AXIOM INTERNATIONAL INVESTORS LLC /DE Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 150
New Positions 21
Increased Positions 82
Decreased Positions 67
Positions with Activity 149
Sold Out Positions 20
Total Mkt Value (in $ millions) 3,398

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

Sector Weighting

Basic Materials 4.56%
Capital Goods 2.08%
Conglomerates
Consumer Cyclical 5.24%
Consumer/Non-Cyclical 6.43%
Energy 3.61%
Financial 16.98%
Healthcare 8.12%
Services 13.91%
Technology 33.23%
Transportation 1.74%
Utilities

82 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 209,714 22,076 11.77 1,733,176
ALPHABET INC CAP STK CL A 207,837 38,872 23.01 273,729
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 197,639 21,148 11.98 7,124,710
VISA INC COM CL A 132,428 16,547 14.28 1,657,215
ADOBE SYS INC COM 101,482 47,818 89.11 1,034,900
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 100,174 68,775 219.03 9,540,350
STARBUCKS CORP COM 92,447 22,208 31.62 1,596,671
GLOBAL PMTS INC COM 86,543 25,314 41.34 1,112,240
BERRY PLASTICS GROUP INC COM 83,627 3,979 5.00 2,083,375
MCDONALDS CORP COM 81,813 5,319 6.95 637,865
MOHAWK INDS INC COM 76,003 3,158 4.34 374,270
MICROSOFT CORP COM 68,166 15,239 28.79 1,204,984
CHUBB LIMITED COM 66,643 47,899 255.55 518,660
ALIBABA GROUP HLDG LTD SPONSORED ADS 66,311 19,422 41.42 784,837
EOG RES INC COM 64,264 7,907 14.03 793,582
YANDEX N V SHS CLASS A 62,492 2,463 4.10 2,943,555
DELTA AIR LINES INC DEL COM NEW 57,497 9,689 20.27 1,475,800
CVS HEALTH CORP COM 53,011 53,011 New 549,054
CEMEX SAB DE CV SPON ADR NEW 52,332 11,334 27.64 7,584,408
ACTIVISION BLIZZARD INC COM 52,177 7,877 17.78 1,259,100


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