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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
+6.6%
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
$4.07B
AUM Growth
+$84.7M
(+2.1%)
Cap. Flow
-$79.5M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
160
New
20
Increased
44
Reduced
84
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$54.1M |
| 2 |
Netflix
NFLX
|
+$29.3M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$19.6M |
| 4 |
TAL Education Group
TAL
|
+$17M |
| 5 |
Illumina
ILMN
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$31M |
| 2 |
NetEase
NTES
|
+$28.8M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$26.8M |
| 4 |
Banco Macro
BMA
|
+$21.6M |
| 5 |
Apple
AAPL
|
+$20.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.02% |
| 2 | Technology | 19.38% |
| 3 | Financials | 18.96% |
| 4 | Communication Services | 13.41% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
KeyCorp
KEY
$24.4B
| $45.2M | 1.11% |
2,312,072
+442,630
| +24% | +$9.28M |
|
|
RTN
27
DELISTED
Raytheon Company
RTN
| $45.1M | 1.11% |
209,098
+8,600
| +4% | +$1.78M |
|
28
Huazhu Hotels Group
HTHT
$13B
| $45M | 1.11% |
1,368,068
-561,696
| -29% | -$20.5M |
|
29
Honeywell
HON
$78B
| $43.2M | 1.06% |
330,812
+5,646
| +2% | +$781K |
|
|
30
Apple
AAPL
$4.57T
| $41.8M | 1.03% |
996,508
-485,608
| -33% | -$20.9M |
|
31
Sociedad Química y Minera de Chile
SQM
$20.6B
| $41.5M | 1.02% |
844,865
-131,885
| -14% | -$7.13M |
|
32
Trip.com Group
TCOM
$29.1B
| $39.6M | 0.97% |
849,040
-142,530
| -14% | -$6.69M |
|
33
HDFC Bank
HDB
$121B
| $39.4M | 0.97% |
1,596,380
+19,100
| +1% | +$481K |
|
34
McDonald's
MCD
$195B
| $38.6M | 0.95% |
246,881
-53,140
| -18% | -$8.74M |
|
35
Allegion
ALLE
$14.4B
| $36.9M | 0.91% |
432,536
-4,955
| -1% | -$415K |
|
36
Zoetis
ZTS
$30B
| $36.6M | 0.9% |
437,888
+110,940
| +34% | +$8.74M |
|
|
CXO
37
DELISTED
CONCHO RESOURCES INC.
CXO
| $35.6M | 0.87% |
236,646
-450
| -0.2% | -$68.6K |
|
38
Southern Copper
SCCO
$166B
| $34.9M | 0.86% |
693,947
-180,587
| -21% | -$8.55M |
|
39
Fomento Económico Mexicano
FMX
$41.7B
| $32.8M | 0.81% |
359,260
-103,400
| -22% | -$9.69M |
|
|
40
Netflix
NFLX
$309B
| $31.8M | 0.78% |
+1,077,500
| New | +$29.3M |
|
41
MGM Resorts International
MGM
$11.2B
| $31.3M | 0.77% |
893,455
-366,950
| -29% | -$12.9M |
|
42
Constellation Brands
STZ
$23.2B
| $29.3M | 0.72% |
128,560
+8,840
| +7% | +$1.95M |
|
|
43
Banco Macro
BMA
$5.35B
| $29.3M | 0.72% |
271,370
-199,509
| -42% | -$21.6M |
|
44
SLB Ltd
SLB
$75B
| $28.5M | 0.7% |
439,510
+128,940
| +42% | +$9.01M |
|
45
Copa Holdings
CPA
$5.8B
| $28.4M | 0.7% |
220,600
-15,050
| -6% | -$2.02M |
|
|
ATVI
46
DELISTED
Activision Blizzard
ATVI
| $28.3M | 0.7% |
419,882
-750
| -0.2% | -$52.9K |
|
47
Monster Beverage
MNST
$88.5B
| $25.9M | 0.64% |
906,870
-1,800
| -0.2% | -$56.2K |
|
|
48
TAL Education Group
TAL
$6.87B
| $24.9M | 0.61% |
671,900
+495,640
| +281% | +$17M |
|
|
49
NetEase
NTES
$84.7B
| $24.2M | 0.59% |
432,035
-458,415
| -51% | -$28.8M |
|
50
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $24.2M | 0.59% |
1,120,500
-650,300
| -37% | -$15.1M |
|
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Axiom Investors's Q1 2018 Portfolio in Review
As of Q1 2018, Axiom Investors held 160 positions worth $4.07B, up 2.1% from $3.99B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Axiom Investors's Q1 2018 filing shows 20 new, 44 increased, 84 reduced and 12 closed positions. Its largest new stake was NVIDIA: 9,201,800 shares worth $53.3M. The largest sale was TSMC, an estimated $31M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.
- Axiom Investors's largest Q1 2018 buy was NVIDIA: 9,201,800 shares worth $53.3M.
- Axiom Investors added most to TAL Education Group in Q1 2018, an estimated $17M increase.
- Axiom Investors's biggest Q1 2018 reduction was TSMC, cutting an estimated $31M.
- Axiom Investors fully exited CHUBB CORPORATION in Q1 2018, selling an estimated $26.8M.
- Axiom Investors's ten largest holdings make up 43% of its $4.07B portfolio in Q1 2018.
- Axiom Investors opened 20 new positions and closed 12 in Q1 2018.
- Axiom Investors's portfolio value rose 2.1% quarter-over-quarter to $4.07B.
Based on Axiom Investors's 13F filing for Q1 2018, filed 14 May 2018.