AXIOM INTERNATIONAL INVESTORS LLC /DE

Q3 2020 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
9/30/2020
Date filed
11/12/2020
Form type
13F-HR
Num holdings
112
Total value ($000)
$6,162,873
Net value change ($000)
+1,084,149 (21.3%)
New positions
9
Sold out positions
10
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2020 Next filing: 2/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BABA 221,869 35.9%
TSM 173,136 43.1%
SE 167,332 274.2%
JD 81,219 30.3%
MELI 58,644 83.2%
PYPL 56,475 47.4%
NOW 51,999 31.6%
TSLA 45,961 NEW
DHR 44,887 161.3%
STNE 40,106 180.5%
Top Reduces (Value $000, Stocks/ETFs)
V -77,927 -34.6%
EL -46,338 -67.9%
BIDU -44,132 -100.0%
GRFS -38,707 -96.0%
PBR -27,345 -100.0%
C -22,414 -59.1%
GPN -18,673 -25.0%
META -17,063 -12.9%
NKE -13,570 -50.4%
YUMC -7,418 -100.0%
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