Axiom International Investors
Latest statistics and disclosures from Axiom International Investors Llc /de's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Alibaba Group Holding Ltd Spon, TSM, V, MSFT, ADBE, and represent 33.02% of Axiom International Investors Llc /de's stock portfolio.
- Added to shares of these 10 stocks: Restaurant Brands Intl Inc Com equity / large cap (+$56.03M), PG (+$55.02M), Lululemon Athletica Inc (+$41.75M), Iqvia Holdings Inc (+$37.15M), Ringcentral (+$32.46M), MU (+$29.79M), Servicenow (+$26.19M), NTES (+$25.35M), S&p Global (+$23.39M), Alibaba Group Holding Ltd Spon (+$18.73M).
- Started 14 new stock positions in MU, FSS, HMSY, Atlassian Corp Plc cl a, Iqvia Holdings Inc, GNRC, SLAB, LPSN, RGEN, Shopify Inc cl a. PG, Restaurant Brands Intl Inc Com equity / large cap, Healthequity, NTES.
- Reduced shares in these 10 stocks: NFLX (-$52.29M), XRS (-$31.69M), TMO (-$27.24M), Yandex Nv-a (-$24.17M), EOG (-$22.27M), Credicorp Ltd Com (-$19.59M), PBR (-$18.54M), , ILMN (-$17.45M), .
- Sold out of its positions in ABMD, Agios Pharmaceuticals, Altair Engr Inc, ARRY, SAN, CHL, CXO, Marathon Petroleum Corp, MMSI, NFLX. Ollies Bargain Outlt Hldgs I, Slack Technologies Inc, TMO, WTFC, Wpx Energy, Zendesk.
- Axiom International Investors Llc /de was a net buyer of stock by $153.62M.
- Axiom International Investors Llc /de has $3.71B in assets under management (AUM), growing by 1.50%.
Companies in the Axiom International Investors Llc /de portfolio as of September 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Alibaba Group Holding Ltd Spon | 11.96 | 2.65M | +4% | 167.23 |
| Taiwan Semiconductor Mfg (TSM) | 8.48 | 6.76M | 46.48 | |
| Visa (V) | 4.93 | 1.06M | 172.01 | |
| Microsoft Corporation (MSFT) | 4.05 | 1.08M | +3% | 139.03 |
| Adobe Systems Incorporated (ADBE) | 3.60 | 483553 | 276.25 | |
| Amazon (AMZN) | 3.14 | 66954 | -2% | 1735.91 |
| Facebook Inc cl a | 2.56 | 532817 | +8% | 178.08 |
| Alphabet Inc Class A cs | 2.43 | 73789 | -13% | 1221.14 |
| Yandex Nv-a | 2.34 | 2.47M | -21% | 35.01 |
| Global Payments (GPN) | 2.25 | 523840 | +2% | 159.00 |
| Servicenow | 2.19 | 319400 | +47% | 253.85 |
| Petroleo Brasileiro SA (PBR) | 2.10 | 5.37M | -19% | 14.47 |
| Cyberark Software Ltd shs | 2.03 | 754841 | 99.82 | |
| Banco Itau Holding Financeira S.A. (ITUB) | 1.97 | 8.68M | 8.41 | |
| Lululemon Athletica Inc | 1.91 | 367334 | +144% | 192.53 |
| Estee Lauder Companies (EL) | 1.74 | 324508 | -7% | 198.95 |
| Copa Holdings Sa-class A | 1.68 | 631616 | +25% | 98.75 |
| Fomento Economico Mexicano SAB (FMX) | 1.66 | 670910 | -5% | 91.58 |
| Jd | 1.65 | 2.16M | +34% | 28.21 |
| Restaurant Brands Intl Inc Com equity / large cap | 1.51 | 787540 | NEW | 71.14 |
| S&p Global | 1.51 | 228462 | +71% | 244.98 |
| Procter & Gamble Company (PG) | 1.48 | 442375 | NEW | 124.38 |
| AstraZeneca (AZN) | 1.46 | 1.22M | +20% | 44.57 |
| Live Nation Entertainment (LYV) | 1.37 | 767660 | 66.34 | |
| Paypal Holdings | 1.35 | 482750 | -18% | 103.59 |
| HDFC Bank (HDB) | 1.30 | 847263 | +61% | 57.05 |
| Honeywell International (HON) | 1.23 | 270500 | 169.20 | |
| Zoetis Inc Cl A | 1.12 | 332935 | +12% | 124.59 |
| Credicorp Ltd Com | 1.09 | 193815 | -32% | 208.44 |
| Nice Systems (NICE) | 1.05 | 269799 | +6% | 143.80 |
| Yum China Holdings | 1.02 | 832835 | +42% | 45.43 |
| Iqvia Holdings Inc | 1.00 | 248690 | NEW | 149.38 |
| Interxion Holding N.v shs | 0.96 | 434486 | 81.46 | |
| Citigroup Inc | 0.95 | 511645 | -22% | 69.08 |
| Ringcentral | 0.94 | 278015 | +1314% | 125.66 |
| Bright Horizons Fam Sol In D | 0.87 | 212025 | -8% | 152.50 |
| MercadoLibre (MELI) | 0.84 | 56718 | +119% | 551.24 |
| ICICI Bank (IBN) | 0.80 | 2.43M | -2% | 12.18 |
| Apple (AAPL) | 0.80 | 131739 | +71% | 223.97 |
| Micron Technology (MU) | 0.80 | 695255 | NEW | 42.85 |
| Activision Blizzard (ATVI) | 0.80 | 558810 | +10% | 52.92 |
| TAL Education (XRS) | 0.78 | 840300 | -52% | 34.24 |
| Raytheon Company (RTN) | 0.71 | 133825 | 196.19 | |
| IDEXX Laboratories (IDXX) | 0.69 | 94551 | -28% | 271.93 |
| Illumina (ILMN) | 0.69 | 83462 | -40% | 304.22 |
| NetEase (NTES) | 0.68 | 95240 | NEW | 266.18 |
| EXACT Sciences Corporation (EXAS) | 0.62 | 253780 | +23% | 90.37 |
| Ferrari Nv Ord | 0.60 | 143999 | -3% | 154.09 |
| eHealth (EHTH) | 0.59 | 325932 | +55% | 66.79 |
| Globant S A | 0.59 | 239640 | +90% | 91.58 |
| Ishares Core Intl Stock Etf core | 0.38 | 243300 | -12% | 57.76 |
| Broad | 0.37 | 50098 | +2% | 276.08 |
| EOG Resources (EOG) | 0.31 | 152650 | -66% | 74.22 |
| Match | 0.25 | 128851 | +274% | 71.44 |
| Ishares Inc core msci emkt | 0.22 | 168700 | -19% | 49.02 |
| Banco Bradesco SA (BBD) | 0.20 | 892400 | -46% | 8.14 |
| Mercury Computer Systems (MRCY) | 0.19 | 87801 | -24% | 81.17 |
| Americold Rlty Tr | 0.19 | 189440 | -2% | 37.07 |
| Trex Company (TREX) | 0.18 | 73582 | +24% | 90.93 |
| Haemonetics Corporation (HAE) | 0.17 | 49284 | -2% | 126.15 |
| Exponent (EXPO) | 0.16 | 85865 | +7% | 69.90 |
| Insulet Corporation (PODD) | 0.16 | 36614 | +5% | 164.94 |
| Generac Holdings (GNRC) | 0.16 | 75267 | NEW | 78.33 |
| Simply Good Foods Co | 0.16 | 208295 | +3% | 28.99 |
| Masimo Corporation (MASI) | 0.15 | 36141 | -21% | 148.78 |
| Ishares Inc msci india index | 0.15 | 161000 | -20% | 33.57 |
| Rexford Industrial Realty Inc reit | 0.15 | 126515 | +6% | 44.02 |
| LivePerson (LPSN) | 0.14 | 141710 | NEW | 35.70 |
| Tyler Technologies (TYL) | 0.14 | 19185 | +159% | 262.50 |
| Palomar Hldgs Inc | 0.14 | 127960 | +116% | 39.42 |
| MasterCard Incorporated (MA) | 0.13 | 17754 | +20% | 271.54 |
| Silicon Laboratories (SLAB) | 0.13 | 42470 | NEW | 111.35 |
| Pra Health Sciences | 0.13 | 47318 | 99.22 | |
| HMS Holdings (HMSY) | 0.12 | 128490 | NEW | 34.46 |
| Ensign (ENSG) | 0.12 | 96090 | -15% | 47.43 |
| Kinsale Cap Group Inc Com stock | 0.12 | 42746 | +26% | 103.31 |
| Monolithic Power Systems (MPWR) | 0.11 | 25417 | +98% | 155.64 |
| United Cmnty Bks Ga Cap Stk | 0.11 | 139350 | +34% | 28.35 |
| Ishares Trmsci India Etf | 0.11 | 118700 | +15% | 35.16 |
| Euronet Worldwide (EEFT) | 0.10 | 25764 | -48% | 146.29 |
| Q2 Holdings | 0.10 | 45125 | -50% | 78.87 |
| Hamilton Lane Inc Common | 0.10 | 63215 | +31% | 56.96 |
| Freshpet | 0.09 | 66035 | -34% | 49.78 |
| Cryoport Inc Com Par $0 001 | 0.09 | 194335 | +96% | 16.35 |
| Progressive Corporation (PGR) | 0.08 | 37580 | +3% | 77.25 |
| Federal Signal Corporation (FSS) | 0.08 | 96095 | NEW | 32.74 |
| Texas Instruments Incorporated (TXN) | 0.08 | 22100 | +35% | 129.23 |
| Air Transport Services (ATSG) | 0.08 | 143750 | +86% | 21.02 |
| Msa Safety Inc equity | 0.08 | 28504 | +42% | 109.11 |
| Viavi Solutions Inc equities | 0.08 | 220360 | +14% | 14.00 |
| Repligen Corporation (RGEN) | 0.07 | 36090 | NEW | 76.70 |
| Kratos Defense & Security Solutions (KTOS) | 0.07 | 137945 | +42% | 18.59 |
| Insperity Inc | 0.06 | 22495 | -49% | 98.60 |
| Teladoc | 0.06 | 30650 | -23% | 67.73 |
| Ingevity | 0.06 | 27022 | +118% | 84.86 |
| Tandem Diabetes Care Inc | 0.06 | 37440 | -47% | 58.97 |
| Stifel Financial (SF) | 0.05 | 31569 | -2% | 57.37 |
| Woodward Governor Company (WGOV) | 0.05 | 16711 | -34% | 107.83 |
| Fox Factory Hldg | 0.05 | 31122 | -61% | 62.24 |
| Planet Fitness Inc-cl A | 0.05 | 35055 | -65% | 57.88 |
| Rapid7 | 0.05 | 40165 | -54% | 45.39 |
| Infosys Technologies (INFY) | 0.04 | 141200 | -16% | 11.37 |
| Medidata Solutions (MDSO) | 0.04 | 16634 | -28% | 91.50 |
| Healthequity | 0.04 | 25201 | NEW | 57.14 |
| Shopify Inc cl a | 0.04 | 4174 | NEW | 311.69 |
| Everbridge, Inc. Cmn | 0.04 | 22870 | -71% | 61.70 |
| Avalara Inc | 0.04 | 19810 | -62% | 67.29 |
| Zoom Video Communications In cl a | 0.04 | 19962 | 76.19 | |
| John Bean Technologies Corporation (JBT) | 0.03 | 11878 | -50% | 99.43 |
| NOVA MEASURING Instruments L | 0.03 | 35600 | -2% | 31.77 |
| Novanta | 0.03 | 13881 | -52% | 81.69 |
| National Vision Hldgs Inc | 0.03 | 46455 | -31% | 24.07 |
| New Oriental Education & Tech (EDU) | 0.02 | 7672 | 110.79 | |
| Omnicell (OMCL) | 0.02 | 12278 | -77% | 72.24 |
| Caredx | 0.02 | 36370 | -66% | 22.60 |
| Blueprint Medicines | 0.02 | 10439 | -48% | 73.47 |
| Ctrip.com International (CTRP) | 0.01 | 14300 | -16% | 29.30 |
| Atlassian Corp Plc cl a | 0.01 | 3625 | NEW | 125.52 |
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Past 13F-HR SEC Filings by Axiom International Investors Llc /de
- Axiom International Investors Llc /de 2019 Q2 filed Aug. 7, 2019
- Axiom International Investors Llc /de 2019 Q1 filed May 13, 2019
- Axiom International Investors Llc /de 2018 Q4 filed Feb. 14, 2019
- Axiom International Investors Llc /de 2018 Q3 filed Nov. 13, 2018
- Axiom International Investors Llc /de 2018 Q2 filed Aug. 13, 2018
- Axiom International Investors Llc /de 2018 Q1 filed May 14, 2018
- Axiom International Investors Llc /de 2017 Q4 filed Feb. 14, 2018
- Axiom International Investors Llc /de 2017 Q3 filed Nov. 9, 2017
- Axiom International Investors Llc /de 2017 Q2 filed Aug. 14, 2017
- Axiom International Investors Llc /de 2017 Q1 filed May 12, 2017
- Axiom International Investors Llc /de 2016 Q4 filed Feb. 13, 2017
- Axiom International Investors Llc /de 2016 Q3 filed Nov. 14, 2016
- Axiom International Investors Llc /de 2016 Q2 filed Aug. 11, 2016
- Axiom International Investors Llc /de 2016 Q1 filed May 12, 2016
- Axiom International Investors Llc /de 2015 Q4 filed Feb. 12, 2016
- Axiom International Investors Llc /de 2015 Q3 filed Nov. 13, 2015
- Axiom International Investors Llc /de 2015 Q2 filed Aug. 13, 2015
- Axiom International Investors Llc /de 2015 Q1 filed May 13, 2015
- Axiom International Investors Llc /de 2014 Q4 filed Feb. 12, 2015