0000909012-18-000132.txt : 20181109
0000909012-18-000132.hdr.sgml : 20181109
20181109093007
ACCESSION NUMBER: 0000909012-18-000132
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181109
DATE AS OF CHANGE: 20181109
EFFECTIVENESS DATE: 20181109
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: 181171606
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
09-30-2018
09-30-2018
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
11-08-2018
0
213
3638089
false
INFORMATION TABLE
2
aci_13f.xml
ABBVIE
COM
00287Y109
20533
217096
SH
SOLE
0
47968
19
169109
ADVANCE AUTO PARTS INC
COM
00751Y106
13014
77314
SH
SOLE
0
814
0
76500
AERCAP HOLDINGS NV
COM
N00985106
25482
443010
SH
SOLE
0
151495
0
291515
ALIBABA GROUP HOLDING
COM
01609W102
12315
74745
SH
SOLE
0
25668
0
49077
ALLIANZ AKTIENGESELLSCHAF ADR
COM
018805101
4801
216618
SH
SOLE
0
56819
0
159799
ALPHABET INC
COM
02079K305
36840
30520
SH
SOLE
0
4474
4
26042
ALTRIA GROUP INC COM
COM
02209S103
22344
370477
SH
SOLE
0
66721
49
303707
AMBEV S.A.
COM
02319V103
2903
635200
SH
SOLE
0
0
0
635200
AMDOCS LTD
COM
G02602103
20340
308275
SH
SOLE
0
104848
0
203427
AMERIPRISE FINANCIAL INC
COM
03076C106
35936
243371
SH
SOLE
0
35306
30
208035
AMERISOURCE BERGEN CORP
COM
03073E105
15040
163086
SH
SOLE
0
23351
23
139712
AMGEN INC
COM
031162100
34780
167785
SH
SOLE
0
25333
21
142431
ANHUI CONCH CEMENT ADR
COM
035243104
3286
108800
SH
SOLE
0
0
0
108800
ANTHEM, INC
COM
036752103
34636
126385
SH
SOLE
0
18141
14
108230
AON CORP.
COM
G0408V102
14211
92414
SH
SOLE
0
32206
0
60208
APPLE COMPUTER INC
COM
037833100
53532
237142
SH
SOLE
0
34679
30
202433
APTIV PLC ORDINARY
COM
G6095L109
63384
755475
SH
SOLE
0
175520
59
579896
ASHLAND GLOBAL HOLDINGS INC
COM
044209104
219
2606
SH
SOLE
0
2606
0
0
ASHTEAD GROUP PLC UNSP
COM
045055100
22770
177808
SH
SOLE
0
61827
0
115981
ASTRAZENECA PLC-SPONS ADR
COM
046353108
1308
33054
SH
SOLE
0
33054
0
0
AT&T INC COM
COM
00206R102
1234
36755
SH
SOLE
0
24443
0
12312
AUTOHOME INC
COM
05278C107
1935
25000
SH
SOLE
0
0
0
25000
AUTOZONE INC
COM
053332102
17951
23142
SH
SOLE
0
242
0
22900
AXA- SPONS ADR
COM
054536107
15668
585727
SH
SOLE
0
226131
0
359596
B A S F A G
COM
055262505
12976
584242
SH
SOLE
0
203591
0
380651
BAIDU INC
COM
056752108
19318
84474
SH
SOLE
0
29595
0
54879
BANCO SANTANDER CHILE NEW
COM
05965X109
19454
608293
SH
SOLE
0
216174
0
392119
BANCO SANTANDER MEXICO ADR
COM
05969B103
13714
1767229
SH
SOLE
0
599032
0
1168197
BANCO SANTANDER SA ADS
COM
05964H105
18141
3628184
SH
SOLE
0
1244673
0
2383511
BANK NOVA SCOTIA HALIFAX
COM
064149107
1211
20305
SH
SOLE
0
16357
0
3948
BANK OF AMERICA CORPORATION
COM
060505104
42266
1434688
SH
SOLE
0
211740
175
1222773
BANK OF MONTREAL
COM
063671101
17621
213513
SH
SOLE
0
75278
0
138235
BB&T CORP.
COM
054937107
28864
594645
SH
SOLE
0
87699
73
506873
BEST BUY INC COM
COM
086516101
16519
208147
SH
SOLE
0
2477
0
205670
BIOGEN IDEC INC
COM
09062x103
27596
78109
SH
SOLE
0
11734
10
66365
BLACKROCK INC
COM
09247X101
316
671
SH
SOLE
0
386
0
285
BNP PARIBAS PA ADR
COM
05565A202
18835
618749
SH
SOLE
0
213050
0
405699
BOEING & CO.
COM
097023105
16987
45676
SH
SOLE
0
176
0
45500
BOOKING HOLDINGS INC
COM
09857L108
33688
16980
SH
SOLE
0
2515
2
14463
BP PLC
COM
055622104
3103
67300
SH
SOLE
0
0
0
67300
BRIDGESTONE CORPORATION
COM
108441205
3170
168100
SH
SOLE
0
0
0
168100
BRITISH AMERN TOB PLC ADR
COM
110448107
7797
167205
SH
SOLE
0
47983
0
119222
CANADIAN NATL RY CO
COM
136375102
16513
183885
SH
SOLE
0
64377
0
119508
CARNIVAL CORP-CL A
COM
143658300
34860
546640
SH
SOLE
0
80510
71
466059
CARNIVAL PLC
COM
14365C103
24322
385574
SH
SOLE
0
112583
0
272991
CBS CORPORATION
COM
124857202
15603
271589
SH
SOLE
0
689
0
270900
CELGENE CORP
COM
151020104
26770
299134
SH
SOLE
0
45537
37
253560
CEMEX
COM
151290889
9803
1392386
SH
SOLE
0
490782
0
901604
CHEVRON CORP NEW COM
COM
166764100
19223
157207
SH
SOLE
0
30654
18
126535
CHINA COMM CONST GRP
COM
168926103
9068
452690
SH
SOLE
0
158242
0
294448
CHINA OVERSEAS LAND & INVESTME
COM
169403201
7935
510620
SH
SOLE
0
179955
0
330665
CHINA PETE & CHEM CORP
COM
16941R108
3395
33800
SH
SOLE
0
0
0
33800
CISCO SYS INC COM
COM
17275R102
50633
1040749
SH
SOLE
0
179399
107
861243
CITIGROUP INC
COM
172967424
16547
230653
SH
SOLE
0
2453
0
228200
CITIZENS FINANCIAL GROUP INC
COM
174610105
51019
1322754
SH
SOLE
0
195947
162
1126645
CITRIX SYS INC
COM
177376100
16290
146549
SH
SOLE
0
1749
0
144800
CNOOC LTD
COM
126132109
31623
160086
SH
SOLE
0
55909
0
104177
COGNIZANT TECH
COM
192446102
24837
321921
SH
SOLE
0
47730
39
274152
CONOCOPHILLIPS
COM
20825C104
36154
467106
SH
SOLE
0
69595
57
397454
CORESITE REALTY CORP.
COM
21870Q105
8603
77403
SH
SOLE
0
11429
11
65963
CORNING INC
COM
219350105
19544
553650
SH
SOLE
0
2150
0
551500
CREDICORP
COM
G2519Y108
2989
13400
SH
SOLE
0
0
0
13400
CRH PLC ADR
COM
12626K203
15072
460621
SH
SOLE
0
158169
0
302452
CVS CAREMARK CORPORATION COM
COM
126650100
14328
182015
SH
SOLE
0
26621
22
155372
DANONE SPON ADR
COM
23636T100
12893
833717
SH
SOLE
0
292782
0
540935
DANSKE BANK ADR
COM
236363206
2629
200700
SH
SOLE
0
0
0
200700
DBS GROUP HOLDINGS LTD
COM
23304Y100
26780
351422
SH
SOLE
0
107300
0
244122
DELTA AIRLINES
COM
247361702
23703
409879
SH
SOLE
0
60281
51
349547
DISCOVER FINANCIAL SERVICES
COM
254709108
16727
218796
SH
SOLE
0
2796
0
216000
E ON SE SPONS ADR
COM
268780103
7408
729486
SH
SOLE
0
247914
0
481572
EASTMAN CHEMICAL CO
COM
277432100
23879
249459
SH
SOLE
0
36638
31
212790
EATON CORP PLC
COM
G29183103
2072
23890
SH
SOLE
0
19152
0
4738
EBAY INC
COM
278642103
13938
422104
SH
SOLE
0
4504
0
417600
EMERSON ELEC CO COM
COM
291011104
1880
24546
SH
SOLE
0
16954
0
7592
ENERGY TRANSFER EQUITY LP
LTD PARTN
29273V100
294
16884
SH
SOLE
0
16884
0
0
ENI S P A
COM
26874R108
22108
587059
SH
SOLE
0
207447
0
379612
ENTERPRISE PRODUCTS PARTNERS
COM
293792107
201
7000
SH
SOLE
0
7000
0
0
EXPRESS SCRIPTS HOLDING COMPAN
COM
30219G108
11168
117549
SH
SOLE
0
17266
14
100269
EXXON MOBIL
COM
30231G102
964
11342
SH
SOLE
0
6674
0
4668
F5 NETWORKS
COM
315616102
57558
288625
SH
SOLE
0
30571
25
258029
FASTENAL CO
COM
311900104
18493
318731
SH
SOLE
0
3831
0
314900
FEDEX CORP
COM
31428X106
21358
88700
SH
SOLE
0
13245
11
75444
FIDELITY ADVISOR STRATEGIC INC
COM
315807461
198
16282
SH
SOLE
0
16282
0
0
FIRST DATA CORP
COM
32008D106
26094
1066402
SH
SOLE
0
160578
130
905694
FRESENIUS MEDICAL CARE AG & CO
COM
358029106
291
5669
SH
SOLE
0
5669
0
0
FUJIFILM HOLDINGS CORP
COM
35958N107
21627
478283
SH
SOLE
0
166748
0
311535
FUJITSU LIMITED ADR
COM
359590304
3326
93500
SH
SOLE
0
0
0
93500
GARMIN LTD
COM
H2906T109
1720
24552
SH
SOLE
0
19607
0
4945
GENERAL MILLS
COM
370334104
642
14960
SH
SOLE
0
3818
0
11142
GLAXOSMITHKLINE PLC
COM
37733W105
755
18803
SH
SOLE
0
18803
0
0
GRIFOLS, S.A. ADR
COM
398438408
20877
976954
SH
SOLE
0
325481
0
651473
HDFC BANK LTD
COM
40415F101
24425
259567
SH
SOLE
0
90278
0
169289
HILTON WORLDWIDE
COM
43300A203
15660
193862
SH
SOLE
0
2062
0
191800
HOLLYSYS AUTOMATION, LTD
COM
G45667105
11795
551925
SH
SOLE
0
189697
0
362228
HOME DEPOT
COM
437076102
47240
228047
SH
SOLE
0
34189
28
193830
HSBC HLDGS PLC ADR
COM
404280406
1618
36784
SH
SOLE
0
29933
0
6851
HUAZHU GROUP LTD
COM
44332N106
226
6992
SH
SOLE
0
6992
0
0
HUMANA INC
COM
444859102
413
1220
SH
SOLE
0
194
0
1026
ICON PLC - AMERICAN DEPOSITARY
COM
G4705A100
30109
195833
SH
SOLE
0
70682
0
125151
IHS MARKIT LTD
COM
G47567105
25169
466435
SH
SOLE
0
163898
0
302537
ILLINOIS TOOL WKS INC COM
COM
452308109
31424
222676
SH
SOLE
0
33125
27
189524
IMPERIAL OIL LTD CL A
COM
453038408
2910
89900
SH
SOLE
0
0
0
89900
INDUSTRIA DE DISENO TEXTIL S.A
COM
455793109
2701
178700
SH
SOLE
0
0
0
178700
INFOSYS TECHNOLOGIES LTD
COM
456788108
16024
1575675
SH
SOLE
0
445671
0
1130004
ING GROUP N V
COM
456837103
16871
1300771
SH
SOLE
0
512097
0
788674
INTEL CORP
COM
458140100
51951
1098570
SH
SOLE
0
121052
94
977424
INTERNATIONAL CONSOL
COM
459348108
2964
172300
SH
SOLE
0
0
0
172300
INTL. BUSINESS MACHS CO
COM
459200101
349
2309
SH
SOLE
0
0
0
2309
IPG PHOTONICS
COM
44980X109
11520
73811
SH
SOLE
0
10818
9
62984
IQVIA HOLDINGS INC
COM
46266C105
34961
269471
SH
SOLE
0
39761
33
229677
ISHARES BARCLAYS TIPS BOND FUN
ETF
464287176
386
3496
SH
SOLE
0
3496
0
0
ISHARES MSCI ACWI EX US ETF
ETF
464288240
961
20143
SH
SOLE
0
18502
0
1641
ISHARES NATIONAL MUNI BOND ETF
ETF
464288414
518
4800
SH
SOLE
0
0
0
4800
ITAU UNIBANCO HOLDINGS SA
COM
465562106
10331
940870
SH
SOLE
0
329805
0
611065
J P MORGAN CHASE & CO
COM
46625H100
55171
488926
SH
SOLE
0
72052
58
416816
JOHNSON & JOHNSON COM
COM
478160104
476
3448
SH
SOLE
0
600
0
2848
JULIUS BAER GROUP LTD ADR
COM
48137C108
827
83361
SH
SOLE
0
81710
0
1651
KDDI CORP ADR
COM
48667L106
3004
218900
SH
SOLE
0
0
0
218900
KENTUCKY BANCSHARES INC
COM
491203105
436
8400
SH
SOLE
0
8400
0
0
KOHLS CORP
COM
500255104
13640
182961
SH
SOLE
0
22942
0
160019
KOMATSU LTD
COM
500458401
11131
365513
SH
SOLE
0
128104
0
237409
LAZARD LTD
COM
G54050102
20481
425535
SH
SOLE
0
135435
0
290100
LINCOLN NATIONAL CORP
COM
534187109
30971
457736
SH
SOLE
0
67374
54
390308
LVMH Moet Hennessy
COM
502441306
19760
280321
SH
SOLE
0
99990
0
180331
LYONDELLBASELL INDUSTRIES
COM
N53745100
19301
188291
SH
SOLE
0
73900
0
114391
MACYS INC
COM
55616P104
14708
423488
SH
SOLE
0
5188
0
418300
MAGNA INTERNATIONAL INC
COM
559222401
21615
411472
SH
SOLE
0
126060
0
285412
MAKITA CORP ADR
COM
560877300
24878
497269
SH
SOLE
0
168527
0
328742
MARATHON PETROLEUM CORP
COM
56585A102
44653
558375
SH
SOLE
0
85055
69
473251
MCDONALDS CORP
COM
580135101
877
5244
SH
SOLE
0
3019
0
2225
MEDTRONIC INC
COM
G5960L103
6946
70613
SH
SOLE
0
23223
0
47390
MELCO RESORTS AND ENTERTAINMEN
COM
585464100
16810
794802
SH
SOLE
0
271111
0
523691
MICHAEL KORS HOLDINGS LTD
COM
G60754101
12558
183169
SH
SOLE
0
2169
0
181000
MICROSOFT CORP
COM
594918104
1574
13759
SH
SOLE
0
8256
0
5503
MITSUBISHI UFJ FINL GROUP ADR
COM
606822104
17839
2881933
SH
SOLE
0
1012483
0
1869450
MOBILE TELESYSTEMS OJSC
COM
607409109
14657
1718282
SH
SOLE
0
582395
0
1135887
MOMO INC
COM
60879B107
15795
360608
SH
SOLE
0
126221
0
234387
MORGAN STANLEY COM NEW
COM
617446448
42710
917127
SH
SOLE
0
136094
113
780920
MUENCHENER RUECKVERSICH
COM
626188106
3075
139600
SH
SOLE
0
0
0
139600
NATIONAL GRID TRANSCO PLC ADR
COM
636274409
1230
23724
SH
SOLE
0
19217
0
4507
NETAPP
COM
64110D104
16665
194032
SH
SOLE
0
2332
0
191700
NETEASE INC. ADR
COM
64110W102
9570
41930
SH
SOLE
0
14786
0
27144
NEW ORIENTAL EDUCATION ADR
COM
647581107
16478
222645
SH
SOLE
0
77463
0
145182
NIPPON TELEG & TEL CORP
COM
654624105
18015
399932
SH
SOLE
0
133464
0
266468
NOKIA CORP.
COM
654902204
2935
525900
SH
SOLE
0
0
0
525900
NTT DOCOMO, IN
COM
62942M201
3554
132112
SH
SOLE
0
10012
0
122100
NUVEEN KENTUCKY MUNICIPAL BOND
MUN BOND FUND
67065R804
1512
144109
SH
SOLE
0
38087
0
106022
NVIDIA CORP
COM
67066g104
18496
65816
SH
SOLE
0
9557
7
56252
NVR INC
COM
62944T105
22024
8914
SH
SOLE
0
1310
1
7603
OCCIDENTAL PETE CORP-DEL
COM
674599105
15066
183351
SH
SOLE
0
1951
0
181400
OMEGA HEALTHCARE INVS
COM
681936100
1234
37655
SH
SOLE
0
29922
0
7733
ON SEMICONDUCTOR CORP
COM
682189105
26495
1437618
SH
SOLE
0
211759
179
1225680
ORIX CORP ADR
COM
686330101
23131
285464
SH
SOLE
0
97320
0
188144
OSHKOSH CORPORATION
COM
688239201
20968
294337
SH
SOLE
0
43287
38
251012
PACWEST BANCORP
COM
695263103
1273
26714
SH
SOLE
0
21719
0
4995
PANASONIC CORPORATION
COM
69832A205
10766
930497
SH
SOLE
0
242398
0
688099
PHILIP MORRIS INTL INC COM
COM
718172109
1817
22280
SH
SOLE
0
18037
0
4243
PHILLIPS 66
COM
718546104
18251
161913
SH
SOLE
0
23726
19
138168
PING AN INSURANCE GROUP
COM
72341E304
3415
168700
SH
SOLE
0
0
0
168700
PJSC LUKOIL CO ADR
COM
69343P105
34949
457206
SH
SOLE
0
145534
0
311672
PLAINS ALL AMERICAN PIPELINE L
LTD PARTN
726503105
230
9200
SH
SOLE
0
9200
0
0
PRICE T ROWE GROUP INC
COM
74144T108
14434
132205
SH
SOLE
0
1405
0
130800
PROCTER & GAMBLE
COM
742718109
823
9889
SH
SOLE
0
3391
0
6498
PUBLIC SVC ENTERPRISE
COM
744573106
275
5207
SH
SOLE
0
0
0
5207
PULTEGROUP INC.
COM
745867101
39713
1603278
SH
SOLE
0
165214
146
1437918
QORVO, INC
COM
74736K101
33175
431454
SH
SOLE
0
63614
50
367790
REGENERON PHARMACEUTICAL
COM
75886F107
17969
44474
SH
SOLE
0
474
0
44000
RELX PLC
COM
759530108
269
12859
SH
SOLE
0
12859
0
0
REPSOL S.A.
COM
76026T205
36596
1839918
SH
SOLE
0
644874
0
1195044
RIO TINTO PLC ADR
COM
767204100
52575
1030481
SH
SOLE
0
240718
70
789693
ROBERT HALF INTL
COM
770323103
16676
236936
SH
SOLE
0
2836
0
234100
ROSS STORES INC COM
COM
778296103
18441
186085
SH
SOLE
0
1941
0
184144
ROYAL DUTCH SHELL PLC
COM
780259206
79935
1173089
SH
SOLE
0
293164
79
879846
RYANAIR HOLDINGS PLC ADR
COM
783513203
22941
238865
SH
SOLE
0
74558
0
164307
SBERBANK OF RUSSIA
COM
80585Y308
18956
1507465
SH
SOLE
0
590207
0
917258
SEMPRA ENERGY
COM
816851109
8935
78544
SH
SOLE
0
11525
10
67009
SENSATA TECHNOLOGIES HOLDING P
COM
G8060N102
20523
414181
SH
SOLE
0
142711
0
271470
SHAW COMMUNICATIONS
COM
82028K200
1129
57965
SH
SOLE
0
46346
0
11619
SK TELECOM CO
COM
78440p108
3574
128200
SH
SOLE
0
0
0
128200
SOFTBANK CORP UNSP ADR
COM
83404D109
20340
408809
SH
SOLE
0
143323
0
265486
SOUTH32
COM
84473l105
3175
226600
SH
SOLE
0
0
0
226600
SOUTHWEST AIRLINES
COM
844741108
25892
414601
SH
SOLE
0
59980
57
354564
STATE STR CORP COM
COM
857477103
29352
350343
SH
SOLE
0
52157
43
298143
STRYKER CORP
COM
863667101
297
1671
SH
SOLE
0
0
0
1671
SUBARU CORP ADR
COM
86428V104
3243
220600
SH
SOLE
0
0
0
220600
SUMITOMO MITSUI FINCL GR
COM
86562M209
15280
1902811
SH
SOLE
0
666571
0
1236240
SUN LIFE FINANCIAL
COM
866796105
14786
371880
SH
SOLE
0
144497
0
227383
SUNTRUST BANKS INC
COM
867914103
41603
622896
SH
SOLE
0
91921
76
530899
TAIWAN SEMICONDUCTOR MFG CO AD
COM
874039100
19125
433077
SH
SOLE
0
152581
0
280496
TAPESTRY
COM
876030107
1741
34645
SH
SOLE
0
27286
0
7359
TE CONNECTIVITY LTD.
COM
H84989104
34529
392689
SH
SOLE
0
58787
43
333859
TOKYO ELECTRON LTD
COM
889110102
14754
429515
SH
SOLE
0
123618
0
305897
TOTAL SA
COM
89151E109
86947
1350321
SH
SOLE
0
319447
99
1030775
TRACTOR SUPPLY
COM
892356106
18523
203821
SH
SOLE
0
2421
0
201400
UBS GROUP AG
COM
H42097107
22373
1422331
SH
SOLE
0
502727
0
919604
ULTA SALON COSMETICS & FRAGR
COM
90384S303
18791
66608
SH
SOLE
0
708
0
65900
UNILEVER NV
COM
904784709
2147
38653
SH
SOLE
0
38653
0
0
UNION PAC CORP COM
COM
907818108
26195
160873
SH
SOLE
0
23825
21
137027
UNITED CONTINENTAL
COM
910047109
19543
219434
SH
SOLE
0
2634
0
216800
UNITED HEALTHCARE CORP
COM
91324p102
49788
187142
SH
SOLE
0
27590
23
159529
UNITED RENTALS INC
COM
911363109
43828
267899
SH
SOLE
0
39630
32
228237
UNITED TECHNOLOGIES CORP COM
COM
913017109
30445
217758
SH
SOLE
0
32897
26
184835
VALERO ENERGY CORP
COM
91913Y100
15922
139976
SH
SOLE
0
1676
0
138300
VANGUARD BD INDEX FD INC
ST BOND FUND
921937827
889
11394
SH
SOLE
0
11394
0
0
VANGUARD INTERMEDIATE-TERM COR
INT TERM BOND F
92206C870
339
4058
SH
SOLE
0
4058
0
0
VERIZON COMMUNICATIONS
COM
92343V104
14037
262919
SH
SOLE
0
50773
32
212114
VERMILION ENERGY INC
COM
923725105
917
27847
SH
SOLE
0
22313
0
5534
WALGREENS BOOT ALLIANCE, INC
COM
931427108
18558
254563
SH
SOLE
0
3143
0
251420
WESTPAC BKG CORP
COM
961214301
1084
54150
SH
SOLE
0
40627
0
13523
WNS HOLDINGS LTD
COM
92932M101
17151
337945
SH
SOLE
0
119559
0
218386
YANDEX N.V.
COM
N97284108
18178
552697
SH
SOLE
0
194046
0
358651
YY INC ADS
COM
98426T106
15317
204447
SH
SOLE
0
70964
0
133483
ZTO EXPRESS INC
COM
98980A105
12816
773425
SH
SOLE
0
219546
0
553879