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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
+20.3%
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
$3.26B
AUM Growth
+$389M
Cap. Flow
-$91.4M
Cap. Flow %
-2.81%
Top 10 Hldgs %
51.28%
Holding
144
New
15
Increased
28
Reduced
76
Closed
22

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$119M
2
CPA icon
Copa Holdings
CPA
+$69M
3
NBIS
Nebius Group N.V.
NBIS
+$43.9M
4
TSM icon
TSMC
TSM
+$18.9M
5
IDXX icon
Idexx Laboratories
IDXX
+$18.9M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$62.8M
2
ITUB icon
Itaú Unibanco
ITUB
+$57.1M
3
AMX icon
America Movil
AMX
+$38.1M
4
BAP icon
Credicorp
BAP
+$25M
5
AAPL icon
Apple
AAPL
+$22.7M

Sector Composition

Rank Sector Weight
1 Technology 22.78%
2 Consumer Discretionary 20.44%
3 Financials 18.26%
4 Communication Services 11.41%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$78B
$34.5M 1.06%
230,172
-4,138
-2% -$578K
HTHT icon
27
Huazhu Hotels Group
HTHT
$13B
$33.6M 1.03%
796,510
-23,190
-3% -$793K
C icon
28
Citigroup
C
$226B
$33.4M 1.03%
536,910
-17,930
-3% -$1.11M
AZN icon
29
AstraZeneca
AZN
$250B
$31.1M 0.96%
384,808
-225
-0.1% -$17.7K
ZTS icon
30
Zoetis
ZTS
$30B
$29.1M 0.89%
289,245
-29,440
-9% -$2.67M
INXN
31
DELISTED
Interxion Holding N.V.
INXN
$28.5M 0.87%
426,890
-62,335
-13% -$3.86M
IBN icon
32
ICICI Bank
IBN
$108B
$26.3M 0.81%
2,297,700
-723,700
-24% -$7.52M
RTN
33
DELISTED
Raytheon Company
RTN
$26.2M 0.81%
144,095
-84,441
-37% -$14.7M
BFAM icon
34
Bright Horizons
BFAM
$3.86B
$25.6M 0.78%
201,035
+131,151
+188% +$15.6M
TMO icon
35
Thermo Fisher Scientific
TMO
$220B
$25.4M 0.78%
92,648
-55
-0.1% -$13.7K
BBD icon
36
Banco Bradesco
BBD
$36.7B
$25M 0.77%
3,664,472
+810,116
+28% +$5.82M
INFY icon
37
Infosys
INFY
$50.7B
$21.7M 0.67%
1,986,150
-1,263,424
-39% -$13.4M
AAPL icon
38
Apple
AAPL
$4.57T
$21.2M 0.65%
446,252
-533,992
-54% -$22.7M
IDXX icon
39
Idexx Laboratories
IDXX
$46.2B
$20.4M 0.63%
+91,443
New +$18.9M
ATVI
40
DELISTED
Activision Blizzard
ATVI
$19.3M 0.59%
424,160
-242,923
-36% -$11M
GGAL icon
41
Galicia Financial Group
GGAL
$7.42B
$17.9M 0.55%
701,200
-66,790
-9% -$2.09M
CXO
42
DELISTED
CONCHO RESOURCES INC.
CXO
$17.8M 0.55%
160,394
-7,826
-5% -$885K
NICE icon
43
Nice
NICE
$5.97B
$17.5M 0.54%
142,685
+22,825
+19% +$2.57M
MPC icon
44
Marathon Petroleum
MPC
$83.7B
$16.3M 0.5%
271,945
-150
-0.1% -$9.44K
RACE icon
45
Ferrari
RACE
$72.5B
$14.1M 0.43%
105,355
-26,449
-20% -$3.24M
ABMD
46
DELISTED
Abiomed Inc
ABMD
$14.1M 0.43%
49,228
+5,108
+12% +$1.7M
WUBA
47
DELISTED
58.com Inc
WUBA
$14M 0.43%
213,385
+61,235
+40% +$3.86M
STNE icon
48
StoneCo
STNE
$2.58B
$12.9M 0.4%
314,930
+252,690
+406% +$6.86M
GOOS
49
Canada Goose Holdings
GOOS
$856M
$12.9M 0.4%
268,204
+19,668
+8% +$1M
KEY icon
50
KeyCorp
KEY
$24.4B
$12.3M 0.38%
782,030
-668,170
-46% -$11.1M
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
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 Q1 2019 Portfolio in Review

As of Q1 2019, Axiom Investors held 144 positions worth $3.26B, up 14% from $2.87B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Axiom Investors's Q1 2019 filing shows 15 new, 28 increased, 76 reduced and 22 closed positions. Its largest new stake was Idexx Laboratories: 91,443 shares worth $20.4M. The largest sale was Baidu, an estimated $62.8M.

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

  • Axiom Investors's largest Q1 2019 buy was Idexx Laboratories: 91,443 shares worth $20.4M.
  • Axiom Investors added most to Alibaba in Q1 2019, an estimated $119M increase.
  • Axiom Investors's biggest Q1 2019 reduction was Baidu, cutting an estimated $62.8M.
  • Axiom Investors fully exited America Movil in Q1 2019, selling an estimated $38.1M.
  • Axiom Investors's ten largest holdings make up 51% of its $3.26B portfolio in Q1 2019.
  • Axiom Investors opened 15 new positions and closed 22 in Q1 2019.
  • Axiom Investors's portfolio value rose 14% quarter-over-quarter to $3.26B.

Based on Axiom Investors's 13F filing for Q1 2019, filed 13 May 2019.