$2.87 Billion is the total value of AXIOM INVESTORS LLC /DE's 129 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 32.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $248,467,000 | -15.0% | 6,731,695 | +1.7% | 8.66% | +3.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $246,993,000 | -25.8% | 1,801,950 | -10.8% | 8.61% | -9.6% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $208,901,000 | +58.1% | 22,855,724 | +89.9% | 7.28% | +92.7% |
| V | Buy | VISA INC | $117,043,000 | +1.0% | 887,094 | +14.9% | 4.08% | +23.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $106,089,000 | -16.2% | 101,524 | -3.1% | 3.70% | +2.2% |
| BAP | Buy | CREDICORP LTD | $92,550,000 | +11.9% | 417,513 | +12.6% | 3.23% | +36.3% |
| MSFT | Buy | MICROSOFT CORP | $88,441,000 | -6.4% | 870,735 | +5.4% | 3.08% | +14.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $86,461,000 | +43.3% | 6,645,700 | +32.9% | 3.01% | +74.6% |
| AMZN | Buy | AMAZON COM INC | $86,446,000 | -24.0% | 57,555 | +1.3% | 3.01% | -7.4% |
| ADBE | Buy | ADOBE SYS INC | $82,581,000 | -2.0% | 365,017 | +16.9% | 2.88% | +19.4% |
| BIDU | Sell | BAIDU INCspon adr rep a | $61,015,000 | -50.1% | 384,711 | -28.1% | 2.13% | -39.2% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $55,815,000 | -11.2% | 648,635 | +2.2% | 1.94% | +8.2% |
| ILMN | ILLUMINA INC | $53,737,000 | -18.3% | 179,166 | 0.0% | 1.87% | -0.4% | |
| TAL | New | TAL ED GROUPsponsored ads | $53,132,000 | – | 1,991,450 | +100.0% | 1.85% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $50,620,000 | +9.6% | 601,970 | +14.4% | 1.76% | +33.4% |
| YNDX | Buy | YANDEX N V | $50,236,000 | -10.7% | 1,836,790 | +7.4% | 1.75% | +8.8% |
| GPN | GLOBAL PMTS INC | $45,047,000 | -19.1% | 436,802 | 0.0% | 1.57% | -1.4% | |
| AAPL | Sell | APPLE INC | $38,656,000 | -48.2% | 245,061 | -25.9% | 1.35% | -36.9% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $38,086,000 | -46.5% | 2,672,700 | -39.8% | 1.33% | -34.9% |
| HDB | Sell | HDFC BANK LTD | $36,970,000 | -1.3% | 356,890 | -10.3% | 1.29% | +20.2% |
| NFLX | Buy | NETFLIX INC | $36,247,000 | -20.0% | 135,423 | +11.8% | 1.26% | -2.6% |
| RTN | Sell | RAYTHEON CO | $35,046,000 | -32.7% | 228,536 | -9.3% | 1.22% | -18.1% |
| FB | Sell | FACEBOOK INCcl a | $33,207,000 | -69.2% | 253,311 | -61.4% | 1.16% | -62.5% |
| EOG | Sell | EOG RES INC | $32,638,000 | -34.8% | 374,250 | -4.6% | 1.14% | -20.5% |
| IBN | Sell | ICICI BK LTDadr | $31,090,000 | -24.4% | 3,021,400 | -37.6% | 1.08% | -7.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $31,066,000 | -32.5% | 667,083 | +20.6% | 1.08% | -17.7% |
| INFY | Buy | INFOSYS LTDsponsored adr | $30,936,000 | -1.1% | 3,249,574 | +5.7% | 1.08% | +20.4% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $30,273,000 | -1.8% | 614,680 | +8.6% | 1.06% | +19.6% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $29,247,000 | – | 770,065 | +100.0% | 1.02% | – |
| HON | HONEYWELL INTL INC | $29,177,000 | -20.6% | 220,839 | 0.0% | 1.02% | -3.2% | |
| C | Sell | CITIGROUP INC | $28,885,000 | -40.3% | 554,840 | -17.8% | 1.01% | -27.3% |
| NOW | New | SERVICENOW INC | $27,994,000 | – | 157,225 | +100.0% | 0.98% | – |
| ZTS | Sell | ZOETIS INCcl a | $27,260,000 | -10.9% | 318,685 | -4.6% | 0.95% | +8.6% |
| INXN | Buy | INTERXION HOLDING N.V | $26,496,000 | -0.3% | 489,225 | +23.9% | 0.92% | +21.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $23,610,000 | -25.2% | 181,475 | -16.5% | 0.82% | -9.0% |
| HTHT | Sell | HUAZHU GROUP LTDspondored ads | $23,468,000 | -33.2% | 819,700 | -24.6% | 0.82% | -18.6% |
| AVGO | BROADCOM LTD | $21,851,000 | +3.1% | 85,932 | 0.0% | 0.76% | +25.5% | |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $21,594,000 | -60.8% | 5,743,200 | -56.1% | 0.75% | -52.3% |
| KEY | KEYCORP NEW | $21,434,000 | -25.7% | 1,450,200 | 0.0% | 0.75% | -9.5% | |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $21,173,000 | +871.7% | 767,990 | +796.3% | 0.74% | +1090.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $20,746,000 | -0.0% | 92,703 | +9.0% | 0.72% | +21.7% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $17,674,000 | +76.0% | 1,787,100 | +26.0% | 0.62% | +114.6% |
| CXO | CONCHO RES INC | $17,291,000 | -32.7% | 168,220 | 0.0% | 0.60% | -18.0% | |
| BIIB | BIOGEN INC | $16,753,000 | -14.8% | 55,672 | 0.0% | 0.58% | +3.7% | |
| CYBR | New | CYBERARK SOFTWARE LTD | $16,181,000 | – | 218,252 | +100.0% | 0.56% | – |
| MPC | Buy | MARATHON PETE CORP | $16,056,000 | -8.2% | 272,095 | +24.4% | 0.56% | +12.0% |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $15,751,000 | +5.9% | 1,026,769 | +0.0% | 0.55% | +28.9% |
| EXAS | Sell | EXACT SCIENCES CORP | $15,573,000 | -25.9% | 246,800 | -7.3% | 0.54% | -9.7% |
| NVDA | Sell | NVIDIA CORP | $14,736,000 | -68.7% | 110,381 | -34.1% | 0.51% | -61.8% |
| ABMD | Buy | ABIOMED INC | $14,341,000 | -7.3% | 44,120 | +28.2% | 0.50% | +12.9% |
| RACE | Sell | FERRARI N V | $13,107,000 | -34.4% | 131,804 | -9.7% | 0.46% | -20.1% |
| NICE | Buy | NICE SYS LTDsponsored adr | $12,970,000 | -5.2% | 119,860 | +0.3% | 0.45% | +15.6% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $10,866,000 | -55.4% | 248,536 | -34.1% | 0.38% | -45.6% |
| VALE | Buy | VALE S Aadr | $8,553,000 | -0.9% | 648,440 | +11.5% | 0.30% | +20.6% |
| WUBA | Buy | 58 COM INCspon adr rep a | $8,248,000 | -3.7% | 152,150 | +30.7% | 0.29% | +17.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $7,817,000 | +4.1% | 41,436 | +22.9% | 0.27% | +26.5% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $7,789,000 | -17.4% | 69,884 | -12.7% | 0.27% | +0.4% |
| INDA | Sell | ISHARES TRmsci india etf | $7,588,000 | +2.6% | 227,600 | -0.1% | 0.26% | +24.5% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $7,156,000 | +7.3% | 239,340 | +14.7% | 0.25% | +30.4% |
| EEFT | New | EURONET WORLDWIDE INC | $6,961,000 | – | 67,987 | +100.0% | 0.24% | – |
| PLNT | Sell | PLANET FITNESS INCcl a | $6,729,000 | -18.5% | 125,495 | -17.9% | 0.24% | -0.4% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $6,418,000 | -24.2% | 69,787 | -9.2% | 0.22% | -7.4% |
| EVBG | Sell | EVERBRIDGE INC | $5,483,000 | -27.5% | 96,605 | -26.4% | 0.19% | -11.6% |
| RNG | Sell | RINGCENTRAL INCcl a | $5,432,000 | -36.2% | 65,893 | -28.0% | 0.19% | -22.5% |
| MRCY | Sell | MERCURY SYS INC | $5,332,000 | -18.8% | 112,755 | -5.0% | 0.19% | -1.1% |
| MMSI | Buy | MERIT MED SYS INC | $5,224,000 | +44.3% | 93,605 | +58.9% | 0.18% | +75.0% |
| EXPO | Buy | EXPONENT INC | $5,195,000 | +1.7% | 102,453 | +7.5% | 0.18% | +24.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,120,000 | -18.0% | 36,313 | -1.0% | 0.18% | -0.6% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $5,072,000 | -31.4% | 76,255 | -0.8% | 0.18% | -16.1% |
| OMCL | Buy | OMNICELL INC | $4,844,000 | -6.6% | 79,098 | +9.6% | 0.17% | +14.2% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $4,609,000 | -36.5% | 78,290 | -24.5% | 0.16% | -22.6% |
| GDOT | New | GREEN DOT CORPcl a | $4,412,000 | – | 55,480 | +100.0% | 0.15% | – |
| HAE | New | HAEMONETICS CORP | $4,409,000 | – | 44,069 | +100.0% | 0.15% | – |
| SMIN | Sell | ISHARES TRmsci india sm cp | $4,382,000 | -10.5% | 113,600 | -14.9% | 0.15% | +9.3% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $4,373,000 | +14.9% | 191,695 | +8.1% | 0.15% | +39.4% |
| REXR | Buy | REXFORD INDL RLTY INC | $4,335,000 | +30.8% | 147,115 | +41.8% | 0.15% | +58.9% |
| TDS | New | TELEPHONE & DATA SYS INC | $4,210,000 | – | 129,380 | +100.0% | 0.15% | – |
| COLD | New | AMERICOLD RLTY TR | $4,171,000 | – | 163,330 | +100.0% | 0.14% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $4,161,000 | – | 220,150 | +100.0% | 0.14% | – |
| ENSG | New | ENSIGN GROUP INC | $4,131,000 | – | 106,495 | +100.0% | 0.14% | – |
| QTWO | Buy | Q2 HLDGS INC | $4,078,000 | -17.5% | 82,309 | +0.8% | 0.14% | +0.7% |
| MSA | New | MSA SAFETY INC | $4,071,000 | – | 43,186 | +100.0% | 0.14% | – |
| NOVT | Sell | NOVANTA INC | $4,002,000 | -30.0% | 63,525 | -24.0% | 0.14% | -15.2% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $3,729,000 | -45.6% | 27,478 | +10.1% | 0.13% | -33.7% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $3,690,000 | -14.4% | 54,732 | -6.9% | 0.13% | +4.9% |
| PODD | Sell | INSULET CORP | $3,672,000 | -58.9% | 46,291 | -45.1% | 0.13% | -50.0% |
| EYE | New | NATIONAL VISION HLDGS INC | $3,473,000 | – | 123,290 | +100.0% | 0.12% | – |
| MEDP | Buy | MEDPACE HLDGS INC | $3,442,000 | -5.9% | 65,035 | +6.5% | 0.12% | +14.3% |
| WPX | Sell | WXP ENERGY INC | $3,357,000 | -47.6% | 295,745 | -7.1% | 0.12% | -36.1% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $3,323,000 | +11.8% | 17,881 | +47.4% | 0.12% | +36.5% |
| PRLB | Sell | PROTO LABS INC | $3,123,000 | -55.3% | 27,687 | -35.9% | 0.11% | -45.5% |
| NGVT | Sell | INGEVITY CORP | $3,036,000 | -40.1% | 36,276 | -27.1% | 0.11% | -26.9% |
| ASGN | Sell | ASGN INC | $2,966,000 | -50.9% | 54,430 | -28.8% | 0.10% | -40.5% |
| VRNS | Sell | VARONIS SYS INC | $2,834,000 | -38.5% | 53,568 | -14.8% | 0.10% | -25.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $2,809,000 | -53.3% | 39,123 | -22.5% | 0.10% | -43.0% |
| INGN | Sell | INOGEN INC | $2,775,000 | -58.4% | 22,350 | -18.3% | 0.10% | -49.2% |
| NVEE | Sell | NV5 GLOBAL INC | $2,553,000 | -30.3% | 42,167 | -0.1% | 0.09% | -15.2% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $2,553,000 | -14.6% | 21,957 | -7.8% | 0.09% | +4.7% |
| ZEN | Sell | ZENDESK INC | $2,489,000 | -34.6% | 42,647 | -20.4% | 0.09% | -20.2% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $2,435,000 | -42.1% | 113,445 | -24.7% | 0.08% | -29.2% |
| PGR | New | PROGRESSIVE CORP OHIO | $2,402,000 | – | 39,820 | +100.0% | 0.08% | – |
| WTFC | Sell | WINTRUST FINL CORP | $2,368,000 | -40.8% | 35,619 | -24.4% | 0.08% | -27.2% |
| YUMC | Buy | YUM CHINA HLDGS INC | $2,361,000 | -4.1% | 70,400 | +0.4% | 0.08% | +17.1% |
| ALTR | Sell | ALTAIR ENGR INC | $2,253,000 | -69.6% | 81,690 | -52.1% | 0.08% | -62.7% |
| HUD | Sell | HUDSON LTD | $2,265,000 | -40.8% | 132,085 | -22.1% | 0.08% | -27.5% |
| TDOC | Sell | TELADOC INC | $2,151,000 | -72.3% | 43,385 | -51.8% | 0.08% | -66.4% |
| IEMG | New | ISHARES INCcore msci emkt | $2,150,000 | – | 45,600 | +100.0% | 0.08% | – |
| SIEN | Sell | SIENTRA INC | $1,930,000 | -48.2% | 151,835 | -2.8% | 0.07% | -37.4% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $1,902,000 | -50.1% | 55,210 | -47.7% | 0.07% | -39.4% |
| EPAY | New | BOTTOMLINE TECH DEL INC | $1,903,000 | – | 39,641 | +100.0% | 0.07% | – |
| BL | Sell | BLACKLINE INC | $1,793,000 | -60.5% | 43,795 | -45.6% | 0.06% | -52.3% |
| ARRY | Sell | ARRAY BIOPHARMA INC | $1,693,000 | -20.6% | 118,840 | -15.2% | 0.06% | -3.3% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $1,660,000 | -50.2% | 27,802 | -42.2% | 0.06% | -38.9% |
| COUP | Sell | COUPA SOFTWARE INC | $1,661,000 | -53.9% | 26,423 | -41.9% | 0.06% | -43.7% |
| LOXO | Sell | LOXO ONCOLOGY INC | $1,540,000 | -43.7% | 10,992 | -31.4% | 0.05% | -30.8% |
| GIII | Sell | G-III APPAREL GROUP LTD | $1,220,000 | -50.8% | 43,740 | -15.0% | 0.04% | -39.4% |
| SF | Sell | STIFEL FINL CORP | $1,223,000 | -23.1% | 29,530 | -4.8% | 0.04% | -4.4% |
| STNE | New | STONECO LTD | $1,148,000 | – | 62,240 | +100.0% | 0.04% | – |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $1,021,000 | -34.3% | 18,932 | -4.9% | 0.04% | -18.2% |
| QDEL | Sell | QUIDEL CORP | $965,000 | -78.9% | 19,762 | -71.8% | 0.03% | -74.0% |
| LFUS | Sell | LITTELFUSE INC | $945,000 | -43.9% | 5,513 | -35.3% | 0.03% | -31.2% |
| DK | Sell | DELEK US HLDGS INC NEW | $912,000 | -57.4% | 28,040 | -44.4% | 0.03% | -47.5% |
| EDU | NEW ORIENTAL ED & TECH GRP Ispon adr | $604,000 | -25.9% | 11,011 | 0.0% | 0.02% | -8.7% | |
| SAN | New | BANCO SANTANDER SAadr | $612,000 | – | 99,300 | +100.0% | 0.02% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $520,000 | -71.8% | 11,272 | -52.9% | 0.02% | -66.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $475,000 | -80.4% | 3,904 | -73.8% | 0.02% | -75.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $362,000 | -31.0% | 5,700 | -16.2% | 0.01% | -13.3% |
| CPA | New | COPA HOLDINGS SAcl a | $354,000 | – | 4,500 | +100.0% | 0.01% | – |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $182,000 | -2.2% | 3,800 | 0.0% | 0.01% | +20.0% | |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -74,725 | -100.0% | -0.02% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -67,015 | -100.0% | -0.02% | – |
| CLLS | Exit | CELLECTIS S Asponsored ads | $0 | – | -37,110 | -100.0% | -0.03% | – |
| MB | Exit | MINDBODY INC | $0 | – | -28,622 | -100.0% | -0.03% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -7,342 | -100.0% | -0.04% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -9,287 | -100.0% | -0.05% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -16,123 | -100.0% | -0.05% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -82,480 | -100.0% | -0.05% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -17,285 | -100.0% | -0.06% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -60,425 | -100.0% | -0.06% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -26,115 | -100.0% | -0.06% | – |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER M | $0 | – | -254,800 | -100.0% | -0.06% | – |
| TWOU | Exit | 2U INC | $0 | – | -28,043 | -100.0% | -0.06% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -16,397 | -100.0% | -0.06% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -21,632 | -100.0% | -0.06% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -47,630 | -100.0% | -0.06% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -21,388 | -100.0% | -0.07% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -120,808 | -100.0% | -0.14% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -522,170 | -100.0% | -0.42% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -358,730 | -100.0% | -0.47% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -272,240 | -100.0% | -0.57% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -51,158 | -100.0% | -0.57% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -1,894,371 | -100.0% | -0.71% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -633,141 | -100.0% | -0.78% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -1,152,396 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2021-11-12 |
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.