |
| 184 | AZNASTRAZENECA PLC-SPONS ADR | 33,315 | $1.2B | 0.03% | |
| 185 | OHIOMEGA HEALTHCARE INVS | 36,602 | $1.1B | 0.03% | |
| 186 | VETVERMILION ENERGY INC | 28,440 | $1.0B | 0.03% | |
| 187 | BSVVANGUARD BD INDEX FD INC | 13,023 | $1.0B | 0.03% | |
| 188 | JBAXYJULIUS BAER GROUP INC | 81,310 | $946.0M | 0.03% | |
| 189 | XOMEXXON MOBIL | 11,342 | $938.0M | 0.03% | |
| 190 | MCDMCDONALDS CORP | 5,834 | $914.0M | 0.03% | |
| 191 | GSKGLAXOSMITHKLINE PLC | 19,292 | $777.0M | 0.02% | |
| 192 | PGPROCTER & GAMBLE | 8,704 | $679.0M | 0.02% | |
| 193 | ACWXISHARES MSCI ACWI EX US ETF | 14,052 | $664.0M | 0.02% | |
| 194 | GISGENERAL MILLS | 14,960 | $662.0M | 0.02% | |
| 195 | JNJJOHNSON & JOHNSON COM | 4,223 | $512.0M | 0.01% | |
| 196 | HUMHUMANA INC | 1,656 | $493.0M | 0.01% | |
| 197 | —KENTUCKY BANCSHARES INC | 8,400 | $421.0M | 0.01% | |
| 198 | TIPISHARES BARCLAYS TIPS BOND FUN | 3,496 | $394.0M | 0.01% | |
| 199 | PEGPUBLIC SVC ENTERPRISE | 7,037 | $381.0M | 0.01% | |
| 200 | HTHTHUAZHU GROUP LTD | 8,904 | $374.0M | 0.01% |