AXIOM INVESTORS LLC /DE - Q1 2018 holdings

$4.07 Billion is the total value of AXIOM INVESTORS LLC /DE's 148 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 22.9% .

 Value Shares↓ Weighting
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$456,855,000
+7.1%
2,489,128
+0.7%
11.22%
+4.9%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$286,619,000
-0.4%
6,549,790
-9.8%
7.04%
-2.5%
ITUB BuyITAU UNIBANCO HLDG SAspon adr rep pfd$207,928,000
+22.4%
13,328,690
+2.0%
5.11%
+19.8%
FB BuyFACEBOOKcl a$147,215,000
-7.9%
921,300
+1.7%
3.62%
-9.8%
GOOGL BuyALPHABET INCcap stk cl a$138,888,000
+1.4%
133,914
+2.9%
3.41%
-0.8%
V BuyVISA INC$119,603,000
+5.6%
999,859
+0.6%
2.94%
+3.4%
PBR SellPETROLEO BRASILEIRO SA PETROsponsored adr$110,369,000
+36.3%
7,805,450
-0.8%
2.71%
+33.5%
ADBE SellADOBE SYS INC$92,748,000
+12.2%
429,232
-9.0%
2.28%
+9.8%
AVGO SellBROADCOM LTD$92,024,000
-19.2%
390,513
-11.9%
2.26%
-20.9%
AMZN BuyAMAZON COM INC$85,723,000
+27.7%
59,228
+3.2%
2.10%
+25.1%
MSFT BuyMICROSOFT CORP$82,703,000
+12.1%
906,133
+5.0%
2.03%
+9.8%
IBN BuyICICI BK LTDadr$81,706,000
-7.4%
9,232,340
+1.9%
2.01%
-9.3%
AMX SellAMERICA MOVIL SAB DE CV$74,356,000
+1.7%
3,895,000
-8.6%
1.83%
-0.4%
YNDX BuyYANDEX N V$72,416,000
+27.0%
1,835,640
+5.4%
1.78%
+24.3%
BAP SellCREDICORP LTD$70,685,000
+6.2%
311,335
-3.0%
1.74%
+4.0%
GPN SellGLOBAL PMTS INC$65,850,000
+11.1%
590,474
-0.2%
1.62%
+8.7%
C BuyCITIGROUP INC$63,205,000
-6.4%
936,376
+3.1%
1.55%
-8.4%
EOG BuyEOG RES INC$61,296,000
-0.8%
582,272
+1.7%
1.50%
-2.8%
PYPL BuyPAYPAL HLDGS INC$60,726,000
+7.7%
800,400
+4.5%
1.49%
+5.4%
GGB BuyGERDAU S Aspon adr rep pfd$58,337,000
+39.9%
12,518,760
+11.7%
1.43%
+37.0%
ILMN BuyILLUMINA INC$56,565,000
+33.2%
239,257
+23.1%
1.39%
+30.4%
NVDA NewNVIDIA CORP$53,276,000230,045
+100.0%
1.31%
MHK SellMOHAWK INDS INC$47,860,000
-21.6%
206,097
-6.9%
1.18%
-23.3%
JD SellJD COM INCspon adr cl a$45,873,000
-7.8%
1,132,938
-5.7%
1.13%
-9.8%
TSU BuyTIM PARTICIPACOES S Asponsored adr$45,771,000
+27.1%
2,112,200
+13.3%
1.12%
+24.5%
KEY BuyKEYCORP NEW$45,201,000
+19.9%
2,312,072
+23.7%
1.11%
+17.3%
RTN BuyRAYTHEON CO$45,128,000
+19.8%
209,098
+4.3%
1.11%
+17.4%
HTHT SellCHINA LODGING GROUP LTDsponsored adr$45,047,000
-35.4%
342,017
-29.1%
1.11%
-36.7%
HON BuyHONEYWELL INTL INC$43,185,000
-4.1%
298,837
+1.7%
1.06%
-6.2%
AAPL SellAPPLE INC$41,799,000
-33.3%
249,127
-32.8%
1.03%
-34.7%
SQM SellSOCIEDAD QUIMICA MINERA DE Cspon adr ser b$41,525,000
-28.4%
844,865
-13.5%
1.02%
-29.8%
CTRP SellCTRIP COM INTL LTD$39,582,000
-9.5%
849,040
-14.4%
0.97%
-11.4%
HDB BuyHDFC BANK LTD$39,419,000
-1.7%
399,095
+1.2%
0.97%
-3.7%
MCD SellMCDONALDS CORP$38,607,000
-25.2%
246,881
-17.7%
0.95%
-26.8%
ALLE SellALLEGION PUB LTD CO$36,891,000
+6.0%
432,536
-1.1%
0.91%
+3.8%
ZTS BuyZOETIS INCcl a$36,568,000
+55.3%
437,888
+33.9%
0.90%
+51.9%
CXO SellCONCHO RES INC$35,575,000
-0.1%
236,646
-0.2%
0.87%
-2.1%
SCCO SellSOUTHERN COPPER CORP$34,855,000
-9.4%
643,310
-20.6%
0.86%
-11.3%
FMX SellFOMENTO ECONOMICO MEXICANO Sspon adr units$32,847,000
-24.4%
359,260
-22.3%
0.81%
-25.9%
NFLX NewNETFLIX INC$31,824,000107,750
+100.0%
0.78%
MGM SellMGM RESORTS INTERNATIONAL$31,289,000
-25.7%
893,455
-29.1%
0.77%
-27.2%
BMA SellBANCO MACRO SAspon adr b$29,300,000
-46.3%
271,370
-42.4%
0.72%
-47.4%
STZ BuyCONSTELLATION BRANDS INCcl a$29,301,000
+7.1%
128,560
+7.4%
0.72%
+4.8%
SLB BuySCHLUMBERGER LTD$28,471,000
+36.0%
439,510
+41.5%
0.70%
+33.1%
CPA SellCOPA HOLDINGS SAcl a$28,376,000
-10.2%
220,600
-6.4%
0.70%
-12.0%
ATVI SellACTIVISION BLIZZARD INC$28,325,000
+6.3%
419,882
-0.2%
0.70%
+4.2%
MNST SellMONSTER BEVERAGE CORP NEW$25,941,000
-9.8%
453,435
-0.2%
0.64%
-11.7%
TAL BuyTAL ED GROUP$24,921,000
+375.9%
671,900
+281.2%
0.61%
+367.2%
YPF SellYPF SOCIEDAD ANONIMAspon adr cl d$24,225,000
-40.3%
1,120,500
-36.7%
0.60%
-41.5%
NTES SellNETEASE INCsponsored adr$24,228,000
-60.6%
86,407
-51.5%
0.60%
-61.4%
BIIB SellBIOGEN INC$23,346,000
-14.2%
85,260
-0.2%
0.57%
-16.0%
ECA BuyENCANA CORP$23,223,000
-12.0%
2,111,200
+6.7%
0.57%
-13.8%
TMO NewTHERMO FISHER SCIENTIFIC INC$19,326,00093,605
+100.0%
0.48%
BERY SellBERRY GLOBAL GROUP INC$18,491,000
-6.7%
337,373
-0.2%
0.45%
-8.7%
ALGN SellALIGN TECHNOLOGY INC$18,087,000
-20.4%
72,022
-29.6%
0.44%
-22.1%
SAN BuyBANCO SANTANDER SAadr$16,709,000
+14.0%
2,551,050
+13.8%
0.41%
+11.4%
GOOS BuyCANADA GOOSE HOLDINGS INC$14,114,000
+21.2%
422,315
+14.4%
0.35%
+18.8%
XPO SellXPO LOGISTICS INC$13,057,000
-8.7%
128,245
-17.9%
0.32%
-10.6%
BFAM SellBRIGHT HORIZONS FAM SOL IN D$12,648,000
-7.3%
126,831
-12.6%
0.31%
-9.1%
PLNT SellPLANET FITNESS INCcl a$11,734,000
-15.5%
310,665
-22.5%
0.29%
-17.2%
JBT SellJOHN BEAN TECHNOLOGIES CORP$11,614,000
-15.4%
102,414
-17.3%
0.28%
-17.2%
PRAH SellPRA HEALTH SCIENCES INC$10,877,000
-17.0%
131,117
-8.8%
0.27%
-18.6%
VRNS BuyVARONIS SYS INC$10,047,000
+73.8%
166,066
+39.4%
0.25%
+70.3%
BIDU BuyBAIDU INCspon adr rep a$9,807,000
+62.7%
43,942
+70.7%
0.24%
+59.6%
LOGM SellLOGMEIN INC$9,128,000
-27.9%
78,992
-28.6%
0.22%
-29.3%
TWOU Buy2U INC$8,746,000
+37.6%
104,082
+5.6%
0.22%
+35.2%
RNG SellRINGCENTRAL INCcl a$8,545,000
+25.8%
134,560
-4.1%
0.21%
+23.5%
YUMC BuyYUM CHINA HLDGS INC$8,526,000
+199.3%
205,450
+188.6%
0.21%
+194.4%
NICE BuyNICE SYS LTDsponsored adr$8,210,000
+47.3%
87,410
+44.2%
0.20%
+44.3%
UCBI SellUNITED CMNTY BKS BLAIRSVLE G$8,117,000
+7.5%
256,450
-4.4%
0.20%
+5.3%
LFUS BuyLITTELFUSE INC$7,854,000
+7.3%
37,727
+2.0%
0.19%
+4.9%
INDA SellISHARES TRmsci india etf$7,676,000
-7.8%
224,906
-2.6%
0.19%
-10.0%
OLLI SellOLLIES BARGAIN OUTLT HLDGS I$7,250,000
+12.1%
120,230
-1.0%
0.18%
+9.9%
EVBG BuyEVERBRIDGE INC$7,189,000
+72.7%
196,430
+40.3%
0.18%
+70.2%
TYL SellTYLER TECHNOLOGIES INC$6,929,000
+0.4%
32,843
-15.8%
0.17%
-1.7%
QDEL NewQUIDEL CORP$6,691,000129,150
+100.0%
0.16%
WTFC SellWINTRUST FINL CORP$6,599,000
-4.8%
76,683
-8.9%
0.16%
-6.9%
SUM SellSUMMIT MATLS INCcl a$6,508,000
-12.2%
214,936
-8.8%
0.16%
-14.0%
HUBS SellHUBSPOT INC$6,449,000
+21.1%
59,545
-1.1%
0.16%
+17.9%
HCSG SellHEALTHCARE SVCS GRP INC$6,105,000
-40.7%
140,420
-28.1%
0.15%
-41.9%
MRCY SellMERCURY SYS INC$6,050,000
-55.7%
125,215
-52.9%
0.15%
-56.6%
PAYC SellPAYCOM SOFTWARE INC$5,877,000
-19.7%
54,727
-39.9%
0.14%
-21.7%
INGN SellINOGEN INC$5,852,000
+0.6%
47,640
-2.5%
0.14%
-1.4%
WPX SellWXP ENERGY INC$5,844,000
-4.4%
395,415
-9.0%
0.14%
-6.5%
QTWO SellQ2 HLDGS INC$5,839,000
-0.2%
128,179
-19.2%
0.14%
-2.7%
ATSG SellAIR TRANSPORT SERVICES GRP I$5,730,000
-34.5%
245,730
-35.0%
0.14%
-35.6%
MPWR SellMONOLITHIC PWR SYS INC$5,629,000
-19.3%
48,624
-21.7%
0.14%
-21.1%
PODD NewINSULET CORP$5,320,00061,370
+100.0%
0.13%
TXRH BuyTEXAS ROADHOUSE INC$5,207,000
+47.4%
90,114
+34.4%
0.13%
+43.8%
PRLB NewPROTO LABS INC$5,039,00042,869
+100.0%
0.12%
NGVT BuyINGEVITY CORP$4,624,000
+6.7%
62,746
+2.1%
0.11%
+4.6%
EVR SellEVERCORE INCclass a$4,614,000
-22.2%
52,910
-19.7%
0.11%
-24.2%
SMIN NewISHARES TRmsci india sm cp$4,584,00096,600
+100.0%
0.11%
ZEN SellZENDESK INC$4,568,000
+29.1%
95,415
-8.7%
0.11%
+25.8%
SF SellSTIFEL FINL CORP$4,557,000
-13.2%
76,937
-12.7%
0.11%
-15.2%
EXPO SellEXPONENT INC$4,438,000
-13.9%
56,427
-22.2%
0.11%
-15.5%
CENT BuyCENTRAL GARDEN & PET CO$4,388,000
+87.8%
102,053
+70.0%
0.11%
+83.1%
GRUB SellGRUBHUB INC$4,394,000
+3.1%
43,300
-27.1%
0.11%
+0.9%
DLX SellDELUXE CORP$4,217,000
-12.2%
56,980
-8.8%
0.10%
-13.3%
MB NewMINDBODY INC$4,184,000107,548
+100.0%
0.10%
VIPS NewVIPSHOP HLDGS LTDsponsored adr$3,769,000226,790
+100.0%
0.09%
ENTG BuyENTEGRIS INC$3,695,000
+40.5%
106,165
+22.9%
0.09%
+37.9%
TDOC NewTELADOC INC$3,724,00092,410
+100.0%
0.09%
FND BuyFLOOR & DECOR HLDGS INCcl a$3,614,000
+40.5%
69,343
+31.2%
0.09%
+36.9%
TCBI SellTEXAS CAPITAL BANCSHARES INC$3,571,000
-0.4%
39,724
-1.5%
0.09%
-2.2%
REXR SellREXFORD INDL RLTY INC$3,571,000
-24.8%
124,025
-23.9%
0.09%
-26.1%
UPLD NewUPLAND SOFTWARE INC$3,550,000123,290
+100.0%
0.09%
LGND NewLIGAND PHARMACEUTICALS INC$3,529,00021,366
+100.0%
0.09%
COR SellCORESITE RLTY CORP$3,534,000
-60.4%
35,246
-55.0%
0.09%
-61.2%
SITE NewSITEONE LANDSCAPE SUPPLY INC$3,552,00046,110
+100.0%
0.09%
IPGP SellIPG PHOTONICS CORP$3,331,000
-10.0%
14,275
-17.4%
0.08%
-11.8%
NVEE SellNV5 GLOBAL INC$2,890,000
-39.1%
51,830
-40.9%
0.07%
-40.3%
MDSO SellMEDIDATA SOLUTIONS INC$2,798,000
-19.8%
44,552
-19.1%
0.07%
-20.7%
MS NewMORGAN STANLEY$2,640,00048,930
+100.0%
0.06%
SUPN SellSUPERNUS PHARMACEUTICALS INC$2,366,000
+4.7%
51,660
-8.9%
0.06%
+1.8%
AERI SellAERIE PHARMACEUTICALS INC$2,203,000
-17.5%
40,614
-9.1%
0.05%
-19.4%
EEFT SellEURONET WORLDWIDE INC$2,141,000
-69.5%
27,133
-67.5%
0.05%
-69.9%
BSAC BuyBANCO SANTANDER CHILE NEW$2,155,000
+15.1%
64,300
+7.3%
0.05%
+12.8%
GIII SellG-III APPAREL GROUP LTD$2,121,000
-7.1%
56,300
-9.0%
0.05%
-8.8%
USAT SellUSA TECHNOLOGIES INC$2,069,000
-19.7%
229,925
-13.0%
0.05%
-21.5%
EGBN SellEAGLE BANCORP INC MD$2,012,000
-5.7%
33,611
-8.8%
0.05%
-7.5%
PLCE SellCHILDRENS PL INC$1,914,000
-10.4%
14,150
-3.7%
0.05%
-13.0%
OMCL SellOMNICELL INC$1,863,000
-72.8%
42,920
-69.6%
0.05%
-73.3%
UNF NewUNIFIRST CORP MASS$1,883,00011,651
+100.0%
0.05%
LOXO SellLOXO ONCOLOGY INC$1,838,000
-5.5%
15,928
-31.1%
0.04%
-8.2%
ADMS SellADAMAS PHARMACEUTICALS INC$1,790,000
-35.7%
74,910
-8.8%
0.04%
-37.1%
IMMU SellIMMUNOMEDICS INC$1,745,000
-17.6%
119,445
-8.9%
0.04%
-18.9%
ICHR SellICHOR HOLDINGS$1,758,000
-10.2%
72,611
-8.8%
0.04%
-12.2%
CRSP NewCRISPR THERAPEUTICS AGnamen akt$1,631,00035,688
+100.0%
0.04%
YY BuyYY INC$1,599,000
+9.7%
15,200
+17.8%
0.04%
+5.4%
OSUR SellORASURE TECHNOLOGIES INC$1,561,000
-42.4%
92,395
-35.7%
0.04%
-44.1%
EXAS SellEXACT SCIENCES CORP$1,505,000
-59.1%
37,310
-46.7%
0.04%
-59.8%
WUBA Buy58 COM INCspon adr rep a$1,494,000
+17.6%
18,710
+5.4%
0.04%
+15.6%
JAG SellJAGGED PEAK ENERGY INC$1,480,000
-60.0%
104,750
-55.3%
0.04%
-61.3%
ARCO SellARCOS DORADOS HOLDINGS INC$1,455,000
-33.6%
159,050
-24.9%
0.04%
-34.5%
MA NewMASTERCARD INCORPORATEDcl a$1,395,0007,963
+100.0%
0.03%
BSMX SellGRUPO FINANCIERO SANTANDER M$1,371,000
-34.9%
191,200
-33.6%
0.03%
-35.8%
DVAX NewDYNAVAX TECHNOLOGIES CORP$1,330,00067,000
+100.0%
0.03%
LJPC SellLA JOLLA PHARMACEUTICAL CO$1,230,000
-40.2%
41,310
-35.3%
0.03%
-42.3%
EDU NewNEW ORIENTAL ED & TECH GRP Ispon adr$965,00011,011
+100.0%
0.02%
ARDX SellARDELYX INC$976,000
-30.3%
193,182
-9.0%
0.02%
-31.4%
VALE BuyVALE S Aadr$846,000
+126.8%
66,530
+118.3%
0.02%
+133.3%
ACRS SellACLARIS THERAPEUTICS INC$834,000
-35.4%
47,580
-9.1%
0.02%
-37.5%
BBD BuyBANCO BRADESCO S Asp adr pfd new$672,000
+73.2%
56,600
+49.3%
0.02%
+70.0%
ABEV BuyAMBEV SAsponsored adr$447,000
+49.0%
61,500
+32.3%
0.01%
+37.5%
PAGS NewPAGSEGURO DIGITAL LTD$251,0006,550
+100.0%
0.01%
CHL SellCHINA MOBILE LIMITEDsponsored adr$174,000
-28.4%
3,800
-20.8%
0.00%
-33.3%
COHR SellCOHERENT INC$178,000
-95.4%
950
-93.1%
0.00%
-95.9%
CIB ExitBANCOLOMBIA S Aspon adr pref$0-16,430
-100.0%
-0.02%
EHTH ExitEHEALTH INC$0-62,355
-100.0%
-0.03%
ERII ExitENERGY RECOVERY INC$0-134,815
-100.0%
-0.03%
EWT ExitISHARES TRmsci taiwan etf$0-33,500
-100.0%
-0.03%
PCLN ExitPRICELINE COM INC$0-798
-100.0%
-0.04%
SXT ExitSENSIENT TECHNOLOGIES CORP$0-24,940
-100.0%
-0.05%
ABM ExitABM INDS INC$0-48,569
-100.0%
-0.05%
KRNT ExitKORNIT DIGITAL LTD$0-118,485
-100.0%
-0.05%
PRMW ExitPRIMO WTR CORP$0-161,987
-100.0%
-0.05%
CWH ExitCAMPING WORLD HLDGS INCcl a$0-116,160
-100.0%
-0.13%
VCRA ExitVOCERA COMMUNICATINS INC$0-209,844
-100.0%
-0.16%
CB ExitCHUBB CORP$0-183,080
-100.0%
-0.67%
Original filings

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

  • View 13F-HR filed 2018-05-14
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

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