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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
+6.63%
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
$3.5B
AUM Growth
+$170M
Cap. Flow
+$36.9M
Cap. Flow %
1.05%
Top 10 Hldgs %
43.55%
Holding
152
New
11
Increased
54
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$50.7M
2
TSM icon
TSMC
TSM
+$34.3M
3
PBR icon
Petrobras
PBR
+$32.1M
4
AAPL icon
Apple
AAPL
+$28.6M
5
INFY icon
Infosys
INFY
+$21.3M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$40.3M
2
AVGO icon
Broadcom
AVGO
+$36.8M
3
BIDU icon
Baidu
BIDU
+$29.7M
4
MHK icon
Mohawk Industries
MHK
+$20.8M
5
SLB icon
SLB Ltd
SLB
+$19.7M

Sector Composition

Rank Sector Weight
1 Technology 22.33%
2 Communication Services 17.79%
3 Consumer Discretionary 17.77%
4 Financials 16.6%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABMD
51
DELISTED
Abiomed Inc
ABMD
$15.5M 0.44%
+34,404
New +$13.6M
TIMB icon
52
TIM SA
TIMB
$8.8B
$14.9M 0.43%
1,026,709
-527,241
-34% -$8.2M
MGM icon
53
MGM Resorts International
MGM
$11.2B
$14.6M 0.42%
522,170
-5,415
-1% -$157K
NICE icon
54
Nice
NICE
$5.97B
$13.7M 0.39%
119,460
+5,290
+5% +$592K
BBD icon
55
Banco Bradesco
BBD
$36.7B
$10M 0.29%
2,265,390
+1,755,244
+344% +$8.09M
BFAM icon
56
Bright Horizons
BFAM
$3.86B
$9.43M 0.27%
80,036
-4,955
-6% -$560K
PODD icon
57
Insulet
PODD
$9.79B
$8.94M 0.26%
84,333
-6,605
-7% -$618K
VALE icon
58
Vale
VALE
$62.6B
$8.63M 0.25%
581,403
+25,673
+5% +$347K
WUBA
59
DELISTED
58.com Inc
WUBA
$8.57M 0.25%
116,384
+41,944
+56% +$2.9M
RNG icon
60
RingCentral
RNG
$5.28B
$8.52M 0.24%
91,567
-3,360
-4% -$290K
PRAH
61
DELISTED
PRA Health Sciences, Inc.
PRAH
$8.47M 0.24%
76,845
+7,614
+11% +$793K
PLNT icon
62
Planet Fitness
PLNT
$3.78B
$8.26M 0.24%
152,855
-49,870
-25% -$2.48M
TDOC icon
63
Teladoc Health
TDOC
$1.3B
$7.78M 0.22%
90,080
+5,890
+7% +$420K
EVBG
64
DELISTED
Everbridge, Inc. Common Stock
EVBG
$7.56M 0.22%
131,225
-8,270
-6% -$446K
MA icon
65
Mastercard
MA
$493B
$7.51M 0.21%
33,723
-491
-1% -$102K
ALTR
66
DELISTED
Altair Engineering Inc
ALTR
$7.41M 0.21%
+170,525
New +$6.5M
INDA icon
67
iShares MSCI India ETF
INDA
$6.63B
$7.39M 0.21%
227,750
+58,950
+35% +$2.04M
OLLI icon
68
Ollie's Bargain Outlet
OLLI
$4.94B
$7.39M 0.21%
76,905
+21,240
+38% +$1.7M
FOXF icon
69
Fox Factory Holding Corp
FOXF
$886M
$7.26M 0.21%
103,645
+38,975
+60% +$2.39M
PRLB icon
70
Protolabs
PRLB
$2.13B
$6.99M 0.2%
43,224
-3,440
-7% -$487K
LGND icon
71
Ligand Pharmaceuticals
LGND
$6.36B
$6.85M 0.2%
39,998
+5,429
+16% +$818K
INGN icon
72
Inogen
INGN
$164M
$6.68M 0.19%
27,354
+626
+2% +$145K
BSAC icon
73
Banco Santander Chile
BSAC
$16.6B
$6.67M 0.19%
208,577
+8,317
+4% +$262K
MRCY icon
74
Mercury Systems
MRCY
$6.52B
$6.56M 0.19%
118,640
+73,697
+164% +$3.57M
WPX
75
DELISTED
WPX Energy, Inc.
WPX
$6.41M 0.18%
318,370
-8,975
-3% -$166K
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 2018 Portfolio in Review

As of Q3 2018, Axiom Investors held 152 positions worth $3.5B, up 5.1% from $3.33B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Axiom Investors's Q3 2018 filing shows 11 new, 54 increased, 68 reduced and 17 closed positions. Its largest new stake was Abiomed Inc: 34,404 shares worth $15.5M. The largest sale was Alibaba, an estimated $40.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Axiom Investors's largest Q3 2018 buy was Abiomed Inc: 34,404 shares worth $15.5M.
  • Axiom Investors added most to Itaú Unibanco in Q3 2018, an estimated $50.7M increase.
  • Axiom Investors's biggest Q3 2018 reduction was Alibaba, cutting an estimated $40.3M.
  • Axiom Investors fully exited Mohawk Industries in Q3 2018, selling an estimated $20.8M.
  • Axiom Investors's ten largest holdings make up 44% of its $3.5B portfolio in Q3 2018.
  • Axiom Investors opened 11 new positions and closed 17 in Q3 2018.
  • Axiom Investors's portfolio value rose 5.1% quarter-over-quarter to $3.5B.

Based on Axiom Investors's 13F filing for Q3 2018, filed 13 Nov 2018.