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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 Q2 2023 · Filed May 9, 2023 · Accession 0000909012-23-000056

Total Value
$4.13B
Positions
272
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (272)

#IssuerTicker / CUSIPSharesValue% of Filing
1SHELL PLCRYDAF1,359,751$78.2M1.89%
2TOTALENERGIES, SETTE1,187,184$70.1M1.70%
3AUTOZONE INCAZO27,586$67.8M1.64%
4RIO TINTO PLC ADRRTNTF910,077$62.4M1.51%
5TAPESTRYTPR1,390,160$59.9M1.45%
6CHEVRON CORP NEW COMCVX360,663$58.8M1.42%
7ON SEMICONDUCTOR CORPON698,440$57.5M1.39%
8QUALCOMM INCQCOM441,748$56.4M1.36%
9BROADCOM LTDAVGO81,435$52.2M1.26%
10ABBVIEABBV327,144$52.1M1.26%
11UNITED RENTALS INCURI131,062$51.9M1.26%
12CONOCOPHILLIPSCOP491,425$48.8M1.18%
13EQUINOR ASASTOHF1,681,416$47.8M1.16%
14VALE SA91912e1052,997,210$47.3M1.14%
15MORGAN STANLEY COM NEWMS-PQ508,338$44.6M1.08%
16AMERIPRISE FINANCIAL INCAMP145,543$44.6M1.08%
17KLA -TencorKLAC111,319$44.4M1.08%
18HOME DEPOTHD149,300$44.1M1.07%
19UNITED HEALTHCARE CORPUNH87,860$41.5M1.01%
20NVR INCNVR7,451$41.5M1.01%
21RAYTHEON TECHNOLOGIES CORPRTX415,855$40.7M0.99%
22JACOBS SOLUTIONS INCJ340,948$40.1M0.97%
23SOCIEDAD QUIMICA Y MINERA DE S833635105482,802$39.1M0.95%
24UBS GROUP AGUBS1,827,927$39.0M0.94%
25PROGRESSIVE CORP OHIO743315103268,938$38.5M0.93%
26BRISTOL MYERS SQUIBB COCELG-RI555,083$38.5M0.93%
27ALTRIA GROUP INC COMMO822,052$36.7M0.89%
28REPSOL S.A.76026t2052,308,390$35.5M0.86%
29DELL TECHNOLOGIES, INCDELL856,500$34.4M0.83%
30ELEVANCE HEALTH INCELV74,411$34.2M0.83%
31SCHLUMBERGER LTDSLB688,037$33.8M0.82%
32AMERICAN EXPRESS COAXP203,610$33.6M0.81%
33BP PLCBPPFF880,823$33.4M0.81%
34AMGEN INCAMGN137,478$33.2M0.80%
35AMDOCS LTDDOX343,098$32.9M0.80%
36TE CONNECTIVITY LTD.TEL249,053$32.7M0.79%
37PHILLIPS 66PSX318,734$32.3M0.78%
38NXP SEMICONDUCTORS NVNXPI172,260$32.1M0.78%
39CITIZENS FINANCIAL GROUP INCCIA999,583$30.4M0.73%
40CRH PLC ADRCRH595,077$30.3M0.73%
41CUMMINS INC.CMI126,576$30.2M0.73%
42PARKER HANNIFIN CORPPH89,415$30.1M0.73%
43ITOCHU CORPORATIONITOCF455,065$29.6M0.72%
44JUNIPER NETWORKS48203r104858,430$29.5M0.72%
45DBS GROUP HOLDINGS LTD23304y100295,662$29.3M0.71%
46KOMATSU LTD5004584011,163,108$28.9M0.70%
47CAPGEMINI SE13961r100762,610$28.2M0.68%
48EAST WEST BANCORPEWBC492,958$27.4M0.66%
49FIFTH THIRD BANCORPFITBM1,011,060$26.9M0.65%
50AXA- SPONS ADRAXTA879,166$26.9M0.65%
51ASTRAZENECA PLC-SPONS ADRAZN383,218$26.6M0.64%
52LYONDELLBASELL INDUSTRIESLYB281,237$26.4M0.64%
53JABIL INCJBL298,949$26.4M0.64%
54VIPSHOP HOLDINGS LTD ADSVIPS1,732,861$26.3M0.64%
55ONEOK INCOKE409,258$26.0M0.63%
56BNP PARIBAS PA ADR05565a202859,782$25.6M0.62%
57HDFC BANK LTDHDB381,104$25.4M0.62%
58KONINKLIJKE500467501736,643$25.1M0.61%
59W.W. GRAINGER INC.38480210436,458$25.1M0.61%
60ICON PLC - AMERICAN DEPOSITARYICLR117,085$25.0M0.61%
61TOKYO ELECTRON LTD889110102279,968$24.9M0.60%
62NASPERS LIMITED ADR631512209674,296$24.7M0.60%
63NIPPON TELEG & TEL CORPNODK818,596$24.5M0.59%
64ITAU UNIBANCO HOLDINGS SA4655621064,933,738$24.0M0.58%
65BANCO SANTANDER SA ADSBCDRF6,434,913$23.7M0.57%
66EASTMAN CHEMICAL COEMN279,538$23.6M0.57%
67ING GROUP N VINGVF1,973,861$23.4M0.57%
68BANK OF AMERICA CORPORATION060505104817,862$23.4M0.57%
69STEEL DYNAMICS INCSTLD203,136$23.0M0.56%
70EXXON MOBILXOM207,999$22.8M0.55%
71AERCAP HOLDINGS NVAER403,896$22.7M0.55%
72LVMH Moet Hennessy502441306123,060$22.6M0.55%
73NUCOR CORPNUE145,172$22.4M0.54%
74MASCO CORPMAS439,734$21.9M0.53%
75JAZZ PHARMACEUTICALS INCJAZZ147,801$21.6M0.52%
76ZTO EXPRESS INCZTOEF753,255$21.6M0.52%
77JD.COM INCJDCMF491,795$21.6M0.52%
78CAPRI HOLDINGS LTDCPRI458,580$21.6M0.52%
79HP INCHPQ729,066$21.4M0.52%
80ROBERT HALF INTLRHI265,373$21.4M0.52%
81INTL. BUSINESS MACHS COINTR162,860$21.3M0.52%
82DAVITA INCDVA261,402$21.2M0.51%
83AMERICA MOVIL SAB DE CV SPON AAMXOF1,002,342$21.1M0.51%
84HCA HEALTHCARE INCHCA79,858$21.1M0.51%
85ASHTEAD GROUP PLC UNSP04505510085,409$20.8M0.50%
86EXPEDITORS INTL302130109187,927$20.7M0.50%
87EBAY INCEBAY464,332$20.6M0.50%
88BEST BUY INC COMBBY260,789$20.4M0.49%
89DIAMONDBACK ENERGY INCFANG149,988$20.3M0.49%
90NETAPPNTAP317,237$20.3M0.49%
91CHARTER COMMUNICATIONS INC DELCHTR56,382$20.2M0.49%
92MITSUBISHI UFJ FINL GROUP ADR6068221043,130,601$20.0M0.48%
93BANK OF MONTREAL063671101222,860$19.9M0.48%
94LOWE'S CO.54866110799,208$19.8M0.48%
95BAIDU INCBAIDF131,239$19.8M0.48%
96CAPITAL ONE FINANCIAL CORPCOF-PN205,242$19.7M0.48%
97O REILLY AUTOMOTIVE INCORLY23,242$19.7M0.48%
98CVS CAREMARK CORPORATION COMCVS261,731$19.4M0.47%
99HESS CORPHESM146,124$19.3M0.47%
100MCKESSON CORP COMMCK54,225$19.3M0.47%
101NATWEST GROUP PLC SP ADRRBSPF2,874,482$19.0M0.46%
102AKAMAI TECHNOLGIESAKAM241,851$18.9M0.46%
103MARATHON OIL CORP COMMARA778,715$18.7M0.45%
104BAE SYSTEMS PLC ADRBAESF377,127$18.6M0.45%
105STANDARD BANK GROUP LTD8531182061,922,264$18.6M0.45%
106WILLIAMS COMPANIES INC969457100614,558$18.4M0.44%
107AVERY DENNINSONAVY101,323$18.1M0.44%
108FUJITSU LIMITED ADR359590304669,788$18.1M0.44%
109SUN LIFE FINANCIALSUNFF379,747$17.7M0.43%
110NETEASE INC. ADRNETTF199,460$17.6M0.43%
111IQVIA HOLDINGS INCIQV88,543$17.6M0.43%
112SYNCHRONY FINANCIALSYF-PB596,951$17.4M0.42%
113DEVON ENERGY CORP25179m103340,558$17.2M0.42%
114ALPHABET INCGOOG164,937$17.1M0.41%
115COMPAGNIE DE SAINT GOBCODGF1,503,630$17.1M0.41%
116PETROLEO BRASILERO71654v4081,633,245$17.0M0.41%
117BARCLAYS ADRBCLYF2,283,193$16.4M0.40%
118ORIX CORP ADRORXCF199,221$16.4M0.40%
119LAZARD LTDLAZ485,930$16.1M0.39%
120SANOFI AVENTISSNYNF294,757$16.0M0.39%
121UNION PAC CORP COMUNP78,056$15.7M0.38%
122AON CORP.AON48,291$15.2M0.37%
123BRITISH AMERN TOB PLC ADR110448107427,262$15.0M0.36%
124CANADIAN NATL RY CO136375102116,675$13.8M0.33%
125PING AN INSURANCE GROUP72341e3041,034,438$13.4M0.32%
126ALIBABA GROUP HOLDINGBBAAY125,817$12.9M0.31%
127VEOLIA ENVIRONMENT92334n103416,514$12.8M0.31%
128TAIWAN SEMICONDUCTOR MFG CO AD874039100135,086$12.6M0.30%
129KB FINANCIAL GROUP INCKB339,943$12.4M0.30%
130VERIZON COMMUNICATIONSVZ312,515$12.2M0.29%
131SONY GROUP CORPORATIONSNEJF129,224$11.7M0.28%
132SEMPRA ENERGYSREA73,408$11.1M0.27%
133SHIONOGI & CO LTD UNSPSGIOF943,879$10.6M0.26%
134ANGLO AMERICAN PLC ADR03485p300570,940$9.4M0.23%
135S&P DEPOSITORY RECEIPTS (SPDR)SPY21,890$9.0M0.22%
136B A S F A G055262505651,991$8.5M0.21%
137UBS GROUP AGUBS378,391$8.1M0.20%
138SHELL PLCRYDAF138,698$8.0M0.19%
139AMDOCS LTDDOX72,937$7.0M0.17%
140GLENCORE PLC UNSPONSORD ADRGLCNF605,883$6.9M0.17%
141REPSOL S.A.76026t205426,998$6.6M0.16%
142NXP SEMICONDUCTORS NVNXPI34,804$6.5M0.16%
143DAIWA HOUSE INDUSTRY234062206269,698$6.4M0.15%
144BP PLCBPPFF165,052$6.3M0.15%
145KOMATSU LTD500458401253,023$6.2M0.15%
146DBS GROUP HOLDINGS LTD23304y10062,483$6.2M0.15%
147ITOCHU CORPORATIONITOCF95,629$6.2M0.15%
148UNILEVERUNLYF117,598$6.1M0.15%
149CRH PLC ADRCRH119,299$6.1M0.15%
150CAPGEMINI SE13961r100157,564$5.8M0.14%
151ISHARES MSCI ACWI EX US ETF464288240118,647$5.8M0.14%
152RIO TINTO PLC ADRRTNTF84,053$5.8M0.14%
153DIGITAL REALTY TRUST INC25386810358,251$5.7M0.14%
154TOTALENERGIES, SETTE95,123$5.6M0.14%
155AXA- SPONS ADRAXTA179,264$5.5M0.13%
156VIPSHOP HOLDINGS LTD ADSVIPS359,975$5.5M0.13%
157BNP PARIBAS PA ADR05565a202178,292$5.3M0.13%
158NASPERS LIMITED ADR631512209141,412$5.2M0.13%
159NIPPON TELEG & TEL CORPNODK172,238$5.2M0.12%
160HDFC BANK LTDHDB77,084$5.1M0.12%
161ICON PLC - AMERICAN DEPOSITARYICLR24,020$5.1M0.12%
162LYONDELLBASELL INDUSTRIESLYB54,418$5.1M0.12%
163KONINKLIJKE500467501146,308$5.0M0.12%
164AERCAP HOLDINGS NVAER87,037$4.9M0.12%
165ING GROUP N VINGVF409,486$4.9M0.12%
166TOKYO ELECTRON LTD88911010253,654$4.8M0.12%
167BANCO SANTANDER SA ADSBCDRF1,289,894$4.8M0.12%
168ZTO EXPRESS INCZTOEF162,101$4.6M0.11%
169ASTRAZENECA PLC-SPONS ADRAZN65,689$4.6M0.11%
170LVMH Moet Hennessy50244130624,839$4.6M0.11%
171ASHTEAD GROUP PLC UNSP04505510018,003$4.4M0.11%
172ITAU UNIBANCO HOLDINGS SA465562106900,618$4.4M0.11%
173AMERICA MOVIL SAB DE CV SPON AAMXOF206,899$4.4M0.11%
174TEXAS ROADHOUSETXRH39,682$4.3M0.10%
175VALE SA91912e105270,689$4.3M0.10%
176JAZZ PHARMACEUTICALS INCJAZZ28,020$4.1M0.10%
177BANK OF MONTREAL06367110145,910$4.1M0.10%
178JD.COM INCJDCMF92,881$4.1M0.10%
179BRITISH AMERN TOB PLC ADR110448107115,978$4.1M0.10%
180EQUINOR ASASTOHF142,623$4.1M0.10%
181MITSUBISHI UFJ FINL GROUP ADR606822104633,361$4.0M0.10%
182STANDARD BANK GROUP LTD853118206404,327$3.9M0.10%
183BAIDU INCBAIDF26,074$3.9M0.10%
184JULIUS BAER GROUP LTD ADR48137C108268,713$3.7M0.09%
185SUN LIFE FINANCIALSUNFF76,896$3.6M0.09%
186ORIX CORP ADRORXCF43,424$3.6M0.09%
187CAREFOUR SA SPON ADRCRERF864,000$3.5M0.08%
188CHUGAI PHARMA UNSUP ADR171269103280,417$3.4M0.08%
189MICROSOFT CORPMSFT11,795$3.4M0.08%
190PETROLEO BRASILERO71654v408320,615$3.3M0.08%
191GILDAN ACTIVEWEAR INCGIL100,700$3.3M0.08%
192BAE SYSTEMS PLC ADRBAESF67,991$3.3M0.08%
193SANOFI AVENTISSNYNF60,512$3.3M0.08%
194IMPERIAL OIL LTD CL AIMO63,600$3.2M0.08%
195COMPAGNIE DE SAINT GOBCODGF280,755$3.2M0.08%
196AON CORP.AON9,894$3.1M0.08%
197NATWEST GROUP PLC SP ADRRBSPF465,823$3.1M0.07%
198ASTELLAS PHARMA INC04623u102214,500$3.0M0.07%
199NETEASE INC. ADRNETTF34,271$3.0M0.07%
200ARCELORMITTAL SA LUXEMBOUARCXF100,600$3.0M0.07%
201BARCLAYS ADRBCLYF421,244$3.0M0.07%
202FLEX LTDFLEX130,100$3.0M0.07%
203CANADIAN NATL RY CO13637510225,213$3.0M0.07%
204FUJITSU LIMITED ADR359590304110,107$3.0M0.07%
205FORTESCUE METAL GROUP34959a20697,700$2.9M0.07%
206RANDSTAD NV ADR UNSPON75279q10899,000$2.9M0.07%
207SOCIEDAD QUIMICA Y MINERA DE S83363510536,125$2.9M0.07%
208BHP BILLITON LTD SPONSORED ADRBHPLF45,300$2.9M0.07%
209APPLE COMPUTER INCAAPL17,305$2.9M0.07%
210WOODSIDE ENERGY GROUP LTD SP AWOPEF121,100$2.7M0.07%
211TECK RESOURCES LIMITEDTCKRF74,400$2.7M0.07%
212AP MOLLER MAERSK00202f102292,850$2.6M0.06%
213PING AN INSURANCE GROUP72341e304201,848$2.6M0.06%
214VEOLIA ENVIRONMENT92334n10384,140$2.6M0.06%
215ALIBABA GROUP HOLDINGBBAAY24,984$2.6M0.06%
216TAIWAN SEMICONDUCTOR MFG CO AD87403910027,253$2.5M0.06%
217GERDAU SA SP ADR REP PFDGGB513,765$2.5M0.06%
218TENARIS SA ADRTNRSF89,000$2.5M0.06%
219KT CORPORATIONKT222,700$2.5M0.06%
220SONY GROUP CORPORATIONSNEJF27,591$2.5M0.06%
221KB FINANCIAL GROUP INCKB64,690$2.4M0.06%
222SHIONOGI & CO LTD UNSPSGIOF185,804$2.1M0.05%
223NUVEEN KENTUCKY MUNICIPAL BONDNU210,003$2.1M0.05%
224GENERAL MILLS37033410423,544$2.0M0.05%
225PHILIP MORRIS INTL INC COM71817210919,970$1.9M0.05%
226VANGUARD S&P 500 ETF9229083634,911$1.8M0.04%
227J P MORGAN CHASE & COVYLD13,271$1.7M0.04%
228B A S F A G055262505117,545$1.5M0.04%
229DAIWA HOUSE INDUSTRY23406220660,520$1.4M0.03%
230GLENCORE PLC UNSPONSORD ADRGLCNF119,807$1.4M0.03%
231PULTEGROUP INC.74586710123,438$1.4M0.03%
232SCHLUMBERGER LTDSLB25,803$1.3M0.03%
233PFIZER INCPFE30,991$1.3M0.03%
234GILEAD SCIENCES INCGILD14,650$1.2M0.03%
235MCDONALDS CORPMCD4,308$1.2M0.03%
236NVIDIA CORPNVDA4,290$1.2M0.03%
237ALLIANZ SE01882010046,262$1.1M0.03%
238KERING UNSPONSORED ADR49208910715,171$988,2390.02%
239MANULIFE FINANACIAL CORPMNUPF49,087$901,2370.02%
240ILLINOIS TOOL WKS INC COM4523081093,387$824,5650.02%
241TARGET CORP COMTGT4,603$762,3950.02%
242PROCTER & GAMBLE7427181094,653$691,8550.02%
243F5 NETWORKSFFIV4,487$653,7110.02%
244METLIFE INC.MET-PF10,846$628,4170.02%
245BANK NOVA SCOTIA HALIFAX06414910710,998$553,8590.01%
246ISHARES NATIONAL MUNI BOND ETF4642884145,033$542,2550.01%
247ORANGEORANY45,057$537,5300.01%
2483M COMMM4,971$522,5020.01%
249VANGUARD BD INDEX FD INC9219378276,815$521,2790.01%
250JOHNSON & JOHNSON COMJNJ3,288$509,6400.01%
251OMEGA HEALTHCARE INVS68193610018,212$499,1910.01%
252NATIONAL GRID TRANSCO PLC ADRNMPWP6,945$472,1910.01%
253WALGREENS BOOT ALLIANCE, INC93142710813,079$452,2720.01%
254LINCOLN NATIONAL CORP53418710917,566$394,7080.01%
255ROSS STORES INC COMROST3,544$376,1250.01%
256BLACKROCK INCBLK528$353,2950.01%
257CISCO SYS INC COMCSCO6,626$346,3740.01%
258ALKERMES INCALKS11,404$321,4790.01%
259HUNTINGTON BANCSHARES INCHBANP27,792$311,2700.01%
260WPP PLC ADRWPPGF5,021$298,8500.01%
261MARATHON PETROLEUM CORPMPC2,070$279,0980.01%
262EMERSON ELEC CO COMEMR2,918$254,2750.01%
263APTIV PLC ORDINARYAPTV2,229$250,0720.01%
264EATON VANCE MUNICIPAL BDETN22,829$237,4220.01%
265QUANTA SERVICES INCPWR1,395$232,4630.01%
266ISHARES BARCLAYS TIPS BOND FUN4642871762,060$227,1150.01%
267ASHLAND GLOBAL HOLDINGS INCASH2,174$223,2920.01%
268BROWN FORMAN CL BBF-B3,279$210,7410.01%
269ELI LILLY & COLLY585$200,9010.00%
270MERCK & CO INCMRK1,880$200,0130.00%
271PANASONIC CORPORATION69832a20510,986$97,7750.00%
272JULIUS BAER GROUP LTD ADR48137C1082,240$30,5610.00%