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Axiom Investors Portfolio holdings

AUM $8.99B
1-Year Est. Return 44.68%
This Fund
S&P 500
This Quarter Est. Return
+0.86%
1 Year Est. Return
+44.68%
3 Year Est. Return
+214.21%
5 Year Est. Return
+302.8%
10 Year Est. Return
+1,834.44%
AUM
$4.03B
AUM Growth
-$214M
Cap. Flow
-$141M
Cap. Flow %
-3.49%
Top 10 Hldgs %
28.71%
Holding
184
New
37
Increased
59
Reduced
51
Closed
34

Top Buys

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$83.9M
2
CHL
China Mobile Limited
CHL
+$70.1M
3
BMY icon
Bristol-Myers Squibb
BMY
+$68M
4
BIDU icon
Baidu
BIDU
+$47.8M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$44.2M

Top Sells

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$91.4M
2
CPRI icon
Capri Holdings
CPRI
+$70.1M
3
ENOV icon
Enovis
ENOV
+$48.4M
4
NXPI icon
NXP Semiconductors
NXPI
+$43.9M
5
AOS icon
A.O. Smith
AOS
+$43.5M

Sector Composition

Rank Sector Weight
1 Financials 17.36%
2 Communication Services 15.22%
3 Technology 14.26%
4 Healthcare 12.1%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZ icon
26
Lazard
LAZ
$4.31B
$56.3M 1.4%
1,110,701
-36,979
-3% -$1.94M
ROK icon
27
Rockwell Automation
ROK
$49B
$52.4M 1.3%
476,980
+16,575
+4% +$1.95M
PBR icon
28
Petrobras
PBR
$116B
$51.7M 1.28%
3,646,475
+1,805,075
+98% +$30.2M
LBTYK icon
29
Liberty Global Class C
LBTYK
$3.49B
$50.7M 1.26%
1,529,298
-541,904
-26% -$18.3M
TYC
30
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$48.8M 1.21%
1,045,653
+22,141
+2% +$1.03M
LVS icon
31
Las Vegas Sands
LVS
$29.6B
$47.8M 1.19%
768,400
-629,570
-45% -$43.3M
BAP icon
32
Credicorp
BAP
$30.7B
$47.7M 1.18%
310,707
+30,945
+11% +$4.74M
REGN icon
33
Regeneron Pharmaceuticals
REGN
$80.8B
$47.6M 1.18%
+131,985
New +$44.2M
CTSH icon
34
Cognizant
CTSH
$26B
$44.9M 1.11%
1,003,300
-57,660
-5% -$2.71M
CP icon
35
Canadian Pacific Kansas City
CP
$80.5B
$44.7M 1.11%
1,076,950
-786,700
-42% -$30.8M
VTRS icon
36
Viatris
VTRS
$19.1B
$44.2M 1.1%
972,600
+112,600
+13% +$5.47M
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$43.7M 1.08%
736,600
-333,463
-31% -$21.9M
TROW icon
38
T. Rowe Price
TROW
$24.3B
$43.2M 1.07%
551,300
+28,800
+6% +$2.31M
CMCSA icon
39
Comcast
CMCSA
$90B
$43M 1.07%
1,599,200
+789,000
+97% +$21.6M
V icon
40
Visa
V
$677B
$42.7M 1.06%
800,440
+32,920
+4% +$1.77M
STZ icon
41
Constellation Brands
STZ
$23.2B
$41.8M 1.04%
+479,180
New +$41.7M
MON
42
DELISTED
Monsanto Co
MON
$41.6M 1.03%
369,969
+32,899
+10% +$3.85M
BX icon
43
Blackstone
BX
$110B
$41.4M 1.03%
1,338,966
-95,888
-7% -$3.12M
MS icon
44
Morgan Stanley
MS
$340B
$40.7M 1.01%
1,176,300
-228,000
-16% -$7.6M
PARA
45
DELISTED
Paramount Global Class B
PARA
$38.8M 0.96%
725,200
-28,800
-4% -$1.7M
URI icon
46
United Rentals
URI
$72.4B
$38.5M 0.95%
346,220
-261,750
-43% -$29.4M
WBC
47
DELISTED
WABCO HOLDINGS INC.
WBC
$37.8M 0.94%
415,670
+76,620
+23% +$7.73M
CBD
48
DELISTED
Companhia Brasileira de Distribuicao
CBD
$36.8M 0.91%
843,347
+84,182
+11% +$4.05M
XOM icon
49
ExxonMobil
XOM
$634B
$36.7M 0.91%
389,760
+130,940
+51% +$13M
HDB icon
50
HDFC Bank
HDB
$121B
$36.3M 0.9%
3,118,480
-1,552,600
-33% -$18.8M
1
2
3 4 5

Similar funds

A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Axiom Investors's Q3 2014 Portfolio in Review

As of Q3 2014, Axiom Investors held 184 positions worth $4.03B, down 5% from $4.25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Axiom Investors withdrew a net $141M in Q3 2014, closing 34 positions and reducing 51 holdings. Its most notable exit was Melco Resorts & Entertainment, an estimated $91.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Axiom Investors opened a new position in Embraer S.A. ADS worth $84.9M.

  • Axiom Investors's largest Q3 2014 buy was Embraer S.A. ADS: 2,164,552 shares worth $84.9M.
  • Axiom Investors added most to Baidu in Q3 2014, an estimated $47.8M increase.
  • Axiom Investors's biggest Q3 2014 reduction was NXP Semiconductors, cutting an estimated $43.9M.
  • Axiom Investors fully exited Melco Resorts & Entertainment in Q3 2014, selling an estimated $91.4M.
  • Axiom Investors's ten largest holdings make up 29% of its $4.03B portfolio in Q3 2014.
  • Axiom Investors opened 37 new positions and closed 34 in Q3 2014.
  • Axiom Investors's portfolio value fell 5% quarter-over-quarter to $4.03B.

Based on Axiom Investors's 13F filing for Q3 2014, filed 13 Nov 2014.