AXIOM INVESTORS LLC /DE Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$3.4T
Holdings
144
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,480,372 | $222.4B | 6.45% | |
| 2 | METAFACEBOOK | 1,750,210 | $200.0B | 5.80% | |
| 3 | GOOGLALPHABET INC | 262,322 | $184.6B | 5.35% | |
| 4 | ITUBITAU UNIBANCO HLDG SA | 13,482,514 | $127.3B | 3.69% | |
| 5 | VVISA INC | 1,499,271 | $111.2B | 3.23% | |
| 6 | BAPCREDICORP LTD | 656,319 | $101.3B | 2.94% | |
| 7 | SBUXSTARBUCKS CORP | 1,623,300 | $92.7B | 2.69% | |
| 8 | ADBEADOBE SYS INC | 929,970 | $89.1B | 2.58% | |
| 9 | BABAALIBABA GROUP HLDG LTD | 1,024,092 | $81.4B | 2.36% | |
| 10 | BERYEURBERRY PLASTICS GROUP INC | 2,040,156 | $79.3B | 2.30% | |
| 11 | EOGEOG RES INC | 899,500 | $75.0B | 2.18% | |
| 12 | CBCHUBB CORP | 551,105 | $72.0B | 2.09% | |
| 13 | MHKMOHAWK INDS INC | 377,070 | $71.6B | 2.08% | |
| 14 | SLBSCHLUMBERGER LTD | 873,340 | $69.1B | 2.00% | |
| 15 | CVSCVS HEALTH CORP | 720,580 | $69.0B | 2.00% | |
| 16 | FMXFOMENTO ECONOMICO MEXICANO S | 744,160 | $68.8B | 2.00% | |
| 17 | BMYBRISTOL MYERS SQUIBB CO | 934,580 | $68.7B | 1.99% | |
| 18 | CCLCARNIVAL CORP | 1,516,385 | $67.0B | 1.94% | |
| 19 | MDLZMONDELEZ INTL INC | 1,385,060 | $63.0B | 1.83% | |
| 20 | UHSUNIVERSAL HLTH SVCS INC | 451,190 | $60.5B | 1.76% | |
| 21 | NBISYANDEX N V | 2,538,806 | $55.5B | 1.61% | |
| 22 | CMCSACOMCAST CORP NEW | 844,200 | $55.0B | 1.60% | |
| 23 | DALDELTA AIR LINES INC DEL | 1,484,600 | $54.1B | 1.57% | |
| 24 | IBNICICI BK LTD | 7,220,254 | $51.8B | 1.50% | |
| 25 | PBRPETROLEO BRASILEIRO SA PETRO | 7,025,000 | $50.3B | 1.46% | |
| 26 | ATVIEURACTIVISION BLIZZARD INC | 1,266,400 | $50.2B | 1.46% | |
| 27 | BKNGPRICELINE COM INC | 37,963 | $47.4B | 1.37% | |
| 28 | BIDUNBAIDU INC | 286,803 | $47.4B | 1.37% | |
| 29 | CXCEMEX SAB DE CV | 7,259,750 | $44.8B | 1.30% | |
| 30 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 771,197 | $44.1B | 1.28% | |
| 31 | AVGOBROADCOM LTD | 272,450 | $42.3B | 1.23% | |
| 32 | TRVCCITIGROUP INC | 988,534 | $41.9B | 1.22% | |
| 33 | HONHONEYWELL INTL INC | 356,980 | $41.5B | 1.20% | |
| 34 | AMZNAMAZON COM INC | 56,780 | $40.6B | 1.18% | |
| 35 | ALLEALLEGION PUB LTD CO | 576,330 | $40.0B | 1.16% | |
| 36 | SQMSOCIEDAD QUIMICA MINERA DE C | 1,583,602 | $39.1B | 1.14% | |
| 37 | TAT&T INC | 905,800 | $39.1B | 1.14% | |
| 38 | MSFTMICROSOFT CORP | 699,800 | $35.8B | 1.04% | |
| 39 | GPNGLOBAL PMTS INC | 492,030 | $35.1B | 1.02% | |
| 40 | GILDGILEAD SCIENCES INC | 385,870 | $32.2B | 0.93% | |
| 41 | —JOHNSON CTLS INC | 711,100 | $31.5B | 0.91% | |
| 42 | TEVATEVA PHARMACEUTICAL INDS LTD | 624,750 | $31.4B | 0.91% | |
| 43 | ROKROCKWELL AUTOMATION | 262,040 | $30.1B | 0.87% | |
| 44 | CIBEURBANCOLOMBIA S A | 859,999 | $30.0B | 0.87% | |
| 45 | CTRPUSDCTRIP COM INTL LTD | 718,928 | $29.6B | 0.86% | |
| 46 | HDBHDFC BANK LTD | 345,310 | $22.9B | 0.66% | |
| 47 | FRCBFIRST REP BK SAN FRANCISCO C | 311,500 | $21.8B | 0.63% | |
| 48 | STZCONSTELLATION BRANDS INC | 110,570 | $18.3B | 0.53% | |
| 49 | IFFINTERNATIONAL FLAVORS&FRAGRA | 133,350 | $16.8B | 0.49% | |
| 50 | 4I1PHILIP MORRIS INTL INC | 164,550 | $16.7B | 0.49% | |
| 51 | WBC1EURWABCO HLDGS INC | 170,520 | $15.6B | 0.45% | |
| 52 | INDAISHARES TR | 499,990 | $14.0B | 0.40% | |
| 53 | PTIP T TELEKOMUNIKASI INDONESIA | 213,835 | $13.1B | 0.38% | |
| 54 | RCLROYAL CARIBBEAN CRUISES LTD | 185,160 | $12.4B | 0.36% | |
| 55 | RDYDR REDDYS LABS LTD | 226,585 | $11.6B | 0.34% | |
| 56 | SPBSPECTRUM BRANDS HLDGS INC | 84,074 | $10.0B | 0.29% | |
| 57 | ABXBARRICK GOLD CORP | 467,710 | $10.0B | 0.29% | |
| 58 | LFUSLITTELFUSE INC | 56,880 | $6.7B | 0.20% | |
| 59 | EEFTEURONET WORLDWIDE INC | 92,530 | $6.4B | 0.19% | |
| 60 | ABMABM INDS INC | 173,746 | $6.3B | 0.18% | |
| 61 | —CAMBREX CORP | 122,222 | $6.3B | 0.18% | |
| 62 | HCQAMN HEALTHCARE SERVICES INC | 156,687 | $6.3B | 0.18% | |
| 63 | HELEHELEN OF TROY CORP LTD | 59,625 | $6.1B | 0.18% | |
| 64 | —DST SYS INC DEL | 52,447 | $6.1B | 0.18% | |
| 65 | WDFCWD-40 CO | 49,158 | $5.8B | 0.17% | |
| 66 | EGHT8X8 INC NEW | 390,540 | $5.7B | 0.17% | |
| 67 | DLXDELUXE CORP | 85,240 | $5.7B | 0.16% | |
| 68 | LGNDLIGAND PHARMACEUTICALS INC | 44,775 | $5.3B | 0.15% | |
| 69 | TYLTYLER TECHNOLOGIES INC | 31,805 | $5.3B | 0.15% | |
| 70 | EXPOEXPONENT INC | 86,808 | $5.1B | 0.15% | |
| 71 | CORECORE MARK HOLDING CO INC | 107,360 | $5.0B | 0.15% | |
| 72 | BFAMBRIGHT HORIZONS FAM SOL IN D | 74,077 | $4.9B | 0.14% | |
| 73 | UCBUNITED CMNTY BKS BLAIRSVLE G | 253,291 | $4.6B | 0.13% | |
| 74 | UEICUNIVERSAL ELECTRS INC | 63,956 | $4.6B | 0.13% | |
| 75 | NSYNICE SYS LTD | 72,227 | $4.6B | 0.13% | |
| 76 | PLAYDAVE & BUSTERS ENTMT INC | 89,549 | $4.2B | 0.12% | |
| 77 | —PRESS GANEY HLDGS INC | 106,071 | $4.2B | 0.12% | |
| 78 | EGBNEAGLE BANCORP INC MD | 86,053 | $4.1B | 0.12% | |
| 79 | JBTJOHN BEAN TECHNOLOGIES CORP | 67,572 | $4.1B | 0.12% | |
| 80 | ALRMALARM COM HLDGS INC | 157,978 | $4.0B | 0.12% | |
| 81 | BLKBBLACKBAUD INC | 54,621 | $3.7B | 0.11% | |
| 82 | OMCLOMNICELL INC | 107,937 | $3.7B | 0.11% | |
| 83 | GWREGUIDEWIRE SOFTWARE INC | 58,480 | $3.6B | 0.10% | |
| 84 | CSGSCSG SYS INTL INC | 88,756 | $3.6B | 0.10% | |
| 85 | MPWRMONOLITHIC PWR SYS INC | 50,686 | $3.5B | 0.10% | |
| 86 | PBVPRESTIGE BRANDS HLDGS INC | 62,352 | $3.5B | 0.10% | |
| 87 | DYDYCOM INDS INC | 38,473 | $3.5B | 0.10% | |
| 88 | —NATIONAL GEN HLDGS CORP | 159,159 | $3.4B | 0.10% | |
| 89 | CENTCENTRAL GARDEN & PET CO | 143,970 | $3.3B | 0.10% | |
| 90 | —PRIMO WTR CORP | 268,775 | $3.2B | 0.09% | |
| 91 | CSVCARRIAGE SVCS INC | 131,733 | $3.1B | 0.09% | |
| 92 | GLOBGLOBANT S A | 74,651 | $2.9B | 0.09% | |
| 93 | QTWOQ2 HLDGS INC | 103,060 | $2.9B | 0.08% | |
| 94 | ASTEASTEC INDS INC | 49,564 | $2.8B | 0.08% | |
| 95 | —AMPLIFY SNACKS BRANDS | 185,462 | $2.7B | 0.08% | |
| 96 | LIILENNOX INTL INC | 17,800 | $2.5B | 0.07% | |
| 97 | NEONEOGENOMICS INC | 303,155 | $2.4B | 0.07% | |
| 98 | VLRSCONTROLADORA VUELA CIA DE AV | 130,100 | $2.4B | 0.07% | |
| 99 | MRCYMERCURY SYS INC | 97,318 | $2.4B | 0.07% | |
| 100 | PNRPENTAIR PLC | 40,900 | $2.4B | 0.07% |
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