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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 Q3 2024 · Filed November 13, 2024 · Accession 0001172661-24-004622

Total Value
$4.30B
Positions
217
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (217)

#IssuerTicker / CUSIPSharesValue% of Filing
1UNITED RENTALS INCURI121,546$98.4M2.29%
2SHELL PLCRYDAF1,118,446$73.8M1.72%
3JPMORGAN CHASE & CO.VYLD349,223$73.6M1.71%
4FIFTH THIRD BANCORPFITBM1,653,481$70.8M1.65%
5RIO TINTO PLCRTNTF993,538$70.7M1.65%
6TOTALENERGIES SETTE1,093,847$70.7M1.64%
7MASCO CORPMAS801,790$67.3M1.57%
8CHUBB LIMITEDCB229,627$66.2M1.54%
9AUTOZONE INCAZO21,010$66.2M1.54%
10PROGRESSIVE CORP743315103254,990$64.7M1.51%
11QUALCOMM INCQCOM376,532$64.0M1.49%
12NXP SEMICONDUCTORS N VNXPI256,793$61.6M1.43%
13CITIZENS FINL GROUP INCCIA1,419,592$58.3M1.36%
14HCA HEALTHCARE INCHCA134,569$54.7M1.27%
15JABIL INCJBL438,153$52.5M1.22%
16INTERNATIONAL BUSINESS MACHSINTR233,041$51.5M1.20%
17BROADCOM INCAVGO292,800$50.5M1.18%
18CRH PLCCRH536,164$49.7M1.16%
19PARKER-HANNIFIN CORPPH78,475$49.6M1.15%
20EASTMAN CHEM COEMN427,443$47.9M1.11%
21PHILLIPS 66PSX363,281$47.8M1.11%
22NVR INCNVR4,846$47.5M1.11%
23DELL TECHNOLOGIES INCDELL399,756$47.4M1.10%
24ONEOK INC NEWOKE519,832$47.4M1.10%
25FISERV INCFISV261,358$47.0M1.09%
26AMERIPRISE FINL INC03076C10699,242$46.6M1.08%
27MORGAN STANLEYMS-PQ431,197$44.9M1.05%
28ABBVIE INCABBV226,796$44.8M1.04%
29CUMMINS INCCMI137,943$44.7M1.04%
30APOLLO GLOBAL MGMT INC03769M106352,590$44.0M1.02%
31ING GROEP N.V.INGVF2,394,919$43.5M1.01%
32AERCAP HOLDINGS NVAER450,506$42.7M0.99%
33FIRST SOLAR INCFSLR170,363$42.5M0.99%
34ORACLE CORPORCL-PD247,465$42.2M0.98%
35AMGEN INCAMGN129,274$41.7M0.97%
36AMERICAN EXPRESS COAXP151,767$41.2M0.96%
37TEXTRON INCTXT462,094$40.9M0.95%
38JACOBS SOLUTIONS INCJ307,663$40.3M0.94%
39DICKS SPORTING GOODS INC253393102188,694$39.4M0.92%
40NOVARTIS AGNVSEF342,314$39.4M0.92%
41BANCO SANTANDER S.A.BCDRF7,665,664$39.1M0.91%
42KB FINL GROUP INC48241A105618,350$38.2M0.89%
43PETROLEO BRASILEIRO SA PETRO71654V4082,573,906$37.1M0.86%
44ASTRAZENECA PLCAZN474,163$36.9M0.86%
45ALTRIA GROUP INCMO723,297$36.9M0.86%
46BARCLAYS PLCBCLYF3,011,658$36.6M0.85%
47BANK AMERICA CORP060505104917,420$36.4M0.85%
48ELEVANCE HEALTH INCELV69,473$36.1M0.84%
49MITSUBISHI UFJ FINL GROUP IN6068221043,501,894$35.6M0.83%
50ORIX CORPORXCF298,975$34.7M0.81%
51MERCK & CO INCMRK302,787$34.4M0.80%
52NATWEST GROUP PLCRBSPF3,636,758$34.0M0.79%
53VALE S AVALE2,909,685$34.0M0.79%
54ON SEMICONDUCTOR CORPON458,985$33.3M0.78%
55SANOFISNYNF569,255$32.8M0.76%
56UNITEDHEALTH GROUP INCUNH55,908$32.7M0.76%
57TAPESTRY INCTPR695,756$32.7M0.76%
58AMDOCS LTDDOX367,803$32.2M0.75%
59KLA CORPKLAC40,858$31.6M0.74%
60SCHLUMBERGER LTDSLB745,739$31.3M0.73%
61CDW CORPCDW134,833$30.5M0.71%
62SUN LIFE FINANCIAL INC.SUNFF522,344$30.3M0.71%
63ITAU UNIBANCO HLDG S A4655621064,526,260$30.1M0.70%
64LYONDELLBASELL INDUSTRIES NLYB308,690$29.6M0.69%
65GE HEALTHCARE TECHNOLOGIES IGEHC314,087$29.5M0.69%
66BEST BUY INCBBY271,310$28.0M0.65%
67SKECHERS U S A INC830566105414,811$27.8M0.65%
68ALIBABA GROUP HLDG LTDBBAAY259,907$27.6M0.64%
69COGNIZANT TECHNOLOGY SOLUTIOCTSH350,970$27.1M0.63%
70BORGWARNER INCBWA742,616$26.9M0.63%
71LOWES COS INC54866110798,890$26.8M0.62%
72AKAMAI TECHNOLOGIES INCAKAM264,875$26.7M0.62%
73HOME DEPOT INCHD65,004$26.3M0.61%
74FOX CORPFOX620,634$26.3M0.61%
75RTX CORPORATIONRTX215,308$26.1M0.61%
76NETEASE INCNETTF275,697$25.8M0.60%
77TAIWAN SEMICONDUCTOR MFG LTD874039100147,972$25.7M0.60%
78STATE STR CORPSTT-PG289,006$25.6M0.59%
79EXPEDIA GROUP INCEXPE172,687$25.6M0.59%
80ALPHABET INCGOOG149,742$24.8M0.58%
81KEYCORP4932671081,480,570$24.8M0.58%
82NRG ENERGY INCNRG272,077$24.8M0.58%
83VIPSHOP HLDGS LTDVIPS1,565,619$24.6M0.57%
84RALPH LAUREN CORPRL124,021$24.0M0.56%
85ROYAL CARIBBEAN GROUPV7780T103134,180$23.8M0.55%
86KROGER COKR414,342$23.7M0.55%
87INCYTE CORPINCY358,667$23.7M0.55%
88HDFC BANK LTDHDB361,821$22.6M0.53%
89BOOKING HOLDINGS INCBKNG5,369$22.6M0.53%
90NETFLIX INCNFLX31,381$22.3M0.52%
91JD.COM INCJDCMF555,883$22.2M0.52%
92SYNCHRONY FINANCIALSYF-PB440,196$22.0M0.51%
93VERIZON COMMUNICATIONS INCVZ476,052$21.4M0.50%
94ULTA BEAUTY INCULTA54,815$21.3M0.50%
95PDD HOLDINGS INCPDD157,826$21.3M0.49%
96ZTO EXPRESS CAYMAN INCZTOEF851,529$21.1M0.49%
97HUNTINGTON INGALLS INDS INC44641310679,496$21.0M0.49%
98AMERICAN INTL GROUP INC026874784282,895$20.7M0.48%
99GENERAL MTRS CO37045V100451,085$20.2M0.47%
100WELLS FARGO CO NEW949746101350,167$19.8M0.46%
101MANULIFE FINL CORP56501R106656,282$19.4M0.45%
102UBS GROUP AGUBS626,500$19.4M0.45%
103DIAMONDBACK ENERGY INCFANG101,693$17.5M0.41%
104BRITISH AMERN TOB PLC110448107462,487$16.9M0.39%
105CONOCOPHILLIPSCOP149,222$15.7M0.37%
106SONY GROUP CORPSNEJF162,147$15.7M0.36%
107BP PLCBPPFF468,143$14.7M0.34%
108ICON PLCICLR47,150$13.5M0.32%
109AMERICA MOVIL SAB DE CVAMXOF701,708$11.5M0.27%
110BAIDU INCBAIDF106,690$11.2M0.26%
111SEMPRASREA131,977$11.0M0.26%
112AMENTUM HOLDINGS INCAMTM307,663$9.9M0.23%
113STELLANTIS N.VSTLA620,472$8.7M0.20%
114DIGITAL RLTY TR INC25386810352,415$8.5M0.20%
115CRH PLCCRH82,075$7.6M0.18%
116AERCAP HOLDINGS NVAER67,877$6.4M0.15%
117ING GROEP N.V.INGVF334,171$6.1M0.14%
118BANCO SANTANDER S.A.BCDRF1,185,202$6.0M0.14%
119NOVARTIS AGNVSEF52,024$6.0M0.14%
120ASTRAZENECA PLCAZN71,970$5.6M0.13%
121NXP SEMICONDUCTORS N VNXPI23,069$5.5M0.13%
122PETROLEO BRASILEIRO SA PETRO71654V408384,195$5.5M0.13%
123MITSUBISHI UFJ FINL GROUP IN606822104543,731$5.5M0.13%
124BARCLAYS PLCBCLYF454,462$5.5M0.13%
125SHELL PLCRYDAF81,650$5.4M0.13%
126KB FINL GROUP INC48241A10587,185$5.4M0.13%
127UNILEVER PLCUNLYF81,091$5.3M0.12%
128ORIX CORPORXCF45,021$5.2M0.12%
129AMDOCS LTDDOX59,187$5.2M0.12%
130SANOFISNYNF89,739$5.2M0.12%
131ITAU UNIBANCO HLDG S A465562106770,877$5.1M0.12%
132MICROSOFT CORPMSFT11,551$5.0M0.12%
133TAIWAN SEMICONDUCTOR MFG LTD87403910028,021$4.9M0.11%
134FLEX LTDFLEX144,307$4.8M0.11%
135CHUBB LIMITEDCB16,676$4.8M0.11%
136TOTALENERGIES SETTE71,490$4.6M0.11%
137ALKERMES PLCALKS164,517$4.6M0.11%
138RIO TINTO PLCRTNTF64,582$4.6M0.11%
139NATWEST GROUP PLCRBSPF487,875$4.6M0.11%
140SUN LIFE FINANCIAL INC.SUNFF76,164$4.4M0.10%
141LYONDELLBASELL INDUSTRIES NLYB44,672$4.3M0.10%
142EQUINOR ASASTOHF166,863$4.2M0.10%
143APPLE INCAAPL17,266$4.0M0.09%
144KT CORPKT256,760$3.9M0.09%
145SK TELECOM LTDSKM160,720$3.8M0.09%
146JD.COM INCJDCMF93,570$3.7M0.09%
147NETEASE INCNETTF39,246$3.7M0.09%
148ALIBABA GROUP HLDG LTDBBAAY34,373$3.6M0.08%
149BANCO BILBAO VIZCAYA ARGENTABBVXF324,470$3.5M0.08%
150KINROSS GOLD CORPKGCRF369,500$3.5M0.08%
151HDFC BANK LTDHDB55,047$3.4M0.08%
152AEGON LTDAEFC537,800$3.4M0.08%
153NVIDIA CORPORATIONNVDA28,200$3.4M0.08%
154ENI S P A26874R108111,700$3.4M0.08%
155PULTE GROUP INC74586710123,438$3.4M0.08%
156ZTO EXPRESS CAYMAN INCZTOEF134,476$3.3M0.08%
157LOGITECH INTL S AH5043023237,070$3.3M0.08%
158FRONTLINE PLCFRO143,510$3.3M0.08%
159ISHARES TR46428824057,208$3.3M0.08%
160VIPSHOP HLDGS LTDVIPS208,082$3.3M0.08%
161PDD HOLDINGS INCPDD24,163$3.3M0.08%
162BRITISH AMERN TOB PLC11044810785,875$3.1M0.07%
163UBS GROUP AGUBS93,710$2.9M0.07%
164HUDBAY MINERALS INCHBM301,500$2.8M0.06%
165SCHLUMBERGER LTDSLB62,985$2.6M0.06%
166SONY GROUP CORPSNEJF24,925$2.4M0.06%
167TEXAS ROADHOUSE INCTXRH13,412$2.4M0.06%
168EXXON MOBIL CORPXOM19,089$2.2M0.05%
169CHEVRON CORP NEWCVX15,139$2.2M0.05%
170MANULIFE FINL CORP56501R10674,599$2.2M0.05%
171PHILIP MORRIS INTL INC71817210917,639$2.1M0.05%
172ICON PLCICLR6,966$2.0M0.05%
173VALE S AVALE164,113$1.9M0.04%
174AMERICA MOVIL SAB DE CVAMXOF114,056$1.9M0.04%
175BP PLCBPPFF58,475$1.8M0.04%
176TE CONNECTIVITY PLCTEL11,160$1.7M0.04%
177BAIDU INCBAIDF15,450$1.6M0.04%
1783M COMMM9,770$1.3M0.03%
179MCDONALDS CORPMCD4,308$1.3M0.03%
180IQVIA HLDGS INCIQV5,208$1.2M0.03%
181GENERAL MLS INC37033410416,677$1.2M0.03%
182LINCOLN NATL CORP IND53418710938,434$1.2M0.03%
183UNION PAC CORPUNP4,905$1.2M0.03%
184OMEGA HEALTHCARE INVS INC68193610028,739$1.2M0.03%
185STELLANTIS N.VSTLA75,050$1.1M0.02%
186GILEAD SCIENCES INCGILD12,506$1.0M0.02%
187BANK NOVA SCOTIA HALIFAX06414910718,775$1.0M0.02%
188ILLINOIS TOOL WKS INC4523081093,304$865,8790.02%
189TRUIST FINL CORP89832Q10918,927$809,5080.02%
190PFIZER INCPFE27,653$800,2780.02%
191HUNTINGTON BANCSHARES INCHBANP52,607$773,3230.02%
192ORANGEORANY66,798$766,8410.02%
193NATIONAL GRID PLCNMPWP10,329$719,6210.02%
194KONINKLIJKE PHILIPS N VRYLPF20,316$664,7400.02%
195ROSS STORES INCROST3,544$533,4070.01%
196JOHNSON & JOHNSONJNJ3,288$532,8530.01%
197JOHNSON CTLS INTL PLCG515021056,714$521,0740.01%
198BLACKROCK INCBLK528$501,3410.01%
199PROCTER AND GAMBLE CO7427181092,754$476,9930.01%
200MCKESSON CORPMCK938$463,7660.01%
201VANGUARD BD INDEX FDS9219378275,192$408,5580.01%
202CISCO SYS INCCSCO6,626$352,6360.01%
203MARATHON PETE CORPMARA2,030$330,7070.01%
204EMERSON ELEC COEMR2,918$319,1420.01%
205AON PLCAON907$313,8130.01%
206CARRIER GLOBAL CORPORATIONCARR3,785$304,6550.01%
207DOW INCDOW5,297$289,3750.01%
208SENSATA TECHNOLOGIES HLDG PLST7,543$270,4920.01%
209DAVITA INCDVA1,552$254,4190.01%
210EATON VANCE MUN BD FDETN22,829$245,6400.01%
211ISHARES TR4642884142,218$240,9410.01%
212ISHARES TR4642871762,060$227,5680.01%
213QUANTA SVCS INC74762E102732$218,2460.01%
214STOCK YDS BANCORP INC8610251043,518$218,0810.01%
215GRAINGER W W INC384802104205$212,9560.00%
216EQUINOR ASASTOHF741$18,7630.00%
217AON PLCAON14$4,9280.00%