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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
-9.68%
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
$3.95B
AUM Growth
-$349M
Cap. Flow
+$214M
Cap. Flow %
5.42%
Top 10 Hldgs %
55.22%
Holding
124
New
7
Increased
46
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$81.9M
2
AMZN icon
Amazon
AMZN
+$54.9M
3
JD icon
JD.com
JD
+$46M
4
ADBE icon
Adobe
ADBE
+$41.9M
5
NOW icon
ServiceNow
NOW
+$34.7M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$87.6M
2
ITUB icon
Itaú Unibanco
ITUB
+$64.1M
3
QSR icon
Restaurant Brands International
QSR
+$38.5M
4
CPA icon
Copa Holdings
CPA
+$31.7M
5
IBN icon
ICICI Bank
IBN
+$22.6M

Sector Composition

Rank Sector Weight
1 Technology 33.53%
2 Consumer Discretionary 26.74%
3 Financials 10.66%
4 Communication Services 10.49%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRFS
26
Grifois
GRFS
$5.4B
$44.3M 1.12%
2,199,724
+672,944
+44% +$15.1M
EL icon
27
Estee Lauder
EL
$32B
$40.9M 1.04%
256,927
-72,477
-22% -$14M
KEYS icon
28
Keysight
KEYS
$58.3B
$36.2M 0.92%
432,685
+65,233
+18% +$6.2M
LYV icon
29
Live Nation Entertainment
LYV
$42.1B
$35.3M 0.89%
776,850
+63,280
+9% +$3.91M
ATVI
30
DELISTED
Activision Blizzard
ATVI
$34.2M 0.87%
575,290
+16,480
+3% +$978K
PLD icon
31
Prologis
PLD
$133B
$32.1M 0.81%
399,909
+54,250
+16% +$4.74M
MELI icon
32
Mercado Libre
MELI
$92.3B
$32.1M 0.81%
65,709
+10,951
+20% +$6.75M
HON icon
33
Honeywell
HON
$78B
$31.9M 0.81%
252,921
+7,246
+3% +$1.12M
MA icon
34
Mastercard
MA
$493B
$31.1M 0.79%
128,931
+108,240
+523% +$32.2M
NVDA icon
35
NVIDIA
NVDA
$5.42T
$26.9M 0.68%
+4,079,960
New +$25.7M
IQV icon
36
IQVIA
IQV
$39.3B
$26.2M 0.66%
243,146
-22,004
-8% -$3.14M
IDXX icon
37
Idexx Laboratories
IDXX
$46.2B
$26M 0.66%
107,354
+7,923
+8% +$2.07M
GLOB icon
38
Globant
GLOB
$1.61B
$25.6M 0.65%
291,659
+40,835
+16% +$4.56M
C icon
39
Citigroup
C
$226B
$22.2M 0.56%
526,655
+15,010
+3% +$1.01M
NBIS
40
Nebius Group N.V.
NBIS
$47.7B
$20.6M 0.52%
605,300
-46,530
-7% -$1.92M
NKE icon
41
Nike
NKE
$61.9B
$20.4M 0.52%
246,882
+219,882
+814% +$20.5M
PBR icon
42
Petrobras
PBR
$116B
$19.3M 0.49%
3,509,400
-1,814,290
-34% -$21.7M
HDB icon
43
HDFC Bank
HDB
$121B
$18.6M 0.47%
968,000
-685,240
-41% -$18.4M
RTN
44
DELISTED
Raytheon Company
RTN
$17.3M 0.44%
132,085
+3,780
+3% +$748K
BFAM icon
45
Bright Horizons
BFAM
$3.86B
$15.3M 0.39%
150,025
-60,753
-29% -$8.93M
IXUS icon
46
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$14.9M 0.38%
317,300
+152,400
+92% +$8.61M
FMX icon
47
Fomento Económico Mexicano
FMX
$41.7B
$13.3M 0.34%
220,290
-16,990
-7% -$1.44M
ILMN icon
48
Illumina
ILMN
$28.4B
$11.4M 0.29%
42,773
+1,213
+3% +$339K
INDA icon
49
iShares MSCI India ETF
INDA
$6.63B
$9.38M 0.24%
389,200
+161,600
+71% +$5.16M
RACE icon
50
Ferrari
RACE
$72.5B
$8.86M 0.22%
58,063
-98,116
-63% -$15.8M
1
2
3 4 5

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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
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

Axiom Investors's Q1 2020 Portfolio in Review

As of Q1 2020, Axiom Investors held 124 positions worth $3.95B, down 8.1% from $4.3B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Axiom Investors deployed $214M of net new capital in Q1 2020, opening 7 new positions and adding to 46 existing holdings. Its largest new stake was NVIDIA: 4,079,960 shares worth $26.9M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was CyberArk, an estimated $87.6M trimmed.

  • Axiom Investors's largest Q1 2020 buy was NVIDIA: 4,079,960 shares worth $26.9M.
  • Axiom Investors added most to Microsoft in Q1 2020, an estimated $81.9M increase.
  • Axiom Investors's biggest Q1 2020 reduction was CyberArk, cutting an estimated $87.6M.
  • Axiom Investors fully exited Itaú Unibanco in Q1 2020, selling an estimated $64.1M.
  • Axiom Investors's ten largest holdings make up 55% of its $3.95B portfolio in Q1 2020.
  • Axiom Investors opened 7 new positions and closed 12 in Q1 2020.
  • Axiom Investors's portfolio value fell 8.1% quarter-over-quarter to $3.95B.

Based on Axiom Investors's 13F filing for Q1 2020, filed 14 May 2020.