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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
+13.04%
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
$3.9B
AUM Growth
+$399M
Cap. Flow
-$7.75M
Cap. Flow %
-0.2%
Top 10 Hldgs %
38.93%
Holding
168
New
20
Increased
42
Reduced
84
Closed
20

Top Buys

Rank Stock Value
1
TIMB icon
TIM SA
TIMB
+$50M
2
JD icon
JD.com
JD
+$49.7M
3
INDA icon
iShares MSCI India ETF
INDA
+$47.6M
4
TCOM icon
Trip.com Group
TCOM
+$44.7M
5
SNA icon
Snap-on
SNA
+$42.7M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$44.9M
2
ALLE icon
Allegion
ALLE
+$44.4M
3
WOOF
VCA Inc.
WOOF
+$28.5M
4
META icon
Meta Platforms (Facebook)
META
+$23.6M
5
NBIS
Nebius Group N.V.
NBIS
+$22.7M

Sector Composition

Rank Sector Weight
1 Technology 18.62%
2 Financials 18.36%
3 Consumer Discretionary 15.84%
4 Communication Services 13.98%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
26
Southern Copper
SCCO
$164B
$50.5M 1.3%
1,519,056
+21,814
+1% +$739K
GGB icon
27
Gerdau
GGB
$10.1B
$50.3M 1.29%
18,378,234
-1,140,993
-6% -$3.54M
CMCSA icon
28
Comcast
CMCSA
$87.8B
$48.1M 1.23%
1,278,658
-92,200
-7% -$3.42M
MHK icon
29
Mohawk Industries
MHK
$9.19B
$47.3M 1.21%
206,230
+13,140
+7% +$2.89M
JCI icon
30
Johnson Controls International
JCI
$93.1B
$47.2M 1.21%
1,121,420
-79,849
-7% -$3.38M
SNA icon
31
Snap-on
SNA
$21.7B
$41.9M 1.07%
+248,215
New +$42.7M
CB
32
DELISTED
CHUBB CORPORATION
CB
$40.4M 1.04%
296,734
-67,531
-19% -$9.2M
CXO
33
DELISTED
CONCHO RESOURCES INC.
CXO
$40.3M 1.03%
313,930
+79,480
+34% +$10.7M
MDLZ icon
34
Mondelez International
MDLZ
$79.9B
$39M 1%
904,877
-166,260
-16% -$7.37M
KEY icon
35
KeyCorp
KEY
$24.8B
$38.9M 1%
2,190,000
-155,440
-7% -$2.84M
BKNG icon
36
Booking.com
BKNG
$160B
$38.5M 0.99%
540,650
+13,550
+3% +$894K
YPF icon
37
YPF
YPF
$19.1B
$37.7M 0.97%
+1,554,470
New +$33.5M
HON icon
38
Honeywell
HON
$78.6B
$37.5M 0.96%
332,792
-24,686
-7% -$2.73M
HDB icon
39
HDFC Bank
HDB
$122B
$36.4M 0.93%
1,935,376
+854,656
+79% +$14.9M
CIB icon
40
Grupo Cibest SA
CIB
$21.4B
$36M 0.92%
903,829
-225,119
-20% -$8.57M
ATVI
41
DELISTED
Activision Blizzard
ATVI
$35.8M 0.92%
718,359
-49,100
-6% -$2.16M
RTN
42
DELISTED
Raytheon Company
RTN
$34.9M 0.89%
228,608
-19,813
-8% -$2.98M
ULTA icon
43
Ulta Beauty
ULTA
$23.2B
$34.8M 0.89%
122,050
-3,340
-3% -$914K
BERY
44
DELISTED
Berry Global Group, Inc.
BERY
$34.4M 0.88%
770,944
-80,523
-9% -$3.7M
SLB icon
45
SLB Ltd
SLB
$74.1B
$34.4M 0.88%
440,103
-45,307
-9% -$3.7M
CPA icon
46
Copa Holdings
CPA
$6.15B
$34.1M 0.87%
303,705
-79,989
-21% -$8.14M
ALLE icon
47
Allegion
ALLE
$14.3B
$34M 0.87%
449,387
-628,103
-58% -$44.4M
GS icon
48
Goldman Sachs
GS
$313B
$32.7M 0.84%
142,539
-9,586
-6% -$2.31M
NBIS
49
Nebius Group N.V.
NBIS
$55.6B
$32.5M 0.83%
1,481,690
-997,140
-40% -$22.7M
ROL icon
50
Rollins
ROL
$18.1B
$30.6M 0.79%
1,856,295
-799,286
-30% -$12.6M
1
2
3 4 5

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A
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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
MIH
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RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

Axiom Investors's Q1 2017 Portfolio in Review

As of Q1 2017, Axiom Investors held 168 positions worth $3.9B, up 11% from $3.5B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Axiom Investors's Q1 2017 filing shows 20 new, 42 increased, 84 reduced and 20 closed positions. Its largest new stake was TIM SA: 3,332,680 shares worth $53.3M. The largest sale was Baidu, an estimated $44.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Axiom Investors's largest Q1 2017 buy was TIM SA: 3,332,680 shares worth $53.3M.
  • Axiom Investors added most to iShares MSCI India ETF in Q1 2017, an estimated $47.6M increase.
  • Axiom Investors's biggest Q1 2017 reduction was Baidu, cutting an estimated $44.9M.
  • Axiom Investors fully exited VCA Inc. in Q1 2017, selling an estimated $28.5M.
  • Axiom Investors's ten largest holdings make up 39% of its $3.9B portfolio in Q1 2017.
  • Axiom Investors opened 20 new positions and closed 20 in Q1 2017.
  • Axiom Investors's portfolio value rose 11% quarter-over-quarter to $3.9B.

Based on Axiom Investors's 13F filing for Q1 2017, filed 12 May 2017.