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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
-14.92%
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
$3.33B
AUM Growth
-$900M
Cap. Flow
-$102M
Cap. Flow %
-3.06%
Top 10 Hldgs %
40.39%
Holding
131
New
18
Increased
46
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$99.9M
2
LLY icon
Eli Lilly
LLY
+$96.3M
3
BIDU icon
Baidu
BIDU
+$65.6M
4
HSY icon
Hershey
HSY
+$47.4M
5
COST icon
Costco
COST
+$43.1M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$140M
2
INFY icon
Infosys
INFY
+$115M
3
GLOB icon
Globant
GLOB
+$90.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$64.6M
5
CPA icon
Copa Holdings
CPA
+$39.8M

Sector Composition

Rank Sector Weight
1 Technology 32.31%
2 Healthcare 18.51%
3 Communication Services 10.88%
4 Consumer Discretionary 9.73%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$110B
$43.3M 1.3%
474,494
+24,672
+5% +$2.66M
IQV icon
27
IQVIA
IQV
$39.3B
$42.9M 1.29%
197,850
+11,476
+6% +$2.49M
IDXX icon
28
Idexx Laboratories
IDXX
$46.2B
$35.7M 1.07%
101,764
+447
+0.4% +$182K
CHKP icon
29
Check Point Software Technologies
CHKP
$13.1B
$34.8M 1.04%
285,630
+55,746
+24% +$7.16M
INFY icon
30
Infosys
INFY
$50.7B
$33.7M 1.01%
1,821,000
-5,763,800
-76% -$115M
TCOM icon
31
Trip.com Group
TCOM
$29.1B
$33.5M 1.01%
+1,221,580
New +$27.3M
ALC icon
32
Alcon
ALC
$35B
$30.5M 0.91%
435,850
+90,896
+26% +$6.63M
GNRC icon
33
Generac Holdings
GNRC
$12.5B
$29.2M 0.88%
138,524
-97,177
-41% -$23.9M
PLD icon
34
Prologis
PLD
$133B
$28.9M 0.87%
+245,647
New +$34M
AMX icon
35
America Movil
AMX
$71.2B
$28.4M 0.85%
1,388,390
+737,570
+113% +$15.2M
DE icon
36
Deere & Co
DE
$168B
$26.5M 0.79%
88,406
-57,687
-39% -$21.2M
TU icon
37
Telus
TU
$15.3B
$25.9M 0.78%
+1,164,050
New +$28.8M
ICLR icon
38
Icon
ICLR
$12.7B
$24.7M 0.74%
113,833
+9,400
+9% +$2.11M
AMD icon
39
Advanced Micro Devices
AMD
$789B
$24M 0.72%
313,975
-292,115
-48% -$27.3M
NICE icon
40
Nice
NICE
$5.97B
$23.1M 0.69%
119,886
+32,319
+37% +$6.54M
UBER icon
41
Uber
UBER
$153B
$22.5M 0.68%
1,099,518
+63,854
+6% +$1.7M
UNH icon
42
UnitedHealth
UNH
$370B
$21.9M 0.66%
42,690
+24,408
+134% +$12.3M
XP icon
43
XP
XP
$8.39B
$21.3M 0.64%
1,186,035
-97,686
-8% -$2.25M
MELI icon
44
Mercado Libre
MELI
$92.3B
$21.3M 0.64%
33,426
-3,627
-10% -$3.16M
DAVA icon
45
Endava
DAVA
$156M
$19.2M 0.58%
218,035
+49,798
+30% +$5.21M
FCN icon
46
FTI Consulting
FCN
$4.18B
$18.9M 0.57%
104,396
+79,576
+321% +$13.1M
IXUS icon
47
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$18.1M 0.54%
318,100
-21,600
-6% -$1.33M
INDA icon
48
iShares MSCI India ETF
INDA
$6.63B
$18.1M 0.54%
460,250
-384,950
-46% -$16.2M
LNG icon
49
Cheniere Energy
LNG
$52.9B
$17.1M 0.51%
128,873
+64,662
+101% +$8.81M
GLOB icon
50
Globant
GLOB
$1.61B
$17M 0.51%
97,780
-446,094
-82% -$90.8M
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 Q2 2022 Portfolio in Review

As of Q2 2022, Axiom Investors held 131 positions worth $3.33B, down 21% from $4.23B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Axiom Investors withdrew a net $102M in Q2 2022, closing 16 positions and reducing 50 holdings. Its most notable exit was Copa Holdings, an estimated $39.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 44% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Axiom Investors opened a new position in AstraZeneca worth $101M.

  • Axiom Investors's largest Q2 2022 buy was AstraZeneca: 761,253 shares worth $101M.
  • Axiom Investors added most to Baidu in Q2 2022, an estimated $65.6M increase.
  • Axiom Investors's biggest Q2 2022 reduction was TSMC, cutting an estimated $140M.
  • Axiom Investors fully exited Copa Holdings in Q2 2022, selling an estimated $39.8M.
  • Axiom Investors's ten largest holdings make up 40% of its $3.33B portfolio in Q2 2022.
  • Axiom Investors opened 18 new positions and closed 16 in Q2 2022.
  • Axiom Investors's portfolio value fell 21% quarter-over-quarter to $3.33B.

Based on Axiom Investors's 13F filing for Q2 2022, filed 11 Aug 2022.