AXIOM INTERNATIONAL INVESTORS LLC /DE Information

33 BENEDICT PLACE, GREENWICH, Connecticut, 06830, (203) 422-8000

Report Date: 09/30/2014

Position Statistics

Total Positions 185
New Positions 37
Increased Positions 97
Decreased Positions 85
Positions with Activity 182
Sold Out Positions 34
Total Mkt Value (in $ millions) 4,069

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.36%
Capital Goods 8.93%
Conglomerates 1.22%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 1.77%
Energy 7.03%
Financial 18.22%
Healthcare 12.02%
Services 19.68%
Technology 23.16%
Transportation 1.29%
Utilities 0%

97 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CEMEX SAB DE CV SPON ADR NEW 137,238 22,525 19.64 12,849,990
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 134,972 40,704 43.18 6,079,841
ICICI BK LTD ADR 133,076 34,660 35.22 11,511,785
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 130,947 21,291 19.42 10,214,279
GRUPO TELEVISA SA SPON ADR REP ORD 127,331 8,926 7.54 3,800,929
SENSATA TECHNOLOGIES HLDG NV SHS 101,001 15,749 18.47 1,922,000
BAIDU INC SPON ADR REP A 87,318 52,925 153.89 372,789
BRISTOL MYERS SQUIBB CO COM 83,399 83,399 New 1,360,500
HCA HOLDINGS INC COM 83,049 3,053 3.82 1,115,200
EMBRAER S A SP ADR REP 4 COM 78,638 78,638 New 2,164,552
CHINA MOBILE LIMITED SPONSORED ADR 70,966 70,966 New 1,218,300
LYONDELLBASELL INDUSTRIES N V SHS - A - 69,186 26,899 63.61 843,730
XEROX CORP COM 67,395 23,750 54.42 4,827,700
ENDO INTL PLC SHS 61,336 31,286 104.11 840,220
PRECISION DRILLING CORP COM 2010 57,788 7,383 14.65 8,448,600
REGENERON PHARMACEUTICALS COM 56,442 56,442 New 131,985
EOG RES INC COM 56,353 4,201 8.06 593,060
MYLAN INC COM 55,934 6,476 13.09 972,600
ROCKWELL AUTOMATION INC COM 53,322 1,853 3.60 476,980
VISA INC COM CL A 52,363 2,154 4.29 200,110


Latest News Headlines

View All
Create your free portfolio