AXIOM INTERNATIONAL INVESTORS LLC /DE

Q2 2020 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
6/30/2020
Date filed
8/13/2020
Form type
13F-HR
Num holdings
113
Total value ($000)
$5,078,724
Net value change ($000)
+1,132,279 (28.7%)
New positions
16
Sold out positions
15
Turnover %
7.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2020 Next filing: 11/12/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
JD 107,789 67.4%
MSFT 76,196 31.3%
PYPL 73,991 164.2%
HD 62,118 NEW
TSM 60,996 17.9%
SE 60,004 5814.3%
TREX 55,946 1012.8%
AMZN 49,238 39.7%
POOL 45,517 NEW
BABA 41,580 7.2%
Top Reduces (Value $000, Stocks/ETFs)
MU -45,491 -100.0%
PG -37,724 -54.9%
HON -31,893 -100.0%
BIDU -21,376 -32.6%
LYV -18,155 -51.4%
RAYTHEON CO/ -17,323 -100.0%
BFAM -13,664 -89.3%
ILMN -11,364 -100.0%
DLR -8,738 -100.0%
FMX -8,033 -60.3%
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