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
+16.02%
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
$4.3B
AUM Growth
+$589M
Cap. Flow
+$65.4M
Cap. Flow %
1.52%
Top 10 Hldgs %
48.3%
Holding
132
New
14
Increased
51
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$64.6M
2
BABA icon
Alibaba
BABA
+$51.4M
3
KEYS icon
Keysight
KEYS
+$37.6M
4
CPRT icon
Copart
CPRT
+$34.1M
5
GRFS
Grifois
GRFS
+$33.3M

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$67.9M
2
AMZN icon
Amazon
AMZN
+$56M
3
FMX icon
Fomento Económico Mexicano
FMX
+$39.9M
4
CPA icon
Copa Holdings
CPA
+$35.3M
5
INXN
Interxion Holding N.V.
INXN
+$27.6M

Sector Composition

Rank Sector Weight
1 Technology 30.42%
2 Consumer Discretionary 24.57%
3 Financials 13.74%
4 Communication Services 10.11%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
26
Live Nation Entertainment
LYV
$42.1B
$51M 1.19%
713,570
-54,090
-7% -$3.67M
RNG icon
27
RingCentral
RNG
$5.28B
$50.1M 1.17%
297,284
+19,269
+7% +$3.18M
PYPL icon
28
PayPal
PYPL
$50.5B
$49.5M 1.15%
457,280
-25,470
-5% -$2.65M
ZTS icon
29
Zoetis
ZTS
$30.5B
$44.1M 1.03%
332,935
– –
TAL icon
30
TAL Education Group
TAL
$6.87B
$41.5M 0.97%
860,230
+19,930
+2% +$856K
HON icon
31
Honeywell
HON
$78B
$41M 0.95%
245,675
-41,326
-14% -$6.76M
IQV icon
32
IQVIA
IQV
$39.3B
$41M 0.95%
265,150
+16,460
+7% +$2.4M
C icon
33
Citigroup
C
$226B
$40.9M 0.95%
511,645
– –
QSR icon
34
Restaurant Brands International
QSR
$25.8B
$38.5M 0.9%
603,715
-183,825
-23% -$12.3M
KEYS icon
35
Keysight
KEYS
$58.3B
$37.7M 0.88%
+367,452
New +$37.6M
IBN icon
36
ICICI Bank
IBN
$108B
$36.4M 0.85%
2,412,300
-17,400
-0.7% -$236K
CPRT icon
37
Copart
CPRT
$27.5B
$36.4M 0.85%
+1,599,280
New +$34.1M
GRFS
38
Grifois
GRFS
$5.4B
$35.6M 0.83%
+1,526,780
New +$33.3M
BAP icon
39
Credicorp
BAP
$30.7B
$35.5M 0.83%
166,717
-27,098
-14% -$5.68M
ATVI
40
DELISTED
Activision Blizzard
ATVI
$33.2M 0.77%
558,810
– –
CPA icon
41
Copa Holdings
CPA
$5.8B
$31.7M 0.74%
293,397
-338,219
-54% -$35.3M
BFAM icon
42
Bright Horizons
BFAM
$3.86B
$31.7M 0.74%
210,778
-1,247
-0.6% -$187K
MELI icon
43
Mercado Libre
MELI
$92.3B
$31.3M 0.73%
54,758
-1,960
-3% -$1.08M
PLD icon
44
Prologis
PLD
$133B
$30.8M 0.72%
+345,659
New +$30.6M
NBIS
45
Nebius Group N.V.
NBIS
$47.7B
$28.3M 0.66%
651,830
-1,820,230
-74% -$67.9M
RTN
46
DELISTED
Raytheon Company
RTN
$28.2M 0.66%
128,305
-5,520
-4% -$1.17M
GLOB icon
47
Globant
GLOB
$1.61B
$26.6M 0.62%
250,824
+11,184
+5% +$1.11M
IDXX icon
48
Idexx Laboratories
IDXX
$46.2B
$26M 0.6%
99,431
+4,880
+5% +$1.29M
RACE icon
49
Ferrari
RACE
$72.5B
$25.9M 0.6%
156,179
+12,180
+8% +$1.97M
YUMC icon
50
Yum China
YUMC
$16.3B
$25.8M 0.6%
537,760
-295,075
-35% -$13.1M
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 Q4 2019 Portfolio in Review

As of Q4 2019, Axiom Investors held 132 positions worth $4.3B, up 16% from $3.71B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Axiom Investors's Q4 2019 filing shows 14 new, 51 increased, 46 reduced and 15 closed positions. Its largest new stake was Baidu: 568,327 shares worth $71.8M. The largest sale was Nebius Group N.V., an estimated $67.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Axiom Investors's largest Q4 2019 buy was Baidu: 568,327 shares worth $71.8M.
  • Axiom Investors added most to Alibaba in Q4 2019, an estimated $51.4M increase.
  • Axiom Investors's biggest Q4 2019 reduction was Nebius Group N.V., cutting an estimated $67.9M.
  • Axiom Investors fully exited Exact Sciences in Q4 2019, selling an estimated $22.9M.
  • Axiom Investors's ten largest holdings make up 48% of its $4.3B portfolio in Q4 2019.
  • Axiom Investors opened 14 new positions and closed 15 in Q4 2019.
  • Axiom Investors's portfolio value rose 16% quarter-over-quarter to $4.3B.

Based on Axiom Investors's 13F filing for Q4 2019, filed 13 Feb 2020.