TODD ASSET MANAGEMENT LLC Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$3.1T
Holdings
210
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KMTUYKOMATSU LTD | 656,583 | $14.1B | 0.45% | |
| 102 | ULTAULTA SALON COSMETICS & FRAGR | 57,511 | $14.1B | 0.45% | |
| 103 | ZTOZTO EXPRESS INC | 885,392 | $14.0B | 0.45% | |
| 104 | AONAON CORP. | 96,332 | $14.0B | 0.45% | |
| 105 | BIDUNBAIDU INC | 88,053 | $14.0B | 0.45% | |
| 106 | SFTBYSOFTBANK CORP UNSP ADR | 425,858 | $13.9B | 0.44% | |
| 107 | AMATAPPLIED MATERIALS | 422,363 | $13.8B | 0.44% | |
| 108 | ITUBITAU UNIBANCO HOLDINGS SA | 1,473,404 | $13.5B | 0.43% | |
| 109 | RHIROBERT HALF INTL | 231,447 | $13.2B | 0.42% | |
| 110 | RYAAYRYANAIR HOLDINGS PLC ADR | 183,576 | $13.1B | 0.42% | |
| 111 | AXAHYAXA- SPONS ADR | 605,751 | $13.0B | 0.41% | |
| 112 | TOELYTOKYO ELECTRON LTD | 457,587 | $12.9B | 0.41% | |
| 113 | ABGAMERISOURCE BERGEN CORP | 172,483 | $12.8B | 0.41% | |
| 114 | SMFGSUMITOMO MITSUI FINCL GR | 1,969,863 | $12.8B | 0.41% | |
| 115 | QCOMQUALCOMM INC | 224,480 | $12.8B | 0.41% | |
| 116 | LIESUN LIFE FINANCIAL | 384,674 | $12.8B | 0.41% | |
| 117 | YYEURYY INC ADS | 212,906 | $12.7B | 0.41% | |
| 118 | EDUNEW ORIENTAL EDUCATION ADR | 231,920 | $12.7B | 0.41% | |
| 119 | CVSCVS CAREMARK CORPORATION COM | 192,478 | $12.6B | 0.40% | |
| 120 | RHCRH PLC ADR | 477,846 | $12.6B | 0.40% | |
| 121 | MBTGBPMOBILE TELESYSTEMS OJSC | 1,783,851 | $12.5B | 0.40% | |
| 122 | DFSEURDISCOVER FINANCIAL SERVICES | 211,015 | $12.4B | 0.40% | |
| 123 | DYHTARGET CORP COM | 184,747 | $12.2B | 0.39% | |
| 124 | —ALLERGAN, INC | 90,493 | $12.1B | 0.39% | |
| 125 | DANOYDANONE SPON ADR | 864,699 | $12.1B | 0.39% | |
| 126 | RFREGIONS FINANCIAL CORP | 889,499 | $11.9B | 0.38% | |
| 127 | DVADAVITA INC | 228,211 | $11.7B | 0.38% | |
| 128 | MDTMEDTRONIC INC | 126,465 | $11.5B | 0.37% | |
| 129 | —BANCO SANTANDER MEXICO SA INST | 1,834,139 | $11.3B | 0.36% | |
| 130 | ZIONZIONS BANCORPORATION | 270,616 | $11.0B | 0.35% | |
| 131 | BABAALIBABA GROUP HOLDING | 77,819 | $10.7B | 0.34% | |
| 132 | BASFYB A S F A G | 604,045 | $10.6B | 0.34% | |
| 133 | AMDADVANCED MICRO DEVICES INC | 572,813 | $10.6B | 0.34% | |
| 134 | NTESNETEASE INC. ADR | 43,608 | $10.3B | 0.33% | |
| 135 | HOLIHOLLYSYS AUTOMATION, LTD | 575,707 | $10.1B | 0.32% | |
| 136 | —MICHAEL KORS HOLDINGS LTD | 239,430 | $9.1B | 0.29% | |
| 137 | —CHINA COMM CONST GRP | 471,249 | $9.0B | 0.29% | |
| 138 | —CHINA OVERSEAS LAND & INVESTME | 533,019 | $9.0B | 0.29% | |
| 139 | SRESEMPRA ENERGY | 83,071 | $9.0B | 0.29% | |
| 140 | MOMOUSDMOMO INC | 375,077 | $8.9B | 0.29% | |
| 141 | PCRFYUSDPANASONIC CORPORATION | 973,988 | $8.8B | 0.28% | |
| 142 | MKTAYMAKITA CORP ADR | 228,598 | $8.0B | 0.26% | |
| 143 | EONGYE ON SE SPONS ADR | 758,679 | $7.5B | 0.24% | |
| 144 | COR1EURCORESITE REALTY CORP. | 81,852 | $7.1B | 0.23% | |
| 145 | CICIGNA CORP | 30,273 | $5.8B | 0.18% | |
| 146 | BMTABRITISH AMERN TOB PLC ADR | 168,712 | $5.4B | 0.17% | |
| 147 | ACWXISHARES MSCI ACWI EX US ETF | 112,541 | $4.7B | 0.15% | |
| 148 | —ALLIANZ AKTIENGESELLSCHAF ADR | 205,758 | $4.1B | 0.13% | |
| 149 | ADRNYKONINKLIJKE | 127,700 | $3.2B | 0.10% | |
| 150 | BRDCYBRIDGESTONE CORPORATION | 151,000 | $2.9B | 0.09% | |
| 151 | GIBCGI GROUP INC | 46,900 | $2.9B | 0.09% | |
| 152 | —SK TELECOM CO | 107,000 | $2.9B | 0.09% | |
| 153 | TXRHTEXAS ROADHOUSE | 47,450 | $2.8B | 0.09% | |
| 154 | ICAGYINTERNATIONAL CONSOL | 181,200 | $2.8B | 0.09% | |
| 155 | MH6ATokio Marine Holding Todd | 59,200 | $2.8B | 0.09% | |
| 156 | WBWEIBO CORPORATIONS ADS | 47,400 | $2.8B | 0.09% | |
| 157 | —FUJITSU LIMITED ADR | 216,550 | $2.7B | 0.09% | |
| 158 | ITOCYITOCHU CORPORATION | 73,700 | $2.5B | 0.08% | |
| 159 | OGZDPJSC GAZPROM ADR | 557,000 | $2.5B | 0.08% | |
| 160 | KNBWYKIRIN HOLDINGS | 117,100 | $2.4B | 0.08% | |
| 161 | ABEVAMBEV S.A. | 615,300 | $2.4B | 0.08% | |
| 162 | UNUSDUNILEVER NV | 44,505 | $2.4B | 0.08% | |
| 163 | AHCHYANHUI CONCH CEMENT ADR | 99,100 | $2.4B | 0.08% | |
| 164 | SNPUSDCHINA PETE & CHEM CORP | 32,900 | $2.3B | 0.07% | |
| 165 | NMRNOMURA HLDGS INC | 589,600 | $2.2B | 0.07% | |
| 166 | TTDKYTDK CORP ADR | 29,900 | $2.1B | 0.07% | |
| 167 | MSFTMICROSOFT CORP | 18,759 | $1.9B | 0.06% | |
| 168 | TSTENARIS SA ADR | 87,000 | $1.9B | 0.06% | |
| 169 | ETNEATON CORP PLC | 23,970 | $1.6B | 0.05% | |
| 170 | GRMNGARMIN LTD | 24,637 | $1.6B | 0.05% | |
| 171 | 4I1PHILIP MORRIS INTL INC COM | 22,835 | $1.5B | 0.05% | |
| 172 | HBC2HSBC HLDGS PLC ADR | 36,914 | $1.5B | 0.05% | |
| 173 | EMREMERSON ELEC CO COM | 24,616 | $1.5B | 0.05% | |
| 174 | VOOVANGUARD S&P 500 ETF | 6,260 | $1.4B | 0.05% | |
| 175 | OHIOMEGA HEALTHCARE INVS | 37,785 | $1.3B | 0.04% | |
| 176 | TAT&T INC COM | 46,029 | $1.3B | 0.04% | |
| 177 | AZNASTRAZENECA PLC-SPONS ADR | 33,199 | $1.3B | 0.04% | |
| 178 | TPRTAPESTRY | 34,760 | $1.2B | 0.04% | |
| 179 | NGGNATIONAL GRID TRANSCO PLC ADR | 23,809 | $1.1B | 0.04% | |
| 180 | PACWUSDPACWEST BANCORP | 32,825 | $1.1B | 0.03% | |
| 181 | BNSBANK NOVA SCOTIA HALIFAX | 20,375 | $1.0B | 0.03% | |
| 182 | SPYS&P DEPOSITORY RECEIPTS (SPDR) | 3,980 | $995.0M | 0.03% | |
| 183 | WBKWESTPAC BKG CORP | 54,320 | $949.0M | 0.03% | |
| 184 | MCDMCDONALDS CORP | 5,180 | $920.0M | 0.03% | |
| 185 | GSKGLAXOSMITHKLINE PLC | 21,691 | $829.0M | 0.03% | |
| 186 | XOMEXXON MOBIL | 11,342 | $773.0M | 0.02% | |
| 187 | FFBCFIRST FINANCIAL BANCORP | 30,594 | $726.0M | 0.02% | |
| 188 | JBAXYJULIUS BAER GROUP LTD ADR | 98,051 | $692.0M | 0.02% | |
| 189 | MUBISHARES NATIONAL MUNI BOND ETF | 5,730 | $624.0M | 0.02% | |
| 190 | BSVVANGUARD BD INDEX FD INC | 7,868 | $618.0M | 0.02% | |
| 191 | VETVERMILION ENERGY INC | 27,942 | $589.0M | 0.02% | |
| 192 | PGPROCTER & GAMBLE | 6,145 | $565.0M | 0.02% | |
| 193 | GISGENERAL MILLS | 13,971 | $544.0M | 0.02% | |
| 194 | JNJJOHNSON & JOHNSON COM | 3,748 | $484.0M | 0.02% | |
| 195 | —KENTUCKY BANCSHARES INC | 16,800 | $381.0M | 0.01% | |
| 196 | GSBDGOLDMAN SACHS BDC | 19,950 | $367.0M | 0.01% | |
| 197 | DHRB & G FOODS INC | 11,100 | $321.0M | 0.01% | |
| 198 | KMBKIMBERLY CLARK CORP COM | 2,769 | $315.0M | 0.01% | |
| 199 | PEGPUBLIC SVC ENTERPRISE | 5,942 | $309.0M | 0.01% | |
| 200 | TIPISHARES BARCLAYS TIPS BOND FUN | 2,826 | $309.0M | 0.01% |