AXIOM INTERNATIONAL INVESTORS LLC

HTTP://WWW.AXIOM-INVESTORS.COM/ GREENWICH, CT Investment Advisor Hedge Fund How do I update this listing?

Axiom International Investors is based out of Greenwich. Axiom International Investors is a large advisory firm with 46 clients and discretionary assets under management (AUM) of $12,116,019,514 (Form ADV from 2018-03-28). Their last reported 13F filing for Q3 2018 included $3,495,702,000 in managed 13F securities and a top 10 holdings concentration of 43.55%. Axiom International Investors's largest holding is Alibaba Group Holding Ltd with shares held of 2,020,010. Axiom International Investors has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 72 13F filings

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09/30/2018

13F Sector Allocation Over Time

09/30/2018

13F Activity

  • Market Value $3.496 Billion
  • Prior Market Value $3.326 Billion
  • New Purchases11 stocks
  • Additional Purchases54 stocks
  • Sold out of17 stocks
  • Reduced holdings in68 stocks
  • Top 10 Holdings % 43.55 %
  • Turnover % [1]:20.74%
  • Turnover Alt % [2]: 12.02 %
  • Time Held Top20:6.55 quarters
  • Time Held Top10:8.50 quarters
  • Time Held All:7.53 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2018-11-14

Performance for Q3 2018: -10.65%
Performance Last 4 Quarters: 3.55%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
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Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
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*Shares are split adjusted
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13F Filings Available:
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR/A (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
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  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
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  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
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  • 2007-12-31 - 13F-HR (Subscription required)
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  • 2006-12-31 - 13F-HR (Subscription required)
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  • 2005-09-30 - 13F-HR (Subscription required)
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  • 2003-12-31 - 13F-HR (Subscription required)
  • 2003-09-30 - 13F-HR (Subscription required)
  • 2003-06-30 - 13F-HR (Subscription required)
  • 2003-03-31 - 13F-HR (Subscription required)
  • 2002-12-31 - 13F-HR (Subscription required)
  • 2002-09-30 - 13F-HR (Subscription required)
  • 2002-06-30 - 13F-HR (Subscription required)
  • 2002-03-31 - 13F-HR (Subscription required)
  • 2001-12-31 - 13F-HR (Subscription required)
  • 2001-09-30 - 13F-HR (Subscription required)
  • 2001-06-30 - 13F-HR (Subscription required)
  • 2001-03-31 - 13F-HR (Subscription required)
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View Last Form Adv Compilation Report on Record

AXIOM INVESTORS
Classified as Hedge Fund
33 BENEDICT PLACE, 2ND FLOOR
GREENWICH CT    06830
Country: United States

Business Phone: 203-422-8000
Fax: 203-422-8090
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Investment advisor to an investment company
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 48
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 2,274,670,000
Total Number of Clients: 46
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Non-derivative Insider Transactions Since 09/30/2018

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ownership team - last updated 2017-05-11
Name Title Start Date Direct/Indirect % Ownership
ZAMBARDI, DENISE, MARIE CHIEF COMPLIANCE OFFICER/CONTROLLER 09/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
AXIOM INTERNATIONAL INVESTORS LLC CHIEF COMPLIANCE OFFICER direct 2004-09-01
AXIOM INTERNATIONAL INVESTORS LLC CHIEF COMPLIANCE OFFICER/CONTROLLER direct 2004-09-01
MILLER, DONALD, KEITH CHAIRMAN 08/01/1998 Direct less than 5%
Fund Name Position direct/indirect start date end date
AXIOM INTERNATIONAL INVESTORS LLC CHAIRMAN direct 1998-08-01
JACOBSON, ANDREW, HARRIS CEO / CIO AND MNG. MEMBER 08/01/1998 Direct less than 5%
Fund Name Position direct/indirect start date end date
AXIOM INTERNATIONAL INVESTORS LLC CEO / CIO AND MNG. MEMBER direct 1998-08-01
AXIOM INTERNATIONAL INVESTORS LLC SHAREHOLDER, DIRECTOR, CEO indirect 2013-12-01
AXIOM INTERNATIONAL INVESTORS LLC LIMITED PARTNER, TRUSTEE, PRESIDENT, CEO indirect 2013-12-01
AXIOM INTERNATIONAL INVESTORS LLC PRES / CEO AND MNG. MEMBER direct 1998-08-01 2016-03-29
AMOILS, BRADLEY PORTFOLIO MANAGER/MANAGING DIRECTOR 01/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
AXIOM INTERNATIONAL INVESTORS LLC CO-PORTFOLIO MANAGER direct 2002-04-01
AXIOM INTERNATIONAL INVESTORS LLC PORTFOLIO MANAGER/MANAGING DIRECTOR direct 2006-01-01
FRANCO, MATTHEW, ALEXANDER PORTFOLIO MANAGER/MANAGING DIRECTOR 01/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
AXIOM INTERNATIONAL INVESTORS LLC PORTFOLIO MANAGER/MANAGING DIRECTOR direct 2006-01-01
AXIOM INVESTORS LP SOLE MEMBER 12/01/2013 Direct 75% or more
Fund Name Position direct/indirect start date end date
AXIOM INTERNATIONAL INVESTORS LLC SOLE MEMBER direct 2013-12-01
AXIOM HOLDINGS GP CORP GENERAL PARTNER 01/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
AXIOM INTERNATIONAL INVESTORS LLC GENERAL PARTNER direct 2013-01-01
AXIOM INTERNATIONAL INVESTORS LLC GENERAL PARTNER indirect 2013-12-01
POLK, KURT, ANDREW PRESIDENT 08/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
RAINIER INVESTMENT MANAGEMENT, INC. SHAREHOLDER direct 2005-01-01
RAINIER INVESTMENT MANAGEMENT, INC. CEO/SHAREHOLDER/BOARD MEMBER direct 2005-01-01
RAINIER INVESTMENT MANAGEMENT, INC. SHAREHOLDER/BOARD MEMBER direct 2005-01-01
RAINIER INVESTMENT MANAGEMENT, INC. BOARD MEMBER direct 2009-01-01
RAINIER INVESTMENT MANAGEMENT, INC. CEO/SHAREHOLDER/BOARD MEMBER direct 2011-09-01
AXIOM INTERNATIONAL INVESTORS LLC PRESIDENT direct 2014-08-01
AXIOM INTERNATIONAL INVESTORS LLC CHIEF OPERATING OFFICER, HEAD OF DISTRIBUTION direct 2014-08-01
LIVELY, CHRISTOPHER, DYER PORTFOLIO MANAGER/MANAGING DIRECTOR 06/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
AXIOM INTERNATIONAL INVESTORS LLC PORTFOLIO MANAGER/MANAGING DIRECTOR direct 2008-06-01
AZIMI, EDWARD, ANTHONY CHIEF OPERATING OFFICER 06/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
CRAMER ROSENTHAL MCGLYNN LLC DIRECTOR OF OPERATIONS direct 2002-08-01
AXIOM INTERNATIONAL INVESTORS LLC DEPUTY CHIEF OPERATING OFFICER direct 2015-06-01
AXIOM INTERNATIONAL INVESTORS LLC CHIEF OPERATING OFFICER direct 2015-06-01
AXIOM HOLDINGS GP CORP GENERAL PARTNER AXIOM INVESTORS LP 12/01/2013 Indirect Other
Fund Name Position direct/indirect start date end date
AXIOM INTERNATIONAL INVESTORS LLC GENERAL PARTNER direct 2013-01-01
AXIOM INTERNATIONAL INVESTORS LLC GENERAL PARTNER indirect 2013-12-01
JACOBSON, ANDREW, HARRIS LIMITED PARTNER, TRUSTEE, PRESIDENT, CEO AXIOM INVESTORS LP 12/01/2013 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
AXIOM INTERNATIONAL INVESTORS LLC CEO / CIO AND MNG. MEMBER direct 1998-08-01
AXIOM INTERNATIONAL INVESTORS LLC SHAREHOLDER, DIRECTOR, CEO indirect 2013-12-01
AXIOM INTERNATIONAL INVESTORS LLC LIMITED PARTNER, TRUSTEE, PRESIDENT, CEO indirect 2013-12-01
AXIOM INTERNATIONAL INVESTORS LLC PRES / CEO AND MNG. MEMBER direct 1998-08-01 2016-03-29
JACOBSON, ANDREW, HARRIS SHAREHOLDER, DIRECTOR, CEO AXIOM HOLDINGS GP CORP 12/01/2013 Indirect 75% or more
Fund Name Position direct/indirect start date end date
AXIOM INTERNATIONAL INVESTORS LLC CEO / CIO AND MNG. MEMBER direct 1998-08-01
AXIOM INTERNATIONAL INVESTORS LLC SHAREHOLDER, DIRECTOR, CEO indirect 2013-12-01
AXIOM INTERNATIONAL INVESTORS LLC LIMITED PARTNER, TRUSTEE, PRESIDENT, CEO indirect 2013-12-01
AXIOM INTERNATIONAL INVESTORS LLC PRES / CEO AND MNG. MEMBER direct 1998-08-01 2016-03-29
JACOBSON, MARINA, KUNIS TRUSTEE AXIOM INVETORS LP 12/01/2013 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
AXIOM INTERNATIONAL INVESTORS LLC NOT APPLICABLE direct 2004-01-01
AXIOM INTERNATIONAL INVESTORS LLC TRUSTEE indirect 2013-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
AXIOM INVESTORS TRUST II (AXIOM U.S. SMALL CAP EQUITY FUND) United States 805-7030121740 Other Private Fund LONG ONLY EQUITY FUND 9,982,066 5,000,000
AXIOM INVESTORS TRUST II (AXIOM GLOBAL EQUITY FUND) United States 805-5670365202 Other Private Fund LONG ONLY EQUITY FUND 250,161,794 5,000,000
AXIOM INVESTORS TRUST II (AXIOM EMERGING MARKETS EQUITY FUND) United States 805-2570441777 Other Private Fund LONG ONLY EQUITY FUND 552,261,272 5,000,000
AXIOM INVESTORS TRUST II (AXIOM INTERNATIONAL SMALL-CAP EQUITY FUND) United States 805-7741710837 Other Private Fund LONG ONLY EQUITY FUND 24,834,044 5,000,000
AXIOM OFFSHORE OPPORTUNITY FUND LP Cayman Islands 805-2518875896 Hedge Fund 7,653,184 2,000,000 Master Fund
AXIOM INTERNATIONAL MICRO-CAP FUND, L.P. United States 805-1838524932 Hedge Fund 88,504,217 2,000,000
AXIOM INTERNATIONAL OPPORTUNITY FUND, L.P. United States 805-8085218326 Hedge Fund 131,584,657 2,000,000
AXIOM GLOBAL MICRO-CAP EQUITY FUND, L.P. United States 805-1483550289 Hedge Fund 31,276,987 2,000,000
AXIOM INVESTORS TRUST (AXIOM INTERNATIONAL EQUITY FUND) United States 805-7343957083 Other Private Fund LONG ONLY EQUITY FUND 243,814,114 5,000,000
AXIOM INVESTORS TRUST II (AXIOM INTERNATIONAL EQUITY FUND II) United States 805-5866712060 Other Private Fund LONG ONLY EQUITY FUND 480,715,099 5,000,000

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