AXIOM INVESTORS LLC /DE Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$4.0T
Holdings
140
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 2,472,879 | $426.4B | 10.69% | |
| 2 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,260,538 | $287.9B | 7.22% | |
| 3 | ITUBITAU UNIBANCO HLDG SA | 13,072,259 | $169.9B | 4.26% | |
| 4 | METAFACEBOOK | 905,609 | $159.8B | 4.01% | |
| 5 | GOOGLALPHABET INC | 130,086 | $137.0B | 3.44% | |
| 6 | AVGOBROADCOM LTD | 443,346 | $113.9B | 2.86% | |
| 7 | VVISA INC | 993,548 | $113.3B | 2.84% | |
| 8 | IBNICICI BK LTD | 9,063,970 | $88.2B | 2.21% | |
| 9 | ADBEADOBE SYS INC | 471,897 | $82.7B | 2.07% | |
| 10 | PBRPETROLEO BRASILEIRO SA PETRO | 7,866,950 | $81.0B | 2.03% | |
| 11 | MSFTMICROSOFT CORP | 862,673 | $73.8B | 1.85% | |
| 12 | AMXNAMERICA MOVIL SAB DE CV | 4,262,000 | $73.1B | 1.83% | |
| 13 | —CHINA LODGING GROUP LTD | 482,441 | $69.7B | 1.75% | |
| 14 | TRVCCITIGROUP INC | 907,796 | $67.5B | 1.69% | |
| 15 | AMZNAMAZON COM INC | 57,395 | $67.1B | 1.68% | |
| 16 | BAPCREDICORP LTD | 320,855 | $66.6B | 1.67% | |
| 17 | AAPLAPPLE INC | 370,529 | $62.7B | 1.57% | |
| 18 | EOGEOG RES INC | 572,612 | $61.8B | 1.55% | |
| 19 | NTESNETEASE INC | 178,090 | $61.5B | 1.54% | |
| 20 | MHKMOHAWK INDS INC | 221,330 | $61.1B | 1.53% | |
| 21 | GPNGLOBAL PMTS INC | 591,444 | $59.3B | 1.49% | |
| 22 | SQMSOCIEDAD QUIMICA MINERA DE C | 976,750 | $58.0B | 1.45% | |
| 23 | NBISYANDEX N V | 1,741,459 | $57.0B | 1.43% | |
| 24 | PYPLPAYPAL HLDGS INC | 765,800 | $56.4B | 1.41% | |
| 25 | BMABANCO MACRO SA | 470,879 | $54.6B | 1.37% | |
| 26 | MCDMCDONALDS CORP | 300,021 | $51.6B | 1.29% | |
| 27 | JDJD COM INC | 1,201,656 | $49.8B | 1.25% | |
| 28 | HONHONEYWELL INTL INC | 293,737 | $45.0B | 1.13% | |
| 29 | CTRPUSDCTRIP COM INTL LTD | 991,570 | $43.7B | 1.10% | |
| 30 | FMXFOMENTO ECONOMICO MEXICANO S | 462,660 | $43.4B | 1.09% | |
| 31 | ILMNILLUMINA INC | 194,393 | $42.5B | 1.07% | |
| 32 | MGMMGM RESORTS INTERNATIONAL | 1,260,405 | $42.1B | 1.06% | |
| 33 | GGBGERDAU S A | 11,205,760 | $41.7B | 1.05% | |
| 34 | YPFYPF SOCIEDAD ANONIMA | 1,770,800 | $40.6B | 1.02% | |
| 35 | HDBHDFC BANK LTD | 394,320 | $40.1B | 1.01% | |
| 36 | SCCOSOUTHERN COPPER CORP | 810,720 | $38.5B | 0.96% | |
| 37 | KEYKEYCORP NEW | 1,869,442 | $37.7B | 0.95% | |
| 38 | RTN1USDRAYTHEON CO | 200,498 | $37.7B | 0.94% | |
| 39 | —TIM PARTICIPACOES S A | 1,864,833 | $36.0B | 0.90% | |
| 40 | CXOEURCONCHO RES INC | 237,096 | $35.6B | 0.89% | |
| 41 | ALLEALLEGION PUB LTD CO | 437,491 | $34.8B | 0.87% | |
| 42 | CPACOPA HOLDINGS SA | 235,650 | $31.6B | 0.79% | |
| 43 | MNSTMONSTER BEVERAGE CORP NEW | 454,335 | $28.8B | 0.72% | |
| 44 | STZCONSTELLATION BRANDS INC | 119,720 | $27.4B | 0.69% | |
| 45 | BIIBBIOGEN INC | 85,430 | $27.2B | 0.68% | |
| 46 | CBCHUBB CORP | 183,080 | $26.8B | 0.67% | |
| 47 | ATVIEURACTIVISION BLIZZARD INC | 420,632 | $26.6B | 0.67% | |
| 48 | —ENCANA CORP | 1,978,686 | $26.4B | 0.66% | |
| 49 | ZTSZOETIS INC | 326,948 | $23.6B | 0.59% | |
| 50 | AFWALIGN TECHNOLOGY INC | 102,276 | $22.7B | 0.57% | |
| 51 | SLBSCHLUMBERGER LTD | 310,570 | $20.9B | 0.52% | |
| 52 | BERYEURBERRY GLOBAL GROUP INC | 337,973 | $19.8B | 0.50% | |
| 53 | SANBANCO SANTANDER SA | 2,242,030 | $14.7B | 0.37% | |
| 54 | XPOXPO LOGISTICS INC | 156,190 | $14.3B | 0.36% | |
| 55 | PLNTPLANET FITNESS INC | 400,990 | $13.9B | 0.35% | |
| 56 | JBTJOHN BEAN TECHNOLOGIES CORP | 123,912 | $13.7B | 0.34% | |
| 57 | MRCYMERCURY SYS INC | 266,085 | $13.7B | 0.34% | |
| 58 | BFAMBRIGHT HORIZONS FAM SOL IN D | 145,096 | $13.6B | 0.34% | |
| 59 | PRAHPRA HEALTH SCIENCES INC | 143,809 | $13.1B | 0.33% | |
| 60 | LOGMEURLOGMEIN INC | 110,579 | $12.7B | 0.32% | |
| 61 | GOOSCANADA GOOSE HOLDINGS INC | 369,125 | $11.7B | 0.29% | |
| 62 | HCSGHEALTHCARE SVCS GRP INC | 195,339 | $10.3B | 0.26% | |
| 63 | COR1EURCORESITE RLTY CORP | 78,256 | $8.9B | 0.22% | |
| 64 | ATSG*AIR TRANSPORT SERVICES GRP I | 377,912 | $8.7B | 0.22% | |
| 65 | INDAISHARES TR | 230,806 | $8.3B | 0.21% | |
| 66 | UCBUNITED CMNTY BKS BLAIRSVLE G | 268,393 | $7.6B | 0.19% | |
| 67 | 7SUSUMMIT MATLS INC | 235,794 | $7.4B | 0.19% | |
| 68 | PAYCPAYCOM SOFTWARE INC | 91,095 | $7.3B | 0.18% | |
| 69 | LFUSLITTELFUSE INC | 36,995 | $7.3B | 0.18% | |
| 70 | EEFTEURONET WORLDWIDE INC | 83,361 | $7.0B | 0.18% | |
| 71 | MPWRMONOLITHIC PWR SYS INC | 62,085 | $7.0B | 0.17% | |
| 72 | WF2WINTRUST FINL CORP | 84,153 | $6.9B | 0.17% | |
| 73 | TYLTYLER TECHNOLOGIES INC | 38,986 | $6.9B | 0.17% | |
| 74 | OMCLOMNICELL INC | 141,218 | $6.8B | 0.17% | |
| 75 | RNGRINGCENTRAL INC | 140,355 | $6.8B | 0.17% | |
| 76 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 121,475 | $6.5B | 0.16% | |
| 77 | —2U INC | 98,542 | $6.4B | 0.16% | |
| 78 | VCRAUSDVOCERA COMMUNICATINS INC | 209,844 | $6.3B | 0.16% | |
| 79 | —WXP ENERGY INC | 434,445 | $6.1B | 0.15% | |
| 80 | BIDUNBAIDU INC | 25,740 | $6.0B | 0.15% | |
| 81 | EVREVERCORE INC | 65,917 | $5.9B | 0.15% | |
| 82 | QTWOQ2 HLDGS INC | 158,719 | $5.8B | 0.15% | |
| 83 | INGNINOGEN INC | 48,845 | $5.8B | 0.15% | |
| 84 | VRNSVARONIS SYS INC | 119,095 | $5.8B | 0.14% | |
| 85 | NSYNICE SYS LTD | 60,630 | $5.6B | 0.14% | |
| 86 | HUBSHUBSPOT INC | 60,232 | $5.3B | 0.13% | |
| 87 | SFSTIFEL FINL CORP | 88,105 | $5.2B | 0.13% | |
| 88 | TALTAL ED GROUP | 176,260 | $5.2B | 0.13% | |
| 89 | CWHCAMPING WORLD HLDGS INC | 116,160 | $5.2B | 0.13% | |
| 90 | EXPOEXPONENT INC | 72,529 | $5.2B | 0.13% | |
| 91 | DLXDELUXE CORP | 62,485 | $4.8B | 0.12% | |
| 92 | REXRREXFORD INDL RLTY INC | 162,935 | $4.8B | 0.12% | |
| 93 | NVEEUSDNV5 GLOBAL INC | 87,697 | $4.7B | 0.12% | |
| 94 | NGVTINGEVITY CORP | 61,467 | $4.3B | 0.11% | |
| 95 | —GRUBHUB INC | 59,375 | $4.3B | 0.11% | |
| 96 | EVBGEUREVERBRIDGE INC | 140,055 | $4.2B | 0.10% | |
| 97 | COHREURCOHERENT INC | 13,679 | $3.9B | 0.10% | |
| 98 | IPGPIPG PHOTONICS CORP | 17,290 | $3.7B | 0.09% | |
| 99 | —JAGGED PEAK ENERGY INC | 234,460 | $3.7B | 0.09% | |
| 100 | EXASEXACT SCIENCES CORP | 70,003 | $3.7B | 0.09% |
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