Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TODD ASSET MANAGEMENT LLC | 02-02-2024 | 12-31-2023 | 282 | 4,536,422,916 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| JABIL INC | CS | 51 | $33,841,517 | 265,632 | 0.00 | 0.00 | -51,314 | -16.19 | 12-31-2023 |
| MARUBENI CORP ADR | CS | 52 | $33,742,602 | 215,002 | 0.00 | 0.00 | 65,306 | 43.63 | 12-31-2023 |
| AXA- SPONS ADR | CS | 53 | $33,708,916 | 1,031,855 | 0.00 | 0.00 | -22,901 | -2.17 | 12-31-2023 |
| ITAU UNIBANCO HOLDINGS SA | CS | 54 | $33,555,374 | 4,828,111 | 0.00 | 0.00 | -97,918 | -1.99 | 12-31-2023 |
