AXIOM INVESTORS LLC /DE
Institutional investor · Portfolio as of Q3 2019
Top Holdings118 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HOLDING-SP ADR | 2.6M | $443.1M | 12.0% | $172.48 | -8.61% | 3 qtrssince 2019-Q1 | Increased 63 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 6.8M | $314.3M | 8.5% | $35.03 | +15.56% | 3 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.1M | $182.6M | 4.9% | $151.01 | +8.34% | 3 qtrssince 2019-Q1 | Increased 57 |
MICROSOFT CORP | 1.1M | $150M | 4.0% | $114.41 | +13.92% | 3 qtrssince 2019-Q1 | Increased 58 |
ADOBE INC | 483,553 | $133.6M | 3.6% | $271.42 | +2.25% | 3 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 66,954 | $116.2M | 3.1% | $89.97 | -4.11% | 3 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 532,817 | $94.9M | 2.6% | $178.27 | -1.35% | 3 qtrssince 2019-Q1 | Increased 56 |
ALPHABET INC-CL A | 73,789 | $90.1M | 2.4% | $58.40 | +4.18% | 3 qtrssince 2019-Q1 | Decreased 0 |
NEBIUS GROUP NV | 2.5M | $86.5M | 2.3% | — | — | 3 qtrssince 2019-Q1 | Decreased 0 |
GLOBAL PAYMENTS INC | 523,840 | $83.3M | 2.2% | $134.27 | +11.22% | 3 qtrssince 2019-Q1 | Increased 52 |
SERVICENOW INC | 319,400 | $81.1M | 2.2% | $50.30 | -0.50% | 3 qtrssince 2019-Q1 | Increased 70 |
PETROLEO BRASILEIRO-SPON ADR | 5.4M | $77.7M | 2.1% | $4.76 | -7.98% | 3 qtrssince 2019-Q1 | Decreased 0 |
CYBERARK SOFTWARE LTD | 754,841 | $75.3M | 2.0% | $123.65 | -20.19% | 3 qtrssince 2019-Q1 | Increased 51 |
ITAU UNIBANCO H-SPON PRF ADR | 8.7M | $73M | 2.0% | $4.23 | -2.14% | 3 qtrssince 2019-Q1 | Decreased 0 |
LULULEMON ATHLETICA INC | 367,334 | $70.7M | 1.9% | $185.28 | +2.39% | 3 qtrssince 2019-Q1 | Increased 75 |
ESTEE LAUDER COMPANIES-CL A | 324,508 | $64.6M | 1.7% | $157.67 | +14.81% | 3 qtrssince 2019-Q1 | Decreased 0 |
COPA HOLDINGS SA | 631,616 | $62.4M | 1.7% | $69.57 | +16.94% | 3 qtrssince 2019-Q1 | Increased 57 |
FOMENTO ECONOMICO MEXICANO SAB /1 ADR REPRS 10 UT CONS 10 SERB &20 SER D-B SHS &20 SER D-L/ | 670,910 | $61.4M | 1.7% | $77.70 | -0.49% | 3 qtrssince 2019-Q1 | Decreased 0 |
JD.COM INC-ADR | 2.2M | $61M | 1.6% | $26.92 | -6.23% | 2 qtrssince 2019-Q2 | Increased 60 |
RESTAURANT BRANDS INTERN | 787,540 | $56M | 1.5% | $56.12 | 0.00% | 1 qtr | New 67 |
AXIOM INVESTORS LLC /DE manages $3.7B across 118 positions as of Q3 2019. Top holdings: BABA (12.0%), TSM (8.5%), V (4.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 14 new positions, 16 exits, 49 increased. Top move: LULU (INCREASED, conviction 75). Portfolio: $3.7B across 118 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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