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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
+6.63%
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
$3.5B
AUM Growth
+$170M
Cap. Flow
+$36.9M
Cap. Flow %
1.05%
Top 10 Hldgs %
43.55%
Holding
152
New
11
Increased
54
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$50.7M
2
TSM icon
TSMC
TSM
+$34.3M
3
PBR icon
Petrobras
PBR
+$32.1M
4
AAPL icon
Apple
AAPL
+$28.6M
5
INFY icon
Infosys
INFY
+$21.3M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$40.3M
2
AVGO icon
Broadcom
AVGO
+$36.8M
3
BIDU icon
Baidu
BIDU
+$29.7M
4
MHK icon
Mohawk Industries
MHK
+$20.8M
5
SLB icon
SLB Ltd
SLB
+$19.7M

Sector Composition

Rank Sector Weight
1 Technology 22.33%
2 Communication Services 17.79%
3 Consumer Discretionary 17.77%
4 Financials 16.6%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$309B
$45.3M 1.3%
1,211,560
+25,470
+2% +$924K
TCOM icon
27
Trip.com Group
TCOM
$29.1B
$42.8M 1.23%
1,152,396
+294,706
+34% +$12M
IBN icon
28
ICICI Bank
IBN
$108B
$41.1M 1.18%
4,841,280
-1,713,920
-26% -$15.2M
HDB icon
29
HDFC Bank
HDB
$121B
$37.5M 1.07%
1,592,340
+61,860
+4% +$1.58M
HON icon
30
Honeywell
HON
$78B
$36.7M 1.05%
244,468
+31,917
+15% +$4.52M
HTHT icon
31
Huazhu Hotels Group
HTHT
$13B
$35.1M 1%
1,087,329
-11,671
-1% -$410K
EL icon
32
Estee Lauder
EL
$32B
$31.6M 0.9%
217,345
+62,482
+40% +$8.67M
INFY icon
33
Infosys
INFY
$50.7B
$31.3M 0.89%
3,074,768
+2,091,568
+213% +$21.3M
LYV icon
34
Live Nation Entertainment
LYV
$42.1B
$30.8M 0.88%
566,090
+68,250
+14% +$3.46M
ZTS icon
35
Zoetis
ZTS
$30B
$30.6M 0.87%
334,025
+14,080
+4% +$1.25M
KEY icon
36
KeyCorp
KEY
$24.4B
$28.8M 0.83%
1,450,200
-1,742
-0.1% -$36.2K
SCCO icon
37
Southern Copper
SCCO
$166B
$27.3M 0.78%
682,977
+38,608
+6% +$1.59M
INXN
38
DELISTED
Interxion Holding N.V.
INXN
$26.6M 0.76%
394,715
+283,170
+254% +$18.4M
CXO
39
DELISTED
CONCHO RESOURCES INC.
CXO
$25.7M 0.74%
168,220
-226
-0.1% -$31.9K
OVV icon
40
Ovintiv
OVV
$16.4B
$24.8M 0.71%
378,874
-56,772
-13% -$3.68M
GOOS
41
Canada Goose Holdings
GOOS
$856M
$24.3M 0.7%
377,248
+69,800
+23% +$4.07M
AVGO icon
42
Broadcom
AVGO
$2.04T
$21.2M 0.61%
859,320
-1,638,910
-66% -$36.8M
EXAS
43
DELISTED
Exact Sciences
EXAS
$21M 0.6%
266,260
+176,540
+197% +$11.5M
TMO icon
44
Thermo Fisher Scientific
TMO
$220B
$20.8M 0.59%
85,013
-113
-0.1% -$26K
ALGN icon
45
Align Technology
ALGN
$12.3B
$20M 0.57%
51,158
-71
-0.1% -$26.2K
RACE icon
46
Ferrari
RACE
$72.5B
$20M 0.57%
146,001
-12,376
-8% -$1.63M
WB icon
47
Weibo
WB
$1.95B
$19.9M 0.57%
272,240
-75,189
-22% -$6.05M
BIIB icon
48
Biogen
BIIB
$30.7B
$19.7M 0.56%
55,672
-73
-0.1% -$25.1K
MPC icon
49
Marathon Petroleum
MPC
$83.7B
$17.5M 0.5%
218,745
+95,355
+77% +$7.54M
SQM icon
50
Sociedad Química y Minera de Chile
SQM
$20.6B
$16.4M 0.47%
358,730
-131,790
-27% -$6.07M
1
2
3 4 5

Similar funds

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
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Axiom Investors's Q3 2018 Portfolio in Review

As of Q3 2018, Axiom Investors held 152 positions worth $3.5B, up 5.1% from $3.33B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Axiom Investors's Q3 2018 filing shows 11 new, 54 increased, 68 reduced and 17 closed positions. Its largest new stake was Abiomed Inc: 34,404 shares worth $15.5M. The largest sale was Alibaba, an estimated $40.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Axiom Investors's largest Q3 2018 buy was Abiomed Inc: 34,404 shares worth $15.5M.
  • Axiom Investors added most to Itaú Unibanco in Q3 2018, an estimated $50.7M increase.
  • Axiom Investors's biggest Q3 2018 reduction was Alibaba, cutting an estimated $40.3M.
  • Axiom Investors fully exited Mohawk Industries in Q3 2018, selling an estimated $20.8M.
  • Axiom Investors's ten largest holdings make up 44% of its $3.5B portfolio in Q3 2018.
  • Axiom Investors opened 11 new positions and closed 17 in Q3 2018.
  • Axiom Investors's portfolio value rose 5.1% quarter-over-quarter to $3.5B.

Based on Axiom Investors's 13F filing for Q3 2018, filed 13 Nov 2018.