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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

TODD ASSET MANAGEMENT LLC

Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0000909012-23-000017

Total Value
$4.12B
Positions
279
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (279)

#IssuerTicker / CUSIPSharesValue% of Filing
1TOTALENERGIES, SETTE1,287,501$79.9M1.94%
2EQUINOR ASASTOHF2,175,009$77.9M1.89%
3SHELL PLCRYDAF1,360,439$77.5M1.88%
4AUTOZONE INCAZO27,646$68.2M1.66%
5ON SEMICONDUCTOR CORPON1,055,857$65.9M1.60%
6CHEVRON CORP NEW COMCVX366,021$65.7M1.60%
7CONOCOPHILLIPSCOP555,163$65.5M1.59%
8RIO TINTO PLC ADRRTNTF909,714$64.8M1.57%
9ELEVANCE HEALTH INCELV113,011$58.0M1.41%
10TAPESTRYTPR1,520,109$57.9M1.41%
11UNITED RENTALS INCURI158,817$56.4M1.37%
12VALE SA91912e1053,017,068$51.2M1.24%
13ABBVIEABBV309,395$50.0M1.21%
14QUALCOMM INCQCOM447,120$49.2M1.19%
15HOME DEPOTHD151,172$47.7M1.16%
16UNITED HEALTHCARE CORPUNH87,355$46.3M1.13%
17BROADCOM LTDAVGO81,367$45.5M1.11%
18AMERIPRISE FINANCIAL INCAMP145,420$45.3M1.10%
19MORGAN STANLEY COM NEWMS-PQ507,884$43.2M1.05%
20RAYTHEON TECHNOLOGIES CORPRTX415,456$41.9M1.02%
21BRISTOL MYERS SQUIBB COCELG-RI568,617$40.9M0.99%
22JACOBS SOLUTIONS INCJ340,666$40.9M0.99%
23CITIZENS FINANCIAL GROUP INCCIA998,262$39.3M0.95%
24UBS GROUP AGUBS2,058,049$38.4M0.93%
25REPSOL S.A.76026t2052,316,120$36.9M0.90%
26AMGEN INCAMGN137,347$36.1M0.88%
27PROGRESSIVE CORP OHIO743315103267,542$34.7M0.84%
28DELL TECHNOLOGIES, INCDELL855,661$34.4M0.84%
29PHILLIPS 66PSX319,031$33.2M0.81%
30FIFTH THIRD BANCORPFITBM1,012,010$33.2M0.81%
31EAST WEST BANCORPEWBC492,459$32.5M0.79%
32ALTRIA GROUP INC COMMO696,671$31.8M0.77%
33AMDOCS LTDDOX343,120$31.2M0.76%
34BP PLCBPPFF875,574$30.6M0.74%
35CVS CAREMARK CORPORATION COMCVS324,500$30.2M0.73%
36AMERICAN EXPRESS COAXP203,801$30.1M0.73%
37NXP SEMICONDUCTORS NVNXPI190,271$30.1M0.73%
38DBS GROUP HOLDINGS LTD23304y100295,680$30.0M0.73%
39CAPRI HOLDINGS LTDCPRI518,250$29.7M0.72%
40NVR INCNVR6,288$29.0M0.70%
41ZIONS BANCORPORATION989701107583,396$28.7M0.70%
42TE CONNECTIVITY LTD.TEL248,806$28.6M0.69%
43ITOCHU CORPORATIONITOCF455,094$28.4M0.69%
44NASPERS LIMITED ADR631512209841,852$27.8M0.67%
45SOCIEDAD QUIMICA Y MINERA DE S833635105346,960$27.7M0.67%
46ZTO EXPRESS INCZTOEF1,017,132$27.3M0.66%
47BANK OF MONTREAL063671101299,242$27.1M0.66%
48BANK OF AMERICA CORPORATION060505104817,178$27.1M0.66%
49CUMMINS INC.CMI111,122$26.9M0.65%
50HDFC BANK LTDHDB381,127$26.1M0.63%
51CAPGEMINI SE13961r100762,658$25.4M0.62%
52VIPSHOP HOLDINGS LTD ADSVIPS1,850,077$25.2M0.61%
53KOMATSU LTD5004584011,163,184$25.1M0.61%
54PARKER HANNIFIN CORPPH86,002$25.0M0.61%
55PULTEGROUP INC.745867101549,245$25.0M0.61%
56AXA- SPONS ADRAXTA879,222$24.5M0.60%
57BNP PARIBAS PA ADR05565a202859,836$24.5M0.59%
58ING GROUP N VINGVF1,973,989$24.0M0.58%
59CRH PLC ADRCRH595,114$23.7M0.58%
60AERCAP HOLDINGS NVAER403,922$23.6M0.57%
61JAZZ PHARMACEUTICALS INCJAZZ147,493$23.5M0.57%
62LYONDELLBASELL INDUSTRIESLYB281,124$23.3M0.57%
63MASCO CORPMAS497,596$23.2M0.56%
64NIPPON TELEG & TEL CORPNODK818,648$23.1M0.56%
65ROCHE HLDG LTD771195104590,563$23.1M0.56%
66HCA HEALTHCARE INCHCA96,208$23.1M0.56%
67ASTRAZENECA PLC-SPONS ADRAZN339,220$23.0M0.56%
68EASTMAN CHEMICAL COEMN279,800$22.8M0.55%
69ICON PLC - AMERICAN DEPOSITARYICLR117,092$22.7M0.55%
70HESS CORPHESM157,475$22.3M0.54%
71LENNAR CORPLEN-B240,456$21.8M0.53%
72ALPHABET INCGOOG246,314$21.7M0.53%
73KLA -TencorKLAC57,548$21.7M0.53%
74APPLE COMPUTER INCAAPL166,658$21.7M0.53%
75NUCOR CORPNUE161,920$21.3M0.52%
76O REILLY AUTOMOTIVE INCORLY25,248$21.3M0.52%
77EXPEDITORS INTL302130109201,277$20.9M0.51%
78MITSUBISHI UFJ FINL GROUP ADR6068221043,130,803$20.9M0.51%
79TOKYO ELECTRON LTD889110102284,593$20.8M0.51%
80EBAY INCEBAY494,117$20.5M0.50%
81BEST BUY INC COMBBY254,067$20.4M0.50%
82AKAMAI TECHNOLGIESAKAM241,600$20.4M0.49%
83SYNCHRONY FINANCIALSYF-PB618,608$20.3M0.49%
84ITAU UNIBANCO HOLDINGS SA4655621064,312,415$20.3M0.49%
85MCKESSON CORP COMMCK54,079$20.3M0.49%
86W.W. GRAINGER INC.38480210436,457$20.3M0.49%
87MARATHON OIL CORP COMMARA741,622$20.1M0.49%
88WILLIAMS COMPANIES INC969457100608,316$20.0M0.49%
89SEAGATE TECHNOLOGY HOLDINGS PLg7997r103377,368$19.9M0.48%
90BRITISH AMERN TOB PLC ADR110448107492,488$19.7M0.48%
91KONINKLIJKE500467501675,685$19.4M0.47%
92ASHTEAD GROUP PLC UNSP04505510085,415$19.3M0.47%
93DIAMONDBACK ENERGY INCFANG140,353$19.3M0.47%
94HP INCHPQ713,624$19.2M0.47%
95UNIVERSAL HEALTH SERVICES INC913903100133,866$19.0M0.46%
96BANCO SANTANDER SA ADSBCDRF6,433,911$19.0M0.46%
97STANDARD BANK GROUP LTD8531182061,922,385$18.8M0.46%
98CANADIAN NATL RY CO136375102157,077$18.7M0.45%
99ONEOK INCOKE283,287$18.6M0.45%
100LOWE'S CO.54866110792,886$18.5M0.45%
101IQVIA HOLDINGS INCIQV88,475$18.1M0.44%
102AVERY DENNINSONAVY99,881$18.1M0.44%
103FUJITSU LIMITED ADR359590304677,704$18.0M0.44%
104CAPITAL ONE FINANCIAL CORPCOF-PN191,735$17.8M0.43%
105BARCLAYS ADRBCLYF2,282,848$17.8M0.43%
106SUN LIFE FINANCIALSUNFF379,565$17.6M0.43%
107DEVON ENERGY CORP25179m103280,655$17.4M0.42%
108PETROLEO BRASILERO71654v4081,632,959$17.4M0.42%
109ROBERT HALF INTLRHI235,513$17.4M0.42%
110JUNIPER NETWORKS48203r104542,141$17.3M0.42%
111NETAPPNTAP284,833$17.1M0.42%
112JABIL INCJBL246,907$16.8M0.41%
113LAZARD LTDLAZ483,830$16.8M0.41%
114JD.COM INCJDCMF290,917$16.3M0.40%
115UNION PAC CORP COMUNP77,976$16.1M0.39%
116ORIX CORP ADRORXCF199,234$16.0M0.39%
117SHIONOGI & CO LTD UNSPSGIOF1,196,425$14.8M0.36%
118COMPAGNIE DE SAINT GOBCODGF1,503,414$14.7M0.36%
119AON CORP.AON48,294$14.5M0.35%
120NETEASE INC. ADRNETTF199,469$14.5M0.35%
121SANOFI AVENTISSNYNF294,767$14.3M0.35%
122F5 NETWORKSFFIV94,444$13.6M0.33%
123BAIDU INCBAIDF118,164$13.5M0.33%
124KB FINANCIAL GROUP INCKB339,960$13.1M0.32%
125AMERICA MOVIL S A DE C VAMXOF694,491$12.6M0.31%
126LVMH Moet Hennessy50244130686,087$12.5M0.30%
127VERIZON COMMUNICATIONSVZ311,976$12.3M0.30%
128HONDA MOTOR LTD AMERN SHSHNDAF520,745$11.9M0.29%
129SEMPRA ENERGYSREA75,479$11.7M0.28%
130PING AN INSURANCE GROUP72341e304876,856$11.5M0.28%
131ANGLO AMERICAN PLC ADR03485p300570,977$11.2M0.27%
132VEOLIA ENVIRONMENT92334n103415,887$10.7M0.26%
133TAIWAN SEMICONDUCTOR MFG CO AD874039100135,096$10.1M0.24%
134NATWEST GROUP PLC SP ADRRBSPF1,543,950$10.0M0.24%
135ISHARES MSCI ACWI EX US ETF464288240217,922$9.9M0.24%
136SONY GROUP CORPORATIONSNEJF129,232$9.9M0.24%
137FUJIFILM HOLDINGS CORP35958n107181,877$9.1M0.22%
138S&P DEPOSITORY RECEIPTS (SPDR)SPY22,800$8.7M0.21%
139BAE SYSTEMS PLC ADRBAESF197,172$8.3M0.20%
140ALIBABA GROUP HOLDINGBBAAY93,419$8.2M0.20%
141B A S F A G055262505651,335$8.0M0.19%
142SHELL PLCRYDAF132,754$7.6M0.18%
143TOTALENERGIES, SETTE118,409$7.4M0.18%
144UBS GROUP AGUBS380,330$7.1M0.17%
145UNILEVERUNLYF138,571$7.0M0.17%
146REPSOL S.A.76026t205412,366$6.5M0.16%
147EQUINOR ASASTOHF176,821$6.3M0.15%
148DAIWA HOUSE INDUSTRY234062206269,715$6.2M0.15%
149AMDOCS LTDDOX68,296$6.2M0.15%
150DIGITAL REALTY TRUST INC25386810359,556$6.0M0.15%
151DBS GROUP HOLDINGS LTD23304y10058,055$5.9M0.14%
152RIO TINTO PLC ADRRTNTF80,485$5.7M0.14%
153ITOCHU CORPORATIONITOCF89,606$5.6M0.14%
154BP PLCBPPFF158,361$5.5M0.13%
155ZTO EXPRESS INCZTOEF202,650$5.4M0.13%
156BANK OF MONTREAL06367110157,936$5.2M0.13%
157NXP SEMICONDUCTORS NVNXPI32,744$5.2M0.13%
158VIPSHOP HOLDINGS LTD ADSVIPS376,802$5.1M0.12%
159HDFC BANK LTDHDB74,789$5.1M0.12%
160KOMATSU LTD500458401229,084$5.0M0.12%
161NASPERS LIMITED ADR631512209148,838$4.9M0.12%
162AERCAP HOLDINGS NVAER82,765$4.8M0.12%
163AXA- SPONS ADRAXTA171,208$4.8M0.12%
164BNP PARIBAS PA ADR05565a202167,387$4.8M0.12%
165ING GROUP N VINGVF390,134$4.7M0.12%
166CAPGEMINI SE13961r100141,534$4.7M0.11%
167ASTRAZENECA PLC-SPONS ADRAZN68,485$4.6M0.11%
168CRH PLC ADRCRH115,178$4.6M0.11%
169VALE SA91912e105262,026$4.4M0.11%
170NIPPON TELEG & TEL CORPNODK155,010$4.4M0.11%
171JAZZ PHARMACEUTICALS INCJAZZ27,468$4.4M0.11%
172ICON PLC - AMERICAN DEPOSITARYICLR22,392$4.3M0.11%
173BRITISH AMERN TOB PLC ADR110448107107,424$4.3M0.10%
174LYONDELLBASELL INDUSTRIESLYB50,630$4.2M0.10%
175ROCHE HLDG LTD771195104107,149$4.2M0.10%
176ITAU UNIBANCO HOLDINGS SA465562106831,170$3.9M0.10%
177MITSUBISHI UFJ FINL GROUP ADR606822104580,878$3.9M0.09%
178KONINKLIJKE500467501133,047$3.8M0.09%
179ASHTEAD GROUP PLC UNSP04505510016,731$3.8M0.09%
180CANADIAN NATL RY CO13637510231,286$3.7M0.09%
181TEXAS ROADHOUSETXRH39,682$3.6M0.09%
182TOKYO ELECTRON LTD88911010248,455$3.6M0.09%
183STANDARD BANK GROUP LTD853118206353,830$3.5M0.08%
184LOGITECH INTERNATIONAL S.A.h5043023255,730$3.5M0.08%
185FORTESCUE METAL GROUP34959a206123,000$3.4M0.08%
186BANCO SANTANDER SA ADSBCDRF1,156,834$3.4M0.08%
187RANDSTAD NV ADR UNSPON75279q108109,700$3.4M0.08%
188SUN LIFE FINANCIALSUNFF69,639$3.2M0.08%
189ORIX CORP ADRORXCF39,807$3.2M0.08%
190BHP BILLITON LTD SPONSORED ADRBHPLF51,300$3.2M0.08%
191FUJITSU LIMITED ADR359590304118,927$3.2M0.08%
192PETROLEO BRASILERO71654v408293,105$3.1M0.08%
193JULIUS BAER GROUP LTD48137C108263,543$3.1M0.07%
194CHUGAI PHARMA UNSUP ADR171269103240,429$3.0M0.07%
195BARCLAYS ADRBCLYF389,749$3.0M0.07%
196JD.COM INCJDCMF53,788$3.0M0.07%
197WILLIS TOWERS WATSONWTW12,300$3.0M0.07%
198ADIDAS AG SPON ADR00687a10744,000$3.0M0.07%
199WOODSIDE ENERGY GROUP LTD SP AWOPEF121,100$2.9M0.07%
200SHIONOGI & CO LTD UNSPSGIOF233,707$2.9M0.07%
201GERDAU SA SP ADR REP PFDGGB524,800$2.9M0.07%
202CAREFOUR SA SPON ADRCRERF877,300$2.9M0.07%
203AON CORP.AON9,600$2.9M0.07%
204MICROSOFT CORPMSFT11,795$2.8M0.07%
205AP MOLLER MAERSK00202f102252,050$2.8M0.07%
206KT CORPORATIONKT209,200$2.8M0.07%
207BAIDU INCBAIDF23,545$2.7M0.07%
208COMPAGNIE DE SAINT GOBCODGF269,618$2.6M0.06%
209SANOFI AVENTISSNYNF53,076$2.6M0.06%
210OVINTIV INCOVV49,900$2.5M0.06%
211ONO PHARMACEUTICAL682736103329,300$2.5M0.06%
212LVMH Moet Hennessy50244130617,339$2.5M0.06%
213GENERAL MILLS37033410429,418$2.5M0.06%
214EXXON MOBILXOM21,768$2.4M0.06%
215GILDAN ACTIVEWEAR INCGIL82,800$2.3M0.06%
216NETEASE INC. ADRNETTF30,544$2.2M0.05%
217KB FINANCIAL GROUP INCKB57,015$2.2M0.05%
218PING AN INSURANCE GROUP72341e304163,469$2.2M0.05%
219AMERICA MOVIL S A DE C VAMXOF117,677$2.1M0.05%
220SOCIEDAD QUIMICA Y MINERA DE S83363510526,378$2.1M0.05%
221ANGLO AMERICAN PLC ADR03485p300107,722$2.1M0.05%
222VEOLIA ENVIRONMENT92334n10380,003$2.0M0.05%
223PHILIP MORRIS INTL INC COM71817210919,875$2.0M0.05%
224SONY GROUP CORPORATIONSNEJF25,427$1.9M0.05%
225TAIWAN SEMICONDUCTOR MFG CO AD87403910026,013$1.9M0.05%
226ALIBABA GROUP HOLDINGBBAAY21,298$1.9M0.05%
227NUVEEN KENTUCKY MUNICIPAL BONDNU187,003$1.8M0.04%
228FUJIFILM HOLDINGS CORP35958n10735,954$1.8M0.04%
229IMPERIAL OIL LTD CL AIMO37,000$1.8M0.04%
230J P MORGAN CHASE & COVYLD13,271$1.8M0.04%
231VANGUARD S&P 500 ETF9229083634,911$1.7M0.04%
232PFIZER INCPFE27,711$1.4M0.03%
233B A S F A G055262505113,287$1.4M0.03%
234NATWEST GROUP PLC SP ADRRBSPF204,418$1.3M0.03%
235METLIFE INC.MET-PF18,224$1.3M0.03%
236BAE SYSTEMS PLC ADRBAESF31,784$1.3M0.03%
237GILEAD SCIENCES INCGILD14,553$1.2M0.03%
238DAIWA HOUSE INDUSTRY23406220653,501$1.2M0.03%
239MCDONALDS CORPMCD4,308$1.1M0.03%
240ALLIANZ SE01882010046,011$986,9360.02%
241INTL. BUSINESS MACHS COINTR6,633$934,5230.02%
242MANULIFE FINANACIAL CORPMNUPF48,686$868,5580.02%
243ILLINOIS TOOL WKS INC COM4523081093,305$728,0920.02%
244PROCTER & GAMBLE7427181094,686$710,2100.02%
245TARGET CORP COMTGT4,623$689,0120.02%
246ISHARES NATIONAL MUNI BOND ETF4642884146,150$648,9480.02%
247NVIDIA CORPNVDA4,290$626,9410.02%
248JOHNSON & JOHNSON COMJNJ3,288$580,8250.01%
249BANK NOVA SCOTIA HALIFAX06414910710,819$529,9150.01%
250VANGUARD BD INDEX FD INC9219378276,815$513,0330.01%
251KERING UNSPONSORED ADR4920891079,548$483,7020.01%
2523M COMMM3,853$462,0520.01%
253ORANGEORANY44,240$437,0910.01%
254OMEGA HEALTHCARE INVS68193610015,589$435,7130.01%
255ROSS STORES INC COMROST3,544$411,3520.01%
256NATIONAL GRID TRANSCO PLC ADRNMPWP6,814$411,0200.01%
257WALGREENS BOOT ALLIANCE, INC93142710810,428$389,5900.01%
258HUNTINGTON BANCSHARES INCHBANP27,286$384,7330.01%
259BLACKROCK INCBLK528$374,1570.01%
260ISHARES CORE TOTAL US BOND MAR4642872263,480$337,5250.01%
261ALKERMES INCALKS12,773$333,7580.01%
262ELECTROLUX01019820812,135$331,5280.01%
263SMITH & NEPHEW PLC ADRSNNUF12,134$326,2830.01%
264CISCO SYS INC COMCSCO6,626$315,6630.01%
265EMERSON ELEC CO COMEMR2,918$280,3030.01%
266MARATHON PETROLEUM CORPMPC2,070$240,9270.01%
267EATON VANCE MUNICIPAL BDETN22,829$237,1930.01%
268ASHLAND GLOBAL HOLDINGS INCASH2,174$233,7700.01%
269HUMANA INCHUM455$233,0460.01%
270HENRY SCHEINHSIC2,870$229,2270.01%
271STOCK YARDS BANCORP, INC8610251043,518$228,6000.01%
272ISHARES BARCLAYS TIPS BOND FUN4642871762,060$219,2660.01%
273BROWN FORMAN CL BBF-B3,279$215,3650.01%
274ELI LILLY & COLLY585$214,0160.01%
275MERCK & CO INCMRK1,880$208,5860.01%
276APTIV PLC ORDINARYAPTV2,229$207,5870.01%
277PANASONIC CORPORATION69832a20510,986$91,7330.00%
278JULIUS BAER GROUP LTD48137C1082,331$27,1400.00%
279HONDA MOTOR LTD AMERN SHSHNDAF16$3650.00%