AXIOM INVESTORS LLC /DE Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$4.2T
Holdings
138
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 2,439,913 | $343.8B | 8.24% | |
| 2 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,434,780 | $294.9B | 7.07% | |
| 3 | METAFACEBOOK | 1,234,292 | $186.4B | 4.47% | |
| 4 | GOOGLALPHABET INC | 195,669 | $181.9B | 4.36% | |
| 5 | ITUBITAU UNIBANCO HLDG SA | 14,686,001 | $162.3B | 3.89% | |
| 6 | AVGOBROADCOM LTD | 549,118 | $128.0B | 3.07% | |
| 7 | VVISA INC | 1,232,668 | $115.6B | 2.77% | |
| 8 | CTRPUSDCTRIP COM INTL LTD | 1,991,729 | $107.3B | 2.57% | |
| 9 | IBNICICI BK LTD | 10,011,784 | $89.8B | 2.15% | |
| 10 | ADBEADOBE SYS INC | 596,393 | $84.4B | 2.02% | |
| 11 | JDJD COM INC | 2,133,543 | $83.7B | 2.01% | |
| 12 | AMZNAMAZON COM INC | 72,399 | $70.1B | 1.68% | |
| 13 | MSFTMICROSOFT CORP | 997,208 | $68.7B | 1.65% | |
| 14 | EOGEOG RES INC | 750,515 | $67.9B | 1.63% | |
| 15 | TRVCCITIGROUP INC | 966,549 | $64.6B | 1.55% | |
| 16 | MHKMOHAWK INDS INC | 265,120 | $64.1B | 1.54% | |
| 17 | BAPCREDICORP LTD | 356,893 | $64.0B | 1.53% | |
| 18 | BKNGPRICELINE COM INC | 34,116 | $63.8B | 1.53% | |
| 19 | GPNGLOBAL PMTS INC | 692,434 | $62.5B | 1.50% | |
| 20 | PBRPETROLEO BRASILEIRO SA PETRO | 7,826,030 | $62.5B | 1.50% | |
| 21 | INDAISHARES TR | 1,941,670 | $62.3B | 1.49% | |
| 22 | MGMMGM RESORTS INTERNATIONAL | 1,955,479 | $61.2B | 1.47% | |
| 23 | CXCEMEX SAB DE CV | 6,411,577 | $60.4B | 1.45% | |
| 24 | AAPLAPPLE INC | 411,224 | $59.2B | 1.42% | |
| 25 | FMXFOMENTO ECONOMICO MEXICANO S | 600,098 | $59.0B | 1.41% | |
| 26 | —TIM PARTICIPACOES S A | 3,804,344 | $56.3B | 1.35% | |
| 27 | SQMSOCIEDAD QUIMICA MINERA DE C | 1,627,560 | $53.7B | 1.29% | |
| 28 | SCCOSOUTHERN COPPER CORP | 1,405,762 | $48.7B | 1.17% | |
| 29 | NBISYANDEX N V | 1,770,785 | $46.5B | 1.11% | |
| 30 | HONHONEYWELL INTL INC | 329,750 | $44.0B | 1.05% | |
| 31 | —ALLERGAN PLC | 176,470 | $42.9B | 1.03% | |
| 32 | CMCSACOMCAST CORP NEW | 1,093,294 | $42.6B | 1.02% | |
| 33 | HDBHDFC BANK LTD | 488,356 | $42.5B | 1.02% | |
| 34 | ALLEALLEGION PUB LTD CO | 508,537 | $41.3B | 0.99% | |
| 35 | KEYKEYCORP NEW | 2,076,582 | $38.9B | 0.93% | |
| 36 | CXOEURCONCHO RES INC | 318,244 | $38.7B | 0.93% | |
| 37 | MLB1MERCADOLIBRE INC | 149,317 | $37.5B | 0.90% | |
| 38 | GGBGERDAU S A | 12,211,750 | $37.2B | 0.89% | |
| 39 | RTN1USDRAYTHEON CO | 225,250 | $36.4B | 0.87% | |
| 40 | CPACOPA HOLDINGS SA | 303,083 | $35.5B | 0.85% | |
| 41 | —CHINA LODGING GROUP LTD | 433,306 | $35.0B | 0.84% | |
| 42 | PYPLPAYPAL HLDGS INC | 641,320 | $34.4B | 0.82% | |
| 43 | YPFYPF SOCIEDAD ANONIMA | 1,550,720 | $34.0B | 0.81% | |
| 44 | CIBEURBANCOLOMBIA S A | 751,680 | $33.5B | 0.80% | |
| 45 | ULTAULTA SALON COSMETCS & FRAG I | 115,758 | $33.3B | 0.80% | |
| 46 | ATVIEURACTIVISION BLIZZARD INC | 555,548 | $32.0B | 0.77% | |
| 47 | BERYEURBERRY GLOBAL GROUP INC | 536,860 | $30.6B | 0.73% | |
| 48 | —JOHNSON CTLS INC | 703,470 | $30.5B | 0.73% | |
| 49 | MNSTMONSTER BEVERAGE CORP NEW | 610,059 | $30.3B | 0.73% | |
| 50 | CBCHUBB CORP | 208,145 | $30.3B | 0.73% | |
| 51 | SLBSCHLUMBERGER LTD | 417,382 | $27.5B | 0.66% | |
| 52 | ROLROLLINS INC | 672,190 | $27.4B | 0.66% | |
| 53 | FRCBFIRST REP BK SAN FRANCISCO C | 265,132 | $26.5B | 0.64% | |
| 54 | MCDMCDONALDS CORP | 151,810 | $23.3B | 0.56% | |
| 55 | ILMNILLUMINA INC | 115,885 | $20.1B | 0.48% | |
| 56 | SANBANCO SANTANDER SA | 2,508,710 | $16.8B | 0.40% | |
| 57 | —ENCANA CORP | 1,755,600 | $15.4B | 0.37% | |
| 58 | PTIP T TELEKOMUNIKASI INDONESIA | 438,200 | $14.8B | 0.35% | |
| 59 | MRCYMERCURY SYS INC | 248,157 | $10.4B | 0.25% | |
| 60 | JBTJOHN BEAN TECHNOLOGIES CORP | 106,488 | $10.4B | 0.25% | |
| 61 | LFUSLITTELFUSE INC | 59,006 | $9.7B | 0.23% | |
| 62 | XPOXPO LOGISTICS INC | 147,281 | $9.5B | 0.23% | |
| 63 | BFAMBRIGHT HORIZONS FAM SOL IN D | 122,823 | $9.5B | 0.23% | |
| 64 | PRAHPRA HEALTH SCIENCES INC | 126,402 | $9.5B | 0.23% | |
| 65 | ATSG*AIR TRANSPORT SERVICES GRP I | 422,349 | $9.2B | 0.22% | |
| 66 | COHREURCOHERENT INC | 40,727 | $9.2B | 0.22% | |
| 67 | EEFTEURONET WORLDWIDE INC | 104,828 | $9.2B | 0.22% | |
| 68 | TYLTYLER TECHNOLOGIES INC | 48,775 | $8.6B | 0.21% | |
| 69 | LOGMEURLOGMEIN INC | 79,694 | $8.3B | 0.20% | |
| 70 | BMABANCO MACRO SA | 82,709 | $7.6B | 0.18% | |
| 71 | VCRAUSDVOCERA COMMUNICATINS INC | 284,362 | $7.5B | 0.18% | |
| 72 | SUPNSUPERNUS PHARMACEUTICALS INC | 171,831 | $7.4B | 0.18% | |
| 73 | SPBSPECTRUM BRANDS HLDGS INC | 58,908 | $7.4B | 0.18% | |
| 74 | PLNTPLANET FITNESS INC | 303,107 | $7.1B | 0.17% | |
| 75 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 165,512 | $7.1B | 0.17% | |
| 76 | MPWRMONOLITHIC PWR SYS INC | 72,231 | $7.0B | 0.17% | |
| 77 | CGNXCOGNEX CORP | 79,006 | $6.7B | 0.16% | |
| 78 | PLAYDAVE & BUSTERS ENTMT INC | 100,690 | $6.7B | 0.16% | |
| 79 | —MEDIDATA SOLUTIONS INC | 85,620 | $6.7B | 0.16% | |
| 80 | RNGRINGCENTRAL INC | 182,924 | $6.7B | 0.16% | |
| 81 | UCBUNITED CMNTY BKS BLAIRSVLE G | 234,000 | $6.5B | 0.16% | |
| 82 | EGBNEAGLE BANCORP INC MD | 99,730 | $6.3B | 0.15% | |
| 83 | COR1EURCORESITE RLTY CORP | 60,865 | $6.3B | 0.15% | |
| 84 | SSFSENSIENT TECHNOLOGIES CORP | 76,592 | $6.2B | 0.15% | |
| 85 | INGNINOGEN INC | 63,907 | $6.1B | 0.15% | |
| 86 | QTWOQ2 HLDGS INC | 161,254 | $6.0B | 0.14% | |
| 87 | PEGAPEGASYSTEMS INC | 95,255 | $5.6B | 0.13% | |
| 88 | ABMABM INDS INC | 128,092 | $5.3B | 0.13% | |
| 89 | DOOREURMASONITE INTL CORP NEW | 69,058 | $5.2B | 0.12% | |
| 90 | BAHBOOZ ALLEN HAMILTON HLDG COR | 151,912 | $4.9B | 0.12% | |
| 91 | KRNTKORNIT DIGITAL LTD | 244,941 | $4.7B | 0.11% | |
| 92 | BIDUNBAIDU INC | 25,740 | $4.6B | 0.11% | |
| 93 | DLXDELUXE CORP | 64,293 | $4.5B | 0.11% | |
| 94 | OMCLOMNICELL INC | 100,470 | $4.3B | 0.10% | |
| 95 | ATRCATRICURE INC | 178,192 | $4.3B | 0.10% | |
| 96 | AORTCRYOLIFE INC | 213,353 | $4.3B | 0.10% | |
| 97 | HCSGHEALTHCARE SVCS GRP INC | 89,015 | $4.2B | 0.10% | |
| 98 | —SYNERGY PHARMACEUTICALS DEL | 926,935 | $4.1B | 0.10% | |
| 99 | NSYNICE SYS LTD | 52,281 | $4.1B | 0.10% | |
| 100 | EXPOEXPONENT INC | 70,446 | $4.1B | 0.10% |
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