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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
+11.91%
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
$4.45B
AUM Growth
+$280M
Cap. Flow
-$125M
Cap. Flow %
-2.82%
Top 10 Hldgs %
41.3%
Holding
152
New
14
Increased
60
Reduced
62
Closed
13

Top Buys

Rank Stock Value
1
AMX icon
America Movil
AMX
+$38.4M
2
BMA icon
Banco Macro
BMA
+$30.7M
3
BABA icon
Alibaba
BABA
+$29.7M
4
ALGN icon
Align Technology
ALGN
+$25.3M
5
MCD icon
McDonald's
MCD
+$24.5M

Top Sells

Rank Stock Value
1
CIB icon
Grupo Cibest SA
CIB
+$32.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.4M
3
JCI icon
Johnson Controls International
JCI
+$30.5M
4
META icon
Meta Platforms (Facebook)
META
+$21.2M
5
TSM icon
TSMC
TSM
+$20.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.66%
2 Financials 17.95%
3 Technology 17.81%
4 Communication Services 12.65%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
26
Fomento Económico Mexicano
FMX
$43B
$58.2M 1.31%
609,361
+9,263
+2% +$923K
MHK icon
27
Mohawk Industries
MHK
$9.25B
$57.5M 1.29%
232,370
-32,750
-12% -$8.15M
PYPL icon
28
PayPal
PYPL
$50.1B
$50.3M 1.13%
786,114
+144,794
+23% +$8.67M
MCD icon
29
McDonald's
MCD
$191B
$48.3M 1.08%
308,315
+156,505
+103% +$24.5M
BMA icon
30
Banco Macro
BMA
$5.84B
$46.8M 1.05%
399,029
+316,320
+382% +$30.7M
ALLE icon
31
Allegion
ALLE
$14.1B
$45.8M 1.03%
530,217
+21,680
+4% +$1.75M
HDB icon
32
HDFC Bank
HDB
$123B
$45.6M 1.03%
1,894,464
-58,960
-3% -$1.4M
HON icon
33
Honeywell
HON
$78.9B
$45.6M 1.02%
356,095
-8,937
-2% -$1.11M
BKNG icon
34
Booking.com
BKNG
$151B
$44.6M 1%
608,375
-244,525
-29% -$18.6M
SCCO icon
35
Southern Copper
SCCO
$163B
$43.7M 0.98%
1,185,205
-331,208
-22% -$12M
GGB icon
36
Gerdau
GGB
$10B
$42M 0.94%
15,411,652
+24,847
+0.2% +$69.8K
CX icon
37
Cemex
CX
$16.8B
$39.7M 0.89%
4,369,800
-2,041,777
-32% -$19.4M
AMX icon
38
America Movil
AMX
$74.7B
$39.3M 0.88%
2,211,894
+2,143,364
+3,128% +$38.4M
YPF icon
39
YPF
YPF
$19.5B
$37.8M 0.85%
1,694,576
+143,856
+9% +$2.97M
ILMN icon
40
Illumina
ILMN
$30.7B
$37.1M 0.83%
191,678
+72,548
+61% +$13.5M
CXO
41
DELISTED
CONCHO RESOURCES INC.
CXO
$36.7M 0.83%
278,980
-39,264
-12% -$4.72M
RTN
42
DELISTED
Raytheon Company
RTN
$36M 0.81%
192,855
-32,395
-14% -$5.71M
KEY icon
43
KeyCorp
KEY
$24.8B
$34.2M 0.77%
1,819,010
-257,572
-12% -$4.66M
CPA icon
44
Copa Holdings
CPA
$5.98B
$32M 0.72%
256,840
-46,243
-15% -$5.85M
AGN
45
DELISTED
Allergan plc
AGN
$31.7M 0.71%
154,600
-21,870
-12% -$5.09M
ATVI
46
DELISTED
Activision Blizzard
ATVI
$31.6M 0.71%
490,169
-65,379
-12% -$4.08M
CB
47
DELISTED
CHUBB CORPORATION
CB
$30.3M 0.68%
212,419
+4,274
+2% +$609K
MNST icon
48
Monster Beverage
MNST
$92.1B
$29.5M 0.66%
1,068,980
-151,138
-12% -$4.08M
MELI icon
49
Mercado Libre
MELI
$95.7B
$28.3M 0.64%
109,346
-39,971
-27% -$10.6M
CMCSA icon
50
Comcast
CMCSA
$88.5B
$28.1M 0.63%
729,500
-363,794
-33% -$14.3M
1
2
3 4 5

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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
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

Axiom Investors's Q3 2017 Portfolio in Review

As of Q3 2017, Axiom Investors held 152 positions worth $4.45B, up 6.7% from $4.17B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Axiom Investors's Q3 2017 filing shows 14 new, 60 increased, 62 reduced and 13 closed positions. Its largest new stake was Align Technology: 147,770 shares worth $27.5M. The largest sale was Grupo Cibest SA, an estimated $32.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

  • Axiom Investors's largest Q3 2017 buy was Align Technology: 147,770 shares worth $27.5M.
  • Axiom Investors added most to America Movil in Q3 2017, an estimated $38.4M increase.
  • Axiom Investors's biggest Q3 2017 reduction was Grupo Cibest SA, cutting an estimated $32.9M.
  • Axiom Investors fully exited Johnson Controls International in Q3 2017, selling an estimated $30.5M.
  • Axiom Investors's ten largest holdings make up 41% of its $4.45B portfolio in Q3 2017.
  • Axiom Investors opened 14 new positions and closed 13 in Q3 2017.
  • Axiom Investors's portfolio value rose 6.7% quarter-over-quarter to $4.45B.

Based on Axiom Investors's 13F filing for Q3 2017, filed 9 Nov 2017.