$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-13 |
| 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.