TODD ASSET MANAGEMENT LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SAN | 6.55M | $73.86M |
 | ITUB | 6.29M | $52.68M |
 | VALE | 5.33M | $84.74M |
 | MUFG | 4.06M | $68.93M |
 | NWG | 3.91M | $58.28M |
 | TEVA | 3.77M | $113.60M |
 | BCS | 2.90M | $61.27M |
 | VIPS | 2.87M | $45.17M |
 | ING | 2.76M | $71.82M |
 | PBR | 2.58M | $53.48M |
 | IX | 1.84M | $55.18M |
 | ZTO | 1.71M | $43.11M |
 | GEN | 1.53M | $28.88M |
 | SNN | 1.39M | $44.28M |
 | FMS | 1.30M | $29.25M |
 | MFC | 1.25M | $43.14M |
 | YUMC | 1.14M | $55.39M |
 | FITB | 1.04M | $48.53M |
 | SHEL | 1.04M | $96.35M |
 | KR | 1.02M | $73.73M |
Banco Santander, S.A.
SAN
Shares Held
6.55M
Value
$73.86M
Itaú Unibanco Holding S.A.
ITUB
Shares Held
6.29M
Value
$52.68M
Vale S.A.
VALE
Shares Held
5.33M
Value
$84.74M
Mitsubishi UFJ Financial Group, Inc.
MUFG
Shares Held
4.06M
Value
$68.93M
NatWest Group plc
NWG
Shares Held
3.91M
Value
$58.28M
Teva Pharmaceutical Industries Limited
TEVA
Shares Held
3.77M
Value
$113.60M
Barclays PLC
BCS
Shares Held
2.90M
Value
$61.27M
Vipshop Holdings Limited
VIPS
Shares Held
2.87M
Value
$45.17M
ING Groep N.V.
ING
Shares Held
2.76M
Value
$71.82M
Petróleo Brasileiro S.A. - Petrobras
PBR
Shares Held
2.58M
Value
$53.48M
ORIX Corporation
IX
Shares Held
1.84M
Value
$55.18M
ZTO Express (Cayman) Inc.
ZTO
Shares Held
1.71M
Value
$43.11M
Gen Digital Inc.
GEN
Shares Held
1.53M
Value
$28.88M
Smith & Nephew plc
SNN
Shares Held
1.39M
Value
$44.28M
Fresenius Medical Care AG & Co. KGaA
FMS
Shares Held
1.30M
Value
$29.25M
Manulife Financial Corporation
MFC
Shares Held
1.25M
Value
$43.14M
Yum China Holdings, Inc.
YUMC
Shares Held
1.14M
Value
$55.39M
Fifth Third Bancorp
FITB
Shares Held
1.04M
Value
$48.53M
Shell plc
SHEL
Shares Held
1.04M
Value
$96.35M
The Kroger Co.
KR
Shares Held
1.02M
Value
$73.73M