0000909012-20-000072.txt : 20200507
0000909012-20-000072.hdr.sgml : 20200507
20200507134313
ACCESSION NUMBER: 0000909012-20-000072
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200507
DATE AS OF CHANGE: 20200507
EFFECTIVENESS DATE: 20200507
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TODD ASSET MANAGEMENT LLC
CENTRAL INDEX KEY: 0001071483
IRS NUMBER: 611350302
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04171
FILM NUMBER: 20855644
BUSINESS ADDRESS:
STREET 1: 101 S. 5TH STREET
STREET 2: SUITE 3100
CITY: LOUISVILLE
STATE: KY
ZIP: 40202
BUSINESS PHONE: 5025853121
MAIL ADDRESS:
STREET 1: 101 S. 5TH STREET
STREET 2: SUITE 3100
CITY: LOUISVILLE
STATE: KY
ZIP: 40202
FORMER COMPANY:
FORMER CONFORMED NAME: TODD VEREDUS ASSET MANAGEMENT LLC
DATE OF NAME CHANGE: 20090504
FORMER COMPANY:
FORMER CONFORMED NAME: VEREDUS ASSET MANAGEMENT LLC
DATE OF NAME CHANGE: 19990503
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001071483
XXXXXXXX
03-31-2020
03-31-2020
TODD ASSET MANAGEMENT LLC
101 S. 5TH STREET
SUITE 3100
LOUISVILLE
KY
40202
13F HOLDINGS REPORT
028-04171
N
James R. Jenkins
Chief Compliance Officer
502 585 3121
/s/ JAMES R. JENKINS
Louisville
KY
05-07-2020
0
262
2615495
false
INFORMATION TABLE
2
aci_13f.xml
AARON'S INC
CS
002535300
12327
541146
SH
SOLE
0
50536
0
490610
ABBVIE
CS
00287Y109
25224
331062
SH
SOLE
0
48330
0
282732
ADECCO GROUP ADR
CS
006754204
1893
97700
SH
SOLE
0
0
0
97700
AEGON NV-ORD AMERICAN REGD
CS
007924103
1015
407740
SH
SOLE
0
318295
0
89445
AERCAP HOLDINGS N.V.
CS
N00985106
1340
58811
SH
DFND
0
58251
0
560
AERCAP HOLDINGS NV
CS
N00985106
15813
693855
SH
SOLE
0
197455
0
496400
ALIBABA GROUP HLDG LTD
CS
01609W102
2688
13822
SH
DFND
0
13684
0
138
ALIBABA GROUP HOLDING
CS
01609W102
23793
122344
SH
SOLE
0
36944
0
85400
ALLERGAN PLC SHS
CS
G0177J108
2106
11893
SH
DFND
0
11764
0
129
ALLERGAN, INC
CS
G0177J108
19180
108302
SH
SOLE
0
31702
0
76600
ALLIANZ SE
CS
018820100
1215
71687
SH
SOLE
0
58309
0
13378
ALPHABET INC
CS
02079K305
33899
29174
SH
SOLE
0
2756
0
26418
ALTRIA GROUP INC COM
CS
02209S103
13580
351181
SH
SOLE
0
54008
0
297173
AMDOCS LIMITED ORD
CS
G02602103
1742
31696
SH
DFND
0
31396
0
300
AMDOCS LTD
CS
G02602103
14801
269253
SH
SOLE
0
81753
0
187500
AMERICAN EXPRESS CO
CS
025816109
22666
264764
SH
SOLE
0
25109
0
239655
AMERIPRISE FINANCIAL INC
CS
03076C106
33273
324686
SH
SOLE
0
20669
0
304017
AMGEN INC
CS
031162100
36413
179612
SH
SOLE
0
17456
0
162156
ANTHEM, INC
CS
036752103
18008
79316
SH
SOLE
0
7592
0
71724
AON CORP.
CS
G0403H108
12921
78290
SH
SOLE
0
23283
0
55007
AON PLC SHS CL-A
CS
G0408V102
1487
9008
SH
DFND
0
8912
0
96
APPLE COMPUTER INC
CS
037833100
39088
153713
SH
SOLE
0
15530
0
138183
APPLIED MATERIALS
CS
038222105
12490
272599
SH
SOLE
0
1109
0
271490
APTIV PLC
CS
G6095L109
1717
34865
SH
DFND
0
34520
0
345
APTIV PLC ORDINARY
CS
G6095L109
32441
658837
SH
SOLE
0
120857
0
537980
ARCONIC CORP
CS
03966V107
8826
549564
SH
SOLE
0
1464
0
548100
ASHTEAD GROUP PLC ADR
CS
045055100
2287
25952
SH
DFND
0
25693
0
259
ASHTEAD GROUP PLC UNSP
CS
045055100
20806
236141
SH
SOLE
0
64141
0
172000
AT&T INC COM
CS
00206R102
1168
40077
SH
SOLE
0
26981
0
13096
AUTOZONE INC
CS
053332102
22574
26683
SH
SOLE
0
2500
0
24183
AXA ADS
CS
054536107
995
57534
SH
DFND
0
56972
0
562
AXA- SPONS ADR
CS
054536107
9898
572493
SH
SOLE
0
196103
0
376390
B A S F A G
CS
055262505
6618
565651
SH
SOLE
0
166751
0
398900
BANK NOVA SCOTIA HALIFAX
CS
064149107
925
22777
SH
SOLE
0
18451
0
4326
BANK OF AMERICA CORPORATION
CS
060505104
27923
1315255
SH
SOLE
0
121581
0
1193674
BANK OF MONTREAL
CS
063671101
10380
206525
SH
SOLE
0
61625
0
144900
BASF SE SP ADR
CS
055262505
782
66876
SH
DFND
0
66208
0
668
BEST BUY INC COM
CS
086516101
11063
194086
SH
SOLE
0
786
0
193300
BIOGEN IDEC INC
CS
09062x103
15102
47731
SH
SOLE
0
3499
0
44232
BK MONTREAL
CS
063671101
1248
24821
SH
DFND
0
24587
0
234
BLACKROCK INC
CS
09247X101
262
596
SH
SOLE
0
386
0
210
BNP PARIBAS PA ADR
CS
05565A202
9024
599157
SH
SOLE
0
174057
0
425100
BNP PARIBAS SP ADR REPSTG
CS
05565A202
1076
71424
SH
DFND
0
70710
0
714
BOOKING HOLDINGS INC
CS
09857L108
24127
17934
SH
SOLE
0
1678
0
16256
BRIDGESTONE CORPORATION
CS
108441205
2603
171500
SH
SOLE
0
0
0
171500
BRITISH AMER TOB SPON ADR
CS
110448107
1201
35132
SH
DFND
0
34785
0
347
BRITISH AMERN TOB PLC ADR
CS
110448107
11796
344991
SH
SOLE
0
52691
0
292300
BROADCOM LTD
CS
11135F101
26939
113619
SH
SOLE
0
15823
0
97796
CANADIAN NATL RAILWAY CO
CS
136375102
1548
19935
SH
DFND
0
19737
0
198
CANADIAN NATL RY CO
CS
136375102
13803
177804
SH
SOLE
0
52604
0
125200
CERNER CORP
CS
156782104
14629
232242
SH
SOLE
0
942
0
231300
CHEVRON CORP NEW COM
CS
166764100
18189
251022
SH
SOLE
0
32981
0
218041
CHINA COMM CONST GRP
CS
168926103
6142
438748
SH
SOLE
0
130148
0
308600
CHINA COMMUNICATIONS CONSTR CO
CS
168926103
897
67648
SH
DFND
0
66995
0
653
CHINA OVERSEAS LAN UNSPN ADR
CS
169403201
980
63965
SH
DFND
0
63326
0
639
CHINA OVERSEAS LAND & INVESTME
CS
169403201
7530
491315
SH
SOLE
0
144915
0
346400
CISCO SYS INC COM
CS
17275R102
28078
714271
SH
SOLE
0
67902
0
646369
CITIGROUP INC
CS
172967424
8919
211746
SH
SOLE
0
566
0
211180
CITIZENS FINANCIAL GROUP INC
CS
174610105
33594
1785984
SH
SOLE
0
165880
0
1620104
CNOOC LTD
CS
126132109
16038
155001
SH
SOLE
0
45801
0
109200
CNOOC LTD ADS
CS
126132109
1935
18697
SH
DFND
0
18538
0
159
COGNIZANT TECH
CS
192446102
11465
246719
SH
SOLE
0
23118
0
223601
COMCAST CORP CL A
CS
20030N101
12454
362254
SH
SOLE
0
34594
0
327660
COMERICA INC.
CS
200340107
6992
238323
SH
SOLE
0
633
0
237690
CONOCOPHILLIPS
CS
20825C104
11006
357356
SH
SOLE
0
33381
0
323975
CORESITE REALTY CORP.
CS
21870Q105
14775
127477
SH
SOLE
0
11407
0
116070
CRH PLC ADR
CS
12626K203
14111
525714
SH
SOLE
0
159714
0
366000
CRH PLC ADR
CS
12626K203
1647
61349
SH
DFND
0
60732
0
617
D R HORTON INC
CS
23331a109
10977
322867
SH
SOLE
0
857
0
322010
DAITO TRUST CONSTRUCTION
CS
23405X209
2426
105400
SH
SOLE
0
0
0
105400
DANONE SPON ADR
CS
23636T100
14627
1148488
SH
SOLE
0
344688
0
803800
DANONE SPONSORED ADR
CS
23636T100
1758
138083
SH
DFND
0
136740
0
1343
DBS GROUP HOLDINGS LTD
CS
23304Y100
15909
307657
SH
SOLE
0
92557
0
215100
DBS GROUP HOLDINGS LTD SP
CS
23304Y100
1863
36021
SH
DFND
0
35669
0
352
DELTA AIRLINES
CS
247361702
10988
385152
SH
SOLE
0
36031
0
349121
EASTMAN CHEMICAL CO
CS
277432100
10654
228725
SH
SOLE
0
20989
0
207736
EATON CORP PLC
CS
G29183103
1555
20011
SH
SOLE
0
16167
0
3844
EATON VANCE MUNICIPAL BD
CS
27827X101
285
22829
SH
SOLE
0
22829
0
0
EBAY INC
CS
278642103
14066
467932
SH
SOLE
0
1902
0
466030
ELI LILLY & CO
CS
532457108
18151
130845
SH
SOLE
0
345
0
130500
ENI S P A
CS
26874R108
11344
572349
SH
SOLE
0
174449
0
397900
ENI SPA AMER DEP RCPT
CS
26874R108
1332
67230
SH
DFND
0
66539
0
691
EXXON MOBIL
CS
30231G102
419
11042
SH
SOLE
0
6674
0
4368
F5 NETWORKS
CS
315616102
32473
304538
SH
SOLE
0
17517
0
287021
FASTENAL CO
CS
311900104
14336
458758
SH
SOLE
0
1858
0
456900
FIFTH THIRD BANCORP
CS
316773100
9937
669158
SH
SOLE
0
62635
0
606523
FORTESCUE METAL GROUP
CS
34959A206
2534
205000
SH
SOLE
0
0
0
205000
FUJIFILM HLDGS CORP ADR
CS
35958N107
2256
45110
SH
DFND
0
44619
0
491
FUJIFILM HOLDINGS CORP
CS
35958N107
20663
413074
SH
SOLE
0
125574
0
287500
GAZPROM NEFT
CS
36829G107
1663
83200
SH
SOLE
0
0
0
83200
GEELY AUTOMOBILE HLDGS
CS
36847Q103
2199
75300
SH
SOLE
0
0
0
75300
GENERAL MILLS
CS
370334104
1849
35030
SH
SOLE
0
25312
0
9718
GLAXOSMITHKLINE PLC
CS
37733W105
847
22352
SH
SOLE
0
22352
0
0
GRIFOLS SA ADR
CS
398438408
1628
80839
SH
DFND
0
80019
0
820
GRIFOLS, S.A. ADR
CS
398438408
14240
707056
SH
SOLE
0
207956
0
499100
HDFC BANK LTD
CS
40415F101
13502
351070
SH
SOLE
0
105470
0
245600
HDFC BANK LTD ADR
CS
40415F101
1676
43581
SH
DFND
0
43151
0
430
HEWLETT PACKARD ENTERPRISE CO
CS
42824C109
10315
1062344
SH
SOLE
0
3349
0
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HILTON WORLDWIDE
CS
43300A203
10469
153409
SH
SOLE
0
409
0
153000
HOME DEPOT
CS
437076102
28206
151071
SH
SOLE
0
14712
0
136359
HSBC HLDGS PLC ADR
CS
404280406
1031
36810
SH
SOLE
0
29925
0
6885
HUMANA INC
CS
444859102
238
759
SH
SOLE
0
131
0
628
ICON PLC
CS
G4705A100
1259
9258
SH
DFND
0
9161
0
97
ICON PLC - AMERICAN DEPOSITARY
CS
G4705A100
10531
77432
SH
SOLE
0
23532
0
53900
IHS MARKIT LTD
CS
G47567105
22300
371671
SH
SOLE
0
112171
0
259500
IHS MARKIT LTD
CS
G47567105
2669
44483
SH
DFND
0
44004
0
479
ILLINOIS TOOL WKS INC COM
CS
452308109
30414
214001
SH
SOLE
0
20535
0
193466
INFOSYS LIMITED ADR
CS
456788108
1136
138309
SH
DFND
0
136950
0
1359
INFOSYS TECHNOLOGIES LTD
CS
456788108
10017
1220122
SH
SOLE
0
365622
0
854500
ING GROEP NV ADR
CS
456837103
750
145617
SH
DFND
0
144199
0
1418
ING GROUP N V
CS
456837103
5861
1138070
SH
SOLE
0
337170
0
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INTEL CORP
CS
458140100
35729
660193
SH
SOLE
0
62824
0
597369
INTL. BUSINESS MACHS CO
CS
459200101
233
2096
SH
SOLE
0
0
0
2096
IQVIA HOLDINGS INC
CS
46266C105
23903
221607
SH
SOLE
0
21018
0
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ISHARES BARCLAYS TIPS BOND FUN
ETF
464287176
244
2060
SH
SOLE
0
2060
0
0
ISHARES MSCI ACWI EX US ETF
ETF
464288240
1114
29585
SH
DFND
0
29404
0
181
ISHARES NATIONAL MUNI BOND ETF
ETF
464288414
647
5730
SH
SOLE
0
0
0
5730
ITAU UNIBANCO HOLDINGS SA
CS
465562106
7781
1732956
SH
SOLE
0
521056
0
1211900
ITAU UNIBANCO MULTIPLE ADR
CS
465562106
1039
231314
SH
DFND
0
229103
0
2211
ITOCHU CORPORATION
CS
465717106
2717
66400
SH
SOLE
0
0
0
66400
J P MORGAN CHASE & CO
CS
46625H100
40356
448246
SH
SOLE
0
41635
0
406611
JAZZ PHARMACEUTICALS INC
CS
G50871105
2312
23183
SH
SOLE
0
1466
0
21717
JD.COM INC
CS
47215P106
3123
77100
SH
SOLE
0
0
0
77100
JOHNSON & JOHNSON COM
CS
478160104
436
3323
SH
SOLE
0
835
0
2488
JOYY INC ADR
CS
46591M109
10542
197934
SH
SOLE
0
58034
0
139900
JOYY INC REPSTG A ADR
CS
46591M109
1332
25004
SH
DFND
0
24755
0
249
JULIUS BAER GROUP LTD ADR
CS
48137C108
29
4224
SH
SOLE
0
4224
0
0
JULIUS BAER GROUP LTD UN ADR
CS
48137C108
1606
240494
SH
DFND
0
238157
0
2337
KELLOGG CO
CS
487836108
241
4022
SH
SOLE
0
0
0
4022
KENTUCKY BANCSHARES INC
CS
491203105
296
16800
SH
SOLE
0
16800
0
0
KIMBERLY CLARK CORP COM
CS
494368103
275
2149
SH
SOLE
0
0
0
2149
KIRIN HOLDINGS
CS
497350306
2729
139900
SH
SOLE
0
0
0
139900
KOHLS CORP
CS
500255104
518
35506
SH
SOLE
0
28444
0
7062
KOMATSU LTD
CS
500458401
7321
446162
SH
SOLE
0
135962
0
310200
KOMATSU LTD SPON ADR NEW
CS
500458401
857
52196
SH
DFND
0
51674
0
522
KONINKLIJKE
CS
500467501
16387
700327
SH
SOLE
0
174427
0
525900
LAM RESEARCH
CS
512807108
13748
57282
SH
SOLE
0
232
0
57050
LAZARD LTD
CS
G54050102
10123
429680
SH
SOLE
0
125180
0
304500
LINCOLN NATIONAL CORP
CS
534187109
21509
817210
SH
SOLE
0
76159
0
741051
LOWE'S CO.
CS
548661107
12260
142479
SH
SOLE
0
379
0
142100
LVMH Moet Hennessy
CS
502441306
17006
228546
SH
SOLE
0
68646
0
159900
LYONDELLBASELL INDUSTRIES
CS
N53745100
19853
400021
SH
SOLE
0
66045
0
333976
MAGNA INTERNATIONAL INC
CS
559222401
14257
446643
SH
SOLE
0
135455
0
311188
MARATHON PETROLEUM CORP
CS
56585A102
7377
312325
SH
SOLE
0
31311
0
281014
MCDONALDS CORP
CS
580135101
823
4980
SH
SOLE
0
2819
0
2161
MEDTRONIC INC
CS
G5960L103
46782
518766
SH
SOLE
0
91774
0
426992
MELCO RESORTS AND ENTERTAINMEN
CS
585464100
9545
769781
SH
SOLE
0
220781
0
549000
METLIFE INC.
CS
59156R108
688
22513
SH
SOLE
0
14720
0
7793
MICROSOFT CORP
CS
594918104
2597
16465
SH
SOLE
0
11392
0
5073
MITSUBISHI UFJ FINL GROUP ADR
CS
606822104
6605
1804632
SH
SOLE
0
541532
0
1263100
MOBILE TELESYSTEMS OJSC
CS
607409109
16226
2135052
SH
SOLE
0
647652
0
1487400
MOMO INC
CS
60879B107
13149
606200
SH
SOLE
0
159800
0
446400
MOMO INC
CS
60879B107
1461
67338
SH
DFND
0
66694
0
644
MORGAN STANLEY COM NEW
CS
617446448
28532
839192
SH
SOLE
0
76812
0
762380
NATIONAL GRID TRANSCO PLC ADR
CS
636274409
1388
23827
SH
SOLE
0
19298
0
4529
NETEASE INC. ADR
CS
64110W102
23550
73373
SH
SOLE
0
19573
0
53800
NETEASE.COM INC ADS
CS
64110W102
2330
7261
SH
DFND
0
7191
0
70
NEW ORIENTAL ED & TECH GRP ADR
CS
647581107
2018
18645
SH
DFND
0
18414
0
231
NEW ORIENTAL EDUCATION ADR
CS
647581107
15121
139699
SH
SOLE
0
42499
0
97200
NIPPON TELEG & TEL CORP
CS
654624105
18293
774422
SH
SOLE
0
216022
0
558400
NIPPON TELEGRAPH&TELEPHONE ADS
CS
654624105
2077
87916
SH
DFND
0
87006
0
910
NORDSTROM INC
CS
655664100
6398
417110
SH
SOLE
0
1110
0
416000
NRG ENERGY INC
CS
629377508
11822
433692
SH
SOLE
0
1752
0
431940
NTT DOCOMO, IN
CS
62942M201
314
10088
SH
SOLE
0
10088
0
0
NUVEEN KENTUCKY MUNICIPAL BOND
BF
67065R804
1845
169912
SH
SOLE
0
40360
0
129552
NVIDIA CORP
CS
67066g104
481
1825
SH
SOLE
0
0
0
1825
NVR INC
CS
62944T105
21423
8339
SH
SOLE
0
783
0
7556
NXP SEMICONDUCTORS NV
CS
N6596X109
1931
23290
SH
DFND
0
23049
0
241
NXP SEMICONDUCTORS NV
CS
N6596X109
18378
221608
SH
SOLE
0
60008
0
161600
OLYMPUS CORP
CS
68163W109
2833
197700
SH
SOLE
0
0
0
197700
OMEGA HEALTHCARE INVS
CS
681936100
1028
38719
SH
SOLE
0
30947
0
7772
ON SEMICONDUCTOR CORP
CS
682189105
18357
1475682
SH
SOLE
0
139222
0
1336460
ORACLE CORP COM
CS
68389X105
15412
318897
SH
SOLE
0
1297
0
317600
ORIX CORP
CS
686330101
1607
27196
SH
DFND
0
26913
0
283
ORIX CORP ADR
CS
686330101
14293
241842
SH
SOLE
0
72742
0
169100
OSHKOSH CORPORATION
CS
688239201
24366
378773
SH
SOLE
0
35617
0
343156
PACWEST BANCORP
CS
695263103
684
38170
SH
SOLE
0
30892
0
7278
PFIZER INC
CS
717081103
1077
32983
SH
SOLE
0
32983
0
0
PHILIP MORRIS INTL INC COM
CS
718172109
1620
22210
SH
SOLE
0
17967
0
4243
PHILLIPS 66
CS
718546104
13099
244160
SH
SOLE
0
22905
0
221255
PING AN INSURANCE ADR
CS
72341E304
2096
106429
SH
DFND
0
105404
0
1025
PING AN INSURANCE GROUP
CS
72341E304
19416
986104
SH
SOLE
0
261004
0
725100
PJSC GAZPROM ADR
CS
368287207
1735
380570
SH
SOLE
0
0
0
380570
PJSC LUKOIL CO ADR
CS
69343P105
23717
400893
SH
SOLE
0
119247
0
281646
PJSC LUKOIL SPONSORED ADR
CS
69343P105
2628
44426
SH
DFND
0
44000
0
426
PROCTER & GAMBLE
CS
742718109
437
3973
SH
SOLE
0
1219
0
2754
PROGRESSIVE CORP OHIO
CS
743315103
28771
389635
SH
SOLE
0
36304
0
353331
PULTEGROUP INC.
CS
745867101
18568
831923
SH
SOLE
0
78768
0
753155
QORVO, INC
CS
74736K101
36045
447042
SH
SOLE
0
29141
0
417901
QUALCOMM INC
CS
747525103
12892
190563
SH
SOLE
0
773
0
189790
RALPH LAUREN CORPORATION
CS
751212101
9716
145388
SH
SOLE
0
388
0
145000
RANDSTAD NV ADR UNSPON
CS
75279Q108
1736
100600
SH
SOLE
0
0
0
100600
REPSOL S.A.
CS
76026T205
14727
1629047
SH
SOLE
0
496747
0
1132300
REPSOL SA SPON ADR
CS
76026T205
1726
190941
SH
DFND
0
189070
0
1871
RIO TINTO PLC ADR
CS
767204100
44072
967349
SH
SOLE
0
176058
0
791291
RIO TINTO PLC SPON ADR
CS
767204100
2434
53433
SH
DFND
0
52921
0
512
ROBERT HALF INTL
CS
770323103
10211
270498
SH
SOLE
0
1098
0
269400
ROSS STORES INC COM
CS
778296103
308
3544
SH
SOLE
0
0
0
3544
ROYAL DUTCH SHELL PLC
CS
780259206
27736
794974
SH
SOLE
0
167612
0
627362
ROYAL DUTCH SHELL PLC
CS
780259206
1568
44937
SH
DFND
0
44504
0
433
SBERBANK OF RUSSIA
CS
80585Y308
15476
1646353
SH
SOLE
0
493675
0
1152678
SBERBANK RUSSIA SPONSORED ADR
CS
80585Y308
1635
173952
SH
DFND
0
172120
0
1832
SEMPRA ENERGY
CS
816851109
10541
93293
SH
SOLE
0
8722
0
84571
SENSATA TECHNOLOGIES HLDG PLC
CS
G8060N102
1377
47590
SH
DFND
0
47155
0
435
SENSATA TECHNOLOGIES HOLDING P
CS
G8060N102
10053
347500
SH
SOLE
0
105000
0
242500
SHIONOGI & CO LTD UNSP
CS
824667109
12919
1061449
SH
SOLE
0
312549
0
748900
SHIONOGI & CO LTD UNSPONS ADR
CS
824667109
1504
123578
SH
DFND
0
122365
0
1213
SKYWORKS
CS
83088M102
12636
141373
SH
SOLE
0
573
0
140800
SMITH & NEPHEW PLC ADR
CS
83175M205
2484
69238
SH
SOLE
0
6038
0
63200
SOUTHWEST AIRLINES
CS
844741108
13531
379959
SH
SOLE
0
34457
0
345502
SPDR MSCI ACWI EX.U.S.
ETF
78463X848
41
2088
SH
DFND
0
2088
0
0
SPDR S&P 500 VALUE ETF
ETF
78464A508
486
18795
SH
SOLE
0
18795
0
0
SUMITOMO MITSUI FINCL GR
CS
86562M209
6212
1296911
SH
SOLE
0
393611
0
903300
SUMITOMO MITSUI FINL GROUP INC
CS
86562M209
755
157718
SH
DFND
0
156120
0
1598
SUN LIFE FINANCIAL
CS
866796105
14774
460389
SH
SOLE
0
158520
0
301869
SUN LIFE FINL SVCS CDA INC
CS
866796105
1587
49457
SH
DFND
0
48956
0
501
SYNCHRONY FINANCIAL
CS
87165B103
7588
471578
SH
SOLE
0
1258
0
470320
TAIWAN SEMICONDUCTOR MFG CO AD
CS
874039100
20828
435828
SH
SOLE
0
133928
0
301900
TAIWAN SMCNDCTR MFG CO LTD ADR
CS
874039100
2935
61413
SH
DFND
0
60774
0
639
TARGET CORP COM
CS
87612E106
22952
246878
SH
SOLE
0
11255
0
235623
TDK CORP ADR
CS
872351408
2073
27100
SH
SOLE
0
0
0
27100
TE CONNECTIVITY LTD.
CS
H84989104
22703
360477
SH
SOLE
0
34856
0
325621
TECHTRONIC IND LTD SPONS ADR
CS
87873R101
2068
64344
SH
DFND
0
63705
0
639
TECHTRONIC INDUSTRIES CO
CS
87873R101
20960
652282
SH
SOLE
0
174882
0
477400
TEXAS ROADHOUSE
CS
882681109
1856
44947
SH
SOLE
0
44947
0
0
TODD IIV COLLECTIVE FUND
CS
41024C711
365
42500
SH
SOLE
0
42500
0
0
TOKYO ELECTRON LTD
CS
889110102
17271
371013
SH
SOLE
0
112513
0
258500
KONINKLIJKE AHOLD DELHAIZE NV
CS
500467501
1667
71238
SH
DFND
0
70554
0
684
LVMH MOET HENNESSY LOUIS VUITT
CS
502441306
1930
25937
SH
DFND
0
25646
0
291
LYONDELLBASELL NV CL-A
CS
N53745100
1226
24709
SH
DFND
0
24436
0
273
MAGNA INTERNATIONAL INC
CS
559222401
1392
43621
SH
DFND
0
43207
0
414
MEDTRONIC PLC SHS
CS
G5960L103
2325
25785
SH
DFND
0
25534
0
251
MELCO RESORT ENTMT LTD
CS
585464100
1112
89683
SH
DFND
0
88796
0
887
MITSUBISHI UFJ FINCL GRP ADS
CS
606822104
782
213705
SH
DFND
0
211650
0
2055
MOBILE TELESYSTEMS PJSC
CS
607409109
1942
255572
SH
DFND
0
253015
0
2557
TOKYO ELECTRON LTD UNSPON ADR
CS
889110102
1974
42398
SH
DFND
0
41950
0
448
TOTAL S A SPON ADR
CS
89151E109
2082
55908
SH
DFND
0
55398
0
510
TOTAL SA
CS
89151E109
44726
1201017
SH
SOLE
0
230197
0
970820
UBS GROUP AG
CS
H42097107
7389
797850
SH
SOLE
0
242250
0
555600
UBS GROUP AG SHS
CS
H42097107
855
92342
SH
DFND
0
91394
0
948
UNILEVER NV
CS
904784709
2180
44676
SH
SOLE
0
44676
0
0
UNION PAC CORP COM
CS
907818108
21574
152965
SH
SOLE
0
14851
0
138114
UNITED HEALTHCARE CORP
CS
91324p102
27012
108315
SH
SOLE
0
9983
0
98332
UNITED RENTALS INC
CS
911363109
37423
363679
SH
SOLE
0
25373
0
338306
UNITED TECHNOLOGIES CORP COM
CS
913017109
12183
129156
SH
SOLE
0
13034
0
116122
VANGUARD BD INDEX FD INC
BF
921937827
621
7555
SH
SOLE
0
7555
0
0
VANGUARD LONG-TERM BOND IDX CL
BF
921937652
191
11980
SH
SOLE
0
11980
0
0
VANGUARD S&P 500 ETF
ETF
922908363
1398
5905
SH
SOLE
0
5905
0
0
VEOLIA ENVIRONMENT
CS
92334N103
9959
469345
SH
SOLE
0
142345
0
327000
VEOLIA ENVIRONMENT
CS
92334N103
1168
55039
SH
DFND
0
54482
0
557
VERIZON COMMUNICATIONS
CS
92343V104
22017
409770
SH
SOLE
0
58515
0
351255
VIPSHOP HLDGS LTD ADS
CS
92763W103
2380
152749
SH
DFND
0
151148
0
1601
VIPSHOP HOLDINGS LTD ADS
CS
92763W103
20364
1307098
SH
SOLE
0
337998
0
969100
W.W. GRAINGER INC.
CS
384802104
12550
50505
SH
SOLE
0
205
0
50300
WNS HOLDINGS LIMITED
CS
92932M101
1007
23429
SH
DFND
0
23178
0
251
WNS HOLDINGS LTD
CS
92932M101
8960
208459
SH
SOLE
0
62659
0
145800
XEROX HOLDINGS CORP
CS
98421M106
8774
463268
SH
SOLE
0
1228
0
462040
YANDEX N.V.
CS
N97284108
13707
402568
SH
SOLE
0
122768
0
279800
YANDEX N.V. A
CS
N97284108
1795
52718
SH
DFND
0
52188
0
530
ZIONS BANCORPORATION
CS
989701107
12568
469670
SH
SOLE
0
43775
0
425895
ZTO EXPRESS CAYMAN INC CL A
CS
98980A105
2799
105688
SH
DFND
0
104574
0
1114
ZTO EXPRESS INC
CS
98980A105
16432
620553
SH
SOLE
0
191353
0
429200