AXIOM INTERNATIONAL INVESTORS LLC /DE

Q1 2020 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
3/31/2020
Date filed
5/14/2020
Form type
13F-HR
Num holdings
112
Total value ($000)
$3,946,445
Net value change ($000)
-348,815 (-8.1%)
New positions
7
Sold out positions
12
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2020 Next filing: 8/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 78,602 47.7%
JD 61,375 62.3%
AMZN 58,883 90.2%
RNG 36,959 73.7%
ADBE 33,450 21.1%
NOW 33,223 35.8%
NVDA 26,887 NEW
MA 24,967 404.1%
SPGI 18,817 30.3%
NKE 17,692 646.9%
Top Reduces (Value $000, Stocks/ETFs)
CYBR -90,093 -95.5%
TSM -76,291 -18.3%
PBR -65,558 -77.3%
ITUB -64,066 -100.0%
BABA -44,005 -7.1%
QSR -38,499 -100.0%
HDB -33,768 -64.5%
CPA -31,710 -100.0%
IBN -30,425 -83.6%
EL -27,096 -39.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type