Instuitional Investor - Todd Asset Management Llc

Fund Profile
Filing Period:
Fund Name: Todd Asset Management Llc
Portfolio Value $5,134,128,002
Filing Period:
No. Security Ticker Shares Value % Port
1. TEVA 3,777,137 $117,884,625 2.3%
2. STD 7,630,413 $89,504,754 1.74%
3. RIO 1,084,815 $86,818,305 1.69%
4. VALE 6,239,516 $81,300,940 1.58%
5. CB 258,656 $80,734,190 1.57%