AXIOM INTERNATIONAL INVESTORS LLC /DE

Q4 2020 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
12/31/2020
Date filed
2/12/2021
Form type
13F-HR
Num holdings
125
Total value ($000)
$6,343,567
Net value change ($000)
+180,694 (2.9%)
New positions
30
Sold out positions
17
Turnover %
11.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2020 Next filing: 5/14/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
INFY 118,901 NEW
ITUB 114,733 NEW
TSLA 83,815 182.4%
AMD 63,674 NEW
TSM 61,535 10.7%
NIO 54,662 NEW
GNRC 46,703 435.5%
STM 45,761 NEW
XYZ 40,446 1205.5%
EL 39,718 181.1%
Top Reduces (Value $000, Stocks/ETFs)
BABA -497,414 -59.2%
JD -153,269 -43.9%
AZN -72,997 -100.0%
SPGI -72,082 -60.7%
MSFT -65,906 -19.9%
NTES -64,837 -69.1%
V -56,820 -38.6%
TAL -23,307 -37.4%
LULU -19,468 -13.4%
C -15,511 -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