Latest AXIOM INTERNATIONAL INVESTORS LLC /DE Stock Portfolio

AXIOM INTERNATIONAL INVESTORS LLC /DE Performance:

2024 Q3: -0.1%YTD: 21.72%2023: 34.61%

Performance for 2024 Q3 is -0.1%, and YTD is 21.72%, and 2023 is 34.61%.

About AXIOM INTERNATIONAL INVESTORS LLC /DE and 13F Hedge Fund Stock Holdings

AXIOM INVESTORS LLC /DE is a hedge fund based in GREENWICH, CT. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $16.6 Billions. In it's latest 13F Holdings report, AXIOM INVESTORS LLC /DE reported an equity portfolio of $11.4 Billions as of 30 Sep, 2024.

The top stock holdings of AXIOM INVESTORS LLC /DE are NVDA, MSFT, META. The fund has invested 11.3% of it's portfolio in NVIDIA CORPORATION and 8.7% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off E L F BEAUTY INC (ELF), TENCENT MUSIC ENTMT GROUP (TME) and ELEVANCE HEALTH INC (ELV) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), ADVANCED MICRO DEVICES INC (AMD) and NICE LTD. AXIOM INVESTORS LLC /DE opened new stock positions in BOSTON SCIENTIFIC CORP (BSX), ASTRAZENECA PLC and SEA LTD (SE). The fund showed a lot of confidence in some stocks as they added substantially to CHIPOTLE MEXICAN GRILL INC (CMG), EQUINIX INC (EQIX) and SHOPIFY INC.

AXIOM INTERNATIONAL INVESTORS LLC /DE Annual Return Estimates Vs S&P 500

Our best estimate is that AXIOM INVESTORS LLC /DE made a return of -0.1% in the last quarter. In trailing 12 months, it's portfolio return was 34.78%.

New Buys

Ticker	$ Bought
boston scientific corp	102,020,000
astrazeneca plc	34,631,600
sea ltd	33,892,700
casella waste sys inc	13,780,200
radnet inc	13,260,100
moelis & co	12,739,600
lantheus hldgs inc	11,169,500
piper sandler companies	10,929,200

New stocks bought by AXIOM INTERNATIONAL INVESTORS LLC /DE

Additions

Ticker	% Inc.
chipotle mexican grill inc	32,933
equinix inc	25,171
shopify inc	420
credicorp ltd	360
cintas corp	330
icici bank limited	314
embraer s.a.	114
varonis sys inc	89.73

Additions to existing portfolio by AXIOM INTERNATIONAL INVESTORS LLC /DE

Reductions

Ticker	% Reduced
micron technology inc	-67.68
advanced micro devices inc	-67.57
nice ltd	-58.42
fomento economico mexicano s	-53.66
ishares tr	-52.65
ftai aviation ltd	-49.17
nova measuring instruments l	-45.52
cadence design system inc	-45.3

AXIOM INTERNATIONAL INVESTORS LLC /DE reduced stake in above stock

Sold off

Ticker	$ Sold
cemex sab de cv	-40,857,000
tencent music entmt group	-65,169,900
copart inc	-30,493,400
new oriental ed & technology	-34,260,900
e l f beauty inc	-72,060,100
rambus inc del	-18,501,400
pros holdings inc	-6,419,030
arcos dorados holdings inc	-1,691,100

AXIOM INTERNATIONAL INVESTORS LLC /DE got rid off the above stocks

Sector Distribution

AXIOM INVESTORS LLC /DE has about 31.2% of it's holdings in Technology sector.

Sector	%
Technology	31.2
Communication Services	16.6
Consumer Cyclical	13.9
Others	10.5
Financial Services	8.1
Industrials	7.8
Healthcare	6.6
Consumer Defensive	3.4

Market Cap. Distribution

AXIOM INVESTORS LLC /DE has about 83.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	55.4
LARGE-CAP	28.5
UNALLOCATED	10.5
MID-CAP	4.8

Stocks belong to which Index?

About 75.3% of the stocks held by AXIOM INVESTORS LLC /DE either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	70.6
Others	24.6
RUSSELL 2000	4.7

Top 5 Winners (%)		%
ZETA	zeta global holdings corp	64.2 %
DFH	dream finders homes inc	38.4 %
HLNE	hamilton lane inc	34.4 %
SFM	sprouts fmrs mkt inc	30.5 %
QTWO	q2 hldgs inc	29.8 %

Top 5 Winners ($)		$
META	meta platforms inc	106.8 M
MELI	mercadolibre inc	105.7 M
TW	tradeweb mkts inc	36.3 M
BX	blackstone inc	35.0 M
AAPL	apple inc	31.8 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.3 %
MU	micron technology inc	-21.2 %
MTDR	matador res co	-16.1 %
BPMC	blueprint medicines corp	-14.0 %
CDNS	cadence design system inc	-11.9 %

Top 5 Losers ($)		$
CTAS	cintas corp	-429.6 M
GOOG	alphabet inc	-46.4 M
MSFT	microsoft corp	-36.9 M
CDNS	cadence design system inc	-33.0 M
NVDA	nvidia corporation	-32.0 M

AXIOM INTERNATIONAL INVESTORS LLC /DE Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of AXIOM INTERNATIONAL INVESTORS LLC /DE

AXIOM INVESTORS LLC /DE has 127 stocks in it's portfolio. About 57.4% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. META was the most profitable stock for AXIOM INVESTORS LLC /DE last quarter.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.15	1,541,170	359,092,000	added	12.6

ACVA	acv auctions inc	0.05	273,970	5,569,810	added	5.81

ACWF	ishares tr	0.01	30,800	1,315,160	reduced	-52.65

ADBE	adobe systems incorporated	0.63	138,501	71,713,000	reduced	-0.92

AFK	vaneck etf trust	0.01	130,700	1,670,350	new

AGYS	agilysys inc	0.09	93,739	10,214,700	added	30.19

AJG	gallagher arthur j & co	0.80	325,289	91,526,600	added	44.35

ALTR	altair engr inc	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	0.00	360	59,069	reduced	-67.57

AMP	ameriprise finl inc	0.94	229,071	107,620,000	reduced	-0.96

AMPS	ishares tr	0.55	1,068,400	62,533,500	added	2.87

AMZN	amazon com inc	7.47	4,565,400	850,671,000	reduced	-0.36

ARCO	arcos dorados holdings inc	0.00	0.00	0.00	sold off	-100

AVAV	aerovironment inc	0.14	81,884	16,417,700	reduced	-30.42

AVGO	broadcom inc	0.00	0.00	0.00	sold off	-100

AZEK	azek co inc	0.08	189,405	8,864,150	added	7.05

BAH	booz allen hamilton hldg cor	2.12	1,481,960	241,204,000	added	10.72

BAP	credicorp ltd	0.09	58,711	10,624,900	added	360

BLD	topbuild corp	0.81	227,122	92,395,500	reduced	-13.13

BMA	banco macro sa	0.10	175,305	11,131,900	added	65.38