Latest AXIOM INTERNATIONAL INVESTORS LLC /DE Stock Portfolio

$11.46Billion– No. of Holdings #137

AXIOM INTERNATIONAL INVESTORS LLC /DE Performance:

2024 Q1: 14.87%YTD: 14.87%2023: 34.6%

Performance for 2024 Q1 is 14.87%, and YTD is 14.87%, and 2023 is 34.6%.

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 $11.5 Billions as of 31 Mar, 2024.

The top stock holdings of AXIOM INVESTORS LLC /DE are NVDA, MSFT, AMZN. The fund has invested 13.2% of it's portfolio in NVIDIA CORPORATION and 8.2% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), KE HLDGS INC (BEKE) and ALCON AG (ALC) stocks. They significantly reduced their stock positions in PDD HOLDINGS INC (PDD), FTI CONSULTING INC (FCN) and MINISO GROUP HLDG LTD (MNSO). AXIOM INVESTORS LLC /DE opened new stock positions in TRADEWEB MKTS INC (TW), TENCENT MUSIC ENTMT GROUP (TME) and CELESTICA INC (CLS). The fund showed a lot of confidence in some stocks as they added substantially to NETEASE INC (NTES), CAMTEK LTD (CAMT) and COGNIZANT TECHNOLOGY SOLUTIO (CTSH).

AXIOM INTERNATIONAL INVESTORS LLC /DE Equity Portfolio Value

Last Reported on: 13 May, 2024

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 14.87% in the last quarter. In trailing 12 months, it's portfolio return was 40.85%.

New Buys

Ticker	$ Bought
tradeweb mkts inc	167,927,000
tencent music entmt group	31,543,500
celestica inc	19,132,300
azek co inc	17,206,800
bbb foods inc	12,150,400
fortrea hldgs inc	9,179,220
repligen corp	8,857,960
globant s a	5,885,790

New stocks bought by AXIOM INTERNATIONAL INVESTORS LLC /DE

Additions

Ticker	% Inc.
netease inc	3,162
camtek ltd	172
cognizant technology solutio	96.26
blueprint medicines corp	84.6
stifel finl corp	83.94
topbuild corp	69.25
live nation entertainment in	64.77
apellis pharmaceuticals inc	64.41

Additions to existing portfolio by AXIOM INTERNATIONAL INVESTORS LLC /DE

Reductions

Ticker	% Reduced
pdd holdings inc	-88.92
fti consulting inc	-86.47
miniso group hldg ltd	-83.37
hdfc bank ltd	-78.29
super micro computer inc	-74.26
te connectivity ltd	-65.62
ishares tr	-65.25
palo alto networks inc	-61.98

AXIOM INTERNATIONAL INVESTORS LLC /DE reduced stake in above stock

Sold off

Ticker	$ Sold
ke hldgs inc	-46,487,500
evolv technologies hldngs in	-1,723,530
alcon ag	-21,416,600
unitedhealth group inc	-141,937,000
vita coco co inc	-3,204,970
treehouse foods inc	-4,499,600
beigene ltd	-15,147,500
acadia healthcare company in	-5,317,230

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

Sector Distribution

AXIOM INVESTORS LLC /DE has about 37.8% of it's holdings in Technology sector.

Sector	%
Technology	37.8
Others	13.3
Consumer Cyclical	12.4
Financial Services	8.9
Communication Services	8.5
Industrials	7
Healthcare	6.9
Consumer Defensive	3.2

Market Cap. Distribution

AXIOM INVESTORS LLC /DE has about 81.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	45
LARGE-CAP	36.5
UNALLOCATED	13.3
MID-CAP	4.4

Stocks belong to which Index?

About 0% of the stocks held by AXIOM INVESTORS LLC /DE either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
SMCI	super micro computer inc	201.3 %
NVDA	nvidia corporation	80.5 %
KNSL	kinsale cap group inc	56.3 %
MOD	modine mfg co	54.2 %
FTAI	ftai aviation ltd	43.5 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	705.0 M
LLY	lilly eli & co	134.7 M
META	meta platforms inc	132.1 M
AMZN	amazon com inc	115.3 M
MSFT	microsoft corp	96.4 M

Top 5 Losers (%)		%
TSLA	tesla inc	-26.4 %
ADBE	adobe systems incorporated	-14.8 %
QLYS	qualys inc	-14.0 %
ZTS	zoetis inc	-12.2 %
INSM	insmed inc	-11.9 %

Top 5 Losers ($)		$
ADBE	adobe systems incorporated	-29.2 M
MELI	mercadolibre inc	-19.1 M
TSLA	tesla inc	-14.6 M
ZTS	zoetis inc	-14.3 M
MDB	mongodb inc	-13.5 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 137 stocks in it's portfolio. About 53.9% of the portfolio is in top 10 stocks. ADBE proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for AXIOM INVESTORS LLC /DE last quarter.

Last Reported on: 13 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.55	368,356	63,165,700	reduced	-54.51

ACHC	acadia healthcare company in	0.00	0.00	0.00	sold off	-100

ACLS	axcelis technologies inc	0.00	0.00	0.00	sold off	-100

ACVA	acv auctions inc	0.04	258,885	4,859,270	reduced	-28.93

ACWF	ishares tr	0.03	70,400	3,108,860	reduced	-65.25

ADBE	adobe systems incorporated	1.46	332,026	167,540,000	added	14.4

AGG	ishares tr	0.09	38,300	10,371,600	reduced	-24.01

AGG	ishares tr	0.02	4,100	2,155,490	added	20.59

AGYS	agilysys inc	0.04	50,645	4,267,350	reduced	-12.74

AJG	gallagher arthur j & co	0.96	439,156	109,807,000	reduced	-28.68

ALC	alcon ag	0.00	0.00	0.00	sold off	-100

ALTR	altair engr inc	0.09	118,705	10,226,400	reduced	-18.4

AMD	advanced micro devices inc	0.00	1,420	256,296	added	18.93

AMP	ameriprise finl inc	0.93	243,533	106,775,000	added	1.27

AMPS	ishares tr	0.50	1,110,000	57,264,900	added	10.21

AMZN	amazon com inc	6.84	4,346,830	784,081,000	added	9.34

APLS	apellis pharmaceuticals inc	0.03	50,770	2,984,260	added	64.41

ARCO	arcos dorados holdings inc	0.09	953,700	10,605,100	reduced	-15.3

AVAV	aerovironment inc	0.15	114,608	17,567,100	added	12.19

AVGO	broadcom inc	0.02	1,352	1,791,950	new