AXIOM INVESTORS LLC /DE
Institutional investor · Portfolio as of Q1 2019
Top Holdings122 positions
ALIBABA GROUP HOLDING LTD | 2.5M | $457.9M | 14.1% | $173.27 | 0.00% | 1 qtr | First report 0 |
TAIWAN SEMICONDUCTOR MANUFAC | 7.2M | $296M | 9.1% | $34.76 | 0.00% | 1 qtr | First report 0 |
ITAU UNIBANCO HLDG SA | 17M | $149.6M | 4.6% | $4.23 | 0.00% | 1 qtr | First report 0 |
VISA INC-CLASS A SHARES | 877,023 | $137M | 4.2% | $148.12 | 0.00% | 1 qtr | First report 0 |
PETROBRAS - PETROLEO BRAS | 6.9M | $109.6M | 3.4% | $4.76 | 0.00% | 1 qtr | First report 0 |
YANDEX N V | 3.2M | $108.6M | 3.3% | — | — | 1 qtr | First report 0 |
ADOBE INC | 399,206 | $106.4M | 3.3% | $266.49 | 0.00% | 1 qtr | First report 0 |
ALPHABET INC-CL A | 88,625 | $104.3M | 3.2% | $58.29 | 0.00% | 1 qtr | First report 0 |
AMAZON.COM INC | 57,527 | $102.4M | 3.1% | $89.04 | 0.00% | 1 qtr | First report 0 |
MICROSOFT CORP | 838,775 | $98.9M | 3.0% | $110.12 | 0.00% | 1 qtr | First report 0 |
TAL EDUCATION GROUP | 2.4M | $85.7M | 2.6% | $36.08 | 0.00% | 1 qtr | First report 0 |
CREDICORP LTD | 312,748 | $75M | 2.3% | $154.88 | 0.00% | 1 qtr | First report 0 |
COPA HOLDINGS SA | 789,014 | $63.6M | 2.0% | $66.61 | 0.00% | 1 qtr | First report 0 |
FOMENTO ECONOMICO MEXICANO S | 675,780 | $62.4M | 1.9% | $77.51 | 0.00% | 1 qtr | First report 0 |
GLOBAL PAYMENTS INC | 421,840 | $57.6M | 1.8% | $129.98 | 0.00% | 1 qtr | First report 0 |
PAYPAL HOLDINGS INC | 521,740 | $54.2M | 1.7% | $103.60 | 0.00% | 1 qtr | First report 0 |
ILLUMINA INC | 173,854 | $54M | 1.7% | $302.23 | 0.00% | 1 qtr | First report 0 |
NETFLIX INC | 133,091 | $47.5M | 1.5% | $35.66 | 0.00% | 1 qtr | First report 0 |
HDFC BANK LIMITED | 391,450 | $45.4M | 1.4% | $26.73 | 0.00% | 1 qtr | First report 0 |
SERVICENOW INC | 172,934 | $42.6M | 1.3% | $49.30 | 0.00% | 1 qtr | First report 0 |
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 Score: 4/5.0.
First quarter we have for this fund: 122 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $3.3B across 122 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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
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