We are live on
!
Find out more
AI
Axiom Investors Portfolio holdings
AUM
$8.99B
1-Year Est. Return
44.68%
This Fund
S&P 500
This Quarter
Est. Return
+3.35%
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
$3.33B
AUM Growth
-$747M
(-18%)
Cap. Flow
-$753M
Cap. Flow
% of AUM
-22.63%
Top 10 Holdings %
Top 10 Hldgs %
44.41%
Holding
170
New
22
Increased
30
Reduced
84
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$154M |
| 2 |
Weibo
WB
|
+$37.8M |
| 3 |
Estee Lauder
EL
|
+$22.9M |
| 4 |
Live Nation Entertainment
LYV
|
+$21.3M |
| 5 |
Ferrari
RACE
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Itaú Unibanco
ITUB
|
+$75.2M |
| 2 |
Petrobras
PBR
|
+$73M |
| 3 |
Alibaba
BABA
|
+$46M |
| 4 |
JD.com
JD
|
+$45.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$39.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.77% |
| 2 | Communication Services | 20.71% |
| 3 | Technology | 19.49% |
| 4 | Financials | 15.46% |
| 5 | Healthcare | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trip.com Group
TCOM
$29.1B
| $40.9M | 1.23% |
857,690
+8,650
| +1% | +$391K |
|
27
Fomento Económico Mexicano
FMX
$41.6B
| $40.6M | 1.22% |
462,160
+102,900
| +29% | +$9.09M |
|
28
HDFC Bank
HDB
$122B
| $40.2M | 1.21% |
1,530,480
-65,900
| -4% | -$1.65M |
|
29
Apple
AAPL
$4.56T
| $35.8M | 1.08% |
773,884
-222,624
| -22% | -$10.1M |
|
|
ATVI
30
DELISTED
Activision Blizzard
ATVI
| $32.8M | 0.98% |
429,207
+9,325
| +2% | +$660K |
|
|
31
Weibo
WB
$1.94B
| $30.8M | 0.93% |
+347,429
| New | +$37.8M |
|
32
Ovintiv
OVV
$16.6B
| $28.4M | 0.85% |
435,646
+13,406
| +3% | +$841K |
|
33
KeyCorp
KEY
$24.3B
| $28.4M | 0.85% |
1,451,942
-860,130
| -37% | -$17.2M |
|
34
Southern Copper
SCCO
$161B
| $28M | 0.84% |
644,369
-49,578
| -7% | -$2.38M |
|
35
Honeywell
HON
$76.3B
| $27.7M | 0.83% |
212,551
-118,261
| -36% | -$15.7M |
|
36
Zoetis
ZTS
$32.4B
| $27.3M | 0.82% |
319,945
-117,943
| -27% | -$9.96M |
|
37
TIM SA
TIMB
$8.85B
| $26.2M | 0.79% |
1,553,950
-558,250
| -26% | -$11M |
|
|
38
Live Nation Entertainment
LYV
$42.3B
| $24.2M | 0.73% |
+497,840
| New | +$21.3M |
|
39
Sociedad Química y Minera de Chile
SQM
$20.7B
| $23.6M | 0.71% |
490,520
-354,345
| -42% | -$18.6M |
|
|
CXO
40
DELISTED
CONCHO RESOURCES INC.
CXO
| $23.3M | 0.7% |
168,446
-68,200
| -29% | -$9.75M |
|
|
41
Estee Lauder
EL
$30.9B
| $22.1M | 0.66% |
+154,863
| New | +$22.9M |
|
|
42
Ferrari
RACE
$71.6B
| $21.4M | 0.64% |
+158,377
| New | +$20.8M |
|
|
43
Petrobras
PBR
$119B
| $21.1M | 0.63% |
2,104,600
-5,700,850
| -73% | -$73M |
|
44
Mohawk Industries
MHK
$8.97B
| $20.8M | 0.63% |
97,142
-108,955
| -53% | -$23.9M |
|
45
SLB Ltd
SLB
$76.5B
| $19.7M | 0.59% |
294,390
-145,120
| -33% | -$9.96M |
|
|
GOOS
46
Canada Goose Holdings
GOOS
$837M
| $18.1M | 0.54% |
307,448
-114,867
| -27% | -$4.84M |
|
47
Thermo Fisher Scientific
TMO
$214B
| $17.6M | 0.53% |
85,126
-8,479
| -9% | -$1.8M |
|
48
Align Technology
ALGN
$12.1B
| $17.5M | 0.53% |
51,229
-20,793
| -29% | -$6.2M |
|
49
McDonald's
MCD
$196B
| $17.3M | 0.52% |
110,691
-136,190
| -55% | -$22.1M |
|
50
Biogen
BIIB
$30.5B
| $16.2M | 0.49% |
55,745
-29,515
| -35% | -$8.3M |
|
Similar funds
A
VAS
AI
HI
PEA
SFM
RWP
MU
Axiom Investors's Q2 2018 Portfolio in Review
As of Q2 2018, Axiom Investors held 170 positions worth $3.33B, down 18% from $4.07B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Axiom Investors withdrew a net $753M in Q2 2018, closing 29 positions and reducing 84 holdings. Its most notable exit was JD.com, an estimated $45.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Axiom Investors opened a new position in Weibo worth $30.8M.
- Axiom Investors's largest Q2 2018 buy was Weibo: 347,429 shares worth $30.8M.
- Axiom Investors added most to Baidu in Q2 2018, an estimated $154M increase.
- Axiom Investors's biggest Q2 2018 reduction was Itaú Unibanco, cutting an estimated $75.2M.
- Axiom Investors fully exited JD.com in Q2 2018, selling an estimated $45.9M.
- Axiom Investors's ten largest holdings make up 44% of its $3.33B portfolio in Q2 2018.
- Axiom Investors opened 22 new positions and closed 29 in Q2 2018.
- Axiom Investors's portfolio value fell 18% quarter-over-quarter to $3.33B.
Based on Axiom Investors's 13F filing for Q2 2018, filed 13 Aug 2018.