AXIOM INVESTORS LLC /DE
Institutional investor · Portfolio as of Q4 2019
Top Holdings117 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HOLDING-SP ADR | 2.9M | $620.1M | 14.4% | $175.26 | +15.37% | 4 qtrssince 2019-Q1 | Increased 68 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 7.2M | $416.9M | 9.7% | $36.00 | +43.96% | 4 qtrssince 2019-Q1 | Increased 64 |
VISA INC-CLASS A SHARES | 1.1M | $198.6M | 4.6% | $151.01 | +18.55% | 4 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1M | $164.7M | 3.8% | $114.41 | +30.79% | 4 qtrssince 2019-Q1 | Decreased 0 |
ADOBE INC | 479,787 | $158.2M | 3.7% | $271.42 | +20.97% | 4 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 555,508 | $114M | 2.7% | $179.28 | +13.22% | 4 qtrssince 2019-Q1 | Increased 54 |
LULULEMON ATHLETICA INC | 468,245 | $108.5M | 2.5% | $195.10 | +18.31% | 4 qtrssince 2019-Q1 | Increased 64 |
ALPHABET INC-CL A | 74,254 | $99.5M | 2.3% | $58.45 | +13.74% | 4 qtrssince 2019-Q1 | Increased 51 |
JD.COM INC-ADR | 2.8M | $98.5M | 2.3% | $28.09 | +14.34% | 3 qtrssince 2019-Q2 | Increased 64 |
GLOBAL PAYMENTS INC | 523,840 | $95.6M | 2.2% | $134.27 | +28.75% | 4 qtrssince 2019-Q1 | Unchanged 0 |
CYBERARK SOFTWARE LTD | 808,961 | $94.3M | 2.2% | $123.16 | -5.53% | 4 qtrssince 2019-Q1 | Increased 55 |
SERVICENOW INC | 328,447 | $92.7M | 2.2% | $50.48 | +12.06% | 4 qtrssince 2019-Q1 | Increased 53 |
PETROLEO BRASILEIRO-SPON ADR | 5.3M | $84.9M | 2.0% | $4.76 | +0.84% | 4 qtrssince 2019-Q1 | Decreased 0 |
BAIDU INC - SPON ADR | 568,327 | $71.8M | 1.7% | $126.29 | 0.00% | 1 qtr | New 68 |
PROCTER & GAMBLE CO/THE | 557,710 | $69.7M | 1.6% | $105.96 | +0.44% | 2 qtrssince 2019-Q3 | Increased 58 |
ESTEE LAUDER COMPANIES-CL A | 329,404 | $68M | 1.6% | $158.17 | +20.62% | 4 qtrssince 2019-Q1 | Increased 47 |
AMAZON.COM INC | 35,317 | $65.3M | 1.5% | $89.97 | +2.64% | 4 qtrssince 2019-Q1 | Decreased 0 |
ITAU UNIBANCO H-SPON PRF ADR | 7M | $64.1M | 1.5% | $4.23 | +6.74% | 4 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 214,206 | $62.9M | 1.5% | $57.19 | +23.55% | 4 qtrssince 2019-Q1 | Increased 67 |
S&P GLOBAL INC | 227,128 | $62M | 1.4% | $223.32 | +15.84% | 3 qtrssince 2019-Q2 | Decreased 0 |
AXIOM INVESTORS LLC /DE manages $4.3B across 117 positions as of Q4 2019. Top holdings: BABA (14.4%), TSM (9.7%), V (4.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 15 new positions, 16 exits, 51 increased. Top move: BABA (INCREASED, conviction 68). Portfolio: $4.3B across 117 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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