TODD ASSET MANAGEMENT LLC Holdings

TODD ASSET MANAGEMENT LLC is an investment fund managing more than 3.57B US dollars. The largest holdings include EQUINOR ASA, Shell and Invesco BLDRS Developed Markets 100 ADR Index Fund. In Q3 2022 the fund bought assets of total value of 374.92M US dollars and sold assets of total value of 631.57M US dollars.

$3.57B

portfolio value

-27.40%

quarter

-51.95%

1 year

-30.13%

3 years

-24.59%

5 years

TODD ASSET MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	521670000	431312000
Q2 2016	413299000	656836000
Q3 2016	647801000	445207000
Q4 2016	344977000	342855000
Q1 2017	463508000	378986000
Q2 2017	386656000	362514000
Q3 2017	477883000	326428000
Q4 2017	429610000	273808000
Q1 2018	558848000	606039000
Q2 2018	377874000	380096000
Q3 2018	349759000	316559000
Q4 2018	-251000	471467000
Q1 2019	681154000	248901000
Q2 2019	477608000	364440000
Q3 2019	369433000	377902000
Q4 2019	651629000	231354000
Q1 2020	-91199000	1290496000
Q2 2020	523008000	38136000
Q3 2020	375048000	169986000
Q4 2020	630791000	66447000
Q1 2021	505082000	176522000
Q2 2021	700280000	550156000
Q3 2021	334153000	413586000
Q4 2021	468572000	154139000
Q1 2022	641996000	687518000
Q2 2022	1714796000	2540068000
Q3 2022	374920000	631566000

TODD ASSET MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
EQUINOR ASA Portfolio share: 2.13% Portfolio value: 75.96M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.47% shares Q3 2022	share	2.13%	75.96M	N/A	N/A	N/A	Bought +2.47% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 2.07% Portfolio value: 74.11M Avg. open price: $54.93 Current price: $57.72 P/L: +5.08% Sold -1.23% shares Q3 2022	share	2.07%	74.11M	$54.93	$57.72	+5.08%	Sold -1.23% shares Q3 2022
Invesco BLDRS Developed Markets 100 ADR Index Fund Portfolio share: 2.03% Portfolio value: 72.46M Avg. open price: N/A Current price: $22.23 P/L: N/A Sold -1.31% shares Q3 2022	share	2.03%	72.46M	N/A	$22.23	N/A	Sold -1.31% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 2.02% Portfolio value: 72.12M Avg. open price: $30.11 Current price: $73.04 P/L: +142.54% Bought +47.52% shares Q3 2022	share	2.02%	72.12M	$30.11	$73.04	+142.54%	Bought +47.52% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 1.88% Portfolio value: 67.35M Avg. open price: $61.14 Current price: $122.18 P/L: +99.84% Bought +18.55% shares Q3 2022	share	1.88%	67.35M	$61.14	$122.18	+99.84%	Bought +18.55% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 1.78% Portfolio value: 63.63M Avg. open price: $901.96 Current price: $2,571.59 P/L: +185.11% Sold -7.58% shares Q3 2022	share	1.78%	63.63M	$901.96	$2,571.59	+185.11%	Sold -7.58% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 1.53% Portfolio value: 54.52M Avg. open price: $58.85 Current price: $69.82 P/L: +18.64% Sold -1.24% shares Q3 2022	share	1.53%	54.52M	$58.85	$69.82	+18.64%	Sold -1.24% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.49% Portfolio value: 53.39M Avg. open price: $110.67 Current price: $181.03 P/L: +63.58% Bought +48.77% shares Q3 2022	share	1.49%	53.39M	$110.67	$181.03	+63.58%	Bought +48.77% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 1.43% Portfolio value: 50.98M Avg. open price: $482.61 Current price: $523.6 P/L: +8.49% Bought +48.88% shares Q3 2022	share	1.43%	50.98M	$482.61	$523.6	+8.49%	Bought +48.88% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 1.40% Portfolio value: 50.06M Avg. open price: $99.42 Current price: $125.66 P/L: +26.39% Sold -1.60% shares Q3 2022	share	1.40%	50.06M	$99.42	$125.66	+26.39%	Sold -1.60% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.32% Portfolio value: 47.11M Avg. open price: N/A Current price: $100.83 P/L: N/A Sold -5.34% shares Q3 2022	share	1.32%	47.11M	N/A	$100.83	N/A	Sold -5.34% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.24% Portfolio value: 44.46M Avg. open price: $201.36 Current price: $536.16 P/L: +166.28% Sold -1.02% shares Q3 2022	share	1.24%	44.46M	$201.36	$536.16	+166.28%	Sold -1.02% shares Q3 2022
Other Industrial Metals & Mining Vale S.A. Portfolio share: 1.23% Portfolio value: 43.80M Avg. open price: $14.84 Current price: $16.72 P/L: +12.67% Bought +0.15% shares Q3 2022	share	1.23%	43.80M	$14.84	$16.72	+12.67%	Bought +0.15% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 1.20% Portfolio value: 43.04M Avg. open price: $177.61 Current price: $356.57 P/L: +100.76% Sold -1.08% shares Q3 2022	share	1.20%	43.04M	$177.61	$356.57	+100.76%	Sold -1.08% shares Q3 2022
Luxury Goods Tapestry, Inc. Portfolio share: 1.17% Portfolio value: 41.64M Avg. open price: $35.35 Current price: $38.81 P/L: +9.80% Bought +11.44% shares Q3 2022	share	1.17%	41.64M	$35.35	$38.81	+9.80%	Bought +11.44% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.16% Portfolio value: 41.62M Avg. open price: $75.56 Current price: $163.66 P/L: +116.60% Sold -0.96% shares Q3 2022	share	1.16%	41.62M	$75.56	$163.66	+116.60%	Sold -0.96% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.13% Portfolio value: 40.53M Avg. open price: $65.82 Current price: $81.13 P/L: +23.26% Bought +8.09% shares Q3 2022	share	1.13%	40.53M	$65.82	$81.13	+23.26%	Bought +8.09% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 1.13% Portfolio value: 40.26M Avg. open price: $41.33 Current price: $92.1 P/L: +122.85% Sold -1.09% shares Q3 2022	share	1.13%	40.26M	$41.33	$92.1	+122.85%	Sold -1.09% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 1.03% Portfolio value: 36.94M Avg. open price: $129.81 Current price: $125.09 P/L: -3.63% N/A Q3 2022	share	1.03%	36.94M	$129.81	$125.09	-3.63%	N/A Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 1.03% Portfolio value: 36.76M Avg. open price: $154.95 Current price: $330.18 P/L: +113.09% Sold -33.10% shares Q3 2022	share	1.03%	36.76M	$154.95	$330.18	+113.09%	Sold -33.10% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 1.02% Portfolio value: 36.45M Avg. open price: $80.16 Current price: $132.51 P/L: +65.30% Sold -1.10% shares Q3 2022	share	1.02%	36.45M	$80.16	$132.51	+65.30%	Sold -1.10% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 1.01% Portfolio value: 36.23M Avg. open price: $212.71 Current price: $540.8 P/L: +154.24% Sold -1.04% shares Q3 2022	share	1.01%	36.23M	$212.71	$540.8	+154.24%	Sold -1.04% shares Q3 2022
Banks—Diversified UBS Group AG Portfolio share: 0.99% Portfolio value: 35.27M Avg. open price: $14.14 Current price: $18.46 P/L: +30.59% Bought +6.00% shares Q3 2022	share	0.99%	35.27M	$14.14	$18.46	+30.59%	Bought +6.00% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.96% Portfolio value: 34.40M Avg. open price: $26.46 Current price: $41.7 P/L: +57.62% Sold -1.03% shares Q3 2022	share	0.96%	34.40M	$26.46	$41.7	+57.62%	Sold -1.03% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.93% Portfolio value: 33.18M Avg. open price: $67.91 Current price: $86.6 P/L: +27.53% Bought +3.82% shares Q3 2022	share	0.93%	33.18M	$67.91	$86.6	+27.53%	Bought +3.82% shares Q3 2022
Banks—Diversified East West Bancorp, Inc. Portfolio share: 0.93% Portfolio value: 33.15M Avg. open price: $64.8 Current price: $68.82 P/L: +6.20% Bought +27.97% shares Q3 2022	share	0.93%	33.15M	$64.8	$68.82	+6.20%	Bought +27.97% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.91% Portfolio value: 32.61M Avg. open price: $102.95 Current price: $171.06 P/L: +66.16% Sold -2.41% shares Q3 2022	share	0.91%	32.61M	$102.95	$171.06	+66.16%	Sold -2.41% shares Q3 2022
Banks—Regional DBS Group Holdings Ltd Portfolio share: 0.91% Portfolio value: 32.59M Avg. open price: $97.05 Current price: $102.02 P/L: +5.12% N/A Q3 2022	share	0.91%	32.59M	$97.05	$102.02	+5.12%	N/A Q3 2022
Software—Infrastructure Amdocs Limited Portfolio share: 0.91% Portfolio value: 32.52M Avg. open price: $61.24 Current price: $90.17 P/L: +47.23% Sold -1.32% shares Q3 2022	share	0.91%	32.52M	$61.24	$90.17	+47.23%	Sold -1.32% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.91% Portfolio value: 32.45M Avg. open price: $28.61 Current price: $35.25 P/L: +23.23% Bought +23.92% shares Q3 2022	share	0.91%	32.45M	$28.61	$35.25	+23.23%	Bought +23.92% shares Q3 2022
Banks—Diversified Bank of Montreal Portfolio share: 0.88% Portfolio value: 31.27M Avg. open price: $53.98 Current price: $99.84 P/L: +84.97% Sold -1.12% shares Q3 2022	share	0.88%	31.27M	$53.98	$99.84	+84.97%	Sold -1.12% shares Q3 2022
Medical Care Facilities DaVita Inc. Portfolio share: 0.87% Portfolio value: 31.20M Avg. open price: $87.04 Current price: $74.34 P/L: -14.59% Sold -21.47% shares Q3 2022	share	0.87%	31.20M	$87.04	$74.34	-14.59%	Sold -21.47% shares Q3 2022
REPSOL S.A. Portfolio share: 0.87% Portfolio value: 31.15M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.99% shares Q3 2022	share	0.87%	31.15M	N/A	N/A	N/A	Sold -0.99% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.87% Portfolio value: 31.04M Avg. open price: $149.83 Current price: $285.51 P/L: +90.56% Sold -1.04% shares Q3 2022	share	0.87%	31.04M	$149.83	$285.51	+90.56%	Sold -1.04% shares Q3 2022
Residential Construction NVR, Inc. Portfolio share: 0.85% Portfolio value: 30.33M Avg. open price: $2,674.12 Current price: $4,687.6 P/L: +75.29% Sold -1.05% shares Q3 2022	share	0.85%	30.33M	$2,674.12	$4,687.6	+75.29%	Sold -1.05% shares Q3 2022
Banks—Regional Zions Bancorporation, National Association Portfolio share: 0.83% Portfolio value: 29.77M Avg. open price: $44.4 Current price: $52.25 P/L: +17.67% Sold -1.11% shares Q3 2022	share	0.83%	29.77M	$44.4	$52.25	+17.67%	Sold -1.11% shares Q3 2022
Computer Hardware Dell Technologies Inc. Portfolio share: 0.83% Portfolio value: 29.69M Avg. open price: $52.33 Current price: $44.54 P/L: -14.88% Bought +31.29% shares Q3 2022	share	0.83%	29.69M	$52.33	$44.54	-14.88%	Bought +31.29% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.81% Portfolio value: 29.02M Avg. open price: $33.15 Current price: $147.81 P/L: +345.88% Sold -12.82% shares Q3 2022	share	0.81%	29.02M	$33.15	$147.81	+345.88%	Sold -12.82% shares Q3 2022
CAPGEMINI SE Portfolio share: 0.81% Portfolio value: 28.96M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.98% shares Q3 2022	share	0.81%	28.96M	N/A	N/A	N/A	Sold -1.98% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.81% Portfolio value: 28.91M Avg. open price: $28.87 Current price: $35.36 P/L: +22.48% Bought +29.11% shares Q3 2022	share	0.81%	28.91M	$28.87	$35.36	+22.48%	Bought +29.11% shares Q3 2022
Drug Manufacturers—General Roche Holding AG Portfolio share: 0.80% Portfolio value: 28.51M Avg. open price: $47.53 Current price: $41.08 P/L: -13.58% Bought +18.43% shares Q3 2022	share	0.80%	28.51M	$47.53	$41.08	-13.58%	Bought +18.43% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.79% Portfolio value: 28.30M Avg. open price: $47.32 Current price: $47.63 P/L: +0.65% Sold -0.93% shares Q3 2022	share	0.79%	28.30M	$47.32	$47.63	+0.65%	Sold -0.93% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.77% Portfolio value: 27.58M Avg. open price: $109.02 Current price: $156.75 P/L: +43.78% Bought +15.81% shares Q3 2022	share	0.77%	27.58M	$109.02	$156.75	+43.78%	Bought +15.81% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.77% Portfolio value: 27.55M Avg. open price: $64.69 Current price: $125.78 P/L: +94.43% Sold -1.69% shares Q3 2022	share	0.77%	27.55M	$64.69	$125.78	+94.43%	Sold -1.69% shares Q3 2022
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 0.76% Portfolio value: 26.99M Avg. open price: $11.68 Current price: $11.4 P/L: -2.40% Bought +16.71% shares Q3 2022	share	0.76%	26.99M	$11.68	$11.4	-2.40%	Bought +16.71% shares Q3 2022
Integrated Freight & Logistics ZTO Express (Cayman) Inc. Portfolio share: 0.75% Portfolio value: 26.81M Avg. open price: $22.75 Current price: $24.98 P/L: +9.78% Sold -1.05% shares Q3 2022	share	0.75%	26.81M	$22.75	$24.98	+9.78%	Sold -1.05% shares Q3 2022
Banks—Regional Itaú Unibanco Holding S.A. Portfolio share: 0.74% Portfolio value: 26.60M Avg. open price: $4.1 Current price: $5.04 P/L: +22.85% Bought +13.14% shares Q3 2022	share	0.74%	26.60M	$4.1	$5.04	+22.85%	Bought +13.14% shares Q3 2022
Communication Equipment Lumentum Holdings Inc. Portfolio share: 0.74% Portfolio value: 26.57M Avg. open price: $83.71 Current price: $55 P/L: -34.30% Bought +31.26% shares Q3 2022	share	0.74%	26.57M	$83.71	$55	-34.30%	Bought +31.26% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.74% Portfolio value: 26.54M Avg. open price: $129.77 Current price: $217.73 P/L: +67.78% Sold -1.09% shares Q3 2022	share	0.74%	26.54M	$129.77	$217.73	+67.78%	Sold -1.09% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.74% Portfolio value: 26.37M Avg. open price: $38.22 Current price: $68.2 P/L: +78.44% Sold -1.32% shares Q3 2022	share	0.74%	26.37M	$38.22	$68.2	+78.44%	Sold -1.32% shares Q3 2022
Telecom Services Nippon Telegraph and Telephone Corporation Portfolio share: 0.74% Portfolio value: 26.3M Avg. open price: $27.57 Current price: $27.35 P/L: -0.79% Sold -1.14% shares Q3 2022	share	0.74%	26.3M	$27.57	$27.35	-0.79%	Sold -1.14% shares Q3 2022
Conglomerates ITOCHU Corporation Portfolio share: 0.73% Portfolio value: 26.12M Avg. open price: $59.6 Current price: $61.83 P/L: +3.75% Bought +4.08% shares Q3 2022	share	0.73%	26.12M	$59.6	$61.83	+3.75%	Bought +4.08% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.72% Portfolio value: 25.84M Avg. open price: $78.29 Current price: $106.66 P/L: +36.23% Bought +24.58% shares Q3 2022	share	0.72%	25.84M	$78.29	$106.66	+36.23%	Bought +24.58% shares Q3 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 0.72% Portfolio value: 25.64M Avg. open price: $155.55 Current price: $213.07 P/L: +36.98% Bought +21.01% shares Q3 2022	share	0.72%	25.64M	$155.55	$213.07	+36.98%	Bought +21.01% shares Q3 2022
Software—Infrastructure F5, Inc. Portfolio share: 0.71% Portfolio value: 25.40M Avg. open price: $136.79 Current price: $153.94 P/L: +12.54% Sold -1.09% shares Q3 2022	share	0.71%	25.40M	$136.79	$153.94	+12.54%	Sold -1.09% shares Q3 2022
Residential Construction PulteGroup, Inc. Portfolio share: 0.71% Portfolio value: 25.26M Avg. open price: $23.34 Current price: $44.59 P/L: +91.07% Sold -1.07% shares Q3 2022	share	0.71%	25.26M	$23.34	$44.59	+91.07%	Sold -1.07% shares Q3 2022
Farm & Heavy Construction Machinery Komatsu Ltd. Portfolio share: 0.70% Portfolio value: 25.07M Avg. open price: $23.01 Current price: $22.87 P/L: -0.60% Bought +40.26% shares Q3 2022	share	0.70%	25.07M	$23.01	$22.87	-0.60%	Bought +40.26% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.70% Portfolio value: 24.94M Avg. open price: $95.5 Current price: $164.16 P/L: +71.90% Sold -1.10% shares Q3 2022	share	0.70%	24.94M	$95.5	$164.16	+71.90%	Sold -1.10% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.69% Portfolio value: 24.81M Avg. open price: $67.56 Current price: $84.9 P/L: +25.67% Sold -1.61% shares Q3 2022	share	0.69%	24.81M	$67.56	$84.9	+25.67%	Sold -1.61% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.69% Portfolio value: 24.76M Avg. open price: $22.53 Current price: $36.08 P/L: +60.17% Sold -21.02% shares Q3 2022	share	0.69%	24.76M	$22.53	$36.08	+60.17%	Sold -21.02% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.69% Portfolio value: 24.57M Avg. open price: $85.8 Current price: $101.01 P/L: +17.73% Sold -1.20% shares Q3 2022	share	0.69%	24.57M	$85.8	$101.01	+17.73%	Sold -1.20% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.67% Portfolio value: 24.07M Avg. open price: $208.79 Current price: $327.99 P/L: +57.09% Sold -1.07% shares Q3 2022	share	0.67%	24.07M	$208.79	$327.99	+57.09%	Sold -1.07% shares Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.67% Portfolio value: 23.77M Avg. open price: $58.54 Current price: $50.92 P/L: -13.01% Sold -1.17% shares Q3 2022	share	0.67%	23.77M	$58.54	$50.92	-13.01%	Sold -1.17% shares Q3 2022
Biotechnology Jazz Pharmaceuticals plc Portfolio share: 0.65% Portfolio value: 23.19M Avg. open price: $150.73 Current price: $157.25 P/L: +4.32% Bought +5080.47% shares Q3 2022	share	0.65%	23.19M	$150.73	$157.25	+4.32%	Bought +5080.47% shares Q3 2022
Building Materials CRH plc Portfolio share: 0.64% Portfolio value: 22.84M Avg. open price: $35.33 Current price: $40.61 P/L: +14.96% Sold -1.88% shares Q3 2022	share	0.64%	22.84M	$35.33	$40.61	+14.96%	Sold -1.88% shares Q3 2022
Insurance—Diversified AXA SA Portfolio share: 0.64% Portfolio value: 22.72M Avg. open price: $28.88 Current price: $28.71 P/L: -0.59% Bought +3.35% shares Q3 2022	share	0.64%	22.72M	$28.88	$28.71	-0.59%	Bought +3.35% shares Q3 2022
Auto Manufacturers Honda Motor Co., Ltd. Portfolio share: 0.62% Portfolio value: 22.26M Avg. open price: $28.26 Current price: $24.17 P/L: -14.47% Sold -1.61% shares Q3 2022	share	0.62%	22.26M	$28.26	$24.17	-14.47%	Sold -1.61% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.62% Portfolio value: 21.98M Avg. open price: $44.14 Current price: $68.47 P/L: +55.13% Bought +107.38% shares Q3 2022	share	0.62%	21.98M	$44.14	$68.47	+55.13%	Bought +107.38% shares Q3 2022
BNP PARIBAS PA ADR Portfolio share: 0.60% Portfolio value: 21.42M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.58% shares Q3 2022	share	0.60%	21.42M	N/A	N/A	N/A	Sold -2.58% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.58% Portfolio value: 20.88M Avg. open price: $288.51 Current price: $297.38 P/L: +3.07% Sold -1.17% shares Q3 2022	share	0.58%	20.88M	$288.51	$297.38	+3.07%	Sold -1.17% shares Q3 2022
Rental & Leasing Services AerCap Holdings N.V. Portfolio share: 0.58% Portfolio value: 20.55M Avg. open price: $51.87 Current price: $61.25 P/L: +18.08% Sold -1.84% shares Q3 2022	share	0.58%	20.55M	$51.87	$61.25	+18.08%	Sold -1.84% shares Q3 2022
Grocery Stores Koninklijke Ahold Delhaize N.V. Portfolio share: 0.57% Portfolio value: 20.46M Avg. open price: $27.13 Current price: $29.6 P/L: +9.10% Bought +15.44% shares Q3 2022	share	0.57%	20.46M	$27.13	$29.6	+9.10%	Bought +15.44% shares Q3 2022
Internet Content & Information Naspers Limited Portfolio share: 0.57% Portfolio value: 20.45M Avg. open price: $31.78 Current price: $30.7 P/L: -3.41% Sold -0.89% shares Q3 2022	share	0.57%	20.45M	$31.78	$30.7	-3.41%	Sold -0.89% shares Q3 2022
Banks—Regional Standard Bank Group Limited Portfolio share: 0.57% Portfolio value: 20.39M Avg. open price: $12.52 Current price: $9.52 P/L: -23.96% Sold -0.85% shares Q3 2022	share	0.57%	20.39M	$12.52	$9.52	-23.96%	Sold -0.85% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.57% Portfolio value: 20.35M Avg. open price: N/A Current price: $68.46 P/L: N/A Sold -5.55% shares Q3 2022	share	0.57%	20.35M	N/A	$68.46	N/A	Sold -5.55% shares Q3 2022
Internet Retail Vipshop Holdings Limited Portfolio share: 0.56% Portfolio value: 20.16M Avg. open price: $10.6 Current price: $11.96 P/L: +12.85% Bought +56.17% shares Q3 2022	share	0.56%	20.16M	$10.6	$11.96	+12.85%	Bought +56.17% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.56% Portfolio value: 20.16M Avg. open price: $83.4 Current price: $127.83 P/L: +53.27% Bought +46.33% shares Q3 2022	share	0.56%	20.16M	$83.4	$127.83	+53.27%	Bought +46.33% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.56% Portfolio value: 20.04M Avg. open price: $71.46 Current price: $102.58 P/L: +43.55% N/A Q3 2022	share	0.56%	20.04M	$71.46	$102.58	+43.55%	N/A Q3 2022
Banks—Diversified ING Groep N.V. Portfolio share: 0.56% Portfolio value: 20.01M Avg. open price: $9.39 Current price: $12.03 P/L: +28.07% Bought +13.98% shares Q3 2022	share	0.56%	20.01M	$9.39	$12.03	+28.07%	Bought +13.98% shares Q3 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.56% Portfolio value: 20.01M Avg. open price: $107.81 Current price: $93.79 P/L: -13.00% Sold -10.64% shares Q3 2022	share	0.56%	20.01M	$107.81	$93.79	-13.00%	Sold -10.64% shares Q3 2022
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.56% Portfolio value: 19.93M Avg. open price: $89.38 Current price: $87.52 P/L: -2.08% Sold -1.17% shares Q3 2022	share	0.56%	19.93M	$89.38	$87.52	-2.08%	Sold -1.17% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.55% Portfolio value: 19.69M Avg. open price: $240.54 Current price: $858.41 P/L: +256.87% Sold -10.96% shares Q3 2022	share	0.55%	19.69M	$240.54	$858.41	+256.87%	Sold -10.96% shares Q3 2022
Information Technology Services Conduent Incorporated Portfolio share: 0.54% Portfolio value: 19.26M Avg. open price: N/A Current price: $4.19 P/L: N/A Sold -12.21% shares Q3 2022	share	0.54%	19.26M	N/A	$4.19	N/A	Sold -12.21% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.54% Portfolio value: 19.23M Avg. open price: $368.36 Current price: $602.08 P/L: +63.45% Sold -7.00% shares Q3 2022	share	0.54%	19.23M	$368.36	$602.08	+63.45%	Sold -7.00% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.54% Portfolio value: 19.22M Avg. open price: $178.35 Current price: $386.85 P/L: +116.91% Sold -20.68% shares Q3 2022	share	0.54%	19.22M	$178.35	$386.85	+116.91%	Sold -20.68% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.53% Portfolio value: 18.93M Avg. open price: $84.11 Current price: $239.03 P/L: +184.19% Bought +20.55% shares Q3 2022	share	0.53%	18.93M	$84.11	$239.03	+184.19%	Bought +20.55% shares Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.53% Portfolio value: 18.92M Avg. open price: $39.58 Current price: $42.31 P/L: +6.89% Sold -1.66% shares Q3 2022	share	0.53%	18.92M	$39.58	$42.31	+6.89%	Sold -1.66% shares Q3 2022
Healthcare Plans CIGNA CORP Portfolio share: 0.53% Portfolio value: 18.89M Avg. open price: $200.83 Current price: $327.2 P/L: +62.93% Sold -23.28% shares Q3 2022	share	0.53%	18.89M	$200.83	$327.2	+62.93%	Sold -23.28% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.52% Portfolio value: 18.46M Avg. open price: N/A Current price: $145.46 P/L: N/A N/A Q3 2022	share	0.52%	18.46M	N/A	$145.46	N/A	N/A Q3 2022
Rental & Leasing Services Ashtead Group plc Portfolio share: 0.51% Portfolio value: 18.38M Avg. open price: $304.03 Current price: $246.71 P/L: -18.85% Sold -19.53% shares Q3 2022	share	0.51%	18.38M	$304.03	$246.71	-18.85%	Sold -19.53% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.51% Portfolio value: 18.32M Avg. open price: $288.63 Current price: $389.56 P/L: +34.97% Bought +2.68% shares Q3 2022	share	0.51%	18.32M	$288.63	$389.56	+34.97%	Bought +2.68% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.51% Portfolio value: 18.28M Avg. open price: $104.41 Current price: $154.2 P/L: +47.69% Bought +20.47% shares Q3 2022	share	0.51%	18.28M	$104.41	$154.2	+47.69%	Bought +20.47% shares Q3 2022
Semiconductor Equipment & Materials Tokyo Electron Limited Portfolio share: 0.50% Portfolio value: 18.04M Avg. open price: $128.48 Current price: $86.18 P/L: -32.92% Sold -1.76% shares Q3 2022	share	0.50%	18.04M	$128.48	$86.18	-32.92%	Sold -1.76% shares Q3 2022
Staffing & Employment Services Robert Half International Inc. Portfolio share: 0.50% Portfolio value: 17.84M Avg. open price: $53.23 Current price: $77.48 P/L: +45.56% Bought +36.57% shares Q3 2022	share	0.50%	17.84M	$53.23	$77.48	+45.56%	Bought +36.57% shares Q3 2022
BANCO SANTANDER SA ADS Portfolio share: 0.50% Portfolio value: 17.71M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.84% shares Q3 2022	share	0.50%	17.71M	N/A	N/A	N/A	Sold -1.84% shares Q3 2022
Insurance—Diversified Sun Life Financial Inc. Portfolio share: 0.49% Portfolio value: 17.68M Avg. open price: $31.36 Current price: $47.18 P/L: +50.47% Sold -16.58% shares Q3 2022	share	0.49%	17.68M	$31.36	$47.18	+50.47%	Sold -16.58% shares Q3 2022
Credit Services Synchrony Financial Portfolio share: 0.49% Portfolio value: 17.53M Avg. open price: $34 Current price: $35.3 P/L: +3.82% N/A Q3 2022	share	0.49%	17.53M	$34	$35.3	+3.82%	N/A Q3 2022
FUJIFILM HOLDINGS CORP Portfolio share: 0.49% Portfolio value: 17.43M Avg. open price: N/A Current price: N/A P/L: N/A Sold -15.87% shares Q3 2022	share	0.49%	17.43M	N/A	N/A	N/A	Sold -15.87% shares Q3 2022
Computer Hardware NetApp, Inc. Portfolio share: 0.48% Portfolio value: 17.27M Avg. open price: $43.41 Current price: $66.43 P/L: +53.02% Bought +7.59% shares Q3 2022	share	0.48%	17.27M	$43.41	$66.43	+53.02%	Bought +7.59% shares Q3 2022
Drug Manufacturers—Specialty & Generic Shionogi & Co., Ltd. Portfolio share: 0.48% Portfolio value: 17.21M Avg. open price: $15.73 Current price: $12.73 P/L: -19.06% Sold -1.57% shares Q3 2022	share	0.48%	17.21M	$15.73	$12.73	-19.06%	Sold -1.57% shares Q3 2022
Banks—Diversified Barclays PLC Portfolio share: 0.48% Portfolio value: 17.15M Avg. open price: $9.77 Current price: $7.82 P/L: -19.96% Sold -1.84% shares Q3 2022	share	0.48%	17.15M	$9.77	$7.82	-19.96%	Sold -1.84% shares Q3 2022
Information Technology Services Fujitsu Limited Portfolio share: 0.48% Portfolio value: 17.12M Avg. open price: $30.65 Current price: $27.24 P/L: -11.12% Sold -2.18% shares Q3 2022	share	0.48%	17.12M	$30.65	$27.24	-11.12%	Sold -2.18% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.47% Portfolio value: 16.81M Avg. open price: N/A Current price: $34.96 P/L: N/A N/A Q3 2022	share	0.47%	16.81M	N/A	$34.96	N/A	N/A Q3 2022
Communication Equipment Juniper Networks, Inc. Portfolio share: 0.47% Portfolio value: 16.78M Avg. open price: $23.85 Current price: $32.86 P/L: +37.78% Bought +10.82% shares Q3 2022	share	0.47%	16.78M	$23.85	$32.86	+37.78%	Bought +10.82% shares Q3 2022
Credit Services ORIX Corporation Portfolio share: 0.47% Portfolio value: 16.75M Avg. open price: $87.59 Current price: $80.19 P/L: -8.45% Sold -22.78% shares Q3 2022	share	0.47%	16.75M	$87.59	$80.19	-8.45%	Sold -22.78% shares Q3 2022
Banks—Diversified Mitsubishi UFJ Financial Group, Inc. Portfolio share: 0.47% Portfolio value: 16.62M Avg. open price: $5.46 Current price: $5.5 P/L: +0.79% Sold -1.55% shares Q3 2022	share	0.47%	16.62M	$5.46	$5.5	+0.79%	Sold -1.55% shares Q3 2022
Internet Content & Information Baidu, Inc. Portfolio share: 0.46% Portfolio value: 16.44M Avg. open price: $200.86 Current price: $113.8 P/L: -43.34% Sold -1.69% shares Q3 2022	share	0.46%	16.44M	$200.86	$113.8	-43.34%	Sold -1.69% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.46% Portfolio value: 16.37M Avg. open price: N/A Current price: $249.75 P/L: N/A N/A Q3 2022	share	0.46%	16.37M	N/A	$249.75	N/A	N/A Q3 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.46% Portfolio value: 16.29M Avg. open price: $215.28 Current price: $192.6 P/L: -10.54% Sold -1.18% shares Q3 2022	share	0.46%	16.29M	$215.28	$192.6	-10.54%	Sold -1.18% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.43% Portfolio value: 15.46M Avg. open price: $103.87 Current price: $306.78 P/L: +195.35% Sold -1.54% shares Q3 2022	share	0.43%	15.46M	$103.87	$306.78	+195.35%	Sold -1.54% shares Q3 2022
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.43% Portfolio value: 15.46M Avg. open price: $52.01 Current price: $52.97 P/L: +1.84% Bought +2.40% shares Q3 2022	share	0.43%	15.46M	$52.01	$52.97	+1.84%	Bought +2.40% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.43% Portfolio value: 15.24M Avg. open price: $153.33 Current price: $214.73 P/L: +40.05% Sold -1.05% shares Q3 2022	share	0.43%	15.24M	$153.33	$214.73	+40.05%	Sold -1.05% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.42% Portfolio value: 15.12M Avg. open price: $49.15 Current price: $45.2 P/L: -8.03% Bought +9.95% shares Q3 2022	share	0.42%	15.12M	$49.15	$45.2	-8.03%	Bought +9.95% shares Q3 2022
Software—Application Open Text Corporation Portfolio share: 0.40% Portfolio value: 14.45M Avg. open price: $43.7 Current price: $29.29 P/L: -32.97% Sold -18.03% shares Q3 2022	share	0.40%	14.45M	$43.7	$29.29	-32.97%	Sold -18.03% shares Q3 2022
Oil & Gas Drilling Helmerich & Payne, Inc. Portfolio share: 0.40% Portfolio value: 14.24M Avg. open price: N/A Current price: $50.72 P/L: N/A Sold -5.17% shares Q3 2022	share	0.40%	14.24M	N/A	$50.72	N/A	Sold -5.17% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.40% Portfolio value: 14.15M Avg. open price: N/A Current price: $214.84 P/L: N/A N/A Q3 2022	share	0.40%	14.15M	N/A	$214.84	N/A	N/A Q3 2022
Information Technology Services Infosys Limited Portfolio share: 0.39% Portfolio value: 13.97M Avg. open price: $10.23 Current price: $20.19 P/L: +97.28% Sold -19.65% shares Q3 2022	share	0.39%	13.97M	$10.23	$20.19	+97.28%	Sold -19.65% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.37% Portfolio value: 13.30M Avg. open price: N/A Current price: $182.35 P/L: N/A N/A Q3 2022	share	0.37%	13.30M	N/A	$182.35	N/A	N/A Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.36% Portfolio value: 12.77M Avg. open price: $44.63 Current price: $81.5 P/L: +82.60% Sold -18.13% shares Q3 2022	share	0.36%	12.77M	$44.63	$81.5	+82.60%	Sold -18.13% shares Q3 2022
Capital Markets Lazard Ltd Portfolio share: 0.36% Portfolio value: 12.77M Avg. open price: $32.49 Current price: $36.75 P/L: +13.13% Bought +2.92% shares Q3 2022	share	0.36%	12.77M	$32.49	$36.75	+13.13%	Bought +2.92% shares Q3 2022
Electronic Gaming & Multimedia NetEase, Inc. Portfolio share: 0.36% Portfolio value: 12.70M Avg. open price: $56.99 Current price: $70.9 P/L: +24.40% Sold -1.31% shares Q3 2022	share	0.36%	12.70M	$56.99	$70.9	+24.40%	Sold -1.31% shares Q3 2022
Building Products & Equipment Compagnie de Saint-Gobain S.A. Portfolio share: 0.35% Portfolio value: 12.66M Avg. open price: $12.17 Current price: $9.47 P/L: -22.20% Sold -1.98% shares Q3 2022	share	0.35%	12.66M	$12.17	$9.47	-22.20%	Sold -1.98% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.35% Portfolio value: 12.48M Avg. open price: $45.3 Current price: $38.18 P/L: -15.71% Sold -1.08% shares Q3 2022	share	0.35%	12.48M	$45.3	$38.18	-15.71%	Sold -1.08% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.32% Portfolio value: 11.35M Avg. open price: $99.36 Current price: $165.93 P/L: +67.00% Sold -1.08% shares Q3 2022	share	0.32%	11.35M	$99.36	$165.93	+67.00%	Sold -1.08% shares Q3 2022
Luxury Goods LVMH Moët Hennessy - Louis Vuitton, Société Européenne Portfolio share: 0.29% Portfolio value: 10.49M Avg. open price: $164.89 Current price: $150.57 P/L: -8.69% Sold -31.31% shares Q3 2022	share	0.29%	10.49M	$164.89	$150.57	-8.69%	Sold -31.31% shares Q3 2022
Insurance—Life Ping An Insurance (Group) Company of China, Ltd. Portfolio share: 0.29% Portfolio value: 10.3M Avg. open price: $14.57 Current price: $12.36 P/L: -15.18% Sold -19.98% shares Q3 2022	share	0.29%	10.3M	$14.57	$12.36	-15.18%	Sold -19.98% shares Q3 2022
ANGLO AMERICAN PLC ADR Portfolio share: 0.28% Portfolio value: 10.16M Avg. open price: N/A Current price: N/A P/L: N/A Sold -41.83% shares Q3 2022	share	0.28%	10.16M	N/A	N/A	N/A	Sold -41.83% shares Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 0.28% Portfolio value: 9.92M Avg. open price: $77.61 Current price: $82.79 P/L: +6.68% Sold -19.04% shares Q3 2022	share	0.28%	9.92M	$77.61	$82.79	+6.68%	Sold -19.04% shares Q3 2022
Banks—Regional KB Financial Group Inc. Portfolio share: 0.27% Portfolio value: 9.58M Avg. open price: $48.54 Current price: $39.76 P/L: -18.10% Sold -43.91% shares Q3 2022	share	0.27%	9.58M	$48.54	$39.76	-18.10%	Sold -43.91% shares Q3 2022
VEOLIA ENVIRONMENT Portfolio share: 0.26% Portfolio value: 9.46M Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.46% shares Q3 2022	share	0.26%	9.46M	N/A	N/A	N/A	Sold -13.46% shares Q3 2022
ALIBABA GROUP HOLDING Portfolio share: 0.25% Portfolio value: 8.96M Avg. open price: N/A Current price: N/A P/L: N/A Bought +24.71% shares Q3 2022	share	0.25%	8.96M	N/A	N/A	N/A	Bought +24.71% shares Q3 2022
Chemicals BASF SE Portfolio share: 0.22% Portfolio value: 7.73M Avg. open price: $16.4 Current price: $12.86 P/L: -21.61% Sold -35.17% shares Q3 2022	share	0.22%	7.73M	$16.4	$12.86	-21.61%	Sold -35.17% shares Q3 2022
SANOFI AVENTIS Portfolio share: 0.19% Portfolio value: 6.96M Avg. open price: N/A Current price: N/A P/L: N/A Sold -65.12% shares Q3 2022	share	0.19%	6.96M	N/A	N/A	N/A	Sold -65.12% shares Q3 2022
Real Estate—Development Daiwa House Industry Co., Ltd. Portfolio share: 0.18% Portfolio value: 6.49M Avg. open price: $27.56 Current price: $22.89 P/L: -16.95% Sold -1.98% shares Q3 2022	share	0.18%	6.49M	$27.56	$22.89	-16.95%	Sold -1.98% shares Q3 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 0.17% Portfolio value: 6.00M Avg. open price: $49.73 Current price: $47.22 P/L: -5.04% Bought +196.34% shares Q3 2022	share	0.17%	6.00M	$49.73	$47.22	-5.04%	Bought +196.34% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.17% Portfolio value: 5.91M Avg. open price: $176.09 Current price: $110.85 P/L: -37.05% Sold -1.26% shares Q3 2022	share	0.17%	5.91M	$176.09	$110.85	-37.05%	Sold -1.26% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.16% Portfolio value: 5.86M Avg. open price: $49.16 Current price: $51.5 P/L: +4.77% Bought +57.45% shares Q2 2022	share	0.16%	5.86M	$49.16	$51.5	+4.77%	Bought +57.45% shares Q2 2022
Integrated Freight & Logistics Deutsche Post AG Portfolio share: 0.13% Portfolio value: 4.62M Avg. open price: $63.96 Current price: $41.03 P/L: -35.85% Sold -1.72% shares Q3 2022	share	0.13%	4.62M	$63.96	$41.03	-35.85%	Sold -1.72% shares Q3 2022
Restaurants Texas Roadhouse, Inc. Portfolio share: 0.10% Portfolio value: 3.46M Avg. open price: N/A Current price: $98.23 P/L: N/A Sold -3.88% shares Q2 2022	share	0.10%	3.46M	N/A	$98.23	N/A	Sold -3.88% shares Q2 2022
Banks—Regional Banco do Brasil S.A. Portfolio share: 0.09% Portfolio value: 3.19M Avg. open price: $6.36 Current price: $6.9 P/L: +8.49% Bought +4.90% shares Q3 2022	share	0.09%	3.19M	$6.36	$6.9	+8.49%	Bought +4.90% shares Q3 2022
Oil & Gas E&P Ovintiv Inc. Portfolio share: 0.08% Portfolio value: 2.90M Avg. open price: N/A Current price: $55.49 P/L: N/A N/A Q3 2022	share	0.08%	2.90M	N/A	$55.49	N/A	N/A Q3 2022
Drug Manufacturers—General Chugai Pharmaceutical Co., Ltd. Portfolio share: 0.08% Portfolio value: 2.86M Avg. open price: $16.13 Current price: $13.37 P/L: -17.11% Bought +1.21% shares Q3 2022	share	0.08%	2.86M	$16.13	$13.37	-17.11%	Bought +1.21% shares Q3 2022
Apparel Manufacturing Gildan Activewear Inc. Portfolio share: 0.08% Portfolio value: 2.84M Avg. open price: N/A Current price: $29.53 P/L: N/A N/A Q3 2022	share	0.08%	2.84M	N/A	$29.53	N/A	N/A Q3 2022
Insurance Brokers Willis Towers Watson Public Limited Company Portfolio share: 0.08% Portfolio value: 2.83M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.71% shares Q3 2022	share	0.08%	2.83M	N/A	N/A	N/A	Bought +0.71% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.08% Portfolio value: 2.74M Avg. open price: $51.53 Current price: $255.02 P/L: +394.87% Sold -5.78% shares Q2 2022	share	0.08%	2.74M	$51.53	$255.02	+394.87%	Sold -5.78% shares Q2 2022
Beverages—Brewers Kirin Holdings Company, Limited Portfolio share: 0.07% Portfolio value: 2.65M Avg. open price: $15.53 Current price: $15.74 P/L: +1.34% Sold -27.47% shares Q3 2022	share	0.07%	2.65M	$15.53	$15.74	+1.34%	Sold -27.47% shares Q3 2022
FORTESCUE METAL GROUP Portfolio share: 0.07% Portfolio value: 2.64M Avg. open price: N/A Current price: N/A P/L: N/A Bought +18.99% shares Q3 2022	share	0.07%	2.64M	N/A	N/A	N/A	Bought +18.99% shares Q3 2022
Insurance—Diversified Aegon N.V. Portfolio share: 0.07% Portfolio value: 2.63M Avg. open price: $4.38 Current price: $4.94 P/L: +12.79% Bought +14.92% shares Q3 2022	share	0.07%	2.63M	$4.38	$4.94	+12.79%	Bought +14.92% shares Q3 2022
Oil & Gas E&P Woodside Energy Group Ltd Portfolio share: 0.07% Portfolio value: 2.56M Avg. open price: N/A Current price: $23.96 P/L: N/A N/A Q3 2022	share	0.07%	2.56M	N/A	$23.96	N/A	N/A Q3 2022
SWISS LIFE HOLDINGS UNSP Portfolio share: 0.07% Portfolio value: 2.45M Avg. open price: N/A Current price: N/A P/L: N/A Bought +13.29% shares Q3 2022	share	0.07%	2.45M	N/A	N/A	N/A	Bought +13.29% shares Q3 2022
Asset Management Julius Bär Gruppe AG Portfolio share: 0.07% Portfolio value: 2.43M Avg. open price: $13.32 Current price: $11.7 P/L: -12.16% Sold -19.70% shares Q3 2022	share	0.07%	2.43M	$13.32	$11.7	-12.16%	Sold -19.70% shares Q3 2022
Agricultural Inputs Yara International ASA Portfolio share: 0.07% Portfolio value: 2.42M Avg. open price: $21.05 Current price: $23.04 P/L: +9.45% Bought +15.86% shares Q3 2022	share	0.07%	2.42M	$21.05	$23.04	+9.45%	Bought +15.86% shares Q3 2022
Staffing & Employment Services Randstad N.V. Portfolio share: 0.07% Portfolio value: 2.40M Avg. open price: N/A Current price: $29.17 P/L: N/A Sold -6.99% shares Q3 2022	share	0.07%	2.40M	N/A	$29.17	N/A	Sold -6.99% shares Q3 2022
Telecom Services KT Corporation Portfolio share: 0.07% Portfolio value: 2.38M Avg. open price: $13.9 Current price: $14.32 P/L: +3.04% Sold -11.86% shares Q3 2022	share	0.07%	2.38M	$13.9	$14.32	+3.04%	Sold -11.86% shares Q3 2022
CAPRI HOLDINGS LTD Portfolio share: 0.07% Portfolio value: 2.37M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.48% shares Q3 2022	share	0.07%	2.37M	N/A	N/A	N/A	Sold -4.48% shares Q3 2022
Banks—Diversified NatWest Group plc Portfolio share: 0.07% Portfolio value: 2.37M Avg. open price: $5.68 Current price: $6.48 P/L: +14.08% N/A Q3 2022	share	0.07%	2.37M	$5.68	$6.48	+14.08%	N/A Q3 2022
Computer Hardware Logitech International S.A. Portfolio share: 0.07% Portfolio value: 2.33M Avg. open price: $39.71 Current price: $62.74 P/L: +57.98% Bought +8.54% shares Q3 2022	share	0.07%	2.33M	$39.71	$62.74	+57.98%	Bought +8.54% shares Q3 2022
Grocery Stores Carrefour SA Portfolio share: 0.06% Portfolio value: 2.30M Avg. open price: $3.53 Current price: $3.49 P/L: -1.13% Bought +12.12% shares Q3 2022	share	0.06%	2.30M	$3.53	$3.49	-1.13%	Bought +12.12% shares Q3 2022
Drug Manufacturers—General Ono Pharmaceutical Co., Ltd. Portfolio share: 0.06% Portfolio value: 2.27M Avg. open price: N/A Current price: $8.47 P/L: N/A N/A Q3 2022	share	0.06%	2.27M	N/A	$8.47	N/A	N/A Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.06% Portfolio value: 2.27M Avg. open price: $44.45 Current price: $86.52 P/L: +94.63% Sold -0.28% shares Q3 2022	share	0.06%	2.27M	$44.45	$86.52	+94.63%	Sold -0.28% shares Q3 2022
Marine Shipping A.P. Møller - Mærsk A/S Portfolio share: 0.06% Portfolio value: 2.03M Avg. open price: N/A Current price: $10.83 P/L: N/A Sold -3.52% shares Q3 2022	share	0.06%	2.03M	N/A	$10.83	N/A	Sold -3.52% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.05% Portfolio value: 1.95M Avg. open price: $61.79 Current price: $109.86 P/L: +77.80% Bought +0.97% shares Q3 2022	share	0.05%	1.95M	$61.79	$109.86	+77.80%	Bought +0.97% shares Q3 2022
ADIDAS AG SPON ADR Portfolio share: 0.05% Portfolio value: 1.89M Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.91% shares Q3 2022	share	0.05%	1.89M	N/A	N/A	N/A	Bought +8.91% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.05% Portfolio value: 1.81M Avg. open price: N/A Current price: $374 P/L: N/A Sold -2.42% shares Q4 2021	share	0.05%	1.81M	N/A	$374	N/A	Sold -2.42% shares Q4 2021
Tobacco Philip Morris International Inc. Portfolio share: 0.05% Portfolio value: 1.63M Avg. open price: $66 Current price: $104.3 P/L: +58.03% Bought +0.97% shares Q3 2022	share	0.05%	1.63M	$66	$104.3	+58.03%	Bought +0.97% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.04% Portfolio value: 1.38M Avg. open price: $90.66 Current price: $135.16 P/L: +49.08% N/A Q2 2022	share	0.04%	1.38M	$90.66	$135.16	+49.08%	N/A Q2 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.04% Portfolio value: 1.27M Avg. open price: $41.85 Current price: $50.91 P/L: +21.66% Bought +0.73% shares Q3 2022	share	0.04%	1.27M	$41.85	$50.91	+21.66%	Bought +0.73% shares Q3 2022
BAE SYSTEMS PLC ADR Portfolio share: 0.03% Portfolio value: 1.19M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.65% shares Q3 2022	share	0.03%	1.19M	N/A	N/A	N/A	Bought +1.65% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.03% Portfolio value: 1.16M Avg. open price: $29.37 Current price: $76.91 P/L: +161.83% Bought +1.65% shares Q3 2022	share	0.03%	1.16M	$29.37	$76.91	+161.83%	Bought +1.65% shares Q3 2022
REIT—Healthcare Facilities Omega Healthcare Investors, Inc. Portfolio share: 0.03% Portfolio value: 1.03M Avg. open price: $23.83 Current price: $30.23 P/L: +26.85% Bought +1.64% shares Q3 2022	share	0.03%	1.03M	$23.83	$30.23	+26.85%	Bought +1.64% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.03% Portfolio value: 1.00M Avg. open price: $78.1 Current price: $89.03 P/L: +13.99% Bought +1.63% shares Q3 2022	share	0.03%	1.00M	$78.1	$89.03	+13.99%	Bought +1.63% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.03% Portfolio value: 994K Avg. open price: $115.41 Current price: $273.4 P/L: +136.89% Sold -8.69% shares Q2 2022	share	0.03%	994K	$115.41	$273.4	+136.89%	Sold -8.69% shares Q2 2022
Banks—Diversified The Bank of Nova Scotia Portfolio share: 0.02% Portfolio value: 888K Avg. open price: $39.85 Current price: $51.21 P/L: +28.52% Bought +1.63% shares Q3 2022	share	0.02%	888K	$39.85	$51.21	+28.52%	Bought +1.63% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.02% Portfolio value: 841K Avg. open price: $150.87 Current price: $126.99 P/L: -15.83% Bought +1.49% shares Q3 2022	share	0.02%	841K	$150.87	$126.99	-15.83%	Bought +1.49% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.02% Portfolio value: 808K Avg. open price: $14.04 Current price: $15.46 P/L: +10.08% Bought +1.65% shares Q3 2022	share	0.02%	808K	$14.04	$15.46	+10.08%	Bought +1.65% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.02% Portfolio value: 779K Avg. open price: $100.63 Current price: $148.67 P/L: +47.74% Bought +1.63% shares Q3 2022	share	0.02%	779K	$100.63	$148.67	+47.74%	Bought +1.63% shares Q3 2022
Utilities—Regulated Electric National Grid plc Portfolio share: 0.02% Portfolio value: 776K Avg. open price: $54.45 Current price: $62.46 P/L: +14.72% Bought +1.73% shares Q3 2022	share	0.02%	776K	$54.45	$62.46	+14.72%	Bought +1.73% shares Q3 2022
Insurance—Life Manulife Financial Corporation Portfolio share: 0.02% Portfolio value: 754K Avg. open price: $18.06 Current price: $18.13 P/L: +0.37% Bought +1.67% shares Q3 2022	share	0.02%	754K	$18.06	$18.13	+0.37%	Bought +1.67% shares Q3 2022
Insurance—Diversified Allianz SE Portfolio share: 0.02% Portfolio value: 712K Avg. open price: $22.32 Current price: $21.37 P/L: -4.24% Bought +1.18% shares Q3 2022	share	0.02%	712K	$22.32	$21.37	-4.24%	Bought +1.18% shares Q3 2022
Telecom Services Orange S.A. Portfolio share: 0.02% Portfolio value: 685K Avg. open price: $12.59 Current price: $9.84 P/L: -21.86% Bought +1.64% shares Q3 2022	share	0.02%	685K	$12.59	$9.84	-21.86%	Bought +1.64% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.02% Portfolio value: 680K Avg. open price: $108 Current price: $106.24 P/L: -1.63% Bought +19.26% shares Q2 2021	share	0.02%	680K	$108	$106.24	-1.63%	Bought +19.26% shares Q2 2021
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.02% Portfolio value: 602K Avg. open price: $83.04 Current price: $150.61 P/L: +81.37% Sold -2.45% shares Q3 2022	share	0.02%	602K	$83.04	$150.61	+81.37%	Sold -2.45% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.02% Portfolio value: 562K Avg. open price: $125.49 Current price: $228.29 P/L: +81.92% Sold -96.11% shares Q3 2022	share	0.02%	562K	$125.49	$228.29	+81.92%	Sold -96.11% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.01% Portfolio value: 537K Avg. open price: $118.17 Current price: $178.88 P/L: +51.37% Sold -1.05% shares Q3 2020	share	0.01%	537K	$118.17	$178.88	+51.37%	Sold -1.05% shares Q3 2020
Semiconductors NVIDIA Corporation Portfolio share: 0.01% Portfolio value: 521K Avg. open price: $33.18 Current price: $168.76 P/L: +408.67% Sold -3.81% shares Q1 2022	share	0.01%	521K	$33.18	$168.76	+408.67%	Sold -3.81% shares Q1 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.01% Portfolio value: 510K Avg. open price: $72.97 Current price: $75.66 P/L: +3.69% Sold -2.43% shares Q3 2022	share	0.01%	510K	$72.97	$75.66	+3.69%	Sold -2.43% shares Q3 2022
Furnishings, Fixtures & Appliances AB Electrolux (publ) Portfolio share: 0.01% Portfolio value: 436K Avg. open price: $47.4 Current price: $29.24 P/L: -38.31% Bought +1.66% shares Q3 2022	share	0.01%	436K	$47.4	$29.24	-38.31%	Bought +1.66% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.01% Portfolio value: 369K Avg. open price: $55.5 Current price: $67.2 P/L: +21.08% Bought +5.45% shares Q3 2022	share	0.01%	369K	$55.5	$67.2	+21.08%	Bought +5.45% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.01% Portfolio value: 327K Avg. open price: $41.85 Current price: $50.91 P/L: +21.66% Bought +56.51% shares Q3 2022	share	0.01%	327K	$41.85	$50.91	+21.66%	Bought +56.51% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.01% Portfolio value: 318K Avg. open price: $59.19 Current price: $41.48 P/L: -29.92% Bought +5.50% shares Q3 2022	share	0.01%	318K	$59.19	$41.48	-29.92%	Bought +5.50% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.01% Portfolio value: 299K Avg. open price: $68.44 Current price: $119 P/L: +73.88% Sold -97.74% shares Q4 2019	share	0.01%	299K	$68.44	$119	+73.88%	Sold -97.74% shares Q4 2019
Asset Management BlackRock, Inc. Portfolio share: 0.01% Portfolio value: 291K Avg. open price: $425.16 Current price: $712.98 P/L: +67.70% N/A Q2 2022	share	0.01%	291K	$425.16	$712.98	+67.70%	N/A Q2 2022
Drug Manufacturers—Specialty & Generic Alkermes plc Portfolio share: 0.01% Portfolio value: 285K Avg. open price: N/A Current price: $26.09 P/L: N/A N/A Q3 2022	share	0.01%	285K	N/A	$26.09	N/A	N/A Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.01% Portfolio value: 279K Avg. open price: $113.82 Current price: $153.07 P/L: +34.48% Sold -9.06% shares Q3 2022	share	0.01%	279K	$113.82	$153.07	+34.48%	Sold -9.06% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.01% Portfolio value: 265K Avg. open price: $43.41 Current price: $49.7 P/L: +14.48% N/A Q2 2022	share	0.01%	265K	$43.41	$49.7	+14.48%	N/A Q2 2022
KERING UNSPONSORED ADR Portfolio share: 0.01% Portfolio value: 266K Avg. open price: N/A Current price: N/A P/L: N/A Sold -20.87% shares Q3 2022	share	0.01%	266K	N/A	N/A	N/A	Sold -20.87% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.01% Portfolio value: 248K Avg. open price: $310.94 Current price: $546.78 P/L: +75.85% Sold -9.07% shares Q3 2022	share	0.01%	248K	$310.94	$546.78	+75.85%	Sold -9.07% shares Q3 2022
Banks—Regional Stock Yards Bancorp, Inc. Portfolio share: 0.01% Portfolio value: 239K Avg. open price: N/A Current price: $74.15 P/L: N/A N/A Q2 2022	share	0.01%	239K	N/A	$74.15	N/A	N/A Q2 2022
Asset Management Eaton Vance Municipal Bond Fund Portfolio share: 0.01% Portfolio value: 221K Avg. open price: $9.94 Current price: $10.25 P/L: +3.16% N/A Q2 2022	share	0.01%	221K	$9.94	$10.25	+3.16%	N/A Q2 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.01% Portfolio value: 218K Avg. open price: $52.49 Current price: $118.23 P/L: +125.26% N/A Q3 2022	share	0.01%	218K	$52.49	$118.23	+125.26%	N/A Q3 2022
BROWN FORMAN CL B Portfolio share: 0.01% Portfolio value: 218K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.01%	218K	N/A	N/A	N/A	N/A Q4 2021
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.01% Portfolio value: 214K Avg. open price: $50.87 Current price: $96.87 P/L: +90.41% Sold -8.61% shares Q1 2021	share	0.01%	214K	$50.87	$96.87	+90.41%	Sold -8.61% shares Q1 2021
iShares TIPS Bond ETF Portfolio share: 0.01% Portfolio value: 216K Avg. open price: N/A Current price: $110.18 P/L: N/A Sold -27.11% shares Q1 2019	share	0.01%	216K	N/A	$110.18	N/A	Sold -27.11% shares Q1 2019
Specialty Chemicals Ashland Inc. Portfolio share: 0.01% Portfolio value: 206K Avg. open price: N/A Current price: $113.58 P/L: N/A N/A Q2 2022	share	0.01%	206K	N/A	$113.58	N/A	N/A Q2 2022
Semiconductors Intel Corporation Portfolio share: 0.01% Portfolio value: 202K Avg. open price: $47.36 Current price: $29.41 P/L: -37.90% Sold -4.24% shares Q4 2021	share	0.01%	202K	$47.36	$29.41	-37.90%	Sold -4.24% shares Q4 2021
Consumer Electronics Panasonic Holdings Corporation Portfolio share: 0.00% Portfolio value: 77K Avg. open price: N/A Current price: $9.25 P/L: N/A Sold -16.60% shares Q3 2022	share	0.00%	77K	N/A	$9.25	N/A	Sold -16.60% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $657.23 Current price: $392.69 P/L: -40.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$657.23	$392.69	-40.25%	Sold -100.00% shares Q3 2022
Banks—Diversified Canadian Imperial Bank of Commerce Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $121.69 Current price: $44.13 P/L: -63.74% Sold -100.00% shares Q3 2022	share	0.00%	0	$121.69	$44.13	-63.74%	Sold -100.00% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $129.81 Current price: $125.09 P/L: -3.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$129.81	$125.09	-3.63%	Sold -100.00% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $27.26 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$27.26	N/A	Sold -100.00% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $321.37 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$321.37	N/A	Sold -100.00% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $150.46 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$150.46	N/A	Sold -100.00% shares Q3 2022
Asset Management Janus Henderson Group plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $25.84 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$25.84	N/A	Sold -100.00% shares Q3 2022
Biotechnology Heron Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.76 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.76	N/A	Sold -100.00% shares Q3 2022
Chemicals Braskem S.A. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.46 Current price: $10.85 P/L: -49.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$21.46	$10.85	-49.44%	Sold -100.00% shares Q3 2022
DBS GROUP HOLDINGS LTD Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Semiconductors Qorvo, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $65.37 Current price: $97.19 P/L: +48.67% Sold -100.00% shares Q3 2022	share	0.00%	0	$65.37	$97.19	+48.67%	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments Sensata Technologies Holding plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $42.56 Current price: $45.22 P/L: +6.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$42.56	$45.22	+6.25%	Sold -100.00% shares Q3 2022
Banks—Diversified NatWest Group plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $5.68 Current price: $6.48 P/L: +14.08% Sold -100.00% shares Q3 2022	share	0.00%	0	$5.68	$6.48	+14.08%	Sold -100.00% shares Q3 2022
Steel Ternium S.A. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $31.55 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$31.55	N/A	Sold -100.00% shares Q3 2022
Tools & Accessories Techtronic Industries Company Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $99.73 Current price: $64.12 P/L: -35.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$99.73	$64.12	-35.71%	Sold -100.00% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $74.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$74.98	N/A	Sold -100.00% shares Q3 2022
CENTRAIS ELECTRICAS BRASILEIRA Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $14.09 Current price: $13.86 P/L: -1.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$14.09	$13.86	-1.62%	Sold -100.00% shares Q3 2022
Packaging & Containers Sealed Air Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $53.51 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$53.51	N/A	Sold -100.00% shares Q3 2022
Insurance—Life Lincoln National Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $57.13 Current price: $38.82 P/L: -32.05% Sold -100.00% shares Q3 2022	share	0.00%	0	$57.13	$38.82	-32.05%	Sold -100.00% shares Q3 2022

Showing TOP 226 TODD ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of TODD ASSET MANAGEMENT LLC?

The biggest position of the TODD ASSET MANAGEMENT LLC is EQUINOR ASA () with 2.13% portfolio share worth of 75.97M US dollars.

Top 5 TODD ASSET MANAGEMENT's holdings represent 10.13% of the portfolio:

EQUINOR ASA () – 2.13%
Shell plc (SHEL) – 2.07%
Invesco BLDRS Developed Markets 100 ADR Index Fund (ADRD) – 2.03%
ON Semiconductor Corporation (ON) – 2.02%
ConocoPhillips (COP) – 1.88%

Who is the portfolio manager of TODD ASSET MANAGEMENT LLC?

The portfolio manager of the TODD ASSET MANAGEMENT LLC is .

What is the total asset value of the TODD ASSET MANAGEMENT LLC portfolio?

TODD ASSET MANAGEMENT LLC total asset value (portfolio value) is 3.57B US dollars.

Who is ?

is the portfolio manager of the TODD ASSET MANAGEMENT LLC.

What is (TODD ASSET MANAGEMENT LLC) fund performance?

TODD ASSET MANAGEMENT's quarterly performance is -27.40%, annualy -51.95%. In the past 3 years, the value of 's portfolio has decreased by -30%. In the past 5 years, the value of the portfolio has decreased by -25%.

What is the TODD ASSET MANAGEMENT LLC CIK?

TODD ASSET MANAGEMENT's Central Index Key is 0001071483 .

TODD ASSET MANAGEMENT LLC Holdings

TODD ASSET MANAGEMENT LLC portfolio value:

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