Axiom International Investors
Latest statistics and disclosures from Axiom International Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, BABA, MSFT, ADBE, SE, and represent 27.47% of Axiom International Investors's stock portfolio.
- Added to shares of these 10 stocks: INFY (+$119M), ITUB (+$115M), AMD (+$64M), NIO (+$55M), TSLA (+$54M), STM (+$46M), GNRC (+$45M), SQ (+$39M), CPA (+$38M), NVDA (+$38M).
- Started 30 new stock positions in DKS, SPSC, BIDU, STM, AFYA, UMC, AIMC, TPIC, HALO, SILK.
- Reduced shares in these 10 stocks: BABA (-$323M), JD (-$200M), TSM (-$137M), MSFT (-$85M), AZN (-$73M), V (-$71M), SPGI (-$62M), SE (-$56M), MELI (-$50M), PYPL (-$40M).
- Sold out of its positions in AMT, AZN, ATRC, C, EVER, EXPO, GRFS, Healthcare Merger Corp A, Immunomedics, PODD. MASI, PRAH, QDEL, SNOW, VAPO, BAP, XP.
- Axiom International Investors was a net seller of stock by $-433M.
- Axiom International Investors has $6.3B in assets under management (AUM), dropping by 2.93%.
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Portfolio Holdings for Axiom International Investors
Companies in the Axiom International Investors portfolio as of the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 10.0 | $636M | -17% | 5.8M | 109.04 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 5.4 | $342M | -48% | 1.5M | 232.73 | |
| Microsoft Corporation (MSFT) | 4.2 | $266M | -24% | 1.2M | 222.42 | |
| Adobe Systems Incorporated (ADBE) | 4.1 | $259M | -5% | 518k | 500.12 | |
| Sea Sponsored Ads (SE) | 3.8 | $239M | -18% | 1.2M | 199.05 | |
| Servicenow (NOW) | 3.7 | $235M | -4% | 426k | 550.43 | |
| Amazon (AMZN) | 3.5 | $223M | +6% | 69k | 3256.93 | |
| Jd.com Spon Adr Cl A (JD) | 3.1 | $196M | -50% | 2.2M | 87.90 | |
| Paypal Holdings (PYPL) | 2.7 | $169M | -19% | 720k | 234.20 | |
| Ringcentral Cl A (RNG) | 2.6 | $163M | -17% | 429k | 378.97 | |
| MercadoLibre (MELI) | 2.4 | $150M | -25% | 89k | 1675.22 | |
| Apple (AAPL) | 2.3 | $147M | -6% | 1.1M | 132.69 | |
| Tesla Motors (TSLA) | 2.0 | $130M | +71% | 184k | 705.67 | |
| Lululemon Athletica (LULU) | 2.0 | $126M | -18% | 363k | 348.03 | |
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| Facebook Cl A (FB) | 2.0 | $126M | +4% | 461k | 273.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $121M | 69k | 1752.64 | ||
| Infosys Sponsored Adr (INFY) | 1.9 | $119M | NEW | 7.0M | 16.95 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 1.8 | $115M | NEW | 19M | 6.09 | |
| Trex Company (TREX) | 1.7 | $109M | -2% | 1.3M | 83.72 | |
| Copart (CPRT) | 1.6 | $104M | +3% | 820k | 127.25 | |
| Home Depot (HD) | 1.5 | $93M | +8% | 351k | 265.62 | |
| Visa Com Cl A (V) | 1.4 | $90M | -43% | 413k | 218.73 | |
| Danaher Corporation (DHR) | 1.4 | $90M | +19% | 403k | 222.14 | |
| Stoneco Com Cl A (STNE) | 1.3 | $84M | -15% | 995k | 83.92 | |
| IDEXX Laboratories (IDXX) | 1.3 | $83M | 166k | 499.87 | ||
| Zoetis Cl A (ZTS) | 1.3 | $81M | +21% | 489k | 165.50 | |
| NVIDIA Corporation (NVDA) | 1.3 | $80M | +89% | 153k | 522.20 | |
| Nice Sponsored Adr (NICE) | 1.1 | $70M | +6% | 247k | 283.54 | |
| Shopify Cl A (SHOP) | 1.1 | $68M | +5% | 60k | 1131.94 | |
| Advanced Micro Devices (AMD) | 1.0 | $64M | NEW | 694k | 91.71 | |
| Pool Corporation (POOL) | 1.0 | $62M | -5% | 166k | 372.50 | |
| Lauder Estee Cos Cl A (EL) | 1.0 | $62M | +130% | 232k | 266.19 | |
| Keysight Technologies (KEYS) | 1.0 | $62M | 466k | 132.09 | ||
| Global Payments (GPN) | 1.0 | $61M | -9% | 285k | 215.42 | |
| Generac Holdings (GNRC) | 0.9 | $57M | +355% | 253k | 227.41 | |
| Nio Spon Ads (NIO) | 0.9 | $55M | NEW | 1.1M | 48.74 | |
| Activision Blizzard (ATVI) | 0.8 | $53M | 569k | 92.85 | ||
| Globant S A (GLOB) | 0.8 | $49M | -35% | 227k | 217.61 | |
| S&p Global (SPGI) | 0.7 | $47M | -56% | 142k | 328.73 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.7 | $46M | NEW | 1.2M | 37.12 | |
| Square Cl A (SQ) | 0.7 | $44M | +875% | 201k | 217.64 | |
| Yandex N V Shs Class A (YNDX) | 0.7 | $43M | 623k | 69.58 | ||
| Dex (DXCM) | 0.7 | $41M | +35% | 112k | 369.72 | |
| Chegg (CHGG) | 0.7 | $41M | -22% | 457k | 90.33 | |
| Live Nation Entertainment (LYV) | 0.6 | $40M | +186% | 537k | 73.48 | |
| Nike CL B (NKE) | 0.6 | $39M | +160% | 278k | 141.47 | |
| Tal Education Group Sponsored Ads (TAL) | 0.6 | $39M | -33% | 545k | 71.51 | |
| Avalara (AVLR) | 0.6 | $39M | +25% | 236k | 164.89 | |
| Copa Holdings Sa Cl A (CPA) | 0.6 | $38M | NEW | 494k | 77.23 | |
| Iqvia Holdings (IQV) | 0.6 | $36M | 199k | 179.17 | ||
| Prologis (PLD) | 0.5 | $34M | 341k | 99.66 | ||
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.5 | $34M | NEW | 3.0M | 11.23 | |
| Las Vegas Sands (LVS) | 0.5 | $30M | NEW | 495k | 59.60 | |
| Netease Sponsored Ads (NTES) | 0.5 | $29M | +46% | 302k | 95.77 | |
| Veeva Sys Cl A Com (VEEV) | 0.4 | $28M | -14% | 103k | 272.25 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $27M | -38% | 77k | 356.95 | |
| Atlassian Corp Cl A (TEAM) | 0.4 | $27M | +2% | 115k | 233.87 | |
| Ishares Tr Msci India Etf (INDA) | 0.4 | $27M | +84% | 670k | 40.22 | |
| Pinduoduo Sponsored Ads (PDD) | 0.3 | $22M | NEW | 122k | 177.67 | |
| Ishares Tr Core Msci Total (IXUS) | 0.3 | $22M | 322k | 67.19 | ||
| Ishares Core Msci Emkt (IEMG) | 0.3 | $18M | -4% | 296k | 62.04 | |
| Wns Holdings Spon Adr (WNS) | 0.3 | $18M | +10% | 243k | 72.05 | |
| Procter & Gamble Company (PG) | 0.3 | $17M | -36% | 125k | 139.14 | |
| Dr Reddys Labs Adr (RDY) | 0.2 | $14M | +3% | 192k | 71.29 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $9.5M | -68% | 132k | 72.26 | |
| Repligen Corporation (RGEN) | 0.1 | $9.3M | -29% | 48k | 191.63 | |
| Natera (NTRA) | 0.1 | $9.0M | +21% | 91k | 99.51 | |
| Ensign (ENSG) | 0.1 | $8.9M | +29% | 122k | 72.92 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.1 | $8.4M | NEW | 1.6M | 5.26 | |
| Monolithic Power Systems (MPWR) | 0.1 | $8.3M | -33% | 23k | 366.22 | |
| Littelfuse (LFUS) | 0.1 | $7.9M | NEW | 31k | 254.65 | |
| Air Transport Services (ATSG) | 0.1 | $7.7M | +5% | 247k | 31.34 | |
| Altra Holdings (AIMC) | 0.1 | $7.7M | NEW | 138k | 55.43 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.1 | $7.3M | NEW | 866k | 8.43 | |
| Endava Ads (DAVA) | 0.1 | $7.1M | NEW | 92k | 76.75 | |
| Ishares Tr Msci India Sm Cp (SMIN) | 0.1 | $7.0M | 167k | 42.32 | ||
| Freshpet (FRPT) | 0.1 | $6.9M | -46% | 49k | 141.99 | |
| Silicon Laboratories (SLAB) | 0.1 | $6.9M | +28% | 54k | 127.33 | |
| Wingstop (WING) | 0.1 | $6.6M | 50k | 132.55 | ||
| Hamilton Lane Cl A (HLNE) | 0.1 | $6.4M | 82k | 78.06 | ||
| Topbuild (BLD) | 0.1 | $6.4M | -44% | 35k | 184.07 | |
| Progyny (PGNY) | 0.1 | $6.3M | +23% | 148k | 42.39 | |
| Afya Cl A Com (AFYA) | 0.1 | $6.0M | NEW | 236k | 25.30 | |
| Addus Homecare Corp (ADUS) | 0.1 | $5.7M | +79% | 48k | 117.10 | |
| Visteon Corp Com New (VC) | 0.1 | $5.6M | NEW | 45k | 125.51 | |
| Halozyme Therapeutics (HALO) | 0.1 | $5.6M | NEW | 131k | 42.71 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $5.5M | +50% | 111k | 49.11 | |
| Novanta (NOVT) | 0.1 | $5.3M | +20% | 45k | 118.22 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $5.0M | +61% | 70k | 70.60 | |
| Mercury Computer Systems (MRCY) | 0.1 | $4.4M | -16% | 49k | 88.05 | |
| Federal Signal Corporation (FSS) | 0.1 | $4.3M | 131k | 33.17 | ||
| RBC Bearings Incorporated (ROLL) | 0.1 | $4.3M | +160% | 24k | 179.04 | |
| Tpi Composites (TPIC) | 0.1 | $4.1M | NEW | 77k | 52.77 | |
| First Financial Bankshares (FFIN) | 0.1 | $4.0M | +232% | 112k | 36.18 | |
| Castle Biosciences (CSTL) | 0.1 | $3.9M | NEW | 58k | 67.15 | |
| PAR Technology Corporation (PAR) | 0.1 | $3.9M | NEW | 62k | 62.78 | |
| Stifel Financial (SF) | 0.1 | $3.8M | +139% | 76k | 50.46 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.1 | $3.7M | +203% | 129k | 28.44 | |
| Msa Safety Inc equity (MSA) | 0.1 | $3.6M | -16% | 24k | 149.37 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $3.6M | -25% | 32k | 113.87 | |
| Kinsale Cap Group (KNSL) | 0.1 | $3.6M | -44% | 18k | 200.14 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $3.4M | -51% | 183k | 18.67 | |
| LivePerson (LPSN) | 0.1 | $3.4M | -61% | 54k | 62.24 | |
| Acadia Healthcare (ACHC) | 0.1 | $3.3M | NEW | 66k | 50.27 | |
| WD-40 Company (WDFC) | 0.1 | $3.3M | -2% | 12k | 265.72 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.0 | $3.1M | -17% | 33k | 93.64 | |
| Dick's Sporting Goods (DKS) | 0.0 | $3.1M | NEW | 54k | 56.21 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $3.0M | +10% | 200k | 14.98 | |
| Adapthealth Corp Com Cl A (AHCO) | 0.0 | $2.8M | NEW | 73k | 37.56 | |
| Veracyte (VCYT) | 0.0 | $2.4M | NEW | 50k | 48.95 | |
| Cryoport Com Par $0.001 (CYRX) | 0.0 | $2.3M | -65% | 52k | 43.88 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.0 | $2.1M | -24% | 26k | 79.21 | |
| Booking Holdings (BKNG) | 0.0 | $2.1M | NEW | 930.00 | 2226.88 | |
| New Oriental Ed & Tech Grp I Spon Adr (EDU) | 0.0 | $2.1M | -24% | 11k | 185.77 | |
| Silk Road Medical Inc Common (SILK) | 0.0 | $1.9M | NEW | 31k | 62.98 | |
| Americold Rlty Tr (COLD) | 0.0 | $1.7M | -3% | 45k | 37.33 | |
| SPS Commerce (SPSC) | 0.0 | $1.5M | NEW | 14k | 108.61 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $1.4M | NEW | 6.6k | 216.28 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $685k | -33% | 2.0k | 337.11 | |
| Q2 Holdings (QTWO) | 0.0 | $649k | 5.1k | 126.51 | ||
| Soc Telemed Com Cl A (TLMD) | 0.0 | $542k | NEW | 69k | 7.84 | |
| Tyler Technologies (TYL) | 0.0 | $533k | 1.2k | 436.89 | ||
| Palomar Hldgs (PLMR) | 0.0 | $478k | -89% | 5.4k | 88.93 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $464k | -86% | 3.1k | 149.20 | |
| Southern Copper Corporation (SCCO) | 0.0 | $69k | NEW | 1.1k | 64.97 | |
Past Filings by Axiom International Investors
SEC 13F filings are viewable for Axiom International Investors going back to 2011
- Axiom International Investors 2020 Q4 filed Feb. 12, 2021
- Axiom International Investors 2020 Q3 filed Nov. 12, 2020
- Axiom International Investors 2020 Q2 filed Aug. 13, 2020
- Axiom International Investors 2020 Q1 filed May 14, 2020
- Axiom International Investors 2019 Q4 filed Feb. 13, 2020
- Axiom International Investors 2019 Q3 filed Nov. 13, 2019
- Axiom International Investors 2019 Q2 filed Aug. 7, 2019
- Axiom International Investors 2019 Q1 filed May 13, 2019
- Axiom International Investors 2018 Q4 filed Feb. 14, 2019
- Axiom International Investors 2018 Q3 filed Nov. 13, 2018
- Axiom International Investors 2018 Q2 filed Aug. 13, 2018
- Axiom International Investors 2018 Q1 filed May 14, 2018
- Axiom International Investors 2017 Q4 filed Feb. 14, 2018
- Axiom International Investors 2017 Q3 filed Nov. 9, 2017
- Axiom International Investors 2017 Q2 filed Aug. 14, 2017
- Axiom International Investors 2017 Q1 filed May 12, 2017