AXIOM INVESTORS LLC /DE - Q3 2013 holdings

$3.13 Billion is the total value of AXIOM INVESTORS LLC /DE's 137 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 45.7% .

 Value Shares↓ Weighting
TV SellGRUPO TELEVISA SAspon adr rep ord$100,659,000
+6.5%
3,601,400
-5.3%
3.21%
-6.2%
NLSN SellNIELSEN HOLDINGS N V$88,763,000
+8.1%
2,435,200
-0.4%
2.83%
-4.9%
LBTYK BuyLIBERTY GLOBAL INC$88,121,000
+26.1%
1,168,250
+13.5%
2.81%
+11.1%
CX BuyCEMEX SAB DE CVspon adr new$85,064,000
+104.2%
7,608,612
+93.2%
2.72%
+79.7%
CPA SellCOPA HOLDINGS SAcl a$78,587,000
+2.6%
566,720
-3.0%
2.51%
-9.6%
LBTYA SellLIBERTY GLOBAL INC$77,177,000
-0.9%
972,612
-8.2%
2.46%
-12.7%
GOOGL BuyGOOGLE INCcl a$73,131,000
-0.1%
83,492
+0.4%
2.34%
-12.0%
QIHU NewQIHOO 360 TECHNOLOGY CO LTDads$72,035,000865,800
+100.0%
2.30%
ITUB BuyITAU UNIBANCO HLDG SAspon adr rep pfd$67,093,000
+196.6%
4,751,630
+171.4%
2.14%
+161.2%
ST NewSENSATA TECHNOLOGIES HLDG BV$63,584,0001,661,451
+100.0%
2.03%
NXPI BuyNXP SEMICONDUCTORS N V$63,238,000
+27.8%
1,699,500
+6.5%
2.02%
+12.5%
GILD BuyGILEAD SCIENCES INC$61,430,000
+55.0%
977,100
+26.4%
1.96%
+36.5%
FOX NewTWENTY FIRST CENTY FOX INCcl b$61,403,0001,838,400
+100.0%
1.96%
AOS SellSMITH A O$60,756,000
+19.6%
1,344,150
-4.0%
1.94%
+5.3%
C SellCITIGROUP INC$58,872,000
-2.0%
1,213,600
-3.1%
1.88%
-13.7%
FB NewFACEBOOKcl a$54,846,0001,091,900
+100.0%
1.75%
VALE BuyVALE S Aadr$54,357,000
+166.3%
3,482,200
+124.3%
1.74%
+134.5%
MLCO SellMELCO CROWN ENTMT LTDadr$53,944,000
+26.2%
1,694,750
-11.3%
1.72%
+11.2%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$52,795,000
+12.7%
3,112,900
+21.8%
1.68%
-0.8%
EBAY BuyEBAY INC$50,193,000
+8.3%
899,600
+0.4%
1.60%
-4.6%
UTX BuyUNITED TECHNOLOGIES CORP$49,117,000
+121.7%
455,550
+91.1%
1.57%
+95.3%
KSU SellKANSAS CITY SOUTHERN$47,878,000
-0.1%
437,801
-3.2%
1.53%
-12.0%
HCA BuyHCA HOLDINGS INC$47,354,000
+25.7%
1,107,700
+6.0%
1.51%
+10.7%
IVZ SellINVESCO LTD$46,781,000
-25.1%
1,466,500
-25.4%
1.49%
-34.1%
KORS BuyMICHAEL KORS HLDGS LTD$45,484,000
+72.6%
610,360
+43.6%
1.45%
+51.9%
WBC SellWABCO HLDGS INC$45,208,000
-7.0%
536,530
-17.5%
1.44%
-18.1%
LVS SellLAS VEGAS SANDS CORP$44,767,000
+21.5%
674,000
-3.2%
1.43%
+6.9%
MS SellMORGAN STANLEY$44,241,000
-18.2%
1,641,600
-25.9%
1.41%
-28.0%
IR NewINGERSOLL-RAND PLC$43,610,000671,550
+100.0%
1.39%
ULTA SellULTA SALON COSMETICS & FRAG I$43,464,000
-18.4%
363,838
-31.6%
1.39%
-28.1%
BX SellBLACKSTONE GROUP L P$43,122,000
+4.1%
1,732,489
-11.9%
1.38%
-8.3%
IBN SellICICI BK LTDadr$42,874,000
-30.1%
1,406,622
-12.3%
1.37%
-38.4%
CRM SellSALESFORCE COM INC$42,255,000
+31.5%
814,010
-3.3%
1.35%
+15.8%
LYB SellLYONDELLBASELL INDUSTRIES N$41,551,000
+7.0%
567,400
-3.2%
1.33%
-5.8%
AIG SellAMERICAN INTL GROUP INC$40,448,000
-19.1%
831,751
-25.7%
1.29%
-28.8%
EL SellLAUDER ESTEE COS INCcl a$39,573,000
-9.9%
566,136
-15.2%
1.26%
-20.7%
SLB SellSHLUMBERGER LTD$39,139,000
-4.3%
442,950
-22.4%
1.25%
-15.7%
FOXA NewTWENTY FIRST CENTY FOX INCcl a$38,942,0001,162,100
+100.0%
1.24%
TYC NewTYCO INTERNATIONAL LTD$38,494,0001,100,450
+100.0%
1.23%
JAZZ SellJAZZ PHARMACEUTICALS PLC$37,463,000
+25.8%
407,340
-6.0%
1.20%
+10.7%
IBM SellINTERNATIONAL BUSINESS MACHS$36,625,000
-29.2%
197,780
-27.0%
1.17%
-37.7%
FFIV NewF5 NETWORKS INC$36,260,000422,570
+100.0%
1.16%
COG BuyCABOT OIL & GAS CORP$35,935,000
+1.2%
962,900
+92.5%
1.15%
-10.9%
BA NewBOEING CO$35,171,000299,330
+100.0%
1.12%
HTZ BuyHERTZ GLOBAL HOLDINGS INC$34,975,000
-8.8%
1,578,300
+2.1%
1.12%
-19.6%
TROW SellPRICE T ROWE GROUP INC$34,699,000
-9.2%
482,400
-7.6%
1.11%
-20.1%
AN NewAUTONATION INC$33,774,000647,390
+100.0%
1.08%
MON SellMONSANTO CO NEW$33,478,000
+2.1%
320,760
-3.3%
1.07%
-10.1%
GRFS SellGRIFOLS S Asp adr rep b nvt$32,893,000
+3.0%
1,086,307
-3.1%
1.05%
-9.3%
PRLB BuyPROTO LABS INC$32,794,000
+1943.2%
429,300
+1638.1%
1.05%
+1705.2%
V NewVISA INC$31,679,000165,770
+100.0%
1.01%
TIVO NewTIVO INC$30,808,0002,476,500
+100.0%
0.98%
F113PS BuyCOVIDIEN PLC$29,294,000
+49.8%
480,700
+40.6%
0.94%
+31.9%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIOcl a$29,204,000
+79.9%
355,620
+37.3%
0.93%
+58.5%
CBRE SellCBRE GROUP INCcl a$28,896,000
-18.8%
1,249,300
-18.0%
0.92%
-28.4%
SSYS SellSTRATASYS INC$28,720,000
-12.9%
283,630
-28.0%
0.92%
-23.3%
CIE SellCOBALT INTL ENERGY INC$24,589,000
-9.4%
989,082
-3.2%
0.78%
-20.2%
CZZ BuyCOSAN LTD$22,334,000
+32.6%
1,453,100
+39.4%
0.71%
+16.7%
DNKN SellDUNKIN BRANDS GROUP INC$21,623,000
-29.1%
477,740
-32.9%
0.69%
-37.6%
HDB BuyHDFC BANK LTD$20,328,000
+3.5%
660,417
+21.8%
0.65%
-8.8%
ROK SellROCKWELL AUTOMATION$20,018,000
-44.5%
187,193
-56.9%
0.64%
-51.1%
BID SellSOTHEBYS$19,289,000
-16.2%
392,613
-35.4%
0.62%
-26.2%
CVX SellCHEVRON CORP NEW$18,548,000
-58.9%
152,660
-60.0%
0.59%
-63.9%
AXL SellAMERICAN AXLE & MFG HLDGS IN$17,068,000
-39.5%
865,500
-42.9%
0.54%
-46.7%
ERJ NewEMBRAER S A$16,576,000510,500
+100.0%
0.53%
FTI SellFMC TECHNOLOGIES INC$16,449,000
-4.0%
296,800
-3.5%
0.52%
-15.5%
BAP BuyCREDICORP LTD$15,519,000
+11.7%
120,810
+11.3%
0.50%
-1.8%
EDU NewNEW ORIENTAL ED & TECH GRP Ispon adr$14,029,000563,400
+100.0%
0.45%
PKX BuyPOSCOsponsored adr$12,372,000
+20.5%
168,000
+6.5%
0.40%
+6.2%
KB BuyKB FINANCIAL GROUP INCsponsored adr$9,263,000
+24.8%
264,500
+5.6%
0.30%
+10.0%
SCCO SellSOUTHERN COPPER CORP$8,496,000
-9.7%
311,900
-8.5%
0.27%
-20.5%
ASGN SellON ASSIGNMENT INC$4,247,000
+21.6%
128,700
-1.5%
0.14%
+7.1%
CKEC NewCARMIKE CINEMAS INC$4,063,000184,000
+100.0%
0.13%
WAGE NewWAGEWORKS INC$3,819,00075,700
+100.0%
0.12%
SPSC BuySPS COMM INC$3,503,000
+119.5%
52,350
+80.4%
0.11%
+93.1%
BLOX BuyINFOBLOX INC$3,469,000
+51.2%
82,950
+5.7%
0.11%
+33.7%
EEFT BuyEURONET WORLDWIDE INC$3,254,000
+30.4%
81,600
+4.2%
0.10%
+15.6%
MEI SellMETHODE ELECTRS INC$3,157,000
+41.4%
112,750
-14.1%
0.10%
+24.7%
PSIX NewPOWER SOLUTIONS INTL INC$3,116,00052,700
+100.0%
0.10%
FNGN SellFINANCIAL ENGINES INC$3,063,000
+26.6%
51,530
-2.9%
0.10%
+11.4%
SPB SellSPECTRUM BRANDS HLDGS INC$2,905,000
-6.8%
44,125
-19.5%
0.09%
-17.7%
FANG NewDIAMONDBACK ENERGY INC$2,725,00063,900
+100.0%
0.09%
BIDU NewBAIDU INCspon adr rep a$2,674,00017,230
+100.0%
0.08%
ENV NewENVESTNET INC$2,589,00083,500
+100.0%
0.08%
NTES NewNETEASE INCsponsored adr$2,559,00035,250
+100.0%
0.08%
CIEN BuyCIENA CORP$2,528,000
+31.1%
101,100
+1.8%
0.08%
+15.7%
3106SC SellSUSSER HLDGS CORP$2,468,000
-17.8%
46,435
-26.0%
0.08%
-27.5%
EVR NewEVERCORE PARTNERS INCclass a$2,486,00050,500
+100.0%
0.08%
LAD BuyLITHIA MTRS INCcl a$2,441,000
+47.4%
33,450
+7.7%
0.08%
+30.0%
IDTI BuyINTEGRATED DEVICE TECHNOLOGY$2,418,000
+305.7%
256,700
+242.3%
0.08%
+250.0%
AZPN BuyASPEN TECHNOLOGY INC$2,348,000
+54.9%
67,950
+29.1%
0.08%
+36.4%
THRM BuyGENTHERM INC$2,356,000
+48.2%
123,400
+44.2%
0.08%
+29.3%
CAMP SellCALAMP CORP$2,134,000
-10.1%
121,200
-25.5%
0.07%
-20.9%
AKRXQ BuyAKORN INC$2,145,000
+210.4%
109,000
+113.3%
0.07%
+172.0%
AYI BuyACUITY BRANDS INC$2,074,000
+28.7%
22,540
+5.7%
0.07%
+13.8%
EGHT Buy8X8 INC NEW$2,046,000
+143.6%
203,200
+99.2%
0.06%
+116.7%
BCEI BuyBONANZA CREEK ENERGY INC$1,963,000
+47.5%
40,680
+8.4%
0.06%
+31.2%
YNDX BuyYANDEX N V$1,970,000
+38.6%
54,100
+5.3%
0.06%
+21.2%
ACHC SellACADIA HEALTHCARE COMPANY IN$1,916,000
-39.0%
48,600
-48.8%
0.06%
-46.5%
RNET BuyRIGNET INC$1,799,000
+76.5%
49,750
+24.4%
0.06%
+54.1%
PRXL SellPAREXEL INTL CORP$1,752,000
-44.8%
34,900
-49.4%
0.06%
-51.3%
HOSSQ BuyHORNBECK OFFSHORE SVCS INC N$1,754,000
+24.5%
30,540
+15.9%
0.06%
+9.8%
EXPR BuyEXPRESS INC$1,756,000
+17.2%
74,450
+4.2%
0.06%
+3.7%
CVLT BuyCOMMVAULT SYSTEMS INC$1,721,000
+33.7%
19,570
+15.4%
0.06%
+17.0%
POWR NewPOWERSECURE INTL INC$1,711,000106,600
+100.0%
0.06%
MDCA NewMDC PARTNERS INCcl a sub vtg$1,682,00060,100
+100.0%
0.05%
TQNT NewTRIQUINT SEMICONDUCTOR INC$1,653,000203,600
+100.0%
0.05%
STAA NewSTAAR SURGICAL CO$1,615,000119,300
+100.0%
0.05%
FNSR NewFINISAR CORP$1,591,00070,300
+100.0%
0.05%
LGND NewLIGAND PHARMACEUTICALS INC$1,528,00035,300
+100.0%
0.05%
CONN SellCONNS INC$1,493,000
-60.7%
29,850
-59.3%
0.05%
-65.2%
MTW BuyMANITOWOC INC$1,494,000
+36.3%
76,400
+24.8%
0.05%
+20.0%
RM BuyREGIONAL MGMT CORP$1,496,000
+41.8%
47,050
+11.5%
0.05%
+26.3%
OEH BuyORIENT-EXPRESS HOTELS LTDcl a$1,270,000
+23.2%
97,850
+15.5%
0.04%
+10.8%
FRGI SellFIESTA RESTAURANT GROUP INC$1,291,000
-12.1%
34,300
-19.8%
0.04%
-22.6%
SIVB SellSVB FINL GROUP$1,261,000
-41.6%
14,600
-43.6%
0.04%
-48.7%
VRNT SellVERINT SYS INCQ$1,206,000
-41.9%
32,550
-44.4%
0.04%
-48.0%
HIMX NewHIMAX TECHNOLOGIES INCsponsored adr$1,208,000120,800
+100.0%
0.04%
CSU SellCAPITAL SR LIVING CORP$1,159,000
-62.7%
54,800
-57.8%
0.04%
-67.3%
TEAR SellTEARLAB CORP$1,145,000
-33.4%
103,570
-36.0%
0.04%
-40.3%
XPO BuyXPO LOGISTICS INC$1,143,000
+46.5%
52,750
+22.4%
0.04%
+28.6%
EXAM NewEXAMWORKS GROUP INC$1,133,00043,600
+100.0%
0.04%
SPNC SellSPECTRANETICS CORP$1,099,000
-32.0%
65,400
-24.4%
0.04%
-40.7%
JMBA SellJAMBA INC$1,072,000
-28.8%
80,100
-20.6%
0.03%
-38.2%
KKD SellKRISPY KREME DOUGHNUTS INC$1,018,000
-48.6%
52,650
-53.6%
0.03%
-54.2%
JNJ SellJOHNSON & JOHNSON$1,049,000
-96.6%
12,100
-96.7%
0.03%
-97.1%
TXI SellTEXAS INDS INC$1,001,000
-50.5%
15,100
-51.4%
0.03%
-56.2%
TILE SellINTERFACE INC$983,000
+5.9%
49,550
-9.4%
0.03%
-8.8%
TEL NewTE CONNECTIVITY LTD$968,00018,700
+100.0%
0.03%
ELGX SellENDOLOGIX INC$943,000
+4.0%
58,400
-14.5%
0.03%
-9.1%
TMH SellTEAM HEALTH HOLDINGS INC$897,000
-73.6%
23,650
-71.4%
0.03%
-76.4%
TER SellTERADYNE INC$874,000
-28.2%
52,900
-23.7%
0.03%
-36.4%
CASLQ SellCASTLE A M & CO$824,000
+0.5%
51,190
-1.6%
0.03%
-13.3%
PGTI SellPGT INC$817,000
-37.5%
82,500
-45.3%
0.03%
-44.7%
TTM SellTATA MTRS LTD$426,000
-43.4%
16,000
-50.2%
0.01%
-48.1%
CHUY BuyCHUYS HLDGS INC$280,000
-3.8%
7,800
+2.6%
0.01%
-18.2%
MNST SellMONSTER BEVERAGE CORP$240,000
-99.6%
4,600
-99.5%
0.01%
-99.6%
NWS ExitNEWS CORPcl b$0-18,862
-100.0%
-0.01%
NWSA ExitNEWS CORPcl a$0-23,450
-100.0%
-0.01%
PFE ExitPFIZER INC$0-16,600
-100.0%
-0.02%
TLK ExitP T TELEKOMUNIKASI INDONESIAsponsored adr$0-11,500
-100.0%
-0.02%
TREX ExitTREX CO INC$0-13,030
-100.0%
-0.02%
ACIW ExitACI WORLDWIDE INC$0-13,500
-100.0%
-0.02%
AIRM ExitAIR METHODS CORP$0-18,550
-100.0%
-0.02%
TPH ExitTRI POINTE HOMES INC$0-44,100
-100.0%
-0.03%
EPAY ExitBOTTOMLINE TECH DEL INC$0-28,890
-100.0%
-0.03%
NEO ExitNEOGENOMICS INC$0-230,300
-100.0%
-0.03%
INAP ExitINTERNAP NETWORK SVCS CORP$0-115,123
-100.0%
-0.04%
TSC ExitTRISTATE CAP HLDGS INC$0-72,900
-100.0%
-0.04%
HEROQ ExitHERCULES OFFSHORE INC$0-150,600
-100.0%
-0.04%
SUSP ExitSUSSER PETE PARTNERS LP$0-51,800
-100.0%
-0.06%
DPZ ExitDOMINOS PIZZA INC$0-26,790
-100.0%
-0.06%
AMWD ExitAMERICAN WOODMARK CORP$0-46,434
-100.0%
-0.06%
BIOS ExitBIOSCRIP INC$0-183,800
-100.0%
-0.11%
SAVE ExitSPIRIT AIRLS INC$0-101,750
-100.0%
-0.12%
ABV ExitCOMPANHIA DE BEBIDAS DAS AMEspon adr pfd$0-189,300
-100.0%
-0.26%
KOF ExitCOCA COLA FEMSA S A B DE C Vspon adr rep l$0-84,690
-100.0%
-0.32%
PTR ExitPETROCHINA CO LTDsponsored adr$0-82,180
-100.0%
-0.33%
VAR ExitVARIAN MED SYS INC$0-218,300
-100.0%
-0.53%
VLO ExitVALERO ENERGY CORP NEW$0-451,400
-100.0%
-0.57%
ACN ExitACCENTURE PLC IRELAND$0-267,440
-100.0%
-0.70%
BSMX ExitGRUPO FINANCIERO SANTANDER M$0-1,554,600
-100.0%
-0.80%
UNH ExitUNITEDHEALTH GROUP INC$0-340,300
-100.0%
-0.81%
DAL ExitDELTA AIR LINES INC DEL$0-1,563,500
-100.0%
-1.06%
KO ExitCOCA COLA CO$0-739,360
-100.0%
-1.08%
ORCL ExitORACLE CORP$0-1,026,700
-100.0%
-1.14%
ROST ExitROSS STORES INC$0-526,100
-100.0%
-1.24%
NKE ExitNIKE INCcl b$0-594,100
-100.0%
-1.37%
FBHS ExitFORTUNE BRANDS HOME & SEC IN$0-1,010,100
-100.0%
-1.42%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2013-11-08
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TAIWAN SEMICONDUCTOR MFG LTD42Q3 202311.2%
HDFC BANK LTD42Q3 20231.9%
VISA INC41Q3 20235.0%
BAIDU INC37Q3 20235.6%
UNITED CMNTY BKS BLAIRSVLE G37Q1 20230.3%
ICICI BK LTD36Q3 20234.1%
ISHARES TR36Q3 20231.8%
ALIBABA GROUP HLDG LTD35Q3 202314.6%
META PLATFORMS INC35Q3 20236.6%
AMAZON COM INC35Q3 20235.4%

View AXIOM INVESTORS LLC /DE's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-13
13F-HR2023-08-10
13F-HR2023-05-12
13F-HR2023-02-09
13F-HR2022-11-10
13F-HR2022-08-11
13F-HR2022-05-13
13F-HR2022-02-11
13F-HR2021-11-12

View AXIOM INVESTORS LLC /DE's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (3132310000.0 != 3132307000.0)

Export AXIOM INVESTORS LLC /DE's holdings