AXIOM INVESTORS LLC /DE Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$3.5T
Holdings
148
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,474,342 | $272.4B | 7.78% | |
| 2 | METAFACEBOOK | 1,606,655 | $184.8B | 5.28% | |
| 3 | GOOGLALPHABET INC | 233,196 | $184.8B | 5.28% | |
| 4 | ITUBITAU UNIBANCO HLDG SA | 13,993,749 | $143.9B | 4.11% | |
| 5 | BABAALIBABA GROUP HLDG LTD | 1,568,120 | $137.7B | 3.93% | |
| 6 | VVISA INC | 1,301,488 | $101.5B | 2.90% | |
| 7 | BAPCREDICORP LTD | 576,429 | $91.0B | 2.60% | |
| 8 | AVGOBROADCOM LTD | 488,698 | $86.4B | 2.47% | |
| 9 | EOGEOG RES INC | 812,349 | $82.1B | 2.34% | |
| 10 | AMZNAMAZON COM INC | 100,545 | $75.4B | 2.15% | |
| 11 | ADBEADOBE SYS INC | 729,317 | $75.1B | 2.14% | |
| 12 | PBRPETROLEO BRASILEIRO SA PETRO | 7,174,290 | $72.5B | 2.07% | |
| 13 | ALLEALLEGION PUB LTD CO | 1,077,490 | $69.0B | 1.97% | |
| 14 | IBNICICI BK LTD | 8,451,100 | $63.3B | 1.81% | |
| 15 | TRVCCITIGROUP INC | 1,047,780 | $62.3B | 1.78% | |
| 16 | AAPLAPPLE INC | 452,670 | $52.4B | 1.50% | |
| 17 | MSFTMICROSOFT CORP | 809,570 | $50.3B | 1.44% | |
| 18 | NBISYANDEX N V | 2,478,830 | $49.9B | 1.42% | |
| 19 | —JOHNSON CTLS INC | 1,201,269 | $49.5B | 1.41% | |
| 20 | GGBGERDAU S A | 15,491,450 | $48.6B | 1.39% | |
| 21 | CBCHUBB CORP | 364,265 | $48.1B | 1.37% | |
| 22 | MDLZMONDELEZ INTL INC | 1,071,137 | $47.5B | 1.36% | |
| 23 | CMCSACOMCAST CORP NEW | 685,429 | $47.3B | 1.35% | |
| 24 | MGMMGM RESORTS INTERNATIONAL | 1,640,950 | $47.3B | 1.35% | |
| 25 | BIDUNBAIDU INC | 280,899 | $46.2B | 1.32% | |
| 26 | GPNGLOBAL PMTS INC | 647,240 | $44.9B | 1.28% | |
| 27 | CXCEMEX SAB DE CV | 5,535,480 | $44.5B | 1.27% | |
| 28 | SCCOSOUTHERN COPPER CORP | 1,387,990 | $44.3B | 1.27% | |
| 29 | FRCBFIRST REP BK SAN FRANCISCO C | 478,860 | $44.1B | 1.26% | |
| 30 | SQMSOCIEDAD QUIMICA MINERA DE C | 1,529,224 | $43.8B | 1.25% | |
| 31 | KEYKEYCORP NEW | 2,345,440 | $42.9B | 1.22% | |
| 32 | CIBEURBANCOLOMBIA S A | 1,128,948 | $41.4B | 1.18% | |
| 33 | FMXFOMENTO ECONOMICO MEXICANO S | 534,781 | $40.8B | 1.16% | |
| 34 | SLBSCHLUMBERGER LTD | 485,410 | $40.8B | 1.16% | |
| 35 | ROLROLLINS INC | 1,180,258 | $39.9B | 1.14% | |
| 36 | MHKMOHAWK INDS INC | 193,090 | $38.6B | 1.10% | |
| 37 | BERYEURBERRY PLASTICS GROUP INC | 781,880 | $38.1B | 1.09% | |
| 38 | HONHONEYWELL INTL INC | 322,926 | $37.4B | 1.07% | |
| 39 | DALDELTA AIR LINES INC DEL | 740,690 | $36.4B | 1.04% | |
| 40 | GSGOLDMAN SACHS GROUP INC | 152,125 | $36.4B | 1.04% | |
| 41 | RTN1USDRAYTHEON CO | 248,421 | $35.3B | 1.01% | |
| 42 | CPACOPA HOLDINGS SA | 383,694 | $34.9B | 0.99% | |
| 43 | ULTAULTA SALON COSMETCS & FRAG I | 125,390 | $32.0B | 0.91% | |
| 44 | CXOEURCONCHO RES INC | 234,450 | $31.1B | 0.89% | |
| 45 | BKNGPRICELINE COM INC | 21,084 | $30.9B | 0.88% | |
| 46 | —VCA INC | 415,680 | $28.5B | 0.81% | |
| 47 | ATVIEURACTIVISION BLIZZARD INC | 767,459 | $27.7B | 0.79% | |
| 48 | MNSTMONSTER BEVERAGE CORP NEW | 542,800 | $24.1B | 0.69% | |
| 49 | CTRPUSDCTRIP COM INTL LTD | 561,775 | $22.5B | 0.64% | |
| 50 | —ENCANA CORP | 1,536,990 | $18.0B | 0.52% | |
| 51 | HDBHDFC BANK LTD | 270,180 | $16.4B | 0.47% | |
| 52 | METMETLIFE INC | 271,430 | $14.6B | 0.42% | |
| 53 | SBUXSTARBUCKS CORP | 255,740 | $14.2B | 0.41% | |
| 54 | PTIP T TELEKOMUNIKASI INDONESIA | 437,520 | $12.8B | 0.36% | |
| 55 | RDYDR REDDYS LABS LTD | 252,400 | $11.4B | 0.33% | |
| 56 | LFUSLITTELFUSE INC | 70,941 | $10.8B | 0.31% | |
| 57 | LOGMEURLOGMEIN INC | 98,507 | $9.5B | 0.27% | |
| 58 | BFAMBRIGHT HORIZONS FAM SOL IN D | 134,771 | $9.4B | 0.27% | |
| 59 | JBTJOHN BEAN TECHNOLOGIES CORP | 108,207 | $9.3B | 0.27% | |
| 60 | UCBUNITED CMNTY BKS BLAIRSVLE G | 304,874 | $9.0B | 0.26% | |
| 61 | EGBNEAGLE BANCORP INC MD | 138,885 | $8.5B | 0.24% | |
| 62 | BAHBOOZ ALLEN HAMILTON HLDG COR | 224,143 | $8.1B | 0.23% | |
| 63 | MRCYMERCURY SYS INC | 265,206 | $8.0B | 0.23% | |
| 64 | EEFTEURONET WORLDWIDE INC | 106,345 | $7.7B | 0.22% | |
| 65 | SPBSPECTRUM BRANDS HLDGS INC | 62,468 | $7.6B | 0.22% | |
| 66 | SSFSENSIENT TECHNOLOGIES CORP | 88,229 | $6.9B | 0.20% | |
| 67 | EVREVERCORE PARTNERS INC | 97,568 | $6.7B | 0.19% | |
| 68 | ABMABM INDS INC | 158,919 | $6.5B | 0.19% | |
| 69 | PRAHPRA HEALTH SCIENCES INC | 116,682 | $6.4B | 0.18% | |
| 70 | COHREURCOHERENT INC | 46,630 | $6.4B | 0.18% | |
| 71 | MPWRMONOLITHIC PWR SYS INC | 74,288 | $6.1B | 0.17% | |
| 72 | VCRAUSDVOCERA COMMUNICATINS INC | 319,593 | $5.9B | 0.17% | |
| 73 | EXPOEXPONENT INC | 93,191 | $5.6B | 0.16% | |
| 74 | NGVTINGEVITY CORP | 99,658 | $5.5B | 0.16% | |
| 75 | NSYNICE SYS LTD | 77,275 | $5.3B | 0.15% | |
| 76 | LMATLEMAITRE VASCULAR INC | 208,939 | $5.3B | 0.15% | |
| 77 | DLXDELUXE CORP | 70,533 | $5.1B | 0.14% | |
| 78 | INGNINOGEN INC | 72,217 | $4.9B | 0.14% | |
| 79 | —MICROSEMI CORP | 87,883 | $4.7B | 0.14% | |
| 80 | ASTEASTEC INDS INC | 67,307 | $4.5B | 0.13% | |
| 81 | TYLTYLER TECHNOLOGIES INC | 31,684 | $4.5B | 0.13% | |
| 82 | CENTCENTRAL GARDEN & PET CO | 136,402 | $4.5B | 0.13% | |
| 83 | —NATIONAL GEN HLDGS CORP | 172,884 | $4.3B | 0.12% | |
| 84 | CSVCARRIAGE SVCS INC | 149,223 | $4.3B | 0.12% | |
| 85 | HCSGHEALTHCARE SVCS GRP INC | 106,537 | $4.2B | 0.12% | |
| 86 | —PRIMO WTR CORP | 335,319 | $4.1B | 0.12% | |
| 87 | PLAYDAVE & BUSTERS ENTMT INC | 72,212 | $4.1B | 0.12% | |
| 88 | —INC RESH HLDGS INC | 77,296 | $4.1B | 0.12% | |
| 89 | CGNXCOGNEX CORP | 63,562 | $4.0B | 0.12% | |
| 90 | PLNTPLANET FITNESS INC | 197,218 | $4.0B | 0.11% | |
| 91 | ATSG*AIR TRANSPORT SERVICES GRP I | 247,237 | $3.9B | 0.11% | |
| 92 | WDFCWD-40 CO | 33,434 | $3.9B | 0.11% | |
| 93 | IIININSTEEL INDUSTRIES INC | 100,828 | $3.6B | 0.10% | |
| 94 | ATRCATRICURE INC | 178,304 | $3.5B | 0.10% | |
| 95 | EGHT8X8 INC NEW | 242,881 | $3.5B | 0.10% | |
| 96 | —DST SYS INC DEL | 31,396 | $3.4B | 0.10% | |
| 97 | —FRANKLIN FINL NETWORK INC | 79,090 | $3.3B | 0.09% | |
| 98 | PBVPRESTIGE BRANDS HLDGS INC | 63,508 | $3.3B | 0.09% | |
| 99 | ALRMALARM COM HLDGS INC | 118,246 | $3.3B | 0.09% | |
| 100 | SLCAU S SILICA HLDGS INC | 54,482 | $3.1B | 0.09% |
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