AXIOM INVESTORS LLC /DE - Q2 2016 holdings

$3.45 Billion is the total value of AXIOM INVESTORS LLC /DE's 144 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 32.3% .

 Value Shares↓ Weighting
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$222,440,000
+19.2%
8,480,372
+19.0%
6.45%
+11.2%
FB BuyFACEBOOKcl a$200,014,000
+1.1%
1,750,210
+1.0%
5.80%
-5.6%
GOOGL SellALPHABET INCcap stk cl a$184,551,000
-11.6%
262,322
-4.2%
5.35%
-17.5%
ITUB BuyITAU UNIBANCO HLDG SAspon adr rep pfd$127,275,000
+55.3%
13,482,514
+41.3%
3.69%
+45.0%
V SellVISA INC$111,201,000
-12.3%
1,499,271
-9.5%
3.23%
-18.1%
BAP BuyCREDICORP LTD$101,290,000
+192.7%
656,319
+148.5%
2.94%
+173.3%
SBUX BuySTARBUCKS CORP$92,723,000
-2.7%
1,623,300
+1.7%
2.69%
-9.2%
ADBE SellADOBE SYS INC$89,082,000
-8.2%
929,970
-10.1%
2.58%
-14.4%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$81,446,000
+31.3%
1,024,092
+30.5%
2.36%
+22.6%
BERY SellBERRY PLASTICS GROUP INC$79,260,000
+5.2%
2,040,156
-2.1%
2.30%
-1.8%
EOG BuyEOG RES INC$75,036,000
+30.3%
899,500
+13.3%
2.18%
+21.6%
CB BuyCHUBB CORP$72,035,000
+16.6%
551,105
+6.3%
2.09%
+8.8%
MHK BuyMOHAWK INDS INC$71,553,000
+0.1%
377,070
+0.7%
2.08%
-6.5%
SLB BuySCHLUMBERGER LTD$69,064,000
+141.9%
873,340
+125.6%
2.00%
+125.8%
CVS BuyCVS HEALTH CORP$68,988,000
+21.1%
720,580
+31.2%
2.00%
+13.1%
FMX BuyFOMENTO ECONOMICO MEXICANO Sspon adr units$68,827,000
+43.9%
744,160
+49.8%
2.00%
+34.3%
BMY SellBRISTOL MYERS SQUIBB CO$68,738,000
+2.1%
934,580
-11.3%
1.99%
-4.7%
CCL BuyCARNIVAL CORPpaired ctf$67,024,000
-16.1%
1,516,385
+0.2%
1.94%
-21.7%
MDLZ NewMONDELEZ INTL INCcl a$63,034,0001,385,060
+100.0%
1.83%
UHS BuyUNIVERSAL HLTH SVCS INCcl b$60,505,000
+36.0%
451,190
+26.5%
1.76%
+27.0%
YNDX SellYANDEX N V$55,473,000
+23.0%
2,538,806
-13.8%
1.61%
+14.8%
CMCSA BuyCOMCAST CORP NEWcl a$55,033,000
+23.1%
844,200
+15.4%
1.60%
+14.9%
DAL BuyDELTA AIR LINES INC DEL$54,084,000
-24.7%
1,484,600
+0.6%
1.57%
-29.7%
IBN BuyICICI BK LTDadr$51,841,000
+70.7%
7,220,254
+70.3%
1.50%
+59.3%
PBR BuyPETROLEO BRASILEIRO SA PETROsponsored adr$50,299,000
+209.7%
7,025,000
+152.6%
1.46%
+188.9%
ATVI BuyACTIVISION BLIZZARD INC$50,187,000
+17.8%
1,266,400
+0.6%
1.46%
+10.0%
PCLN SellPRICELINE COM INC$47,393,000
-16.5%
37,963
-13.8%
1.38%
-22.1%
BIDU BuyBAIDU INCspon adr rep a$47,366,000
-5.2%
286,803
+9.6%
1.37%
-11.5%
CX SellCEMEX SAB DE CVspon adr new$44,793,000
-15.6%
7,259,750
-0.5%
1.30%
-21.3%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$44,143,000
-8.9%
771,197
-0.2%
1.28%
-14.9%
AVGO BuyBROADCOM LTD$42,339,000
+57.3%
272,450
+56.4%
1.23%
+46.7%
C SellCITIGROUP INC$41,904,000
-1.1%
988,534
-2.6%
1.22%
-7.7%
HON NewHONEYWELL INTL INC$41,524,000356,980
+100.0%
1.20%
AMZN BuyAMAZON COM INC$40,633,000
+27.6%
56,780
+5.9%
1.18%
+19.2%
ALLE BuyALLEGION PUB LTD CO$40,015,000
+72.2%
576,330
+58.0%
1.16%
+60.8%
SQM BuySOCIEDAD QUIMICA MINERA DE Cspon adr ser b$39,147,000
+141.6%
1,583,602
+100.9%
1.14%
+125.4%
T NewAT&T INC$39,140,000905,800
+100.0%
1.14%
MSFT SellMICROSOFT CORP$35,809,000
-46.2%
699,800
-41.9%
1.04%
-49.8%
GPN SellGLOBAL PMTS INC$35,121,000
-51.6%
492,030
-55.8%
1.02%
-54.9%
GILD SellGILEAD SCIENCES INC$32,189,000
-32.1%
385,870
-25.2%
0.93%
-36.5%
JCI NewJOHNSON CTLS INC$31,473,000711,100
+100.0%
0.91%
TEVA SellTEVA PHARMACEUTICAL INDS LTDadr$31,381,000
-50.1%
624,750
-46.9%
0.91%
-53.5%
ROK SellROCKWELL AUTOMATION$30,087,000
-20.5%
262,040
-21.2%
0.87%
-25.8%
CIB NewBANCOLOMBIA S Aspon adr pref$30,031,000859,999
+100.0%
0.87%
CTRP BuyCTRIP COM INTL LTD$29,620,000
+68.1%
718,928
+80.6%
0.86%
+56.8%
HDB SellHDFC BANK LTD$22,911,000
-6.0%
345,310
-12.7%
0.66%
-12.2%
FRC NewFIRST REP BK SAN FRANCISCO C$21,802,000311,500
+100.0%
0.63%
STZ SellCONSTELLATION BRANDS INCcl a$18,288,000
-57.5%
110,570
-61.2%
0.53%
-60.3%
IFF SellINTERNATIONAL FLAVORS&FRAGRA$16,811,000
-57.6%
133,350
-61.7%
0.49%
-60.4%
PM SellPHILIP MORRIS INTL INC$16,738,000
-34.0%
164,550
-36.3%
0.49%
-38.3%
WBC SellWABCO HLDGS INC$15,615,000
-52.5%
170,520
-44.6%
0.45%
-55.7%
INDA BuyISHARES TRmsci india etf$13,960,000
+152.3%
499,990
+136.4%
0.40%
+135.5%
TLK NewP T TELEKOMUNIKASI INDONESIAsponsored adr$13,142,000213,835
+100.0%
0.38%
RCL SellROYAL CARIBBEAN CRUISES LTD$12,433,000
-28.2%
185,160
-12.1%
0.36%
-32.9%
RDY BuyDR REDDYS LABS LTDadr$11,608,000
+82.8%
226,585
+61.3%
0.34%
+71.1%
SPB SellSPECTRUM BRANDS HLDGS INC$10,031,000
-1.5%
84,074
-9.8%
0.29%
-7.9%
GOLD NewBARRICK GOLD CORP$9,986,000467,710
+100.0%
0.29%
LFUS BuyLITTELFUSE INC$6,723,000
-3.1%
56,880
+0.9%
0.20%
-9.7%
EEFT SellEURONET WORLDWIDE INC$6,402,000
-12.0%
92,530
-5.7%
0.19%
-17.7%
ABM BuyABM INDS INC$6,338,000
+91.5%
173,746
+69.6%
0.18%
+78.6%
CBM SellCAMBREX CORP$6,323,000
+4.6%
122,222
-11.0%
0.18%
-2.7%
AMN SellAMN HEALTHCARE SERVICES INC$6,263,000
+4.9%
156,687
-11.8%
0.18%
-2.2%
HELE BuyHELEN OF TROY CORP LTD$6,132,000
+0.1%
59,625
+0.9%
0.18%
-6.3%
DST NewDST SYS INC DEL$6,106,00052,447
+100.0%
0.18%
WDFC BuyWD-40 CO$5,774,000
+24.3%
49,158
+14.3%
0.17%
+16.0%
EGHT Sell8X8 INC NEW$5,706,000
+24.6%
390,540
-14.2%
0.17%
+16.9%
DLX BuyDELUXE CORP$5,657,000
+44.9%
85,240
+36.5%
0.16%
+35.5%
LGND BuyLIGAND PHARMACEUTICALS INC$5,340,000
+12.4%
44,775
+0.9%
0.16%
+4.7%
TYL SellTYLER TECHNOLOGIES INC$5,302,000
-7.9%
31,805
-29.0%
0.15%
-14.0%
EXPO BuyEXPONENT INC$5,070,000
+22.5%
86,808
+7.0%
0.15%
+14.0%
CORE BuyCORE MARK HOLDING CO INC$5,031,000
+43.2%
107,360
+149.2%
0.15%
+33.9%
BFAM SellBRIGHT HORIZONS FAM SOL IN D$4,912,000
-12.8%
74,077
-14.8%
0.14%
-18.9%
NICE BuyNICE SYS LTDsponsored adr$4,612,000
+89.6%
72,227
+92.4%
0.13%
+76.3%
UEIC NewUNIVERSAL ELECTRS INC$4,623,00063,956
+100.0%
0.13%
UCBI BuyUNITED CMNTY BKS BLAIRSVLE G$4,633,000
+0.0%
253,291
+1.0%
0.13%
-6.9%
PLAY NewDAVE & BUSTERS ENTMT INC$4,190,00089,549
+100.0%
0.12%
PGND NewPRESS GANEY HLDGS INC$4,174,000106,071
+100.0%
0.12%
JBT NewJOHN BEAN TECHNOLOGIES CORP$4,137,00067,572
+100.0%
0.12%
EGBN BuyEAGLE BANCORP INC MD$4,140,000
+1.3%
86,053
+1.1%
0.12%
-5.5%
ALRM BuyALARM COM HLDGS INC$4,049,000
+40.1%
157,978
+29.5%
0.12%
+30.0%
BLKB BuyBLACKBAUD INC$3,709,000
+18.8%
54,621
+10.0%
0.11%
+11.3%
OMCL BuyOMNICELL INC$3,695,000
+39.4%
107,937
+13.5%
0.11%
+30.5%
GWRE BuyGUIDEWIRE SOFTWARE INC$3,612,000
+55.6%
58,480
+37.2%
0.10%
+45.8%
CSGS SellCSG SYS INTL INC$3,578,000
-32.0%
88,756
-23.9%
0.10%
-36.6%
DY SellDYCOM INDS INC$3,453,000
+29.7%
38,473
-6.5%
0.10%
+20.5%
MPWR BuyMONOLITHIC PWR SYS INC$3,463,000
+24.9%
50,686
+16.3%
0.10%
+16.3%
PBH NewPRESTIGE BRANDS HLDGS INC$3,454,00062,352
+100.0%
0.10%
NGHC SellNATIONAL GEN HLDGS CORP$3,409,000
-10.4%
159,159
-9.7%
0.10%
-16.1%
CENT NewCENTRAL GARDEN & PET CO$3,287,000143,970
+100.0%
0.10%
PRMW BuyPRIMO WTR CORP$3,174,000
+58.2%
268,775
+35.2%
0.09%
+48.4%
CSV SellCARRIAGE SVCS INC$3,119,000
+5.2%
131,733
-3.9%
0.09%
-2.2%
GLOB BuyGLOBANT S A$2,938,000
+73.5%
74,651
+36.1%
0.08%
+60.4%
QTWO SellQ2 HLDGS INC$2,888,000
+6.3%
103,060
-8.9%
0.08%0.0%
ASTE BuyASTEC INDS INC$2,783,000
+56.3%
49,564
+29.9%
0.08%
+47.3%
BETR BuyAMPLIFY SNACKS BRANDS$2,736,000
+56.0%
185,462
+51.4%
0.08%
+43.6%
LII SellLENNOX INTL INC$2,538,000
-13.1%
17,800
-17.6%
0.07%
-18.7%
NEO BuyNEOGENOMICS INC$2,437,000
+31.4%
303,155
+10.2%
0.07%
+22.4%
VLRS NewCONTROLADORA VUELA CIA DE AVspon adr rp 10$2,432,000130,100
+100.0%
0.07%
MRCY NewMERCURY SYS INC$2,419,00097,318
+100.0%
0.07%
PNR NewPENTAIR PLC$2,384,00040,900
+100.0%
0.07%
LOGM BuyLOGMEIN INC$2,331,000
+27.4%
36,745
+1.4%
0.07%
+19.3%
CRZO BuyCARRIZO OIL & GAS INC$2,320,000
+30.4%
64,709
+12.5%
0.07%
+21.8%
OPB SellOPUS BK IRVINE CALIF$2,271,000
-35.5%
67,196
-35.1%
0.07%
-39.4%
AMWD SellAMERICAN WOODMARK CORP$2,199,000
-26.3%
33,120
-17.2%
0.06%
-31.2%
MANH SellMANHATTAN ASSOCS INC$2,157,000
-10.6%
33,634
-20.8%
0.06%
-16.0%
ATSG NewAIR TRANSPORT SERVICES GRP I$2,080,000160,495
+100.0%
0.06%
GTN SellGRAY TELEVISION INC$2,059,000
-37.5%
189,813
-32.4%
0.06%
-41.2%
AIN NewALBANY INTL CORPcl a$1,923,00048,154
+100.0%
0.06%
AMSG SellAMSURG CORP$1,887,000
-49.6%
24,335
-51.5%
0.06%
-52.6%
NLS SellNAUTILUS INC$1,913,000
-38.2%
107,257
-33.0%
0.06%
-42.7%
STE SellSTERIS CORP$1,800,000
-68.4%
26,187
-67.4%
0.05%
-70.6%
COHR SellCOHERENT INC$1,789,000
-35.9%
19,491
-35.8%
0.05%
-40.2%
SUM SellSUMMIT MATLS INCcl a$1,792,000
-10.9%
87,571
-15.3%
0.05%
-17.5%
ASX NewADVANCED SEMICONDUCTOR ENGRsponsored adr$1,795,000321,700
+100.0%
0.05%
ACHC SellACADIA HEALTHCARE COMPANY IN$1,777,000
-43.9%
32,076
-44.2%
0.05%
-46.9%
INCR SellINC RESH HLDGS INCcl a$1,731,000
-47.1%
45,392
-42.8%
0.05%
-51.0%
FSB BuyFRANKLIN FINL NETWORK INC$1,686,000
+57.6%
53,749
+35.6%
0.05%
+48.5%
JPM SellJPMORGAN CHASE & CO$1,703,000
-22.5%
27,400
-26.1%
0.05%
-27.9%
ARCO NewARCOS DORADOS HOLDINGS INC$1,650,000346,000
+100.0%
0.05%
VCRA SellVOCERA COMMUNICATINS INC$1,669,000
-57.0%
129,910
-57.3%
0.05%
-60.3%
HZO BuyMARINEMAX INC$1,642,000
+0.8%
96,777
+15.7%
0.05%
-5.9%
SYRG BuySYNERGY RES CORP$1,505,000
+0.1%
225,913
+16.8%
0.04%
-6.4%
NVEE NewNV5 GLOBAL INC$1,529,00053,750
+100.0%
0.04%
IDTI SellINTEGRATED DEVICE TECHNOLOGY$1,495,000
-21.0%
74,266
-19.8%
0.04%
-27.1%
KRA NewKRATON PERFORMANCE POLYMERS$1,452,00051,993
+100.0%
0.04%
LITE SellLUMENTUM HLDGS INC$1,431,000
-60.3%
59,125
-55.8%
0.04%
-62.5%
BAH SellBOOZ ALLEN HAMILTON HLDG CORcl a$1,409,000
-71.5%
47,549
-70.9%
0.04%
-73.4%
EPAM BuyEPAM SYS INC$1,406,000
-13.0%
21,860
+0.9%
0.04%
-18.0%
HCKT SellHACKETT GROUP INC$1,284,000
-67.7%
92,608
-64.8%
0.04%
-70.2%
EBS NewEMERGENT BIOSOLUTIONS INC$1,244,00044,251
+100.0%
0.04%
PGTI SellPGT INC$1,173,000
-23.8%
113,874
-27.2%
0.03%
-29.2%
IMAX SellIMAX CORP$1,165,000
-49.6%
39,532
-46.8%
0.03%
-52.8%
XPO SellXPO LOGISTICS INC$1,139,000
-39.0%
43,361
-28.7%
0.03%
-43.1%
APOG SellAPOGEE ENTERPRISES INC$1,028,000
-40.0%
22,184
-43.2%
0.03%
-43.4%
GIII SellG-III APPAREL GROUP LTD$995,000
-51.7%
21,761
-48.4%
0.03%
-54.7%
HAWK SellBLACKHAWK NETWORK HLDGS INC$973,000
-55.7%
29,041
-54.7%
0.03%
-58.8%
INFY SellINFOSYS LTDsponsored adr$926,000
-12.4%
51,890
-6.6%
0.03%
-18.2%
BVN NewCOMPANIA DE MINAS BUENAVENTUsponsored adr$891,00074,600
+100.0%
0.03%
BSAC NewBANCO SANTANDER CHILE NEW$896,00046,250
+100.0%
0.03%
MPAA SellMOTORCAR PTS AMER INC$812,000
-77.2%
29,879
-68.1%
0.02%
-78.2%
AMX SellAMERICA MOVIL SAB DE CV$839,000
-72.7%
68,465
-65.4%
0.02%
-74.7%
TAPA SellMOLSON COORS BREWING COcl a$718,000
+3.8%
7,100
-1.4%
0.02%
-4.5%
MO NewALTRIA GROUP INC$669,0009,700
+100.0%
0.02%
CHL  CHINA MOBILE LIMITEDsponsored adr$556,000
+4.5%
9,6000.0%0.02%
-5.9%
DXCM ExitDEXCOM INC$0-16,055
-100.0%
-0.03%
DRII ExitDIAMOND RESORTS INTL INC$0-46,128
-100.0%
-0.04%
LABL ExitMULTI COLOR CORP$0-26,101
-100.0%
-0.04%
LAD ExitLITHIA MTRS INCcl a$0-17,374
-100.0%
-0.05%
PFPT ExitPROOFPOINT INC$0-40,413
-100.0%
-0.07%
NKE ExitNIKE INCcl b$0-38,100
-100.0%
-0.07%
STMP ExitSTAMPS COM INC$0-37,809
-100.0%
-0.12%
CAMP ExitCALAMP CORP$0-244,493
-100.0%
-0.14%
CHKP ExitCHECK POINT SOFTWARE TECH LTord$0-90,275
-100.0%
-0.24%
QSR ExitRESTAURANT BRANDS INTL INC$0-307,450
-100.0%
-0.37%
NTES ExitNETEASE INCsponsored adr$0-122,550
-100.0%
-0.55%
MS ExitMORGAN STANLEY$0-834,148
-100.0%
-0.65%
WHR ExitWHIRLPOOL CORP$0-311,045
-100.0%
-1.74%
MCD ExitMCDONALDS CORP$0-637,865
-100.0%
-2.49%
Original filings

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

  • View 13F-HR filed 2016-08-11
Signatures

The EDGAR filing(s) were signed by:

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.

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