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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
+3.41%
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
$3.45B
AUM Growth
+$230M
(+7.1%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
158
New
28
Increased
54
Reduced
61
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$60.3M |
| 2 |
Credicorp
BAP
|
+$56.2M |
| 3 |
Honeywell
HON
|
+$40.8M |
| 4 |
SLB Ltd
SLB
|
+$37.3M |
| 5 |
AT&T
T
|
+$35.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$80.2M |
| 2 |
Whirlpool
WHR
|
+$56.1M |
| 3 |
Global Payments
GPN
|
+$45.8M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$29.3M |
| 5 |
Constellation Brands
STZ
|
+$27.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 17.49% |
| 2 | Financials | 16.72% |
| 3 | Technology | 16.27% |
| 4 | Consumer Discretionary | 13.95% |
| 5 | Healthcare | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
26
DELISTED
Activision Blizzard
ATVI
| $50.2M | 1.46% |
1,266,400
+7,300
| +0.6% | +$268K |
|
27
Booking.com
BKNG
$156B
| $47.4M | 1.37% |
949,075
-151,900
| -14% | -$7.89M |
|
28
Baidu
BIDU
$36.9B
| $47.4M | 1.37% |
286,803
+25,093
| +10% | +$4.41M |
|
29
Cemex
CX
$16.3B
| $44.8M | 1.3% |
7,550,140
-337,644
| -4% | -$2.16M |
|
30
Cognizant
CTSH
$25.4B
| $44.1M | 1.28% |
771,197
-1,383
| -0.2% | -$83.6K |
|
31
Broadcom
AVGO
$2.02T
| $42.3M | 1.23% |
2,724,500
+982,100
| +56% | +$15M |
|
32
Citigroup
C
$226B
| $41.9M | 1.22% |
988,534
-26,800
| -3% | -$1.19M |
|
|
33
Honeywell
HON
$76.7B
| $41.5M | 1.2% |
+397,281
| New | +$40.8M |
|
34
Amazon
AMZN
$2.93T
| $40.6M | 1.18% |
1,135,600
+63,040
| +6% | +$2.13M |
|
35
Allegion
ALLE
$14.3B
| $40M | 1.16% |
576,330
+211,520
| +58% | +$14.1M |
|
36
Sociedad Química y Minera de Chile
SQM
$20.7B
| $39.1M | 1.14% |
1,583,602
+774,008
| +96% | +$17M |
|
|
37
AT&T
T
$162B
| $39.1M | 1.14% |
+1,199,279
| New | +$35.7M |
|
38
Microsoft
MSFT
$3.69T
| $35.8M | 1.04% |
699,800
-505,184
| -42% | -$26.3M |
|
|
39
Global Payments
GPN
$23.5B
| $35.1M | 1.02% |
492,030
-620,210
| -56% | -$45.8M |
|
40
Gilead Sciences
GILD
$161B
| $32.2M | 0.93% |
385,870
-129,826
| -25% | -$11.5M |
|
41
Johnson Controls International
JCI
$93.6B
| $31.5M | 0.91% |
+679,100
| New | +$29.9M |
|
|
42
Teva Pharmaceuticals
TEVA
$40.2B
| $31.4M | 0.91% |
624,750
-551,009
| -47% | -$29.3M |
|
43
Rockwell Automation
ROK
$49.5B
| $30.1M | 0.87% |
262,040
-70,680
| -21% | -$8.1M |
|
44
Grupo Cibest SA
CIB
$21.6B
| $30M | 0.87% |
+859,999
| New | +$30.5M |
|
45
Trip.com Group
TCOM
$29B
| $29.6M | 0.86% |
718,928
+320,793
| +81% | +$14M |
|
46
HDFC Bank
HDB
$122B
| $22.9M | 0.66% |
1,381,240
-200,508
| -13% | -$3.2M |
|
|
FRC
47
DELISTED
First Republic Bank
FRC
| $21.8M | 0.63% |
+311,500
| New | +$21.6M |
|
|
48
Constellation Brands
STZ
$22.5B
| $18.3M | 0.53% |
110,570
-174,320
| -61% | -$27.3M |
|
49
International Flavors & Fragrances
IFF
$21.6B
| $16.8M | 0.49% |
133,350
-214,790
| -62% | -$26.6M |
|
50
Philip Morris
PM
$295B
| $16.7M | 0.49% |
164,550
-93,766
| -36% | -$9.35M |
|
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Axiom Investors's Q2 2016 Portfolio in Review
As of Q2 2016, Axiom Investors held 158 positions worth $3.45B, up 7.1% from $3.22B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Axiom Investors deployed $168M of net new capital in Q2 2016, opening 28 new positions and adding to 54 existing holdings. Its largest new stake was Mondelez International: 1,385,060 shares worth $63M.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 18% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Global Payments, an estimated $45.8M trimmed.
- Axiom Investors's largest Q2 2016 buy was Mondelez International: 1,385,060 shares worth $63M.
- Axiom Investors added most to Credicorp in Q2 2016, an estimated $56.2M increase.
- Axiom Investors's biggest Q2 2016 reduction was Global Payments, cutting an estimated $45.8M.
- Axiom Investors fully exited McDonald's in Q2 2016, selling an estimated $80.2M.
- Axiom Investors's ten largest holdings make up 37% of its $3.45B portfolio in Q2 2016.
- Axiom Investors opened 28 new positions and closed 14 in Q2 2016.
- Axiom Investors's portfolio value rose 7.1% quarter-over-quarter to $3.45B.
Based on Axiom Investors's 13F filing for Q2 2016, filed 11 Aug 2016.