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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
+4.49%
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
$6.06B
AUM Growth
-$153M
Cap. Flow
-$195M
Cap. Flow %
-3.21%
Top 10 Hldgs %
39.94%
Holding
135
New
13
Increased
47
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$120M
2
MELI icon
Mercado Libre
MELI
+$104M
3
GLOB icon
Globant
GLOB
+$70.6M
4
NOW icon
ServiceNow
NOW
+$67.3M
5
DLO icon
dLocal
DLO
+$56.7M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$144M
2
MRNA icon
Moderna
MRNA
+$138M
3
BABA icon
Alibaba
BABA
+$114M
4
TCOM icon
Trip.com Group
TCOM
+$103M
5
PYPL icon
PayPal
PYPL
+$66.3M

Sector Composition

Rank Sector Weight
1 Technology 44.32%
2 Consumer Discretionary 16.25%
3 Healthcare 12.54%
4 Communication Services 8.94%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
26
TE Connectivity
TEL
$62.6B
$86.7M 1.43%
631,517
+110,306
+21% +$15.9M
BABA icon
27
Alibaba
BABA
$308B
$86.1M 1.42%
581,345
-624,486
-52% -$114M
RNG icon
28
RingCentral
RNG
$5.28B
$78M 1.29%
358,395
-50,785
-12% -$12.9M
LYV icon
29
Live Nation Entertainment
LYV
$42.1B
$69.1M 1.14%
758,561
+32,350
+4% +$2.72M
BIDU icon
30
Baidu
BIDU
$37.2B
$68.9M 1.14%
448,271
-104,100
-19% -$17.1M
DAVA icon
31
Endava
DAVA
$156M
$67.6M 1.11%
497,257
+361,856
+267% +$46.7M
TREX icon
32
Trex
TREX
$5.01B
$66M 1.09%
647,526
-156,909
-20% -$16.4M
BNTX icon
33
BioNTech
BNTX
$23.5B
$59.7M 0.98%
218,678
+76,066
+53% +$24.2M
DLO icon
34
dLocal
DLO
$4.24B
$55.5M 0.92%
+1,016,692
New +$56.7M
PAGS icon
35
PagSeguro Digital
PAGS
$2.55B
$55.3M 0.91%
1,068,409
+567,905
+113% +$31.9M
ATVI
36
DELISTED
Activision Blizzard
ATVI
$53.1M 0.88%
686,590
-93,811
-12% -$7.84M
ZTS icon
37
Zoetis
ZTS
$30B
$52.8M 0.87%
272,168
-35,891
-12% -$7.24M
ALGN icon
38
Align Technology
ALGN
$12.3B
$52.6M 0.87%
+79,079
New +$53.7M
CPA icon
39
Copa Holdings
CPA
$5.8B
$52.5M 0.87%
645,206
+70,062
+12% +$5.24M
IT icon
40
Gartner
IT
$11.7B
$51.9M 0.86%
+170,662
New +$49.5M
HD icon
41
Home Depot
HD
$355B
$51.4M 0.85%
156,666
-44,406
-22% -$14.6M
ZLAB icon
42
Zai Lab
ZLAB
$2.62B
$51.4M 0.85%
487,400
+157,699
+48% +$22.6M
CALY
43
Callaway Golf Company
CALY
$3.14B
$49.7M 0.82%
+1,799,100
New +$54.7M
AEO icon
44
American Eagle Outfitters
AEO
$3.01B
$48.1M 0.79%
1,865,943
+105,753
+6% +$3.36M
NICE icon
45
Nice
NICE
$5.97B
$47.6M 0.79%
167,625
-6,954
-4% -$1.93M
IQV icon
46
IQVIA
IQV
$39.3B
$45.3M 0.75%
189,289
-25,331
-12% -$6.39M
NBIS
47
Nebius Group N.V.
NBIS
$47.7B
$44.5M 0.73%
558,950
+151,401
+37% +$11M
INDA icon
48
iShares MSCI India ETF
INDA
$6.63B
$43M 0.71%
882,700
+404,758
+85% +$18.9M
DE icon
49
Deere & Co
DE
$168B
$40.1M 0.66%
119,579
-35,791
-23% -$12.9M
YUMC icon
50
Yum China
YUMC
$16.3B
$38.2M 0.63%
657,468
-256,683
-28% -$15.8M
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 2021 Portfolio in Review

As of Q3 2021, Axiom Investors held 135 positions worth $6.06B, down 2.5% from $6.22B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Axiom Investors withdrew a net $195M in Q3 2021, closing 15 positions and reducing 59 holdings. Its most notable exit was Trip.com Group, an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Axiom Investors opened a new position in dLocal worth $55.5M.

  • Axiom Investors's largest Q3 2021 buy was dLocal: 1,016,692 shares worth $55.5M.
  • Axiom Investors added most to Sea Limited in Q3 2021, an estimated $120M increase.
  • Axiom Investors's biggest Q3 2021 reduction was TSMC, cutting an estimated $144M.
  • Axiom Investors fully exited Trip.com Group in Q3 2021, selling an estimated $103M.
  • Axiom Investors's ten largest holdings make up 40% of its $6.06B portfolio in Q3 2021.
  • Axiom Investors opened 13 new positions and closed 15 in Q3 2021.
  • Axiom Investors's portfolio value fell 2.5% quarter-over-quarter to $6.06B.

Based on Axiom Investors's 13F filing for Q3 2021, filed 12 Nov 2021.