$4.19 Billion is the total value of AXIOM INVESTORS LLC /DE's 148 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 46.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CX | Buy | CEMEX SAB DE CVspon adr new | $147,892,000 | +36.2% | 11,709,600 | +27.6% | 3.53% | +21.4% |
TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $131,039,000 | +23.2% | 3,936,300 | +12.0% | 3.12% | +9.9% |
LBTYK | Buy | LIBERTY GLOBAL INC | $116,623,000 | +19.7% | 2,864,735 | +147.9% | 2.78% | +6.7% |
LVS | Buy | LAS VEGAS SANDS CORP | $115,086,000 | +81.2% | 1,424,683 | +76.9% | 2.74% | +61.5% |
QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $113,152,000 | +13.9% | 1,136,297 | -6.2% | 2.70% | +1.5% |
GOOGL | Buy | GOOGLE INCcl a | $104,192,000 | +13.6% | 93,487 | +14.2% | 2.48% | +1.3% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $102,633,000 | +13.7% | 1,745,162 | -11.2% | 2.45% | +1.3% |
FB | Buy | FACEBOOKcl a | $94,417,000 | +20.0% | 1,567,350 | +8.9% | 2.25% | +7.0% |
PCLN | New | PRICELINE COM INC | $80,435,000 | – | 67,485 | +100.0% | 1.92% | – |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $79,557,000 | +19.7% | 3,973,900 | +4.2% | 1.90% | +6.7% |
MLCO | Buy | MELCO CROWN ENTMT LTDadr | $76,859,000 | +1.8% | 1,988,580 | +3.3% | 1.83% | -9.3% |
KORS | Sell | MICHAEL KORS HLDGS LTD | $74,744,000 | -28.3% | 801,370 | -37.5% | 1.78% | -36.0% |
SLB | Buy | SHLUMBERGER LTD | $71,339,000 | +174.5% | 731,678 | +153.7% | 1.70% | +144.7% |
ST | Sell | SENSATA TECHNOLOGIES HLDG BV | $70,676,000 | +9.1% | 1,657,516 | -0.8% | 1.68% | -2.7% |
ROK | Buy | ROCKWELL AUTOMATION | $67,664,000 | +46.4% | 543,265 | +38.9% | 1.61% | +30.5% |
AAL | Buy | AMERICAN AIRLS GROUP INC | $66,989,000 | +100.7% | 1,830,300 | +38.5% | 1.60% | +79.0% |
HCA | Buy | HCA HOLDINGS INC | $66,266,000 | +14.1% | 1,262,200 | +3.7% | 1.58% | +1.7% |
C | Buy | CITIGROUP INC | $66,099,000 | -5.0% | 1,388,640 | +4.1% | 1.58% | -15.3% |
TYC | Buy | TYCO INTERNATIONAL LTD | $64,864,000 | +49.7% | 1,529,800 | +44.9% | 1.55% | +33.5% |
IBN | Buy | ICICI BK LTDadr | $64,119,000 | +35.3% | 1,463,900 | +14.8% | 1.53% | +20.6% |
GILD | Sell | GILEAD SCIENCES INC | $64,038,000 | -8.5% | 903,730 | -3.1% | 1.53% | -18.4% |
IVZ | Buy | INVESCO LTD | $61,998,000 | +6.9% | 1,675,630 | +5.2% | 1.48% | -4.7% |
BA | Sell | BOEING CO | $60,822,000 | -12.7% | 484,680 | -5.0% | 1.45% | -22.1% |
SUNEQ | New | SUNEDISON INC | $60,591,000 | – | 3,216,100 | +100.0% | 1.44% | – |
WAG | Buy | WALGREEN CO | $58,773,000 | +93.7% | 890,100 | +68.5% | 1.40% | +72.7% |
WBC | Buy | WABCO HLDGS INC | $58,581,000 | +17.7% | 554,950 | +4.1% | 1.40% | +4.9% |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $55,259,000 | +10.8% | 398,466 | +1.1% | 1.32% | -1.2% |
BX | Sell | BLACKSTONE GROUP L P | $55,232,000 | -15.6% | 1,661,100 | -20.0% | 1.32% | -24.7% |
AOS | Sell | SMITH A O | $54,175,000 | -16.3% | 1,177,200 | -2.0% | 1.29% | -25.4% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $51,790,000 | +49.9% | 582,300 | +35.3% | 1.24% | +33.7% |
EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $51,809,000 | +135.3% | 1,765,200 | +152.5% | 1.24% | +109.7% |
MS | Buy | MORGAN STANLEY | $51,343,000 | +3.3% | 1,647,200 | +3.9% | 1.22% | -7.9% |
ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $50,720,000 | +26.9% | 3,413,200 | +15.9% | 1.21% | +13.1% |
GM | Sell | GENERAL MTRS CO | $50,577,000 | -32.8% | 1,469,400 | -20.2% | 1.21% | -40.1% |
TROW | Buy | PRICE T ROWE GROUP INC | $50,513,000 | +2.2% | 613,400 | +4.0% | 1.20% | -8.9% |
CBS | Buy | CBS CORP NEWcl b | $49,598,000 | +12.5% | 802,550 | +16.1% | 1.18% | +0.3% |
V | Buy | VISA INC | $49,587,000 | -0.9% | 229,720 | +2.3% | 1.18% | -11.6% |
SPLK | New | SPLUNK INC | $48,323,000 | – | 675,938 | +100.0% | 1.15% | – |
MON | Buy | MONSANTO CO NEW | $47,336,000 | +12.5% | 416,065 | +15.3% | 1.13% | +0.4% |
CFX | New | COLFAX CORP | $46,999,000 | – | 658,900 | +100.0% | 1.12% | – |
EL | Buy | LAUDER ESTEE COS INCcl a | $45,826,000 | -2.1% | 685,200 | +10.3% | 1.09% | -12.7% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $45,546,000 | +12.2% | 900,120 | +123.9% | 1.09% | 0.0% |
XRX | Buy | XEROX CORP | $45,065,000 | -5.0% | 3,988,087 | +2.3% | 1.08% | -15.3% |
AN | Sell | AUTONATION INC | $43,606,000 | +1.5% | 819,200 | -5.2% | 1.04% | -9.4% |
IAC | Buy | IAC INTERACTIVECORP | $43,439,000 | +6.3% | 608,476 | +2.2% | 1.04% | -5.2% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $43,365,000 | +7.2% | 371,145 | +4.4% | 1.03% | -4.3% |
COG | Buy | CABOT OIL & GAS CORP | $43,299,000 | -1.2% | 1,278,000 | +13.1% | 1.03% | -11.9% |
MYL | Sell | MYLAN INC | $42,209,000 | +0.4% | 864,400 | -10.7% | 1.01% | -10.5% |
HDB | Buy | HDFC BANK LTD | $40,620,000 | +56.6% | 990,000 | +31.4% | 0.97% | +39.6% |
PRLB | Sell | PROTO LABS INC | $38,829,000 | -5.4% | 573,803 | -0.5% | 0.93% | -15.6% |
LBTYA | Sell | LIBERTY GLOBAL INC | $37,762,000 | -54.3% | 907,750 | -2.3% | 0.90% | -59.3% |
CIT | Buy | CIT GROUP INC | $37,079,000 | +13.2% | 756,400 | +20.4% | 0.88% | +0.9% |
CZZ | Buy | COSAN LTD | $35,499,000 | +57.7% | 3,113,918 | +89.7% | 0.85% | +40.5% |
FFIV | Sell | F5 NETWORKS INC | $35,012,000 | -17.0% | 328,355 | -29.2% | 0.84% | -25.9% |
PDS | New | PRECISION DRILLING CORP | $34,969,000 | – | 2,921,400 | +100.0% | 0.83% | – |
BAP | Buy | CREDICORP LTD | $32,712,000 | +62.0% | 237,178 | +55.9% | 0.78% | +44.4% |
IREBY | New | IRELAND BKspnsrd adr new | $32,591,000 | – | 1,683,409 | +100.0% | 0.78% | – |
INFY | New | INFOSYS LTDsponsored adr | $30,568,000 | – | 564,200 | +100.0% | 0.73% | – |
New | AMAZON COM INC | $30,420,000 | – | 90,436 | +100.0% | 0.72% | – | |
TIVO | Sell | TIVO INC | $30,041,000 | -10.2% | 2,270,700 | -11.0% | 0.72% | -20.0% |
CBRE | Sell | CBRE GROUP INCcl a | $29,666,000 | -18.2% | 1,081,500 | -21.6% | 0.71% | -27.1% |
PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $29,363,000 | – | 2,232,900 | +100.0% | 0.70% | – |
MHK | New | MOHAWK INDS INC | $28,552,000 | – | 209,972 | +100.0% | 0.68% | – |
FIVE | Sell | FIVE BELOW INC | $28,576,000 | -21.7% | 672,700 | -20.4% | 0.68% | -30.3% |
F113PS | Buy | COVIDIEN PLC | $28,133,000 | +34.1% | 381,930 | +24.0% | 0.67% | +19.6% |
3106SC | Buy | SUSSER HLDGS CORP | $27,647,000 | +1042.9% | 442,562 | +1098.2% | 0.66% | +913.8% |
RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $26,020,000 | +933.4% | 476,899 | +798.1% | 0.62% | +825.4% |
DNKN | Buy | DUNKIN BRANDS GROUP INC | $25,781,000 | +8.3% | 513,770 | +4.0% | 0.62% | -3.5% |
TCBI | New | TEXAS CAPITAL BANCSHARES INC | $25,359,000 | – | 390,500 | +100.0% | 0.60% | – |
VALE | Sell | VALE S Aadr | $25,166,000 | -31.5% | 1,819,700 | -24.5% | 0.60% | -39.0% |
FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $22,083,000 | -65.2% | 709,600 | -61.3% | 0.53% | -68.9% |
FUEL | Buy | ROCKET FUEL INC | $21,614,000 | -7.7% | 504,050 | +32.3% | 0.52% | -17.7% |
BIDU | Buy | BAIDU INCspon adr rep a | $21,263,000 | +1.4% | 139,640 | +18.4% | 0.51% | -9.6% |
MSG | Sell | MADISON SQUARE GARDEN COcl a | $20,918,000 | -7.8% | 368,400 | -6.5% | 0.50% | -17.8% |
BSAC | New | BANCO SANTANDER CHILE NEW | $18,016,000 | – | 768,600 | +100.0% | 0.43% | – |
PIN | Buy | POWERSHARES INDIA ETF TRindia port | $14,247,000 | +72.3% | 762,300 | +62.4% | 0.34% | +53.8% |
YNDX | Sell | YANDEX N V | $14,244,000 | -53.1% | 471,800 | -33.0% | 0.34% | -58.1% |
EWT | Sell | ISHARESmsci taiwan etf | $12,752,000 | -15.5% | 886,200 | -15.3% | 0.30% | -24.6% |
AVHOQ | Buy | AVIANCA HLDGS SAspon adr rep pfd | $12,409,000 | +68.1% | 727,800 | +52.2% | 0.30% | +50.3% |
KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $8,961,000 | -16.3% | 254,950 | -3.5% | 0.21% | -25.2% |
SCCO | Sell | SOUTHERN COPPER CORP | $5,793,000 | -57.9% | 199,000 | -58.5% | 0.14% | -62.5% |
CKEC | Sell | CARMIKE CINEMAS INC | $3,780,000 | -18.4% | 126,600 | -23.9% | 0.09% | -27.4% |
SPB | Buy | SPECTRUM BRANDS HLDGS INC | $3,641,000 | +69.0% | 45,690 | +49.7% | 0.09% | +50.0% |
VRNT | Buy | VERINT SYS INCQ | $3,628,000 | +130.5% | 77,300 | +110.9% | 0.09% | +107.1% |
ASGN | Sell | ON ASSIGNMENT INC | $3,590,000 | -9.8% | 93,025 | -18.4% | 0.09% | -18.9% |
POST | Buy | POST HLDGS INC | $3,405,000 | +130.4% | 61,775 | +105.9% | 0.08% | +102.5% |
PACW | Buy | PACWEST BANCORP DEL | $3,372,000 | +17.1% | 78,400 | +15.0% | 0.08% | +3.9% |
AZPN | Buy | ASPEN TECHNOLOGY INC | $3,341,000 | +29.2% | 78,875 | +27.5% | 0.08% | +15.9% |
RNET | Buy | RIGNET INC | $3,340,000 | +28.0% | 62,050 | +14.0% | 0.08% | +14.3% |
ICGE | Buy | ICG GROUP INC | $3,179,000 | +24.9% | 155,664 | +14.0% | 0.08% | +11.8% |
ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $3,095,000 | -7.9% | 68,600 | -3.4% | 0.07% | -17.8% |
POWR | Buy | POWERSECURE INTL INC | $3,010,000 | +45.4% | 128,400 | +6.5% | 0.07% | +30.9% |
VRX | New | VALEANT PHARMACEUTICALS INTL | $2,960,000 | – | 22,450 | +100.0% | 0.07% | – |
FANG | Buy | DIAMONDBACK ENERGY INC | $2,921,000 | +153.3% | 43,400 | +99.1% | 0.07% | +125.8% |
EXAM | Sell | EXAMWORKS GROUP INC | $2,745,000 | +14.0% | 78,400 | -2.7% | 0.06% | +1.6% |
FNSR | Buy | FINISAR CORP | $2,699,000 | +61.9% | 101,800 | +46.1% | 0.06% | +42.2% |
RDY | New | DR REDDYS LABS LTDadr | $2,638,000 | – | 60,100 | +100.0% | 0.06% | – |
MYCC | New | CLUBCORP HLDGS INC | $2,583,000 | – | 136,650 | +100.0% | 0.06% | – |
SPNC | Buy | SPECTRANETICS CORP | $2,608,000 | +71.2% | 86,049 | +41.3% | 0.06% | +51.2% |
LGND | Sell | LIGAND PHARMACEUTICALS INC | $2,496,000 | +19.0% | 37,100 | -6.9% | 0.06% | +7.1% |
PSIX | Sell | POWER SOLUTIONS INTL INC | $2,490,000 | -34.6% | 33,130 | -34.7% | 0.06% | -42.2% |
WAGE | Sell | WAGEWORKS INC | $2,488,000 | -45.8% | 44,350 | -42.6% | 0.06% | -52.0% |
MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $2,203,000 | -50.6% | 96,550 | -44.7% | 0.05% | -55.5% |
EVR | Sell | EVERCORE PARTNERS INCclass a | $2,216,000 | -32.5% | 40,100 | -27.0% | 0.05% | -39.8% |
ENV | Sell | ENVESTNET INC | $2,101,000 | -39.5% | 52,300 | -39.3% | 0.05% | -46.2% |
STAA | Buy | STAAR SURGICAL CO | $2,053,000 | +82.0% | 109,200 | +56.7% | 0.05% | +63.3% |
EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $1,993,000 | – | 297,400 | +100.0% | 0.05% | – |
THRM | Sell | GENTHERM INC | $1,998,000 | -44.2% | 57,550 | -56.9% | 0.05% | -50.0% |
VG | New | VONAGE HLDGS CORP | $1,963,000 | – | 459,800 | +100.0% | 0.05% | – |
CRZO | New | CARRIZO OIL & GAS INC | $1,967,000 | – | 36,800 | +100.0% | 0.05% | – |
XPO | Buy | XPO LOGISTICS INC | $1,962,000 | +76.6% | 66,700 | +57.9% | 0.05% | +56.7% |
SAVE | Sell | SPIRIT AIRLS INC | $1,933,000 | -27.1% | 32,540 | -44.3% | 0.05% | -35.2% |
ZINCQ | New | HORSEHEAD HLDG CORP | $1,939,000 | – | 115,300 | +100.0% | 0.05% | – |
HEES | Buy | H & E EQUIPMENT SERVICES INC | $1,824,000 | +56.7% | 45,100 | +14.8% | 0.04% | +38.7% |
ENT | New | GLOBAL EAGLE ENTMT INC | $1,796,000 | – | 113,800 | +100.0% | 0.04% | – |
UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $1,770,000 | – | 91,200 | +100.0% | 0.04% | – |
PRIM | New | PRIMORIS SVCS CORP | $1,736,000 | – | 57,900 | +100.0% | 0.04% | – |
SWC | New | STILLWATER MNG CO | $1,580,000 | – | 106,700 | +100.0% | 0.04% | – |
GIII | Sell | G-III APPAREL GROUP LTD | $1,541,000 | -7.1% | 21,525 | -4.0% | 0.04% | -15.9% |
QTWWQ | New | QUANTUM FUEL SYS TECH WORLDW | $1,521,000 | – | 157,100 | +100.0% | 0.04% | – |
RGEN | Sell | REPLIGEN CORP | $1,432,000 | -37.5% | 111,336 | -33.8% | 0.03% | -44.3% |
SFE | Sell | SAFEGUARD SCIENTIFICS INC | $1,376,000 | +9.7% | 62,050 | -0.6% | 0.03% | -2.9% |
TTM | Buy | TATA MTRS LTDsponsored adr | $1,381,000 | +21.9% | 39,000 | +6.0% | 0.03% | +10.0% |
CAMP | Sell | CALAMP CORP | $1,297,000 | -62.4% | 46,550 | -62.3% | 0.03% | -66.3% |
MTW | Sell | MANITOWOC INC | $1,280,000 | -11.2% | 40,700 | -34.1% | 0.03% | -20.5% |
FRGI | Sell | FIESTA RESTAURANT GROUP INC | $1,277,000 | -46.6% | 28,000 | -38.9% | 0.03% | -53.1% |
EGHT | Sell | 8X8 INC NEW | $1,235,000 | -1.1% | 114,200 | -7.2% | 0.03% | -12.1% |
CIEN | Buy | CIENA CORP | $1,162,000 | +62.3% | 51,100 | +70.9% | 0.03% | +47.4% |
EEFT | Sell | EURONET WORLDWIDE INC | $1,131,000 | -71.3% | 27,200 | -67.0% | 0.03% | -74.3% |
SEAS | New | SEAWORLD ENTMT INC | $1,146,000 | – | 37,900 | +100.0% | 0.03% | – |
AEIS | Buy | ADVANCED ENERGY INDS | $1,112,000 | +17.9% | 45,400 | +10.1% | 0.03% | +8.0% |
TEL | Buy | TE CONNECTIVITY LTD | $1,120,000 | +9.8% | 18,600 | +0.5% | 0.03% | 0.0% |
SNAK | Buy | INVENTURE FOODS INC | $1,083,000 | +57.6% | 77,500 | +49.6% | 0.03% | +44.4% |
CCOI | New | COGENT COMM GROUP INC | $1,029,000 | – | 28,950 | +100.0% | 0.02% | – |
ENPH | New | ENPHASE ENERGY INC | $999,000 | – | 135,700 | +100.0% | 0.02% | – |
OEH | Sell | ORIENT-EXPRESS HOTELS LTDcl a | $985,000 | -80.0% | 68,350 | -79.0% | 0.02% | -82.6% |
DWCH | Buy | DATAWATCH CORP | $938,000 | -16.7% | 34,600 | +4.5% | 0.02% | -26.7% |
CTRL | New | CONTROL4 CORP | $935,000 | – | 44,100 | +100.0% | 0.02% | – |
EGBN | New | EAGLE BANCORP INC MD | $891,000 | – | 24,678 | +100.0% | 0.02% | – |
TILE | Sell | INTERFACE INC | $877,000 | -51.4% | 42,700 | -48.0% | 0.02% | -56.2% |
RESI | New | ALTISOURCE RESIDENTIAL CORPcl b | $849,000 | – | 26,900 | +100.0% | 0.02% | – |
SPSC | Sell | SPS COMM INC | $848,000 | -62.5% | 13,800 | -60.1% | 0.02% | -66.7% |
PLPM | New | PLANET PAYMENT INC | $624,000 | – | 227,556 | +100.0% | 0.02% | – |
BIOS | New | BIOSCRIP INC | $616,000 | – | 88,300 | +100.0% | 0.02% | – |
TASR | New | TASER INTL INC | $649,000 | – | 35,500 | +100.0% | 0.02% | – |
PCRX | New | PACIRA PHARMACEUTICALS INC | $597,000 | – | 8,530 | +100.0% | 0.01% | – |
ARIA | New | ARIAD PHARMACEUTICALS INC | $553,000 | – | 68,600 | +100.0% | 0.01% | – |
PFPT | New | PROOFPOINT INC | $540,000 | – | 14,575 | +100.0% | 0.01% | – |
CHUY | Exit | CHUYS HLDGS INC | $0 | – | -7,800 | -100.0% | -0.01% | – |
TQNT | Exit | TRIQUINT SEMICONDUCTOR INC | $0 | – | -79,800 | -100.0% | -0.02% | – |
EXPR | Exit | EXPRESS INC | $0 | – | -41,250 | -100.0% | -0.02% | – |
TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -17,450 | -100.0% | -0.02% | – |
STRM | Exit | STREAMLINE HEALTH SOLUTIONS | $0 | – | -175,000 | -100.0% | -0.03% | – |
ELGX | Exit | ENDOLOGIX INC | $0 | – | -70,700 | -100.0% | -0.03% | – |
SEAC | Exit | SEACHANGE INTL INC | $0 | – | -114,100 | -100.0% | -0.04% | – |
HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -72,800 | -100.0% | -0.04% | – |
TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -31,300 | -100.0% | -0.04% | – |
AKRXQ | Exit | AKORN INC | $0 | – | -59,800 | -100.0% | -0.04% | – |
BLOX | Exit | INFOBLOX INC | $0 | – | -45,250 | -100.0% | -0.04% | – |
WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -85,000 | -100.0% | -0.04% | – |
RM | Exit | REGIONAL MGMT CORP | $0 | – | -44,950 | -100.0% | -0.04% | – |
PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -35,589 | -100.0% | -0.04% | – |
IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -170,400 | -100.0% | -0.05% | – |
SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -22,850 | -100.0% | -0.05% | – |
VNCE | Exit | VINCE HLDG CORP | $0 | – | -68,800 | -100.0% | -0.06% | – |
CONN | Exit | CONNS INC | $0 | – | -26,550 | -100.0% | -0.06% | – |
AYI | Exit | ACUITY BRANDS INC | $0 | – | -20,880 | -100.0% | -0.06% | – |
FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -33,710 | -100.0% | -0.06% | – |
PKX | Exit | POSCOsponsored adr | $0 | – | -88,600 | -100.0% | -0.18% | – |
NLSN | Exit | NIELSEN HOLDINGS N V | $0 | – | -166,748 | -100.0% | -0.20% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -167,790 | -100.0% | -0.56% | – |
TWTR | Exit | TWITTER INC | $0 | – | -389,200 | -100.0% | -0.66% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -549,450 | -100.0% | -0.81% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -672,601 | -100.0% | -0.92% | – |
SSYS | Exit | STRATASYS INC | $0 | – | -286,780 | -100.0% | -1.03% | – |
IR | Exit | INGERSOLL-RAND PLC | $0 | – | -636,850 | -100.0% | -1.05% | – |
KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -379,670 | -100.0% | -1.26% | – |
CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -644,732 | -100.0% | -2.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTD | 42 | Q3 2023 | 11.2% |
HDFC BANK LTD | 42 | Q3 2023 | 1.9% |
VISA INC | 41 | Q3 2023 | 5.0% |
BAIDU INC | 37 | Q3 2023 | 5.6% |
UNITED CMNTY BKS BLAIRSVLE G | 37 | Q1 2023 | 0.3% |
ICICI BK LTD | 36 | Q3 2023 | 4.1% |
ISHARES TR | 36 | Q3 2023 | 1.8% |
ALIBABA GROUP HLDG LTD | 35 | Q3 2023 | 14.6% |
META PLATFORMS INC | 35 | Q3 2023 | 6.6% |
AMAZON COM INC | 35 | Q3 2023 | 5.4% |
View AXIOM INVESTORS LLC /DE's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-13 |
13F-HR | 2024-02-12 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-10 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-09 |
13F-HR | 2022-11-10 |
13F-HR | 2022-08-11 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-11 |
View AXIOM INVESTORS LLC /DE's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.