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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
+6.36%
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
$3.99B
AUM Growth
-$465M
Cap. Flow
-$680M
Cap. Flow %
-17.06%
Top 10 Hldgs %
41.63%
Holding
165
New
26
Increased
36
Reduced
76
Closed
25

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$53.5M
2
AMX icon
America Movil
AMX
+$35.8M
3
BIIB icon
Biogen
BIIB
+$27.4M
4
STZ icon
Constellation Brands
STZ
+$25.9M
5
ZTS icon
Zoetis
ZTS
+$22.5M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$56.3M
2
JD icon
JD.com
JD
+$50.6M
3
TCOM icon
Trip.com Group
TCOM
+$49.9M
4
BKNG icon
Booking.com
BKNG
+$42.6M
5
CX icon
Cemex
CX
+$39.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.94%
2 Financials 19.39%
3 Technology 18.97%
4 Communication Services 13.34%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$192B
$51.6M 1.29%
300,021
-8,294
-3% -$1.39M
JD icon
27
JD.com
JD
$44.3B
$49.8M 1.25%
1,201,656
-1,286,974
-52% -$50.6M
HON icon
28
Honeywell
HON
$78.6B
$45M 1.13%
325,166
-30,929
-9% -$4.15M
TCOM icon
29
Trip.com Group
TCOM
$29.5B
$43.7M 1.1%
991,570
-1,042,799
-51% -$49.9M
FMX icon
30
Fomento Económico Mexicano
FMX
$43.2B
$43.4M 1.09%
462,660
-146,701
-24% -$13.4M
ILMN icon
31
Illumina
ILMN
$29.9B
$42.5M 1.07%
199,836
+8,158
+4% +$1.68M
MGM icon
32
MGM Resorts International
MGM
$11.6B
$42.1M 1.06%
1,260,405
-663,062
-34% -$21.4M
GGB icon
33
Gerdau
GGB
$10.1B
$41.7M 1.05%
14,119,258
-1,292,394
-8% -$3.52M
YPF icon
34
YPF
YPF
$19.6B
$40.6M 1.02%
1,770,800
+76,224
+4% +$1.75M
HDB icon
35
HDFC Bank
HDB
$122B
$40.1M 1.01%
1,577,280
-317,184
-17% -$7.59M
SCCO icon
36
Southern Copper
SCCO
$162B
$38.5M 0.96%
874,534
-310,671
-26% -$12.5M
KEY icon
37
KeyCorp
KEY
$24.8B
$37.7M 0.95%
1,869,442
+50,432
+3% +$951K
RTN
38
DELISTED
Raytheon Company
RTN
$37.7M 0.94%
200,498
+7,643
+4% +$1.43M
TIMB icon
39
TIM SA
TIMB
$8.84B
$36M 0.9%
1,864,833
-1,564,087
-46% -$29M
CXO
40
DELISTED
CONCHO RESOURCES INC.
CXO
$35.6M 0.89%
237,096
-41,884
-15% -$5.82M
ALLE icon
41
Allegion
ALLE
$13.9B
$34.8M 0.87%
437,491
-92,726
-17% -$7.77M
CPA icon
42
Copa Holdings
CPA
$5.99B
$31.6M 0.79%
235,650
-21,190
-8% -$2.76M
MNST icon
43
Monster Beverage
MNST
$91.1B
$28.8M 0.72%
908,670
-160,310
-15% -$4.8M
STZ icon
44
Constellation Brands
STZ
$22.3B
$27.4M 0.69%
+119,720
New +$25.9M
BIIB icon
45
Biogen
BIIB
$29.9B
$27.2M 0.68%
+85,430
New +$27.4M
CB
46
DELISTED
CHUBB CORPORATION
CB
$26.8M 0.67%
183,080
-29,339
-14% -$4.29M
ATVI
47
DELISTED
Activision Blizzard
ATVI
$26.6M 0.67%
420,632
-69,537
-14% -$4.4M
OVV icon
48
Ovintiv
OVV
$16.9B
$26.4M 0.66%
395,737
+48,923
+14% +$2.89M
ZTS icon
49
Zoetis
ZTS
$31.8B
$23.6M 0.59%
+326,948
New +$22.5M
ALGN icon
50
Align Technology
ALGN
$12.3B
$22.7M 0.57%
102,276
-45,494
-31% -$10.3M
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
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MIH
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RWP
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Axiom Investors's Q4 2017 Portfolio in Review

As of Q4 2017, Axiom Investors held 165 positions worth $3.99B, down 10% from $4.45B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Axiom Investors withdrew a net $680M in Q4 2017, closing 25 positions and reducing 76 holdings. Its most notable exit was Cemex, an estimated $39.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

Against the trend, Axiom Investors opened a new position in Biogen worth $27.2M.

  • Axiom Investors's largest Q4 2017 buy was Biogen: 85,430 shares worth $27.2M.
  • Axiom Investors added most to NetEase in Q4 2017, an estimated $53.5M increase.
  • Axiom Investors's biggest Q4 2017 reduction was iShares MSCI India ETF, cutting an estimated $56.3M.
  • Axiom Investors fully exited Cemex in Q4 2017, selling an estimated $39.7M.
  • Axiom Investors's ten largest holdings make up 42% of its $3.99B portfolio in Q4 2017.
  • Axiom Investors opened 26 new positions and closed 25 in Q4 2017.
  • Axiom Investors's portfolio value fell 10% quarter-over-quarter to $3.99B.

Based on Axiom Investors's 13F filing for Q4 2017, filed 14 Feb 2018.