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) 3,295

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

Sector Weighting

Basic Materials 4.51%
Capital Goods 2.08%
Conglomerates
Consumer Cyclical 5.37%
Consumer/Non-Cyclical 6.41%
Energy 3.69%
Financial 16.75%
Healthcare 8.03%
Services 14.11%
Technology 33.27%
Transportation 1.77%
Utilities

150 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CHECK POINT SOFTWARE TECH LTD ORD 7,401 -68,780 (90.29) 90,275
COGNIZANT TECHNOLOGY SOLUTIONS CL A 48,441 -49,892 (50.74) 772,580
AMAZON COM INC COM 38,724 -35,790 (48.03) 53,628
ICICI BK LTD ADR 31,296 -32,687 (51.09) 4,240,713
RESTAURANT BRANDS INTL INC COM 13,285 -29,513 (68.96) 307,450
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 45,908 -28,049 (37.93) 496,674
ROYAL CARIBBEAN CRUISES LTD COM 16,259 -27,782 (63.08) 210,750
REGENERON PHARMACEUTICALS COM -27,775 Sold Out 0
SENSATA TECHNOLOGIES HLDG NV SHS -27,225 Sold Out 0
CBRE GROUP INC CL A -26,311 Sold Out 0
HCA HOLDINGS INC COM -25,416 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD -24,438 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR 60,399 -19,648 (24.55) 1,175,759
LYONDELLBASELL INDUSTRIES N V SHS - A - -14,142 Sold Out 0
LAZARD LTD SHS A -13,509 Sold Out 0
WHIRLPOOL CORP COM 55,615 -10,967 (16.47) 311,045
PRICELINE GRP INC COM NEW 61,223 -7,820 (11.33) 44,039
ALLEGION PUB LTD CO ORD SHS 25,263 -6,757 (21.1) 364,810
BRISTOL MYERS SQUIBB CO COM 76,560 -6,649 (7.99) 1,053,960
MORGAN STANLEY COM NEW 22,764 -6,259 (21.57) 834,148


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