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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 Q4 2023 · Filed November 2, 2023 · Accession 0000909012-23-000107

Total Value
$4.22B
Positions
274
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (274)

#IssuerTicker / CUSIPSharesValue% of Filing
1SHELL PLCRYDAF1,358,210$87.4M2.07%
2SCHLUMBERGER LTDSLB1,474,679$86.0M2.04%
3UNITED RENTALS INCURI177,675$79.0M1.87%
4TOTALENERGIES, SETTE1,110,632$73.0M1.73%
5AUTOZONE INCAZO23,488$59.7M1.41%
6KLA -TencorKLAC129,012$59.2M1.40%
7RIO TINTO PLC ADRRTNTF915,813$58.3M1.38%
8ON SEMICONDUCTOR CORPON605,617$56.3M1.33%
9EQUINOR ASASTOHF1,690,139$55.4M1.31%
10DELL TECHNOLOGIES, INCDELL785,283$54.1M1.28%
11BROADCOM LTDAVGO63,157$52.5M1.24%
12MERCK & CO INCMRK496,551$51.1M1.21%
13QUALCOMM INCQCOM439,708$48.8M1.16%
14AMERIPRISE FINANCIAL INC03076C106144,743$47.7M1.13%
15HCA HEALTHCARE INCHCA193,292$47.5M1.13%
16HOME DEPOTHD154,158$46.6M1.10%
17JACOBS SOLUTIONS INCJ339,276$46.3M1.10%
18ABBVIEABBV289,267$43.1M1.02%
19VALE SAVALE3,064,244$41.1M0.97%
20PARKER HANNIFIN CORPPH104,956$40.9M0.97%
21NVR INCNVR6,852$40.9M0.97%
22JABIL INCJBL316,946$40.2M0.95%
23REPSOL S.A.76026T2052,342,012$38.5M0.91%
24PHILLIPS 66PSX320,435$38.5M0.91%
25AMGEN INCAMGN137,422$36.9M0.88%
26J P MORGAN CHASE & COVYLD249,993$36.3M0.86%
27CUMMINS INC.CMI152,850$34.9M0.83%
28NXP SEMICONDUCTORS NVNXPI174,610$34.9M0.83%
29ALTRIA GROUP INC COMMO824,365$34.7M0.82%
30MORGAN STANLEY COM NEWMS-PQ420,146$34.3M0.81%
31UNITED HEALTHCARE CORPUNH66,847$33.7M0.80%
32ITOCHU CORPORATIONITOCF461,405$33.4M0.79%
33CRH PLCCRH602,404$33.0M0.78%
34BRISTOL MYERS SQUIBB COCELG-RI559,270$32.5M0.77%
35KOMATSU LTD5004584011,179,324$31.8M0.75%
36CONOCOPHILLIPSCOP261,546$31.3M0.74%
37CHEVRON CORP NEW COMCVX184,222$31.1M0.74%
38AMERICAN EXPRESS COAXP204,460$30.5M0.72%
39AMDOCS LTDDOX347,960$29.4M0.70%
40ING GROUP N VINGVF2,211,149$29.1M0.69%
41INTL. BUSINESS MACHS COINTR203,395$28.5M0.68%
42PETROLEO BRASILERO71654V4081,886,123$28.3M0.67%
43TOKYO ELECTRON LTD889110102413,123$28.2M0.67%
44UBS GROUP AGUBS1,135,872$28.0M0.66%
45KONINKLIJKE500467501925,057$27.8M0.66%
46VIPSHOP HOLDINGS LTD ADSVIPS1,735,285$27.8M0.66%
47BNP PARIBAS PA ADR05565A202871,529$27.7M0.66%
48BORG WARNER AUTOMOTIVE INCBWA681,966$27.5M0.65%
49BP PLCBPPFF702,952$27.2M0.65%
50CAPGEMINI SE13961R100774,285$27.1M0.64%
51MITSUBISHI UFJ FINL GROUP ADR6068221043,174,431$27.0M0.64%
52CITIZENS FINANCIAL GROUP INCCIA1,003,715$26.9M0.64%
53LYONDELLBASELL INDUSTRIESLYB281,605$26.7M0.63%
54ONEOK INCOKE419,979$26.6M0.63%
55AXA- SPONS ADRAXTA891,501$26.5M0.63%
56AKAMAI TECHNOLGIESAKAM242,977$25.9M0.61%
57FIFTH THIRD BANCORPFITBM1,017,865$25.8M0.61%
58AERCAP HOLDINGS NVAER409,501$25.7M0.61%
59MASCO CORPMAS480,089$25.7M0.61%
60ORACLE CORP COMORCL-PD241,226$25.6M0.61%
61SOCIEDAD QUIMICA Y MINERA DE S833635105426,672$25.5M0.60%
62EXXON MOBILXOM215,739$25.4M0.60%
63APA CORPORATIONAPA614,481$25.3M0.60%
64FISERV INC COMFISV223,470$25.2M0.60%
65CHARTER COMMUNICATIONS INC DEL16119P10857,286$25.2M0.60%
66NETEASE INC. ADRNETTF247,798$24.8M0.59%
67NIPPON TELEG & TEL CORPNODK830,052$24.6M0.58%
68MARATHON OIL CORP COMMARA919,911$24.6M0.58%
69BANCO SANTANDER SA ADSBCDRF6,524,227$24.5M0.58%
70JUNIPER NETWORKS48203R104866,904$24.1M0.57%
71ASTRAZENECA PLC-SPONS ADRAZN343,938$23.3M0.55%
72ASHTEAD GROUP PLC UNSP04505510093,067$22.9M0.54%
73DBS GROUP HOLDINGS LTD23304Y100231,706$22.8M0.54%
74ORIX CORP ADRORXCF241,290$22.7M0.54%
75ELEVANCE HEALTH INCELV51,493$22.4M0.53%
76BANK OF AMERICA CORPORATION060505104813,336$22.3M0.53%
77CDW CORP/DECDW110,190$22.2M0.53%
78ITAU UNIBANCO HOLDINGS SA4655621064,119,955$22.1M0.52%
79MCKESSON CORP COMMCK50,751$22.1M0.52%
80PACCAR INCPCAR255,374$21.7M0.51%
81NASPERS LIMITED ADR631512209683,790$21.7M0.51%
82ALPHABET INCGOOG164,060$21.5M0.51%
83GILEAD SCIENCES INCGILD285,363$21.4M0.51%
84EASTMAN CHEMICAL COEMN277,979$21.3M0.51%
85NETAPPNTAP275,417$20.9M0.50%
86COMPAGNIE DE SAINT GOBCODGF1,728,349$20.7M0.49%
87EBAY INCEBAY467,488$20.6M0.49%
88O REILLY AUTOMOTIVE INC67103H10722,240$20.2M0.48%
89MARUBENI CORP ADR573810207129,435$20.1M0.48%
90ROBERT HALF INC. COMRHI273,438$20.0M0.48%
91NUCOR CORPNUE127,821$20.0M0.47%
92KROGER COKR445,520$19.9M0.47%
93EXPEDITORS INTL302130109172,864$19.8M0.47%
94LOWE'S CO.54866110793,165$19.4M0.46%
95JAZZ PHARMACEUTICALS INCJAZZ149,577$19.4M0.46%
96SYNCHRONY FINANCIALSYF-PB620,675$19.0M0.45%
97STANDARD BANK GROUP LTD8531182061,949,284$18.8M0.45%
98CAPITAL ONE FINANCIAL CORP14040H105191,702$18.6M0.44%
99SUN LIFE FINANCIALSUNFF379,058$18.5M0.44%
100ZTO EXPRESS INCZTOEF764,595$18.5M0.44%
101BAE SYSTEMS PLC ADRBAESF372,993$18.4M0.44%
102RTX CORPORATION COMRTX1,248$18.4M0.44%
103MICROCHIP TECHNOLOGY INCMCHPP235,683$18.4M0.44%
104FUJITSU LIMITED ADR359590304778,814$18.3M0.43%
105KB FINANCIAL GROUP INC48241A105441,937$18.2M0.43%
106BARCLAYS ADRBCLYF2,315,170$18.0M0.43%
107BAIDU INCBAIDF133,197$17.9M0.42%
108TAPESTRYTPR616,824$17.7M0.42%
109HP INCHPQ688,211$17.7M0.42%
110AMERICA MOVIL SAB DE CV SPON AAMXOF1,016,662$17.6M0.42%
111THALES UNSPONSORD ADR883219206619,711$17.4M0.41%
112NATWEST GROUP PLC SP ADRRBSPF2,957,462$17.2M0.41%
113UNIVERSAL HEALTH SERVICES INC913903100135,326$17.0M0.40%
114HITACHI LTD ADRHTHIF135,847$16.9M0.40%
115ALIBABA GROUP HOLDINGBBAAY194,083$16.8M0.40%
116HDFC BANK LTDHDB282,534$16.7M0.40%
117UNITED AIRLINES HOLDINGS, INCUNTCW384,623$16.3M0.39%
118CVS CAREMARK CORPORATION COMCVS229,849$16.0M0.38%
119SANOFI AVENTISSNYNF298,965$16.0M0.38%
120PROGRESSIVE CORP OHIO743315103114,987$16.0M0.38%
121AON CORP.AON48,951$15.9M0.38%
122UNION PAC CORP COMUNP77,640$15.8M0.37%
123GLENCORE PLC UNSPONSORD ADRGLCNF1,352,913$15.4M0.37%
124SONY GROUP CORPORATIONSNEJF183,241$15.1M0.36%
125ICON PLC - AMERICAN DEPOSITARYICLR61,267$15.1M0.36%
126ULTA SALON COSMETICS & FRAGRULTA36,779$14.7M0.35%
127JD.COM INCJDCMF499,154$14.5M0.34%
128LVMH Moet Hennessy50244130690,333$13.7M0.32%
129VEOLIA ENVIRONMENT92334N103901,230$13.0M0.31%
130BEST BUY INC COMBBY185,124$12.9M0.30%
131CANADIAN NATL RY CO136375102118,297$12.8M0.30%
132TAIWAN SEMICONDUCTOR MFG CO AD874039100136,991$11.9M0.28%
133PING AN INSURANCE GROUP72341E3041,049,983$11.9M0.28%
134SHIONOGI & CO LTD UNSPSGIOF1,063,676$11.8M0.28%
135DAIWA HOUSE INDUSTRY234062206397,452$10.7M0.25%
136VERIZON COMMUNICATIONSVZ318,373$10.3M0.24%
137SEMPRA ENERGYSREA145,976$9.9M0.24%
138AVERY DENNINSONAVY51,944$9.5M0.23%
139APOLLO GLOBAL MANAGEMENT LLC03769M106101,439$9.1M0.22%
140BRITISH AMERN TOB PLC ADR110448107259,442$8.1M0.19%
141SHELL PLCRYDAF124,903$8.0M0.19%
142B A S F A G055262505685,737$7.7M0.18%
143DIGITAL REALTY TRUST INC25386810357,923$7.0M0.17%
144DICK'S SPORTING GOODS25339310262,737$6.8M0.16%
145ITOCHU CORPORATIONITOCF85,975$6.2M0.15%
146REPSOL S.A.76026T205375,112$6.2M0.15%
147NXP SEMICONDUCTORS NVNXPI30,821$6.2M0.15%
148CRH PLCCRH111,136$6.1M0.14%
149KOMATSU LTD500458401221,680$6.0M0.14%
150UBS GROUP AGUBS236,885$5.8M0.14%
151TOTALENERGIES, SETTE82,623$5.4M0.13%
152SCHLUMBERGER LTDSLB92,077$5.4M0.13%
153AMDOCS LTDDOX62,310$5.3M0.12%
154AERCAP HOLDINGS NVAER81,050$5.1M0.12%
155VIPSHOP HOLDINGS LTD ADSVIPS314,850$5.0M0.12%
156TOKYO ELECTRON LTD88911010273,345$5.0M0.12%
157BNP PARIBAS PA ADR05565A202155,399$5.0M0.12%
158ING GROUP N VINGVF373,399$4.9M0.12%
159MITSUBISHI UFJ FINL GROUP ADR606822104575,077$4.9M0.12%
160AXA- SPONS ADRAXTA163,255$4.9M0.12%
161LYONDELLBASELL INDUSTRIESLYB51,211$4.8M0.12%
162CAPGEMINI SE13961R100136,218$4.8M0.11%
163RIO TINTO PLC ADRRTNTF74,275$4.7M0.11%
164NETEASE INC. ADRNETTF46,757$4.7M0.11%
165KONINKLIJKE500467501154,769$4.7M0.11%
166PETROLEO BRASILERO71654V408309,563$4.6M0.11%
167CAPRI HOLDINGS LTDCPRI86,900$4.6M0.11%
168BP PLCBPPFF114,792$4.4M0.11%
169ASTRAZENECA PLC-SPONS ADRAZN65,224$4.4M0.10%
170BANCO SANTANDER SA ADSBCDRF1,166,529$4.4M0.10%
171NIPPON TELEG & TEL CORPNODK146,194$4.3M0.10%
172ASHTEAD GROUP PLC UNSP04505510017,745$4.3M0.10%
173EQUINOR ASASTOHF132,101$4.3M0.10%
174ITAU UNIBANCO HOLDINGS SA465562106806,074$4.3M0.10%
175DBS GROUP HOLDINGS LTD23304Y10043,766$4.3M0.10%
176NASPERS LIMITED ADR631512209132,698$4.3M0.10%
177ORIX CORP ADRORXCF44,598$4.2M0.10%
178COMPAGNIE DE SAINT GOBCODGF324,685$3.9M0.09%
179IMPERIAL OIL LTD CL AIMO61,800$3.8M0.09%
180CHUGAI PHARMA UNSUP ADR171269103242,480$3.7M0.09%
181MICROSOFT CORPMSFT11,723$3.7M0.09%
182TEXAS ROADHOUSETXRH38,452$3.7M0.09%
183STANDARD BANK GROUP LTD853118206367,116$3.6M0.08%
184SUN LIFE FINANCIALSUNFF70,088$3.4M0.08%
185VALE SAVALE252,573$3.4M0.08%
186KB FINANCIAL GROUP INC48241A10581,704$3.4M0.08%
187BARCLAYS ADRBCLYF428,710$3.3M0.08%
188ZTO EXPRESS INCZTOEF138,070$3.3M0.08%
189KT CORPORATIONKT260,100$3.3M0.08%
190THALES UNSPONSORD ADR883219206118,270$3.3M0.08%
191JAZZ PHARMACEUTICALS INCJAZZ25,633$3.3M0.08%
192BAIDU INCBAIDF24,693$3.3M0.08%
193LOGITECH INTERNATIONAL S.A.H5043023248,000$3.3M0.08%
194BAE SYSTEMS PLC ADRBAESF66,097$3.2M0.08%
195HITACHI LTD ADRHTHIF25,508$3.2M0.08%
196MARUBENI CORP ADR57381020720,261$3.2M0.08%
197HDFC BANK LTDHDB53,643$3.2M0.08%
198ALIBABA GROUP HOLDINGBBAAY36,477$3.2M0.08%
199ICON PLC - AMERICAN DEPOSITARYICLR12,692$3.1M0.07%
200ALKERMES INCALKS111,166$3.1M0.07%
201STELLANTIS NVSTLA161,800$3.1M0.07%
202BANCO BILBAO VIZCAYA ARG ADRBBVXF380,200$3.1M0.07%
203UNILEVERUNLYF61,377$3.0M0.07%
204AMERICA MOVIL SAB DE CV SPON AAMXOF174,987$3.0M0.07%
205FUJITSU LIMITED ADR359590304125,701$3.0M0.07%
206APPLE COMPUTER INCAAPL17,305$3.0M0.07%
207SONY GROUP CORPORATIONSNEJF35,791$2.9M0.07%
208HEIDELBERG MATERIALS AG42281P205190,100$2.9M0.07%
209FLEX LTDFLEX107,600$2.9M0.07%
210RANDSTAD NV ADR UNSPON75279Q108105,200$2.9M0.07%
211AON CORP.AON8,872$2.9M0.07%
212SANOFI AVENTISSNYNF53,527$2.9M0.07%
213INTESA SAN PAOLO SPON ADR46115H107184,300$2.9M0.07%
214GLENCORE PLC UNSPONSORD ADRGLCNF245,555$2.8M0.07%
215JD.COM INCJDCMF94,211$2.7M0.07%
216GILDAN ACTIVEWEAR INCGIL97,500$2.7M0.06%
217ARCELORMITTAL SA LUXEMBOUARCXF108,800$2.7M0.06%
218LAZARD LTDLAZ87,700$2.7M0.06%
219LVMH Moet Hennessy50244130617,580$2.7M0.06%
220BAYERISCHE MOTOREN WERKE AG SPBYMOF75,900$2.6M0.06%
221YPF S.A.YPF206,400$2.5M0.06%
222SGS THOMSON MICROELEC-STMEF58,300$2.5M0.06%
223CANADIAN NATL RY CO13637510223,009$2.5M0.06%
224VEOLIA ENVIRONMENT92334N103170,301$2.5M0.06%
225NATWEST GROUP PLC SP ADRRBSPF422,418$2.5M0.06%
226TAIWAN SEMICONDUCTOR MFG CO AD87403910027,300$2.4M0.06%
227SHIONOGI & CO LTD UNSPSGIOF202,763$2.3M0.05%
228PING AN INSURANCE GROUP72341E304196,157$2.2M0.05%
229SOCIEDAD QUIMICA Y MINERA DE S83363510536,002$2.1M0.05%
230DAIWA HOUSE INDUSTRY23406220676,588$2.1M0.05%
231BRITISH AMERN TOB PLC ADR11044810761,957$1.9M0.05%
232VANGUARD S&P 500 ETF9229083634,911$1.9M0.05%
233PULTEGROUP INC.74586710123,438$1.7M0.04%
234PHILIP MORRIS INTL INC COM71817210917,539$1.6M0.04%
235TE CONNECTIVITY LTD.TEL11,160$1.4M0.03%
236NVIDIA CORPNVDA3,060$1.3M0.03%
237B A S F A G055262505114,717$1.3M0.03%
238ISHARES MSCI ACWI EX US ETF46428824026,757$1.3M0.03%
239MCDONALDS CORPMCD4,308$1.1M0.03%
240IQVIA HOLDINGS INCIQV5,208$1.0M0.02%
241OMEGA HEALTHCARE INVS68193610029,919$992,1140.02%
242LINCOLN NATIONAL CORP53418710937,644$929,4300.02%
243ALLIANZ SE01882010036,665$871,8940.02%
244PFIZER INCPFE24,992$828,9850.02%
245BANK NOVA SCOTIA HALIFAX06414910717,971$819,2980.02%
246GENERAL MILLS37033410412,074$772,6150.02%
247ILLINOIS TOOL WKS INC COM4523081093,334$767,8540.02%
2483M COMMM8,081$756,5430.02%
249ORANGEORANY64,497$741,0710.02%
250MANULIFE FINANACIAL CORP56501R10638,971$712,3900.02%
251NATIONAL GRID TRANSCO PLC ADRNMPWP10,762$652,5000.02%
252PROCTER & GAMBLE7427181094,254$620,4880.01%
253KERING UNSPONSORED ADR49208910712,583$571,6460.01%
254HUNTINGTON BANCSHARES INCHBANP54,593$567,7670.01%
255WALGREENS BOOT ALLIANCE, INC93142710823,101$513,7660.01%
256JOHNSON & JOHNSON COMJNJ3,288$512,1060.01%
257ROSS STORES INC COMROST3,544$400,2950.01%
258VANGUARD BD INDEX FD INC9219378275,192$390,2830.01%
259ISHARES NATIONAL MUNI BOND ETF4642884143,628$372,0150.01%
260CISCO SYS INC COMCSCO6,626$356,2140.01%
261BLACKROCK INCBLK528$341,3470.01%
262MARATHON PETROLEUM CORPMARA2,070$313,2740.01%
263EMERSON ELEC CO COMEMR2,918$281,7910.01%
264SENSATA TECHNOLOGIES HOLDING PST6,545$247,5320.01%
265LENOVO GROUP LIMITED ADS52625010511,629$238,0460.01%
266ANA HOLDINGS INC SP ADR03235010057,405$235,0730.01%
267JOHNSON CONTROLS INTERNATIONALG515021054,320$229,8670.01%
268WPP PLC ADRWPPGF5,021$223,8360.01%
269QUANTA SERVICES INC74762E1021,194$223,3620.01%
270APTIV PLC ORDINARYAPTV2,229$219,7570.01%
271ISHARES BARCLAYS TIPS BOND FUN4642871762,060$213,6630.01%
272CARRIER GLOBAL CORPORATIONCARR3,785$208,9320.00%
273EATON VANCE MUNICIPAL BDETN22,829$204,5480.00%
274PANASONIC CORPORATION69832A20515,637$177,0110.00%