AXIOM INTERNATIONAL INVESTORS LLC /DE Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for AXIOM INTERNATIONAL INVESTORS LLC /DE with $13.6B in long positions as of Q3 2025, 42% allocated to Technology, and 59% concentrated in top 10 positions.

Portfolio Value: $13.6B
Top 10 Concentration: 59%
Top Sector: Technology (42%)
US Exposure: 91%
Market Cap Focus: Mega Cap
Countries: 14

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology

42.20%

Communication Services

18.20%

Financial Services

11.90%

Consumer Cyclical

9.20%

Industrials

6.20%

Healthcare

3.20%

Utilities

2.70%

ETF

1.10%

Real Estate

0.90%

Consumer Defensive

0.90%

Basic Materials

0.20%

Energy

0.10%

Industry Breakdown

49 industries across all sectors

Software - Infrastructure

Technology

14.26%

Semiconductors

Technology

14.14%

Internet Content & Information

Communication Services

11.80%

Software - Application

Technology

8.99%

Specialty Retail

Consumer Cyclical

7.78%

Entertainment

Communication Services

6.36%

Financial - Capital Markets

Financial Services

4.91%

Banks - Diversified

Financial Services

4.88%

Aerospace & Defense

Industrials

3.90%

Hardware, Equipment & Parts

Technology

3.11%

Renewable Utilities

Utilities

2.66%

Medical - Devices

Healthcare

1.89%

Market Cap Distribution

Mega Cap (> $200B)

65.34%

Large Cap ($10B - $200B)

23.95%

Mid Cap ($2B - $10B)

4.36%

Small Cap ($300M - $2B)

0.07%

N/A (ETF or Unknown)

6.28%

Portfolio Concentration

Top 10 Holdings %

58.83%

Top 20 Holdings %

79.36%

Top 50 Holdings %

94.49%

Top 100 Holdings %

99.5%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

90.68%

International

9.32%

Countries

Largest Int'l Market

Luxembourg - 2.65%

United States of America

90.68% ($12.3B)

113 holdings

Luxembourg

2.65% ($359.3M)

1 holdings

Taiwan

2.07% ($281.6M)

1 holdings

Uruguay

1.34% ($182.3M)

1 holdings

Canada

1.29% ($174.7M)

2 holdings

Brazil

0.86% ($116.6M)

1 holdings

Israel

0.30% ($40.4M)

2 holdings

India

0.22% ($29.5M)

1 holdings

Singapore

0.16% ($22.4M)

1 holdings

Cayman Islands

0.13% ($17.9M)

1 holdings

United Kingdom

0.12% ($16.4M)

1 holdings

Korea (the Republic of)

0.11% ($14.4M)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 14.9 quarters
Avg. Top 20: 14.3 quarters
Avg. All Positions: 8.4 quarters
Median Holding Period: 4 quarters
Persistence Rate: 50.78%
Persistent Holdings Weight: 68.28%
Persistent Positions: 65
Longest Held: Alphabet Inc. Class A Common StockGOOGL - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.56%
Avg. Position Weight: 0.78%
Largest Position: Nvidia CorpNVDA - 10.36%
Largest Ownership Stake: indie Semiconductor, Inc. Class A Common StockINDI - 0.60%
Avg. Ownership Stake: 0.10%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q2 2013)

Avg. New Position: 0.57%
Avg. Ownership Stake: 0.18%
Largest Position: Nvidia CorpNVDA - 13.84% (Q2 2024)
Largest Ownership Stake: Xerox Holdings Corporation Common StockXRX - 3.09% (Q4 2014)

Portfolio Turnover

Current Quarter

Turnover Ratio: 19.2%
Value Traded: $2.60B
Positions Added: 12
Positions Exited: 26

Historical (Since Q2 2013)

Avg. Turnover Ratio: 17.6%
Avg. Positions Added: 17
Avg. Positions Exited: 18
Highest Turnover: 31.0%
Q1 2025
Lowest Turnover: 8.9%
Q1 2018

AXIOM INTERNATIONAL INVESTORS LLC /DE Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q2 2013)

Portfolio Turnover

Current Quarter

Historical (Since Q2 2013)

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