AXIOM INVESTORS LLC /DE Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$3.5T
Holdings
135
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 2,020,010 | $332.8B | 9.52% | |
| 2 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,617,230 | $292.2B | 8.36% | |
| 3 | ITUBITAU UNIBANCO HLDG SA | 12,032,528 | $132.1B | 3.78% | |
| 4 | GOOGLALPHABET INC | 104,826 | $126.5B | 3.62% | |
| 5 | BIDUNBAIDU INC | 534,955 | $122.3B | 3.50% | |
| 6 | VVISA INC | 772,235 | $115.9B | 3.32% | |
| 7 | AMZNAMAZON COM INC | 56,800 | $113.8B | 3.25% | |
| 8 | METAFACEBOOK INC | 656,542 | $108.0B | 3.09% | |
| 9 | MSFTMICROSOFT CORP | 826,034 | $94.5B | 2.70% | |
| 10 | ADBEADOBE SYS INC | 312,145 | $84.3B | 2.41% | |
| 11 | BAPCREDICORP LTD | 370,897 | $82.7B | 2.37% | |
| 12 | AAPLAPPLE INC | 330,847 | $74.7B | 2.14% | |
| 13 | AMXNAMERICA MOVIL SAB DE CV | 4,436,158 | $71.2B | 2.04% | |
| 14 | ILMNILLUMINA INC | 179,166 | $65.8B | 1.88% | |
| 15 | FMXFOMENTO ECONOMICO MEXICANO S | 634,794 | $62.8B | 1.80% | |
| 16 | PBRPETROLEO BRASILEIRO SA PETRO | 4,999,257 | $60.3B | 1.73% | |
| 17 | NBISYANDEX N V | 1,710,195 | $56.2B | 1.61% | |
| 18 | GPNGLOBAL PMTS INC | 436,802 | $55.6B | 1.59% | |
| 19 | GGBGERDAU S A | 13,096,222 | $55.1B | 1.58% | |
| 20 | RTN1USDRAYTHEON CO | 251,971 | $52.1B | 1.49% | |
| 21 | EOGEOG RES INC | 392,230 | $50.0B | 1.43% | |
| 22 | TRVCCITIGROUP INC | 674,768 | $48.4B | 1.38% | |
| 23 | NVDANVIDIA CORP | 167,492 | $47.1B | 1.35% | |
| 24 | PYPLPAYPAL HLDGS INC | 525,970 | $46.2B | 1.32% | |
| 25 | ATVIEURACTIVISION BLIZZARD INC | 553,180 | $46.0B | 1.32% | |
| 26 | NFLXNETFLIX INC | 121,156 | $45.3B | 1.30% | |
| 27 | CTRPUSDCTRIP COM INTL LTD | 1,152,396 | $42.8B | 1.23% | |
| 28 | IBNICICI BK LTD | 4,841,280 | $41.1B | 1.18% | |
| 29 | HDBHDFC BANK LTD | 398,085 | $37.5B | 1.07% | |
| 30 | HONHONEYWELL INTL INC | 220,839 | $36.7B | 1.05% | |
| 31 | HTHTHUAZHU GROUP LTD | 1,087,329 | $35.1B | 1.00% | |
| 32 | ELLAUDER ESTEE COS INC | 217,345 | $31.6B | 0.90% | |
| 33 | INFYINFOSYS LTD | 3,074,768 | $31.3B | 0.89% | |
| 34 | LYVLIVE NATION ENTERTAINMENT IN | 566,090 | $30.8B | 0.88% | |
| 35 | ZTSZOETIS INC | 334,025 | $30.6B | 0.87% | |
| 36 | KEYKEYCORP NEW | 1,450,200 | $28.8B | 0.83% | |
| 37 | SCCOSOUTHERN COPPER CORP | 633,141 | $27.3B | 0.78% | |
| 38 | —INTERXION HOLDING N.V | 394,715 | $26.6B | 0.76% | |
| 39 | CXOEURCONCHO RES INC | 168,220 | $25.7B | 0.74% | |
| 40 | —ENCANA CORP | 1,894,371 | $24.8B | 0.71% | |
| 41 | GOOSCANADA GOOSE HOLDINGS INC | 377,248 | $24.3B | 0.70% | |
| 42 | AVGOBROADCOM LTD | 85,932 | $21.2B | 0.61% | |
| 43 | EXASEXACT SCIENCES CORP | 266,260 | $21.0B | 0.60% | |
| 44 | TMOTHERMO FISHER SCIENTIFIC INC | 85,013 | $20.8B | 0.59% | |
| 45 | AFWALIGN TECHNOLOGY INC | 51,158 | $20.0B | 0.57% | |
| 46 | RACEFERRARI N V | 146,001 | $20.0B | 0.57% | |
| 47 | WBWEIBO CORP | 272,240 | $19.9B | 0.57% | |
| 48 | BIIBBIOGEN INC | 55,672 | $19.7B | 0.56% | |
| 49 | MPCMARATHON PETE CORP | 218,745 | $17.5B | 0.50% | |
| 50 | SQMSOCIEDAD QUIMICA MINERA DE C | 358,730 | $16.4B | 0.47% | |
| 51 | ABMDEURABIOMED INC | 34,404 | $15.5B | 0.44% | |
| 52 | —TIM PARTICIPACOES S A | 1,026,709 | $14.9B | 0.43% | |
| 53 | MGMMGM RESORTS INTERNATIONAL | 522,170 | $14.6B | 0.42% | |
| 54 | NSYNICE SYS LTD | 119,460 | $13.7B | 0.39% | |
| 55 | BBDBANCO BRADESCO S A | 1,418,351 | $10.0B | 0.29% | |
| 56 | BFAMBRIGHT HORIZONS FAM SOL IN D | 80,036 | $9.4B | 0.27% | |
| 57 | PODDINSULET CORP | 84,333 | $8.9B | 0.26% | |
| 58 | VALEVALE S A | 581,403 | $8.6B | 0.25% | |
| 59 | WUBAUSD58 COM INC | 116,384 | $8.6B | 0.25% | |
| 60 | RNGRINGCENTRAL INC | 91,567 | $8.5B | 0.24% | |
| 61 | PRAHPRA HEALTH SCIENCES INC | 76,845 | $8.5B | 0.24% | |
| 62 | PLNTPLANET FITNESS INC | 152,855 | $8.3B | 0.24% | |
| 63 | TDOCTELADOC INC | 90,080 | $7.8B | 0.22% | |
| 64 | EVBGEUREVERBRIDGE INC | 131,225 | $7.6B | 0.22% | |
| 65 | MAMASTERCARD INCORPORATED | 33,723 | $7.5B | 0.21% | |
| 66 | ALTREURALTAIR ENGR INC | 170,525 | $7.4B | 0.21% | |
| 67 | INDAISHARES TR | 227,750 | $7.4B | 0.21% | |
| 68 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 76,905 | $7.4B | 0.21% | |
| 69 | FOXFFOX FACTORY HLDG CORP | 103,645 | $7.3B | 0.21% | |
| 70 | PRLBPROTO LABS INC | 43,224 | $7.0B | 0.20% | |
| 71 | LGNDLIGAND PHARMACEUTICALS INC | 24,952 | $6.8B | 0.20% | |
| 72 | INGNINOGEN INC | 27,354 | $6.7B | 0.19% | |
| 73 | BSACBANCO SANTANDER CHILE NEW | 208,577 | $6.7B | 0.19% | |
| 74 | MRCYMERCURY SYS INC | 118,640 | $6.6B | 0.19% | |
| 75 | —WXP ENERGY INC | 318,370 | $6.4B | 0.18% | |
| 76 | ACNACCENTURE PLC IRELAND | 36,691 | $6.2B | 0.18% | |
| 77 | ASGNASGN INC | 76,455 | $6.0B | 0.17% | |
| 78 | JBTJOHN BEAN TECHNOLOGIES CORP | 50,469 | $6.0B | 0.17% | |
| 79 | 1GSNNOVANTA INC | 83,630 | $5.7B | 0.16% | |
| 80 | OMCLOMNICELL INC | 72,153 | $5.2B | 0.15% | |
| 81 | EXPOEXPONENT INC | 95,310 | $5.1B | 0.15% | |
| 82 | NGVTINGEVITY CORP | 49,752 | $5.1B | 0.15% | |
| 83 | CIBEURBANCOLOMBIA S A | 120,808 | $5.0B | 0.14% | |
| 84 | QTWOQ2 HLDGS INC | 81,639 | $4.9B | 0.14% | |
| 85 | SMINISHARES TR | 133,500 | $4.9B | 0.14% | |
| 86 | VRNSVARONIS SYS INC | 62,874 | $4.6B | 0.13% | |
| 87 | QDELUSDQUIDEL CORP | 70,132 | $4.6B | 0.13% | |
| 88 | BLBLACKLINE INC | 80,445 | $4.5B | 0.13% | |
| 89 | —MEDIDATA SOLUTIONS INC | 58,777 | $4.3B | 0.12% | |
| 90 | UCBUNITED CMNTY BKS BLAIRSVLE G | 150,705 | $4.2B | 0.12% | |
| 91 | WF2WINTRUST FINL CORP | 47,100 | $4.0B | 0.11% | |
| 92 | —HUDSON LTD | 169,450 | $3.8B | 0.11% | |
| 93 | CENTCENTRAL GARDEN & PET CO | 105,660 | $3.8B | 0.11% | |
| 94 | ATSG*AIR TRANSPORT SERVICES GRP I | 177,260 | $3.8B | 0.11% | |
| 95 | ZEN1EURZENDESK INC | 53,590 | $3.8B | 0.11% | |
| 96 | SIENUSDSIENTRA INC | 156,150 | $3.7B | 0.11% | |
| 97 | NVEEUSDNV5 GLOBAL INC | 42,222 | $3.7B | 0.10% | |
| 98 | MEDPMEDPACE HLDGS INC | 61,070 | $3.7B | 0.10% | |
| 99 | MMSIMERIT MED SYS INC | 58,915 | $3.6B | 0.10% | |
| 100 | COUPEURCOUPA SOFTWARE INC | 45,512 | $3.6B | 0.10% |
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