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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
+8.34%
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
$4.17B
AUM Growth
+$271M
Cap. Flow
+$26.3M
Cap. Flow %
0.63%
Top 10 Hldgs %
40.61%
Holding
164
New
16
Increased
65
Reduced
54
Closed
26

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$88.3M
2
MELI icon
Mercado Libre
MELI
+$38.4M
3
HTHT icon
Huazhu Hotels Group
HTHT
+$31.9M
4
PYPL icon
PayPal
PYPL
+$31.5M
5
TCOM icon
Trip.com Group
TCOM
+$24.1M

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$41.9M
2
MDLZ icon
Mondelez International
MDLZ
+$39M
3
GS icon
Goldman Sachs
GS
+$32.7M
4
DAL icon
Delta Air Lines
DAL
+$29.9M
5
META icon
Meta Platforms (Facebook)
META
+$29.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.42%
2 Technology 18.03%
3 Financials 17.32%
4 Communication Services 12.99%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIMB icon
26
TIM SA
TIMB
$9.16B
$56.3M 1.35%
3,804,344
+471,664
+14% +$7.28M
SQM icon
27
Sociedad Química y Minera de Chile
SQM
$19.2B
$53.7M 1.29%
1,627,560
-3,192
-0.2% -$112K
SCCO icon
28
Southern Copper
SCCO
$143B
$48.7M 1.17%
1,516,413
-2,643
-0.2% -$85.7K
NBIS
29
Nebius Group N.V.
NBIS
$48.3B
$46.5M 1.11%
1,770,785
+289,095
+20% +$7.53M
HON icon
30
Honeywell
HON
$77B
$44M 1.05%
365,032
+32,240
+10% +$3.8M
AGN
31
DELISTED
Allergan plc
AGN
$42.9M 1.03%
176,470
+51,358
+41% +$12.1M
CMCSA icon
32
Comcast
CMCSA
$85B
$42.6M 1.02%
1,093,294
-185,364
-14% -$7.31M
HDB icon
33
HDFC Bank
HDB
$123B
$42.5M 1.02%
1,953,424
+18,048
+0.9% +$377K
ALLE icon
34
Allegion
ALLE
$13.4B
$41.3M 0.99%
508,537
+59,150
+13% +$4.63M
KEY icon
35
KeyCorp
KEY
$24.2B
$38.9M 0.93%
2,076,582
-113,418
-5% -$2.05M
CXO
36
DELISTED
CONCHO RESOURCES INC.
CXO
$38.7M 0.93%
318,244
+4,314
+1% +$545K
MELI icon
37
Mercado Libre
MELI
$95.2B
$37.5M 0.9%
+149,317
New +$38.4M
GGB icon
38
Gerdau
GGB
$9.74B
$37.2M 0.89%
15,386,805
-2,991,429
-16% -$7.07M
RTN
39
DELISTED
Raytheon Company
RTN
$36.4M 0.87%
225,250
-3,358
-1% -$532K
CPA icon
40
Copa Holdings
CPA
$5.76B
$35.5M 0.85%
303,083
-622
-0.2% -$71.6K
HTHT icon
41
Huazhu Hotels Group
HTHT
$13.1B
$35M 0.84%
+1,733,224
New +$31.9M
PYPL icon
42
PayPal
PYPL
$48.9B
$34.4M 0.83%
+641,320
New +$31.5M
YPF icon
43
YPF
YPF
$206B
$34M 0.81%
1,550,720
-3,750
-0.2% -$90.8K
CIB icon
44
Grupo Cibest SA
CIB
$22B
$33.5M 0.8%
751,680
-152,149
-17% -$6.47M
ULTA icon
45
Ulta Beauty
ULTA
$22B
$33.3M 0.8%
115,758
-6,292
-5% -$1.84M
ATVI
46
DELISTED
Activision Blizzard
ATVI
$32M 0.77%
555,548
-162,811
-23% -$8.99M
BERY
47
DELISTED
Berry Global Group, Inc.
BERY
$30.6M 0.73%
584,641
-186,303
-24% -$9.32M
JCI icon
48
Johnson Controls International
JCI
$88.8B
$30.5M 0.73%
703,470
-417,950
-37% -$17.5M
MNST icon
49
Monster Beverage
MNST
$94.3B
$30.3M 0.73%
1,220,118
-66,710
-5% -$1.61M
CB
50
DELISTED
CHUBB CORPORATION
CB
$30.3M 0.73%
208,145
-88,589
-30% -$12.9M
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 Q2 2017 Portfolio in Review

As of Q2 2017, Axiom Investors held 164 positions worth $4.17B, up 6.9% from $3.9B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Axiom Investors's Q2 2017 filing shows 16 new, 65 increased, 54 reduced and 26 closed positions. Its largest new stake was Mercado Libre: 149,317 shares worth $37.5M. The largest sale was Snap-on, an estimated $41.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Axiom Investors's largest Q2 2017 buy was Mercado Libre: 149,317 shares worth $37.5M.
  • Axiom Investors added most to Alibaba in Q2 2017, an estimated $88.3M increase.
  • Axiom Investors's biggest Q2 2017 reduction was Meta Platforms (Facebook), cutting an estimated $29.1M.
  • Axiom Investors fully exited Snap-on in Q2 2017, selling an estimated $41.9M.
  • Axiom Investors's ten largest holdings make up 41% of its $4.17B portfolio in Q2 2017.
  • Axiom Investors opened 16 new positions and closed 26 in Q2 2017.
  • Axiom Investors's portfolio value rose 6.9% quarter-over-quarter to $4.17B.

Based on Axiom Investors's 13F filing for Q2 2017, filed 14 Aug 2017.