$3.26 Billion is the total value of AXIOM INVESTORS LLC /DE's 120 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -5,700 | -100.0% | -0.01% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -28,040 | -100.0% | -0.03% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -43,740 | -100.0% | -0.04% | – |
| LOXO | Exit | LOXO ONCOLOGY INC | $0 | – | -10,992 | -100.0% | -0.05% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -27,802 | -100.0% | -0.06% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -43,795 | -100.0% | -0.06% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -39,641 | -100.0% | -0.07% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -55,210 | -100.0% | -0.07% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -151,835 | -100.0% | -0.07% | – |
| HUD | Exit | HUDSON LTD | $0 | – | -132,085 | -100.0% | -0.08% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -42,167 | -100.0% | -0.09% | – |
| INGN | Exit | INOGEN INC | $0 | – | -22,350 | -100.0% | -0.10% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -53,568 | -100.0% | -0.10% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -65,035 | -100.0% | -0.12% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -27,478 | -100.0% | -0.13% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -36,313 | -100.0% | -0.18% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -648,440 | -100.0% | -0.30% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -110,381 | -100.0% | -0.51% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -1,026,769 | -100.0% | -0.55% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -55,672 | -100.0% | -0.58% | – |
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -5,743,200 | -100.0% | -0.75% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -2,672,700 | -100.0% | -1.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
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.