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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
+1.97%
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
$2.76B
AUM Growth
–
Cap. Flow
+$2.79B
Cap. Flow
% of AUM
101.23%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Televisa
TV
|
+$97M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$85M |
| 3 |
Liberty Global Class A
LBTYA
|
+$78.5M |
| 4 |
Copa Holdings
CPA
|
+$74.6M |
| 5 |
Liberty Global Class C
LBTYK
|
+$71.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.68% |
| 2 | Industrials | 16.57% |
| 3 | Consumer Discretionary | 14.69% |
| 4 | Communication Services | 11.5% |
| 5 | Technology | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capri Holdings
CPRI
$1.75B
| $26.4M | 0.96% |
+425,015
| New | +$24.9M |
|
|
BID
52
DELISTED
Sotheby's
BID
| $23M | 0.83% |
+607,313
| New | +$22.1M |
|
53
Itaú Unibanco
ITUB
$90.7B
| $22.6M | 0.82% |
+4,803,874
| New | +$26.2M |
|
54
UnitedHealth
UNH
$368B
| $22.3M | 0.81% |
+340,300
| New | +$21.2M |
|
55
RTX Corp
RTX
$300B
| $22.2M | 0.8% |
+378,818
| New | +$22.4M |
|
|
BSMX
56
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $22.1M | 0.8% |
+1,554,600
| New | +$24.2M |
|
57
Vale
VALE
$62.9B
| $20.4M | 0.74% |
+1,552,300
| New | +$24.4M |
|
58
HDFC Bank
HDB
$122B
| $19.6M | 0.71% |
+2,168,868
| New | +$21.4M |
|
|
COV
59
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $19.6M | 0.71% |
+385,550
| New | +$22.3M |
|
60
Accenture
ACN
$104B
| $19.2M | 0.7% |
+267,440
| New | +$21.2M |
|
61
TechnipFMC
FTI
$27.4B
| $17.1M | 0.62% |
+413,414
| New | +$16.9M |
|
|
CZZ
62
DELISTED
Cosan Limited
CZZ
| $16.8M | 0.61% |
+1,042,400
| New | +$19.8M |
|
63
Cognizant
CTSH
$25.5B
| $16.2M | 0.59% |
+518,180
| New | +$17.2M |
|
64
Valero Energy
VLO
$86.8B
| $15.7M | 0.57% |
+451,400
| New | +$17.2M |
|
|
VAR
65
DELISTED
Varian Medical Systems, Inc.
VAR
| $14.7M | 0.53% |
+248,945
| New | +$14.9M |
|
66
Credicorp
BAP
$31.4B
| $13.9M | 0.5% |
+112,804
| New | +$15.7M |
|
67
POSCO
PKX
$17B
| $10.3M | 0.37% |
+157,800
| New | +$11.1M |
|
68
Southern Copper
SCCO
$163B
| $9.41M | 0.34% |
+367,517
| New | +$10.9M |
|
|
PTR
69
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $9.1M | 0.33% |
+82,180
| New | +$9.92M |
|
70
Coca-Cola Femsa
KOF
$23B
| $8.74M | 0.32% |
+84,690
| New | +$13.2M |
|
71
KB Financial Group
KB
$42.6B
| $7.42M | 0.27% |
+250,560
| New | +$8.01M |
|
|
ABV
72
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $7.07M | 0.26% |
+189,300
| New | +$7.49M |
|
|
CONN
73
DELISTED
Conn's Inc.
CONN
| $3.8M | 0.14% |
+73,350
| New | +$3.42M |
|
|
EFOR
74
Everforth Inc
EFOR
$1.29B
| $3.49M | 0.13% |
+130,700
| New | +$3.29M |
|
|
TMH
75
DELISTED
Team Health Holdings Inc
TMH
| $3.4M | 0.12% |
+82,725
| New | +$3.19M |
|
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Axiom Investors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Axiom Investors, which disclosed 138 positions worth $2.76B. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Televisa: 3,803,450 shares worth $94.5M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Industrials and Consumer Discretionary.
- Axiom Investors's largest Q2 2013 buy was Televisa: 3,803,450 shares worth $94.5M.
- Axiom Investors's ten largest holdings make up 26% of its $2.76B portfolio in Q2 2013.
- Axiom Investors disclosed 138 positions in Q2 2013, its first 13F filing on record.
Based on Axiom Investors's 13F filing for Q2 2013, filed 12 Aug 2013.