AXIOM INVESTORS LLC /DE
Institutional investor · Portfolio as of Q1 2019
Top Holdings122 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HOLDING-SP ADR | 2.5M | $457.9M | 14.1% | $173.27 | 0.00% | 1 qtr | New 96 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 7.2M | $296M | 9.1% | $35.03 | 0.00% | 1 qtr | New 95 |
ITAU UNIBANCO H-SPON PRF ADR | 17M | $149.6M | 4.6% | $4.23 | 0.00% | 1 qtr | New 84 |
VISA INC-CLASS A SHARES | 877,023 | $137M | 4.2% | $148.12 | 0.00% | 1 qtr | New 84 |
PETROLEO BRASILEIRO-SPON ADR | 6.9M | $109.6M | 3.4% | $4.76 | 0.00% | 1 qtr | New 83 |
NEBIUS GROUP NV | 3.2M | $108.6M | 3.3% | — | — | 1 qtr | New 83 |
ADOBE INC | 399,206 | $106.4M | 3.3% | $266.49 | 0.00% | 1 qtr | New 83 |
ALPHABET INC-CL A | 88,625 | $104.3M | 3.2% | $58.40 | 0.00% | 1 qtr | New 83 |
AMAZON.COM INC | 57,527 | $102.4M | 3.1% | $89.04 | 0.00% | 1 qtr | New 83 |
MICROSOFT CORP | 838,775 | $98.9M | 3.0% | $110.82 | 0.00% | 1 qtr | New 83 |
TAL ED GROUP | 2.4M | $85.7M | 2.6% | $36.08 | 0.00% | 1 qtr | New 77 |
CREDICORP LTD | 312,748 | $75M | 2.3% | $198.21 | 0.00% | 1 qtr | New 77 |
COPA HOLDINGS SA | 789,014 | $63.6M | 2.0% | $66.61 | 0.00% | 1 qtr | New 67 |
FOMENTO ECONOMICO MEXICANO SAB /1 ADR REPRS 10 UT CONS 10 SERB &20 SER D-B SHS &20 SER D-L/ | 675,780 | $62.4M | 1.9% | $77.51 | 0.00% | 1 qtr | New 67 |
GLOBAL PAYMENTS INC | 421,840 | $57.6M | 1.8% | $129.98 | 0.00% | 1 qtr | New 67 |
PAYPAL HOLDINGS INC | 521,740 | $54.2M | 1.7% | $103.60 | 0.00% | 1 qtr | New 67 |
ILLUMINA INC | 173,854 | $54M | 1.7% | $302.23 | 0.00% | 1 qtr | New 67 |
NETFLIX INC | 133,091 | $47.5M | 1.5% | $35.66 | 0.00% | 1 qtr | New 67 |
HDFC BANK LTD-ADR | 391,450 | $45.4M | 1.4% | $26.73 | 0.00% | 1 qtr | New 67 |
SERVICENOW INC | 172,934 | $42.6M | 1.3% | $49.30 | 0.00% | 1 qtr | New 67 |
AXIOM INVESTORS LLC /DE manages $3.3B across 122 positions as of Q1 2019. Top holdings: BABA (14.1%), TSM (9.1%), ITUB (4.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 122 new positions, 0 exits, 0 increased. Top move: BABA (NEW, conviction 96). Portfolio: $3.3B across 122 positions.
Top holdings by portfolio weight
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Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer