0000909012-20-000145.txt : 20201106
0000909012-20-000145.hdr.sgml : 20201106
20201106121645
ACCESSION NUMBER: 0000909012-20-000145
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201106
DATE AS OF CHANGE: 20201106
EFFECTIVENESS DATE: 20201106
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: 201293301
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
09-30-2020
09-30-2020
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
11-05-2020
0
273
3348624
false
INFORMATION TABLE
2
aci_13f.xml
AARONS HLDGS CO INC
CS
00258R109
19200
338924
SH
SOLE
0
34427
0
304497
ABBVIE
CS
00287Y109
39147
446941
SH
SOLE
0
44003
0
402938
ADECCO GROUP ADR
CS
006754204
2930
111700
SH
SOLE
0
0
0
111700
AERCAP HOLDINGS NV
CS
N00985106
2038
80910
SH
DFND
0
80155
0
755
AERCAP HOLDINGS NV
CS
N00985106
16188
642642
SH
SOLE
0
197142
0
445500
AKAMAI TECHNOLGIES
CS
00971T101
15334
138717
SH
SOLE
0
14183
0
124534
ALIBABA GROUP HOLDING
CS
01609W102
4058
13805
SH
DFND
0
13668
0
137
ALIBABA GROUP HOLDING
CS
01609W102
27807
94590
SH
SOLE
0
29190
0
65400
ALLIANZ SE
CS
018820100
1119
58450
SH
SOLE
0
58450
0
0
ALPHABET INC
CS
02079K305
54048
36878
SH
SOLE
0
2739
0
34139
ALTRIA GROUP INC COM
CS
02209S103
12700
328679
SH
SOLE
0
54018
0
274661
AMDOCS LTD
CS
G02602103
1931
33628
SH
DFND
0
33324
0
304
AMDOCS LTD
CS
G02602103
18085
315017
SH
SOLE
0
81617
0
233400
AMERICAN EXPRESS CO
CS
025816109
24630
245689
SH
SOLE
0
25017
0
220672
AMERIPRISE FINANCIAL INC
CS
03076C106
43531
282465
SH
SOLE
0
19287
0
263178
AMGEN INC
CS
031162100
42441
166984
SH
SOLE
0
17142
0
149842
ANTHEM, INC
CS
036752103
19762
73575
SH
SOLE
0
7438
0
66137
AON CORP.
CS
G0403H108
1921
9313
SH
DFND
0
9219
0
94
AON CORP.
CS
G0403H108
16143
78252
SH
SOLE
0
23245
0
55007
APPLE COMPUTER INC
CS
037833100
55039
475256
SH
SOLE
0
51620
0
423636
APPLIED MATERIALS
CS
038222105
13925
234226
SH
SOLE
0
636
0
233590
APTIV PLC ORDINARY
CS
G6095L109
4036
44027
SH
DFND
0
43607
0
420
APTIV PLC ORDINARY
CS
G6095L109
70610
770184
SH
SOLE
0
150898
0
619286
ASHTEAD GROUP PLC UNSP
CS
045055100
3757
25896
SH
DFND
0
25634
0
262
ASHTEAD GROUP PLC UNSP
CS
045055100
27143
187101
SH
SOLE
0
57501
0
129600
AT&T INC COM
CS
00206R102
855
29996
SH
SOLE
0
26823
0
3173
AUTOZONE INC
CS
053332102
29093
24705
SH
SOLE
0
2487
0
22218
AXA- SPONS ADR
CS
054536107
1097
59209
SH
DFND
0
58648
0
561
AXA- SPONS ADR
CS
054536107
9589
517469
SH
SOLE
0
151269
0
366200
B A S F A G
CS
055262505
1866
122061
SH
DFND
0
120896
0
1165
B A S F A G
CS
055262505
14760
965337
SH
SOLE
0
298437
0
666900
B2GOLD CORP
CS
11777Q209
2940
450900
SH
SOLE
0
0
0
450900
BANK NOVA SCOTIA HALIFAX
CS
064149107
768
18496
SH
SOLE
0
18496
0
0
BANK OF AMERICA CORPORATION
CS
060505104
31921
1325044
SH
SOLE
0
133941
0
1191103
BANK OF MONTREAL
CS
063671101
1781
30485
SH
DFND
0
30247
0
238
BANK OF MONTREAL
CS
063671101
15859
271499
SH
SOLE
0
83599
0
187900
BAYER AG ADR
CS
072730302
2222
148600
SH
SOLE
0
0
0
148600
BEST BUY INC COM
CS
086516101
42223
379400
SH
SOLE
0
22690
0
356710
BLACKROCK INC
CS
09247X101
308
546
SH
SOLE
0
336
0
210
BNP PARIBAS PA ADR
CS
05565A202
1406
76957
SH
DFND
0
76206
0
751
BNP PARIBAS PA ADR
CS
05565A202
10941
598847
SH
SOLE
0
173747
0
425100
BOOKING HOLDINGS INC
CS
09857L108
26376
15418
SH
SOLE
0
1577
0
13841
BRIDGESTONE CORPORATION
CS
108441205
2669
168500
SH
SOLE
0
0
0
168500
BRISTOL MYERS SQUIBB CO
CS
110122108
32568
540188
SH
SOLE
0
31506
0
508682
BRITISH AMERN TOB PLC ADR
CS
110448107
1527
42227
SH
DFND
0
41831
0
396
BRITISH AMERN TOB PLC ADR
CS
110448107
12606
348722
SH
SOLE
0
51222
0
297500
BROADCOM LTD
CS
11135F101
37810
103784
SH
SOLE
0
14961
0
88823
BROWN FORMAN CL B
CS
115637209
247
3279
SH
SOLE
0
937
0
2342
CANADIAN NATL RY CO
CS
136375102
2232
20970
SH
DFND
0
20770
0
200
CANADIAN NATL RY CO
CS
136375102
18920
177717
SH
SOLE
0
52517
0
125200
CERNER CORP
CS
156782104
14718
203593
SH
SOLE
0
893
0
202700
CHEVRON CORP NEW COM
CS
166764100
16662
231420
SH
SOLE
0
32952
0
198468
CHINA OVERSEAS LAND & INVESTME
CS
169403201
846
67288
SH
DFND
0
66658
0
630
CHINA OVERSEAS LAND & INVESTME
CS
169403201
6173
491075
SH
SOLE
0
144675
0
346400
CHUGAI PHARMA UNSUP ADR
CS
171269103
2491
111200
SH
SOLE
0
0
0
111200
CISCO SYS INC COM
CS
17275R102
26085
662246
SH
SOLE
0
66518
0
595728
CITIGROUP INC
CS
172967424
11658
270416
SH
SOLE
0
736
0
269680
CITIZENS FINANCIAL GROUP INC
CS
174610105
37177
1470608
SH
SOLE
0
193942
0
1276666
CNOOC LTD
CS
126132109
1865
19420
SH
DFND
0
19244
0
176
CNOOC LTD
CS
126132109
14880
154924
SH
SOLE
0
45724
0
109200
COCA-COLA FEMSA S.A.B.
CS
191241108
2663
65400
SH
SOLE
0
0
0
65400
COMCAST CORP CL A
CS
20030N101
15550
336144
SH
SOLE
0
34424
0
301720
COMERICA INC.
CS
200340107
14241
372320
SH
SOLE
0
1630
0
370690
CONOCOPHILLIPS
CS
20825C104
10897
331815
SH
SOLE
0
33445
0
298370
CORESITE REALTY CORP.
CS
21870Q105
14040
118098
SH
SOLE
0
11216
0
106882
CRH PLC ADR
CS
12626K203
2275
63026
SH
DFND
0
62402
0
624
CRH PLC ADR
CS
12626K203
18964
525449
SH
SOLE
0
159449
0
366000
D R HORTON INC
CS
23331a109
19338
255693
SH
SOLE
0
693
0
255000
DAITO TRUST CONSTRUCTION
CS
23405X209
2600
114300
SH
SOLE
0
0
0
114300
DANONE SPON ADR
CS
23636T100
1475
114422
SH
DFND
0
113334
0
1088
DANONE SPON ADR
CS
23636T100
11358
881180
SH
SOLE
0
272380
0
608800
DAVITA INC
CS
23918k108
33775
394335
SH
SOLE
0
22963
0
371372
DBS GROUP HOLDINGS LTD
CS
23304Y100
2223
37518
SH
DFND
0
37182
0
336
DBS GROUP HOLDINGS LTD
CS
23304Y100
18219
307504
SH
SOLE
0
92404
0
215100
EASTMAN CHEMICAL CO
CS
277432100
21384
273724
SH
SOLE
0
27718
0
246006
EATON CORP PLC
CS
G29183103
1409
13807
SH
SOLE
0
13807
0
0
EATON VANCE MUNICIPAL BD
CS
27827X101
301
22829
SH
SOLE
0
22829
0
0
EBAY INC
CS
278642103
13968
268098
SH
SOLE
0
1168
0
266930
EMERSON ELEC CO COM
CS
291011104
209
3193
SH
SOLE
0
0
0
3193
ERICSSON
CS
294821608
2075
190557
SH
DFND
0
188774
0
1783
ERICSSON
CS
294821608
16561
1520767
SH
SOLE
0
466767
0
1054000
EXPEDITORS INTL
CS
302130109
16593
183303
SH
SOLE
0
803
0
182500
EXXON MOBIL
CS
30231G102
378
10998
SH
SOLE
0
6630
0
4368
F5 NETWORKS
CS
315616102
20901
170247
SH
SOLE
0
17044
0
153203
FIFTH THIRD BANCORP
CS
316773100
19771
927304
SH
SOLE
0
93346
0
833958
FIRST FINANCIAL BANCORP
CS
320209109
144
11964
SH
SOLE
0
11964
0
0
FORTESCUE METAL GROUP
CS
34959A206
2946
124300
SH
SOLE
0
0
0
124300
FRESENIUS MEDICAL CARE AG & CO
CS
358029106
2077
48886
SH
DFND
0
48432
0
454
FRESENIUS MEDICAL CARE AG & CO
CS
358029106
16330
384403
SH
SOLE
0
114403
0
270000
FUJIFILM HOLDINGS CORP
CS
35958N107
1976
39965
SH
DFND
0
39586
0
379
FUJIFILM HOLDINGS CORP
CS
35958N107
13737
277801
SH
SOLE
0
85301
0
192500
GENERAL MILLS
CS
370334104
1762
28571
SH
SOLE
0
24904
0
3667
GLAXOSMITHKLINE PLC
CS
37733W105
796
21145
SH
SOLE
0
21145
0
0
GOLD FIELDS INC
CS
38059T106
3068
249600
SH
SOLE
0
0
0
249600
GRIFOLS, S.A. ADR
CS
398438408
1509
86948
SH
DFND
0
86210
0
738
GRIFOLS, S.A. ADR
CS
398438408
12261
706703
SH
SOLE
0
207603
0
499100
HDFC BANK LTD
CS
40415F101
2604
52122
SH
DFND
0
51654
0
468
HDFC BANK LTD
CS
40415F101
22318
446714
SH
SOLE
0
137114
0
309600
HOME DEPOT
CS
437076102
32372
116568
SH
SOLE
0
12038
0
104530
HUAZHU GROUP LTD
CS
44332N106
214
4954
SH
SOLE
0
4954
0
0
ICON PLC - AMERICAN DEPOSITARY
CS
G4705A100
1886
9869
SH
DFND
0
9776
0
93
ICON PLC - AMERICAN DEPOSITARY
CS
G4705A100
14789
77393
SH
SOLE
0
23493
0
53900
IHS MARKIT LTD
CS
G47567105
3719
47375
SH
DFND
0
46903
0
472
IHS MARKIT LTD
CS
G47567105
29166
371487
SH
SOLE
0
111987
0
259500
ILLINOIS TOOL WKS INC COM
CS
452308109
33767
174770
SH
SOLE
0
17841
0
156929
INFOSYS TECHNOLOGIES LTD
CS
456788108
2046
148122
SH
DFND
0
146734
0
1388
INFOSYS TECHNOLOGIES LTD
CS
456788108
16842
1219512
SH
SOLE
0
365012
0
854500
ING GROUP N V
CS
456837103
1423
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SH
DFND
0
199210
0
1710
ING GROUP N V
CS
456837103
12273
1733509
SH
SOLE
0
531609
0
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INTEL CORP
CS
458140100
30279
584756
SH
SOLE
0
58773
0
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INTL. BUSINESS MACHS CO
CS
459200101
838
6887
SH
SOLE
0
6887
0
0
IQVIA HOLDINGS INC
CS
46266C105
32379
205414
SH
SOLE
0
20688
0
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ISHARES BARCLAYS TIPS BOND FUN
ETF
464287176
260
2060
SH
SOLE
0
2060
0
0
ISHARES MSCI ACWI EX US ETF
ETF
464288240
371
8074
SH
DFND
0
7927
0
147
ISHARES NATIONAL MUNI BOND ETF
ETF
464288414
662
5730
SH
SOLE
0
0
0
5730
ISHARES TR
ETF
464287242
200
1489
SH
SOLE
0
1489
0
0
ITAU UNIBANCO HOLDINGS SA
CS
465562106
1058
265791
SH
DFND
0
263597
0
2194
ITAU UNIBANCO HOLDINGS SA
CS
465562106
8746
2197504
SH
SOLE
0
673604
0
1523900
ITOCHU CORPORATION
CS
465717106
1046
20335
SH
DFND
0
20140
0
195
ITOCHU CORPORATION
CS
465717106
11640
226358
SH
SOLE
0
51158
0
175200
J P MORGAN CHASE & CO
CS
46625H100
44729
464621
SH
SOLE
0
46813
0
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JAZZ PHARMACEUTICALS INC
CS
G50871105
3894
27308
SH
SOLE
0
1510
0
25798
JOHNSON & JOHNSON COM
CS
478160104
490
3288
SH
SOLE
0
800
0
2488
JOHNSON CONTROLS INTERNATIONAL
CS
G51502105
3293
80617
SH
SOLE
0
2955
0
77662
JOYY INC ADR
CS
46591M109
1583
19629
SH
DFND
0
19437
0
192
JOYY INC ADR
CS
46591M109
11867
147101
SH
SOLE
0
45201
0
101900
JULIUS BAER GROUP LTD ADR
CS
48137C108
1823
216279
SH
DFND
0
214183
0
2096
JULIUS BAER GROUP LTD ADR
CS
48137C108
26
3088
SH
SOLE
0
3088
0
0
KENTUCKY BANCSHARES INC
CS
491203105
270
16800
SH
SOLE
0
16800
0
0
KIRIN HOLDINGS
CS
497350306
2535
134500
SH
SOLE
0
0
0
134500
KLA -Tencor
CS
482480100
13914
71816
SH
SOLE
0
316
0
71500
KOMATSU LTD
CS
500458401
1160
52707
SH
DFND
0
52197
0
510
KOMATSU LTD
CS
500458401
9811
445940
SH
SOLE
0
135740
0
310200
KONINKLIJKE
CS
500467501
2291
77328
SH
DFND
0
76609
0
719
KONINKLIJKE
CS
500467501
19818
668837
SH
SOLE
0
174137
0
494700
KONINKLIJKE PHILIPS ELECT
CS
500472303
1658
35154
SH
DFND
0
34829
0
325
KONINKLIJKE PHILIPS ELECT
CS
500472303
13170
279318
SH
SOLE
0
85870
0
193448
LAM RESEARCH
CS
512807108
14611
44043
SH
SOLE
0
193
0
43850
LAZARD LTD
CS
G54050102
17166
519407
SH
SOLE
0
158907
0
360500
LINCOLN NATIONAL CORP
CS
534187109
17615
562253
SH
SOLE
0
57008
0
505245
LIVANOVA PLC
CS
G5509L101
201
4449
SH
SOLE
0
4449
0
0
LOCKHEED MARTIN
CS
539830109
18427
48078
SH
SOLE
0
4900
0
43178
LOWE'S CO.
CS
548661107
17130
103281
SH
SOLE
0
281
0
103000
LUMENTUM HOLDINGS INC
CS
55024U109
20092
267441
SH
SOLE
0
27032
0
240409
LVMH Moet Hennessy
CS
502441306
2739
29066
SH
DFND
0
28774
0
292
LVMH Moet Hennessy
CS
502441306
21525
228432
SH
SOLE
0
68532
0
159900
LYONDELLBASELL INDUSTRIES
CS
N53745100
2051
29094
SH
DFND
0
28813
0
281
LYONDELLBASELL INDUSTRIES
CS
N53745100
35360
501637
SH
SOLE
0
89397
0
412240
MAGNA INTERNATIONAL INC
CS
559222401
2438
53281
SH
DFND
0
52780
0
501
MAGNA INTERNATIONAL INC
CS
559222401
23369
510806
SH
SOLE
0
156556
0
354250
MANULIFE FINANACIAL CORP
CS
56501R106
864
62127
SH
SOLE
0
62127
0
0
MCDONALDS CORP
CS
580135101
1051
4788
SH
SOLE
0
2627
0
2161
MEDTRONIC INC
CS
G5960L103
2694
25926
SH
DFND
0
25679
0
247
MEDTRONIC INC
CS
G5960L103
51661
497119
SH
SOLE
0
91625
0
405494
MELCO RESORTS AND ENTERTAINMEN
CS
585464100
1819
109270
SH
DFND
0
108227
0
1043
MELCO RESORTS AND ENTERTAINMEN
CS
585464100
12814
769577
SH
SOLE
0
220577
0
549000
METLIFE INC.
CS
59156R108
1060
28510
SH
SOLE
0
28510
0
0
MICROSOFT CORP
CS
594918104
3158
15013
SH
SOLE
0
10165
0
4848
MITSUBISHI UFJ FINL GROUP ADR
CS
606822104
981
244601
SH
DFND
0
242400
0
2201
MITSUBISHI UFJ FINL GROUP ADR
CS
606822104
7232
1803729
SH
SOLE
0
540629
0
1263100
MOBILE TELESYSTEMS OJSC
CS
607409109
2361
270444
SH
DFND
0
267936
0
2508
MOBILE TELESYSTEMS OJSC
CS
607409109
21290
2438778
SH
SOLE
0
646578
0
1792200
MOMO INC
CS
60879B107
1007
73183
SH
DFND
0
72566
0
617
MOMO INC
CS
60879B107
8102
588792
SH
SOLE
0
182192
0
406600
MORGAN STANLEY COM NEW
CS
617446448
37755
780865
SH
SOLE
0
76954
0
703911
MURATA MANUFACTURING
CS
626425102
2854
176600
SH
SOLE
0
0
0
176600
NASPERS LIMITED ADR
CS
631512209
1425
40141
SH
DFND
0
39745
0
396
NASPERS LIMITED ADR
CS
631512209
12127
341504
SH
SOLE
0
105504
0
236000
NATIONAL GRID TRANSCO PLC ADR
CS
636274409
1118
19347
SH
SOLE
0
19347
0
0
NETEASE INC. ADR
CS
64110W102
3167
6965
SH
DFND
0
6897
0
68
NETEASE INC. ADR
CS
64110W102
21498
47611
SH
SOLE
0
14711
0
32900
NEW ORIENTAL EDUCATION ADR
CS
647581107
2661
17796
SH
DFND
0
17575
0
221
NEW ORIENTAL EDUCATION ADR
CS
647581107
20875
139630
SH
SOLE
0
42430
0
97200
NIPPON TELEG & TEL CORP
CS
654624105
1583
76611
SH
DFND
0
75902
0
709
NIPPON TELEG & TEL CORP
CS
654624105
14565
704956
SH
SOLE
0
175756
0
529200
NORTON LIFELOCK INC
CS
668771108
14669
703891
SH
SOLE
0
3091
0
700800
NRG ENERGY INC
CS
629377508
13105
426307
SH
SOLE
0
1867
0
424440
NTT DOCOMO, IN
CS
62942M201
242
6592
SH
SOLE
0
6592
0
0
NVIDIA CORP
CS
67066g104
844
1560
SH
SOLE
0
0
0
1560
NVR INC
CS
62944T105
35208
8623
SH
SOLE
0
842
0
7781
NXP SEMICONDUCTORS NV
CS
N6596X109
3115
24958
SH
DFND
0
24714
0
244
NXP SEMICONDUCTORS NV
CS
N6596X109
24714
198009
SH
SOLE
0
59909
0
138100
OMEGA HEALTHCARE INVS
CS
681936100
929
31021
SH
SOLE
0
31021
0
0
ON SEMICONDUCTOR CORP
CS
682189105
34527
1591845
SH
SOLE
0
159660
0
1432185
OPEN TEXT CORPORATION
CS
683715106
1755
41539
SH
DFND
0
41155
0
384
OPEN TEXT CORPORATION
CS
683715106
28039
663794
SH
SOLE
0
135624
0
528170
ORACLE CORP COM
CS
68389X105
15145
253690
SH
SOLE
0
690
0
253000
ORIX CORP ADR
CS
686330101
1915
30606
SH
DFND
0
30313
0
293
ORIX CORP ADR
CS
686330101
15125
241722
SH
SOLE
0
72622
0
169100
OSHKOSH CORPORATION
CS
688239201
25784
350804
SH
SOLE
0
35311
0
315493
PACWEST BANCORP
CS
695263103
498
29155
SH
SOLE
0
29155
0
0
PANASONIC CORPORATION
CS
69832A205
173
20186
SH
SOLE
0
20186
0
0
PERSIMMON PLC
CS
715318101
2754
42500
SH
SOLE
0
0
0
42500
PFIZER INC
CS
717081103
1213
33062
SH
SOLE
0
33062
0
0
PHILIP MORRIS INTL INC COM
CS
718172109
16439
219214
SH
SOLE
0
18371
0
200843
PHILLIPS 66
CS
718546104
11748
226610
SH
SOLE
0
22704
0
203906
PING AN INSURANCE GROUP
CS
72341E304
2201
106029
SH
DFND
0
105033
0
996
PING AN INSURANCE GROUP
CS
72341E304
17865
860576
SH
SOLE
0
260576
0
600000
PJSC LUKOIL CO ADR
CS
69343P105
2544
44307
SH
DFND
0
43882
0
425
PJSC LUKOIL CO ADR
CS
69343P105
23412
407798
SH
SOLE
0
119098
0
288700
PPL CORP
CS
69351T106
1052
38679
SH
SOLE
0
38679
0
0
PROCTER & GAMBLE
CS
742718109
552
3973
SH
SOLE
0
1219
0
2754
PROGRESSIVE CORP OHIO
CS
743315103
33978
358914
SH
SOLE
0
33587
0
325327
PULTEGROUP INC.
CS
745867101
35704
771307
SH
SOLE
0
77533
0
693774
QORVO, INC
CS
74736K101
52423
406350
SH
SOLE
0
28652
0
377698
QUALCOMM INC
CS
747525103
18289
155412
SH
SOLE
0
422
0
154990
RANDSTAD NV ADR UNSPON
CS
75279Q108
3013
114600
SH
SOLE
0
0
0
114600
RAYTHEON TECHNOLOGIES CORP
CS
75513E101
256
4442
SH
SOLE
0
898
0
3544
REPSOL S.A.
CS
76026T205
1003
147999
SH
DFND
0
146548
0
1451
REPSOL S.A.
CS
76026T205
8050
1187348
SH
SOLE
0
367048
0
820300
RIO TINTO PLC ADR
CS
767204100
3271
54165
SH
DFND
0
53653
0
512
RIO TINTO PLC ADR
CS
767204100
56123
929335
SH
SOLE
0
175945
0
753390
ROBERT HALF INTL
CS
770323103
14038
265161
SH
SOLE
0
1161
0
264000
ROCHE HLDG LTD
CS
771195104
1326
30980
SH
DFND
0
30696
0
284
ROCHE HLDG LTD
CS
771195104
10011
233854
SH
SOLE
0
68854
0
165000
ROSS STORES INC COM
CS
778296103
331
3544
SH
SOLE
0
0
0
3544
ROYAL DUTCH SHELL PLC
CS
780259206
1204
47828
SH
DFND
0
47419
0
409
ROYAL DUTCH SHELL PLC
CS
780259206
17361
689740
SH
SOLE
0
146597
0
543143
SBERBANK OF RUSSIA
CS
80585Y308
2089
179017
SH
DFND
0
177296
0
1721
SBERBANK OF RUSSIA
CS
80585Y308
16790
1438710
SH
SOLE
0
493210
0
945500
SEAGATE TECH
CS
G7945M107
17121
347492
SH
SOLE
0
792
0
346700
SEKISUI HOUSE, LTD
CS
816078307
2435
138800
SH
SOLE
0
0
0
138800
SEMPRA ENERGY
CS
816851109
10255
86636
SH
SOLE
0
8742
0
77894
SENSATA TECHNOLOGIES HOLDING P
CS
G8060N102
1978
45861
SH
DFND
0
45425
0
436
SENSATA TECHNOLOGIES HOLDING P
CS
G8060N102
14984
347327
SH
SOLE
0
104827
0
242500
SHIONOGI & CO LTD UNSP
CS
824667109
1772
131766
SH
DFND
0
130525
0
1241
SHIONOGI & CO LTD UNSP
CS
824667109
14269
1060907
SH
SOLE
0
312007
0
748900
SK TELECOM CO
CS
78440p108
3067
136800
SH
SOLE
0
0
0
136800
SKYWORKS
CS
83088M102
16061
110385
SH
SOLE
0
485
0
109900
SMITH & NEPHEW PLC ADR
CS
83175M205
316
8086
SH
SOLE
0
8086
0
0
SONY CORP
CS
835699307
2446
31876
SH
DFND
0
31571
0
305
SONY CORP
CS
835699307
19634
255821
SH
SOLE
0
77421
0
178400
SOUTHWEST AIRLINES
CS
844741108
21323
568590
SH
SOLE
0
57435
0
511155
STANDARD LIFE ABERDEEN
CS
853584100
2308
204600
SH
SOLE
0
0
0
204600
SUN LIFE FINANCIAL
CS
866796105
2227
54687
SH
DFND
0
54179
0
508
SUN LIFE FINANCIAL
CS
866796105
18424
452332
SH
SOLE
0
158382
0
293950
TAIWAN SEMICONDUCTOR MFG CO AD
CS
874039100
3910
48231
SH
DFND
0
47648
0
583
TAIWAN SEMICONDUCTOR MFG CO AD
CS
874039100
27546
339775
SH
SOLE
0
104875
0
234900
TARGET CORP COM
CS
87612E106
46669
296465
SH
SOLE
0
18507
0
277958
TDK CORP ADR
CS
872351408
2909
26800
SH
SOLE
0
0
0
26800
TE CONNECTIVITY LTD.
CS
H84989104
32644
333990
SH
SOLE
0
34123
0
299867
TECHTRONIC INDUSTRIES CO
CS
87873R101
3888
58269
SH
DFND
0
57605
0
664
TECHTRONIC INDUSTRIES CO
CS
87873R101
26077
390808
SH
SOLE
0
120808
0
270000
TEXAS ROADHOUSE
CS
882681109
2732
44947
SH
SOLE
0
44947
0
0
TODD IIV COLLECTIVE FUND
MF
41024C711
453
42500
SH
SOLE
0
42500
0
0
TOKYO ELECTRON LTD
CS
889110102
3026
46580
SH
DFND
0
46140
0
440
TOKYO ELECTRON LTD
CS
889110102
24089
370826
SH
SOLE
0
112326
0
258500
TOTAL SE
CS
89151E109
1988
57949
SH
DFND
0
57405
0
544
TOTAL SE
CS
89151E109
39256
1144470
SH
SOLE
0
230153
0
914317
UBS GROUP AG
CS
H42097107
1362
122132
SH
DFND
0
121013
0
1119
UBS GROUP AG
CS
H42097107
10328
926254
SH
SOLE
0
280654
0
645600
UNILEVER NV
CS
904784709
2558
42345
SH
SOLE
0
42345
0
0
UNION PAC CORP COM
CS
907818108
28002
142237
SH
SOLE
0
14448
0
127789
UNITED HEALTHCARE CORP
CS
91324p102
31368
100614
SH
SOLE
0
9926
0
90688
UNITED RENTALS INC
CS
911363109
38941
223154
SH
SOLE
0
22748
0
200406
VANGUARD BD INDEX FD INC
BF
921937827
627
7555
SH
SOLE
0
7555
0
0
VANGUARD INTERMEDIATE-TERM COR
BF
92206C870
206
2150
SH
SOLE
0
2150
0
0
VANGUARD LONG-TERM BOND IDX CL
BF
921937652
206
12192
SH
SOLE
0
12192
0
0
VANGUARD S&P 500 ETF
ETF
922908363
1739
5653
SH
SOLE
0
5653
0
0
VEOLIA ENVIRONMENT
CS
92334N103
1320
60860
SH
DFND
0
60305
0
555
VEOLIA ENVIRONMENT
CS
92334N103
10174
469111
SH
SOLE
0
142111
0
327000
VERIZON COMMUNICATIONS
CS
92343V104
22446
377299
SH
SOLE
0
57995
0
319304
VERTEX PHARMACEUTICALS
CS
92532F100
13288
48833
SH
SOLE
0
133
0
48700
VIPSHOP HOLDINGS LTD ADS
CS
92763W103
2260
144532
SH
DFND
0
143068
0
1464
VIPSHOP HOLDINGS LTD ADS
CS
92763W103
19158
1224934
SH
SOLE
0
337434
0
887500
W.W. GRAINGER INC.
CS
384802104
15982
44796
SH
SOLE
0
196
0
44600
WNS HOLDINGS LTD
CS
92932M101
1648
25761
SH
DFND
0
25512
0
249
WNS HOLDINGS LTD
CS
92932M101
13326
208350
SH
SOLE
0
62550
0
145800
YANDEX N.V.
CS
N97284108
3267
50074
SH
DFND
0
49560
0
514
YANDEX N.V.
CS
N97284108
21228
325330
SH
SOLE
0
100530
0
224800
ZIONS BANCORPORATION
CS
989701107
24877
851388
SH
SOLE
0
45684
0
805704
ZTO EXPRESS INC
CS
98980A105
2009
67133
SH
DFND
0
66498
0
635
ZTO EXPRESS INC
CS
98980A105
15558
519981
SH
SOLE
0
159781
0
360200